| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
19,798 |
$1,435,355 |
$74,836 |
5.50 % |
Sold Some |
-1,255 |
-5.96 |
$-4,744 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
181,182 |
$10,644,443 |
$420,342 |
4.11 % |
Added More |
7,601 |
4.37 |
$17,634 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,895 |
$355,730 |
$-23,643 |
-6.23 % |
Added More |
45 |
1.16 |
$-273 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
96,501 |
$2,246,543 |
$-762,358 |
-25.33 % |
New Holding |
96,501 |
100.00 |
$-762,358 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
12,868 |
$586,781 |
$18,659 |
3.28 % |
Added More |
107 |
0.83 |
$155 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
12,070 |
$487,507 |
$14,243 |
3.00 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
99,712 |
$2,144,805 |
$-156,548 |
-6.80 % |
Sold Some |
-18,599 |
-15.72 |
$29,200 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
46,976 |
$3,010,222 |
$613,507 |
25.59 % |
Sold Some |
-1,450 |
-2.99 |
$-18,937 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,450 |
$299,307 |
$17,578 |
6.23 % |
Sold Some |
-250 |
-5.31 |
$-988 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,747 |
$321,481 |
$-18,625 |
-5.47 % |
Sold Some |
-53 |
-1.89 |
$359 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,921 |
$681,235 |
$4,548 |
0.67 % |
Added More |
385 |
10.88 |
$447 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
4,500 |
$249,300 |
$-50,670 |
-16.89 % |
New Holding |
4,500 |
100.00 |
$-50,670 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
349,132 |
|
|
% |
Added More |
850 |
0.24 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
37,053 |
$1,194,218 |
$-12,969 |
-1.07 % |
Added More |
2,810 |
8.20 |
$-984 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
115,872 |
$5,206,129 |
$400,917 |
8.34 % |
Added More |
1,215 |
1.05 |
$4,204 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
13,587 |
$647,421 |
$60,055 |
10.22 % |
Added More |
1 |
0.00 |
$4 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
27,040 |
$849,867 |
$263,910 |
45.03 % |
Sold Some |
-1,494 |
-5.23 |
$-14,581 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
9,438 |
$316,362 |
$-24,822 |
-7.27 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,024 |
$349,323 |
$14,486 |
4.32 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
58 |
$6,626,013 |
$-313,680 |
-4.52 % |
Added More |
25 |
75.75 |
$-135,207 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
5,100 |
$196,860 |
$-5,151 |
-2.54 % |
New Holding |
5,100 |
100.00 |
$-5,151 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
70,857 |
$4,083,489 |
$-488,913 |
-10.69 % |
Added More |
2,296 |
3.34 |
$-15,842 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
21,850 |
$465,624 |
$-7,648 |
-1.61 % |
No Change |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
4,000 |
$212,040 |
$-6,560 |
-3.00 % |
No Change |
- |
- |
- |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,580 |
-100.00 |
$-50,995 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
307,514 |
$4,612,710 |
$928,692 |
25.20 % |
Added More |
53,833 |
21.22 |
$162,576 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,000 |
$275,680 |
$-5,000 |
-1.78 % |
Added More |
1,100 |
37.93 |
$-1,375 |
| Central Vt Pub Svc Corp (CV) |
US |
CV |
Electric-Integrate ... |
86,838 |
$2,120,584 |
$391,639 |
22.65 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
3,100 |
$152,644 |
$-44,268 |
-22.48 % |
New Holding |
3,100 |
100.00 |
$-44,268 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
115,082 |
$9,917,767 |
$-1,185,345 |
-10.67 % |
Sold Some |
-4,476 |
-3.74 |
$46,103 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
159,323 |
$3,928,905 |
$452,477 |
13.01 % |
Added More |
15,705 |
10.93 |
$44,602 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
903,860 |
$10,981,899 |
$370,583 |
3.49 % |
Added More |
48,120 |
5.62 |
$19,729 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
54,809 |
$2,911,454 |
