| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
50,145 |
$3,827,066 |
$0 |
0.00 % |
Sold Some |
-263 |
-0.52 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
44,624 |
$2,310,631 |
$0 |
0.00 % |
Added More |
7,009 |
18.63 |
$0 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
10,000 |
$376,600 |
$0 |
0.00 % |
Added More |
9,988 |
83233.33 |
$0 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
541,259 |
$35,566,129 |
$0 |
0.00 % |
Sold Some |
-13,319 |
-2.40 |
$0 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
11,110 |
$1,090,891 |
$0 |
0.00 % |
Sold Some |
-109 |
-0.97 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
31,664 |
$1,236,163 |
$0 |
0.00 % |
Sold Some |
-875 |
-2.68 |
$0 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
8,400 |
$533,064 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
9,597 |
$200,961 |
$0 |
0.00 % |
Added More |
600 |
6.66 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
41,558 |
$2,034,680 |
$0 |
0.00 % |
Sold Some |
-24 |
-0.05 |
$0 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
16,715 |
$673,280 |
$0 |
0.00 % |
Added More |
3,285 |
24.46 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
33,468 |
$1,407,329 |
$0 |
0.00 % |
Sold Some |
-3,109 |
-8.49 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
7,629 |
$582,322 |
$0 |
0.00 % |
Sold Some |
-293 |
-3.69 |
$0 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
20,246 |
$1,028,092 |
$0 |
0.00 % |
Sold Some |
-509 |
-2.45 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
46 |
$8,439 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
138,865 |
$5,358,800 |
$0 |
0.00 % |
Sold Some |
-5,205 |
-3.61 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
508,221 |
$21,904,325 |
$0 |
0.00 % |
Added More |
8,935 |
1.78 |
$0 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,350 |
$350,828 |
$0 |
0.00 % |
Sold Some |
-65 |
-1.47 |
$0 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
713,172 |
$26,137,754 |
$0 |
0.00 % |
Added More |
2,899 |
0.40 |
$0 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,571 |
$285,116 |
$0 |
0.00 % |
Sold Some |
-497 |
-7.03 |
$0 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,926 |
$179,218 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,035 |
$353,547 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
8 |
$1,027,277 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,395 |
$369,444 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
453,118 |
$32,669,808 |
$0 |
0.00 % |
Added More |
5,344 |
1.19 |
$0 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
44,521 |
$1,014,634 |
$0 |
0.00 % |
Added More |
44 |
0.09 |
$0 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,816 |
$291,372 |
$0 |
0.00 % |
Sold Some |
-24 |
-0.84 |
$0 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
18,950 |
$698,308 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
432,190 |
$19,988,788 |
$0 |
0.00 % |
Added More |
10,451 |
2.47 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
77,855 |
$7,585,413 |
$0 |
0.00 % |
Added More |
570 |
0.73 |
$0 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
29,836 |
$1,573,551 |
$0 |
0.00 % |
Added More |
3,655 |
13.96 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
5,675 |
$234,264 |
$0 |
0.00 % |
Sold Some |
-190 |
-3.23 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
123,037 |
$3,136,213 |
$0 |
0.00 % |
Added More |
5,252 |
4.45 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
66,304 |
$1,566,764 |
$0 |
0.00 % |
Sold Some |
-4,305 |
-6.09 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,903 |
$273,097 |
$0 |
0.00 % |
Sold Some |
-125 |
-2.48 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
44,860 |
$2,518,889 |
$0 |
0.00 % |
Added More |
87 |
0.19 |
$0 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
884,384 |
$26,292,736 |
$0 |
0.00 % |
Added More |
179,277 |
25.42 |
$0 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
5,415 |
$386,469 |
$0 |
0.00 % |
Sold Some |
-115 |
-2.07 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-12,103 |
-100.00 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-7,721 |
-100.00 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
27,893 |
$2,474,388 |
$0 |
0.00 % |
Sold Some |
-710 |
-2.48 |
$0 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
9,564 |
$401,210 |
$0 |
0.00 % |
Added More |
370 |
4.02 |
$0 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
30,610 |
$553,735 |
$0 |
0.00 % |
Added More |
30,529 |
37690.12 |
$0 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,327 |
$189,837 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
6,770 |
$483,649 |
$0 |
0.00 % |
New Holding |
6,770 |
100.00 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
328,954 |
$27,329,498 |
$0 |
0.00 % |
Sold Some |
-372 |
-0.11 |
$0 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
2,475 |
$156,519 |
$0 |
0.00 % |
New Holding |
