| Altria Group Inc (MO) |
US |
MO |
Tobacco |
75,164 |
$1,580,699 |
$-27,811 |
-1.72 % |
Added More |
4,300 |
6.06 |
$-1,591 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
6,000 |
$377,100 |
$-8,160 |
-2.11 % |
Sold Some |
-500 |
-7.69 |
$680 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
28,415 |
$4,817,195 |
$-278,183 |
-5.45 % |
Sold Some |
-1,175 |
-3.97 |
$11,503 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
179,150 |
$3,210,368 |
$-214,980 |
-6.27 % |
Sold Some |
-1,400 |
-0.77 |
$1,680 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
10,357 |
$331,320 |
$9,011 |
2.79 % |
Sold Some |
-200 |
-1.89 |
$-174 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
146,975 |
$6,294,939 |
$-38,214 |
-0.60 % |
Added More |
2,450 |
1.69 |
$-637 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-132,624 |
-100.00 |
$-127,319 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
170,895 |
$11,579,845 |
$-338,372 |
-2.83 % |
Sold Some |
-1,600 |
-0.92 |
$3,168 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
5 |
$581,412 |
$18,305 |
3.25 % |
Sold Some |
-6 |
-54.54 |
$-21,966 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
94,150 |
$4,215,096 |
$-98,858 |
-2.29 % |
Sold Some |
-5,150 |
-5.18 |
$5,408 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,138 |
$180,843 |
$-3,766 |
-2.03 % |
New Holding |
3,138 |
100.00 |
$-3,766 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
178,450 |
$3,817,046 |
$-58,889 |
-1.51 % |
New Holding |
178,450 |
100.00 |
$-58,889 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
23,750 |
$365,038 |
$-40,850 |
-10.06 % |
Sold Some |
-128,550 |
-84.40 |
$221,106 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,000 |
$345,880 |
$4,960 |
1.45 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
280,954 |
$6,756,944 |
$-174,191 |
-2.51 % |
Sold Some |
-11,302 |
-3.86 |
$7,007 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
54,500 |
$1,034,955 |
$49,595 |
5.03 % |
Sold Some |
-87,712 |
-61.67 |
$-79,818 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
143,075 |
$4,330,880 |
$-188,859 |
-4.17 % |
Sold Some |
-5,250 |
-3.53 |
$6,930 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
141,175 |
$4,099,722 |
$-114,352 |
-2.71 % |
Sold Some |
-5,050 |
-3.45 |
$4,091 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
92,020 |
$7,592,570 |
$288,943 |
3.95 % |
Sold Some |
-5,300 |
-5.44 |
$-16,642 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
83,562 |
$4,518,197 |
$86,069 |
1.94 % |
Added More |
320 |
0.38 |
$330 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
203,330 |
$7,490,677 |
$-172,831 |
-2.25 % |
Sold Some |
-1,850 |
-0.90 |
$1,573 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
81,225 |
$3,609,639 |
$-64,980 |
-1.76 % |
New Holding |
81,225 |
100.00 |
$-64,980 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
175,950 |
$2,688,516 |
$45,747 |
1.73 % |
New Holding |
175,950 |
100.00 |
$45,747 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
97,490 |
$4,562,532 |
$-195,955 |
-4.11 % |
Sold Some |
-6,410 |
-6.16 |
$12,884 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
84,100 |
$3,035,169 |
$-37,845 |
-1.23 % |
New Holding |
84,100 |
100.00 |
$-37,845 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
67,393 |
$5,392,114 |
$172,526 |
3.30 % |
Sold Some |
-2,030 |
-2.92 |
$-5,197 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
5,200 |
$513,500 |
$-312 |
-0.06 % |
Sold Some |
-5,500 |
-51.40 |
$330 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
21,905 |
$615,531 |
$-31,105 |
-4.81 % |
Sold Some |
-347,685 |
-94.07 |
$493,713 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
79,685 |
$5,026,530 |
$-66,935 |
-1.31 % |
Added More |
58,550 |
277.02 |
$-49,182 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
304,070 |
$6,318,575 |
$94,262 |
1.51 % |
Sold Some |
-675 |
-0.22 |
$-209 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-4,030 |
-100.00 |