$156,206 |
5.66 % |
Added More |
3,415 |
6.64 |
$9,733 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
135,579 |
$10,413,823 |
$1,033,112 |
11.01 % |
Added More |
22,365 |
19.75 |
$170,421 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
41,057 |
$3,420,459 |
$-197,895 |
-5.46 % |
Added More |
4,786 |
13.19 |
$-23,069 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
5,000 |
$341,050 |
$-160,450 |
-31.99 % |
Added More |
2,000 |
66.66 |
$-64,180 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
14,140 |
$293,688 |
$6,929 |
2.41 % |
Added More |
4,000 |
39.44 |
$1,960 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
78,313 |
$4,384,745 |
$582,649 |
15.32 % |
Added More |
1,668 |
2.17 |
$12,410 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
29,299 |
$1,084,649 |
$-56,254 |
-4.93 % |
Added More |
11,780 |
67.24 |
$-22,618 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
195,886 |
$16,060,693 |
$1,355,531 |
9.21 % |
Sold Some |
-504 |
-0.25 |
$-3,488 |
| Devry Inc (DV) |
US |
DV |
Schools |
105,097 |
$5,384,119 |
$-321,597 |
-5.63 % |
Sold Some |
-13,853 |
-11.64 |
$42,390 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
4,600 |
$204,102 |
$-11,500 |
-5.33 % |
New Holding |
4,600 |
100.00 |
$-11,500 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,200 |
$318,688 |
$27,048 |
9.27 % |
Added More |
2,000 |
27.77 |
$5,880 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
195,904 |
$8,868,574 |
$744,435 |
9.16 % |
Added More |
16,350 |
9.10 |
$62,130 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-6,630 |
-100.00 |
$17,304 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
19,818 |
$968,704 |
$94,730 |
10.83 % |
Sold Some |
-71,825 |
-78.37 |
$-343,324 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
20,254 |
$318,595 |
$60,762 |
23.56 % |
Added More |
3,575 |
21.43 |
$10,725 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
42,810 |
$2,036,044 |
$-76,202 |
-3.60 % |
Added More |
4,387 |
11.41 |
$-7,809 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
1,700 |
$179,078 |
$-22,474 |
-11.15 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
10,839 |
$378,715 |
$2,927 |
0.77 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,276 |
$252,711 |
$-43,931 |
-14.80 % |
Added More |
80 |
2.50 |
$-1,073 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
263,487 |
$21,389,875 |
$-1,132,994 |
-5.03 % |
Sold Some |
-1,318 |
-0.49 |
$5,667 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,950 |
$331,524 |
$39,461 |
13.51 % |
New Holding |
3,950 |
100.00 |
$39,461 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
40,056 |
$2,167,030 |
$-781,893 |
-26.51 % |
Added More |
140 |
0.35 |
$-2,733 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
984,517 |
$28,383,625 |
$1,151,885 |
4.22 % |
Added More |
34,125 |
3.59 |
$39,926 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
8,936 |
$602,823 |
$38,604 |
6.84 % |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
7,200 |
$309,024 |
$36,360 |
13.33 % |
Sold Some |
-13,500 |
-65.21 |
$-68,175 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
97,120 |
$5,167,755 |
$-47,589 |
-0.91 % |
Sold Some |
-725 |
-0.74 |
$355 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
317,687 |
$11,087,276 |
$1,118,258 |
11.21 % |
Added More |
6,083 |
1.95 |
$21,412 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
35,703 |
$460,569 |
$-144,597 |
-23.89 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
4,200 |
$242,592 |
$-40,908 |
-14.42 % |
Sold Some |
-1,900 |
-31.14 |
$18,506 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,052 |
$286,441 |
$34,738 |
13.80 % |
Sold Some |
-1,750 |
-22.43 |
$-10,045 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
14,819 |
$406,337 |
$86,543 |
27.06 % |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
166,005 |
$9,523,707 |
$1,213,497 |
14.60 % |
Added More |
8,838 |
5.62 |
$64,606 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
32,835 |
$774,578 |
$96,863 |
14.29 % |
