| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
78,516 |
$4,778,484 |
$-117,774 |
-2.40 % |
Sold Some |
-4,004 |
-4.85 |
$6,006 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
287,120 |
$3,462,667 |
$241,181 |
7.48 % |
Sold Some |
-7,230 |
-2.45 |
$-6,073 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
3,792 |
$197,070 |
$-6,712 |
-3.29 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
26,000 |
$392,340 |
$-66,560 |
-14.50 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
12,376 |
$256,926 |
$-51,484 |
-16.69 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-11,557 |
-100.00 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,640 |
$244,121 |
$-17,503 |
-6.69 % |
Sold Some |
-700 |
-20.95 |
$4,641 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
153,801 |
$2,210,120 |
$-884,356 |
-28.57 % |
Sold Some |
-3,001 |
-1.91 |
$17,256 |
| Bion Environmental Technologies I ... (BNET.OB) |
US |
BNET.OB |
Alternative Waste ... |
33,414 |
$18,378 |
$-16,707 |
-47.61 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,878 |
$453,203 |
$-10,866 |
-2.34 % |
Sold Some |
-2,497 |
-20.17 |
$2,747 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
40,971 |
$830,892 |
$22,124 |
2.73 % |
Sold Some |
-475 |
-1.14 |
$-257 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
2,313 |
$170,977 |
$-14,317 |
-7.72 % |
Added More |
37 |
1.62 |
$-229 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
100,625 |
$7,601,213 |
$546,394 |
7.74 % |
Sold Some |
-241 |
-0.23 |
$-1,309 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-103,585 |
-100.00 |
$6,215 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
248,654 |
$3,809,379 |
$-402,819 |
-9.56 % |
Sold Some |
-6,334 |
-2.48 |
$10,261 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
25,374 |
$183,200 |
$-109,108 |
-37.32 % |
Sold Some |
-2,216 |
-8.03 |
$9,529 |
| Clarus Corp (CLRS.PK) |
BE |
CLRS.PK |
Applications Softw ... |
16,600 |
$83,000 |
$0 |
0.00 % |
Sold Some |
-800 |
-4.59 |
$0 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
147,343 |
$6,472,778 |
$-82,512 |
-1.25 % |
Sold Some |
-1,067 |
-0.71 |
$598 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
17,492 |
$556,945 |
$-69,443 |
-11.08 % |
Sold Some |
-694 |
-3.81 |
$2,755 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
166,117 |
$1,747,551 |
$-250,837 |
-12.55 % |
Sold Some |
-15,183 |
-8.37 |
$22,926 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,820 |
$126,852 |
$-40,102 |
-24.01 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,388 |
$127,157 |
$-29,149 |
-18.64 % |
New Holding |
5,388 |
100.00 |
$-29,149 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
10,500 |
$336,525 |
$6,615 |
2.00 % |
Sold Some |
-3,300 |
-23.91 |
$-2,079 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
7,000 |
$210,000 |
$350 |
0.16 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
193,138 |
$14,989,440 |
$1,477,506 |
10.93 % |
Sold Some |
-3,208 |
-1.63 |
$-24,541 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$30,090 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
328,503 |
$5,784,938 |
$-239,807 |
-3.98 % |
Sold Some |
-10,345 |
-3.05 |
$7,552 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
9,600 |
$597,984 |
$-15,840 |
-2.58 % |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$18,961 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-38,241 |
-100.00 |
$601,149 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
126,557 |
$3,365,151 |
$-208,819 |
-5.84 % |
Sold Some |
-1,086 |
-0.85 |
$1,792 |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
56,206 |
$166,932 |
$-13,489 |
-7.47 % |
Sold Some |
-545 |
-0.96 |
$131 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
242,467 |
$3,219,962 |
$-143,056 |
-4.25 % |
Sold Some |
-8,573 |
-3.41 |
$5,058 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
62,261 |
$4,970,918 |
$-330,606 |
-6.23 % |
Sold Some |
-1,581 |
-2.47 |
$8,395 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
4,113 |
$163,903 |
$-8,637 |
-5.00 % |
Added More |
1,410 |
52.16 |
$-2,961 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
129,202 |
$7,342,550 |
$-140,830 |
-1.88 % |
Sold Some |
-4,086 |
-3.06 |
$4,454 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
151,279 |
$4,315,990 |
$-1,471,945 |
-25.43 % |
Sold Some |
-6,113 |
-3.88 |
$59,479 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
17,992 |
$470,491 |
$-33,645 |
-6.67 % |
No Change |
- |
- |
- |
| Langer Inc (GAIT) |
US |
GAIT |
Medical Products |
52,939 |
$31,234 |
$2,647 |
9.25 % |
No Change |
- |
- |
- |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
103,186 |
$3,008,904 |
$-215,659 |
-6.68 % |
Sold Some |
-5,352 |
-4.93 |
$11,186 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
19,578 |
$1,116,925 |
$56,385 |
5.31 % |
Sold Some |
-4,422 |
-18.42 |
$-12,735 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
143,124 |
$4,193,533 |
$-1,303,860 |
-23.71 % |
Sold Some |
-3,223 |
-2.20 |
$29,362 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
229,293 |
$6,117,537 |
$-270,566 |
-4.23 % |
Sold Some |
-6,459 |
-2.73 |
$7,622 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
363,069 |
$6,952,771 |
$-628,109 |
-8.28 % |
Sold Some |
-5,402 |
-1.46 |
$9,345 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
62,226 |
$2,652,072 |
$-450,516 |
-14.52 % |
Sold Some |
-763 |
-1.21 |
$5,524 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
14,268 |
$776,893 |
$-5,707 |
-0.72 % |
Sold Some |
-2,942 |
-17.09 |
$1,177 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
73,476 |
$1,177,086 |
$-25,717 |
-2.13 % |
Sold Some |
-16,947 |
-18.74 |
$5,931 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
26,000 |
$1,040,780 |
$-22,100 |
-2.07 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
141,203 |
$8,675,512 |
$-269,698 |
-3.01 % |
Sold Some |
-2,897 |
-2.01 |
$5,533 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
351,915 |
$5,676,389 |
$432,855 |
8.25 % |
Sold Some |
-6,443 |
-1.79 |
$-7,925 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
23,850 |
$1,047,492 |
$-100,886 |
-8.78 % |
Sold Some |
-2,860 |
-10.70 |
$12,098 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
19,300 |
$287,377 |
$-19,493 |
-6.35 % |
Sold Some |
-6,000 |
-23.71 |
$6,060 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
135,519 |
$1,983,998 |
$-338,798 |
-14.58 % |
Sold Some |
-10,122 |
-6.94 |
$25,305 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
102,181 |
$4,706,457 |
$-464,924 |
-8.99 % |
Sold Some |
-365 |
-0.35 |
$1,661 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,500 |
$293,975 |
$-220 |
-0.07 % |
Sold Some |
-2,000 |
-26.66 |
$80 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
231,168 |
$4,960,865 |
$-312,077 |
-5.91 % |
Sold Some |
-1,671 |
-0.71 |
$2,256 |
| Warren Resources Inc (WRES) |
US |
WRES |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$26,620 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-25,230 |
-100.00 |
$0 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,500 |
$155,160 |
$13,185 |
9.28 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
13,120 |
$444,506 |
$33,587 |
8.17 % |
No Change |
- |
- |
- |