$-4,191 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
54,525 |
$1,246,987 |
$-81,242 |
-6.11 % |
Sold Some |
-4,200 |
-7.15 |
$6,258 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,990 |
$729,163 |
$-31,208 |
-4.10 % |
Sold Some |
-2,450 |
-29.02 |
$12,765 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
471,246 |
$33,189,856 |
$-358,147 |
-1.06 % |
Added More |
2,750 |
0.58 |
$-2,090 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
202,056 |
$7,777,135 |
$137,398 |
1.79 % |
Added More |
1,150 |
0.57 |
$782 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
84,153 |
$2,162,732 |
$-111,082 |
-4.88 % |
Sold Some |
-14,375 |
-14.58 |
$18,975 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
382,550 |
$3,094,830 |
$-126,242 |
-3.91 % |
Sold Some |
-3,600 |
-0.93 |
$1,188 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
11,420 |
$223,375 |
$-14,732 |
-6.18 % |
Sold Some |
-70,000 |
-85.97 |
$90,300 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
93,845 |
$4,229,594 |
$-79,768 |
-1.85 % |
Added More |
1,670 |
1.81 |
$-1,420 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
7,556 |
$269,523 |
$-2,040 |
-0.75 % |
Added More |
754 |
11.08 |
$-204 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
303,685 |
$8,287,564 |
$-188,285 |
-2.22 % |
Sold Some |
-1,010 |
-0.33 |
$626 |
| Mobilepro Corp (NDU.BE) |
US |
NDU.BE |
Telecom Services |
450,000 |
|
|
% |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
364,405 |
$6,009,038 |
$193,135 |
3.32 % |
Sold Some |
-6,330 |
-1.70 |
$-3,355 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
24,000 |
$144,720 |
$-1,680 |
-1.14 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
47,450 |
$3,814,506 |
$81,614 |
2.18 % |
Sold Some |
-200 |
-0.41 |
$-344 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
16,500 |
$116,160 |
$660 |
0.57 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
241,000 |
$5,285,130 |
$-303,660 |
-5.43 % |
Added More |
2,000 |
0.83 |
$-2,520 |
| Orthometrix Inc (OMRX.PK) |
US |
OMRX.PK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-127,265 |
-100.00 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
17,310 |
$330,794 |
$-11,598 |
-3.38 % |
Added More |
275 |
1.61 |
$-184 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,650 |
-100.00 |
$9,585 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
279,425 |
$6,703,406 |
$447,080 |
7.14 % |
Sold Some |
-1,850 |
-0.65 |
$-2,960 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
64,820 |
$4,517,954 |
$-95,285 |
-2.06 % |
Sold Some |
-905 |
-1.37 |
$1,330 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
None |
- |
- |
- % |
Sold All |
-316,965 |
-100.00 |
$-145,804 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
116,580 |
$2,821,236 |
$-75,777 |
-2.61 % |
Sold Some |
-11,200 |
-8.76 |
$7,280 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
160,505 |
$2,166,818 |
$30,496 |
1.42 % |
New Holding |
160,505 |
100.00 |
$30,496 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-143,390 |
-100.00 |
$219,387 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
1,837,588 |
$29,787,301 |
$-1,543,574 |
-4.92 % |
Added More |
1,388,976 |
309.61 |
$-1,166,740 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
119,050 |
$3,625,073 |
$-171,432 |
-4.51 % |
Sold Some |
-213 |
-0.17 |
$307 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
13,300 |
$462,308 |
$11,039 |
2.44 % |
Added More |
7,300 |
121.66 |
$6,059 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
87,250 |
$5,153,858 |
$84,633 |
1.66 % |
Sold Some |
-1,825 |
-2.04 |
$-1,770 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
78,900 |
$2,715,738 |
$186,204 |
7.36 % |
Sold Some |
-800 |
-1.00 |
$-1,888 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
319,488 |
$3,968,041 |
$-118,211 |
-2.89 % |
Added More |
5,809 |
1.85 |
$-2,149 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
6,432 |
$232,710 |
$-1,672 |
-0.71 % |
Added More |
432 |
7.20 |
$-112 |