Sold Some |
-450 |
-1.35 |
$-1,328 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,457 |
$1,427,313 |
$28,184 |
2.01 % |
Sold Some |
-243 |
-2.07 |
$-598 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
9,000 |
$679,140 |
$-23,580 |
-3.35 % |
Added More |
1,000 |
12.50 |
$-2,620 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
175,258 |
$12,515,174 |
$902,579 |
7.77 % |
Added More |
1,895 |
1.09 |
$9,759 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
23,852 |
$927,366 |
$136,433 |
17.24 % |
Added More |
2,250 |
10.41 |
$12,870 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
13,580 |
$744,999 |
$54,184 |
7.84 % |
Added More |
2,455 |
22.06 |
$9,795 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,300 |
$206,976 |
$11,220 |
5.73 % |
Sold Some |
-1,000 |
-23.25 |
$-3,400 |
| Lescarden Inc (LCAR.PK) |
US |
LCAR.PK |
Medical-Drugs |
130,255 |
$10,420 |
$-2,605 |
-20.00 % |
No Change |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
11,000 |
$228,580 |
$63,690 |
38.62 % |
No Change |
- |
- |
- |
| Mac Gray Corp (TUC) |
US |
TUC |
Commercial Service ... |
19,000 |
$223,440 |
$30,590 |
15.86 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
9,800 |
$317,030 |
$37,828 |
13.54 % |
Sold Some |
-200 |
-2.00 |
$-772 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
5,650 |
$355,329 |
$31,471 |
9.71 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
248,811 |
$13,617,426 |
$308,526 |
2.31 % |
Added More |
5,632 |
2.31 |
$6,984 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
21,077 |
$767,203 |
$-7,377 |
-0.95 % |
Added More |
1,773 |
9.18 |
$-621 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
309,087 |
$10,113,327 |
$917,988 |
9.98 % |
Added More |
48,446 |
18.58 |
$143,885 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
446,194 |
$12,466,660 |
$1,200,262 |
10.65 % |
Added More |
7,538 |
1.71 |
$20,277 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
5,236 |
$394,585 |
$46,862 |
13.47 % |
Added More |
150 |
2.94 |
$1,343 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,050 |
$356,362 |
$-7,381 |
-2.02 % |
Sold Some |
-84 |
-2.68 |
$203 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-60,203 |
-100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
289,940 |
$7,492,050 |
$-49,290 |
-0.65 % |
Added More |
14,375 |
5.21 |
$-2,444 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
11,200 |
$179,088 |
$15,232 |
9.29 % |
No Change |
- |
- |
- |
| Oceanic Expl Co (OCEX.PK) |
US |
OCEX.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-148,245 |
-100.00 |
$-1,482 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
13,750 |
$149,188 |
$14,988 |
11.16 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
300,330 |
$10,481,517 |
$1,072,178 |
11.39 % |
Added More |
16,737 |
5.90 |
$59,751 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
189,382 |
$13,103,341 |
$857,900 |
7.00 % |
Added More |
6,962 |
3.81 |
$31,538 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
84,827 |
$1,634,616 |
$123,847 |
8.19 % |
Sold Some |
-11,459 |
-11.90 |
$-16,730 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
173,769 |
$7,178,397 |
$-109,474 |
-1.50 % |
Added More |
19,439 |
12.59 |
$-12,247 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
310,310 |
$8,049,441 |
$813,012 |
11.23 % |
Added More |
27,935 |
9.89 |
$73,190 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
8,470 |
$770,770 |
$-3,896 |
-0.50 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
154,516 |
$10,972,181 |
$1,168,141 |
11.91 % |
Added More |
3,985 |
2.64 |
$30,127 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
46,000 |
$1,364,820 |
$148,580 |
12.21 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
229,311 |
$12,375,915 |
$1,293,314 |
11.66 % |
Sold Some |
-5,418 |
-2.30 |
$-30,558 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,371 |
$326,664 |
$20,302 |
6.62 % |
No Change |
- |
- |
- |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-18,865 |
-100.00 |
$68,857 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
16,358 |
$353,333 |
$20,938 |
6.29 % |
Sold Some |
-3,267 |
-16.64 |
$-4,182 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
46,248 |
$4,471,257 |
$-114,695 |
-2.50 % |
Added More |
4,410 |
10.54 |
$-10,937 |
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
27,700 |
$555,662 |
$21,883 |
4.09 % |
Sold Some |
-548 |
-1.93 |
$-433 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
16,170 |
$614,460 |
$32,502 |
5.58 % |
Sold Some |
-860 |
-5.04 |
$-1,729 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
410,988 |
$10,167,843 |
$1,532,985 |
17.75 % |
Added More |
2,623 |
0.64 |
$9,784 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
16,826 |
$1,152,244 |
$150,088 |
14.97 % |
Added More |
1,000 |
6.31 |
$8,920 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
16,333 |
$1,112,277 |
$40,179 |
3.74 % |
Sold Some |
-545 |
-3.22 |
$-1,341 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
8,306 |
$474,190 |
$-25,582 |
-5.11 % |
Added More |
4,153 |
100.00 |
$-12,791 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
218,650 |
$765,275 |
$83,087 |
12.17 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
61,150 |
$1,954,966 |
$217,083 |
12.49 % |
Sold Some |
-127,950 |
-67.66 |
$-454,223 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,350 |
$234,378 |
$39,759 |
20.42 % |
Added More |
50 |
1.16 |
$457 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
2,700 |
$210,384 |
$-864 |
-0.40 % |
New Holding |
2,700 |
100.00 |
$-864 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,198 |
$484,405 |
$58,333 |
13.69 % |
Added More |
2,198 |
27.47 |
$12,573 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
8,700 |
$214,803 |
$-24,447 |
-10.21 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
181,208 |
$10,899,661 |
$315,302 |
2.97 % |
Added More |
4,615 |
2.61 |
$8,030 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
70,176 |
$1,028,780 |
$197,195 |
23.71 % |
Sold Some |
-2,000 |
-2.77 |
$-5,620 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
405,921 |
$11,170,946 |
$89,303 |
0.80 % |
Added More |
8,690 |
2.18 |
$1,912 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
3,482 |
$284,096 |
$31,617 |
12.52 % |
Added More |
1,741 |
100.00 |
$15,808 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
81,770 |
$5,290,519 |
$548,677 |
11.57 % |
Sold Some |
-8,245 |
-9.15 |
$-55,324 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,362 |
$357,753 |
$32,333 |
9.93 % |
Added More |
126 |
2.40 |
$760 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
17,260 |
$518,836 |
$136,354 |
35.64 % |
Added More |
250 |
1.46 |
$1,975 |
| Valhi Inc (VHI) |
US |
VHI |
Chemicals-Specialt ... |
143,325 |
$2,662,979 |
$-839,885 |
-23.97 % |
Sold Some |
-1,000 |
-0.69 |
$5,860 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
34,108 |
$685,912 |
$152,804 |
28.66 % |
Added More |
916 |
2.75 |
$4,104 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,039 |
$356,083 |
$5,521 |
1.57 % |
Sold Some |
-110 |
-1.08 |
$-61 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
268,731 |
$9,814,056 |
$1,021,178 |
11.61 % |
Added More |
13,889 |
5.45 |
$52,778 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-10,555 |
-100.00 |
$-66,919 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
16,800 |
$511,224 |
$124,824 |
32.30 % |
No Change |
- |
- |
- |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
7,100 |
$231,247 |
$-14,981 |
-6.08 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
10,500 |
$191,625 |
$-29,295 |
-13.26 % |
Added More |
4,000 |
61.53 |
$-11,160 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
48,872 |
$606,990 |
$15,150 |
2.55 % |
Added More |
9,797 |
25.07 |
$3,037 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,250 |
$227,063 |
$-26,513 |
-10.45 % |
New Holding |
5,250 |
100.00 |
$-26,513 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,353 |
$243,730 |
$14,753 |
6.44 % |
Sold Some |
-3,871 |
-53.58 |
$-17,032 |