2,475 |
100.00 |
$0 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
41,462 |
$1,727,307 |
$0 |
0.00 % |
Sold Some |
-18,642 |
-31.01 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
29,513 |
$2,274,567 |
$0 |
0.00 % |
Added More |
1,015 |
3.56 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,700 |
$837,207 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
23,699 |
$812,876 |
$0 |
0.00 % |
Sold Some |
-6,008 |
-20.22 |
$0 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,484 |
$391,025 |
$0 |
0.00 % |
Added More |
4,950 |
109.17 |
$0 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
58,382 |
$2,828,024 |
$0 |
0.00 % |
Sold Some |
-5,766 |
-8.98 |
$0 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
33,277 |
$614,293 |
$0 |
0.00 % |
Sold Some |
-17,363 |
-34.28 |
$0 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
11,355 |
$181,226 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
16,123 |
$873,544 |
$0 |
0.00 % |
Added More |
2,148 |
15.37 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,265 |
-100.00 |
$0 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
469,554 |
$22,036,169 |
$0 |
0.00 % |
Sold Some |
-37,293 |
-7.35 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
594,577 |
$52,810,329 |
$0 |
0.00 % |
Added More |
3,530 |
0.59 |
$0 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-6,805 |
-100.00 |
$0 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
1,038,099 |
$34,132,695 |
$0 |
0.00 % |
Sold Some |
-23,418 |
-2.20 |
$0 |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
7,000 |
$278,390 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
26,122 |
$1,801,373 |
$0 |
0.00 % |
Sold Some |
-503 |
-1.88 |
$0 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
335,811 |
$21,908,310 |
$0 |
0.00 % |
Added More |
288,085 |
603.62 |
$0 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
2,765 |
$81,125 |
$0 |
0.00 % |
Sold Some |
-100 |
-3.49 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,690 |
$335,495 |
$0 |
0.00 % |
Sold Some |
-300 |
-7.51 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
320,015 |
$10,326,884 |
$0 |
0.00 % |
Added More |
2,126 |
0.66 |
$0 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
1,319,940 |
$24,748,875 |
$0 |
0.00 % |
Added More |
23,542 |
1.81 |
$0 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,280 |
$228,091 |
$0 |
0.00 % |
Sold Some |
-500 |
-13.22 |
$0 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
116,368 |
$21,887,657 |
$0 |
0.00 % |
Added More |
108,630 |
1403.85 |
$0 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
9,975 |
$41,895 |
$0 |
0.00 % |
Sold Some |
-300 |
-2.91 |
$0 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
31,004 |
$1,765,058 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
12,097 |
$594,326 |
$0 |
0.00 % |
Sold Some |
-53 |
-0.43 |
$0 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
13,000 |
$381,160 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
24,287 |
$679,550 |
$0 |
0.00 % |
Sold Some |
-500 |
-2.01 |
$0 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
12,905 |
$685,256 |
$0 |
0.00 % |
Added More |
400 |
3.19 |
$0 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
34,926 |
$1,498,675 |
$0 |
0.00 % |
Added More |
2,347 |
7.20 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
141,400 |
$3,304,518 |
$0 |
0.00 % |
Added More |
212 |
0.15 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
287,223 |
$35,632,885 |
$0 |
0.00 % |
Added More |
3,603 |
1.27 |
$0 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
39,580 |
$11,442,578 |
$0 |
0.00 % |
Added More |
809 |
2.08 |
$0 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
369,854 |
$32,088,533 |
$0 |
0.00 % |
Sold Some |
-2,136 |
-0.57 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
103,707 |
$6,901,701 |
$0 |
0.00 % |
Sold Some |
-6,767 |
-6.12 |
$0 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
8,894 |
$298,305 |
$0 |
0.00 % |
Added More |
650 |
7.88 |
$0 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
239,385 |
$18,909,021 |
$0 |
0.00 % |
Added More |
3,143 |
1.33 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
59,406 |
$2,766,537 |
$0 |
0.00 % |
Added More |
3,766 |
6.76 |
$0 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,540 |
$532,469 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
5,060 |
$158,580 |
$0 |
0.00 % |
Added More |
398 |
8.53 |
$0 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
18,720 |
$1,442,189 |
$0 |
0.00 % |
Added More |
25 |
0.13 |
$0 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,000 |
$193,000 |
$0 |
0.00 % |
Sold Some |
-3,816 |
-48.82 |
$0 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
9,365 |
$991,192 |
$0 |
0.00 % |
Sold Some |
-150 |
-1.57 |
$0 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
None |
- |
- |
- % |
Sold All |
-552 |
-100.00 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
7,540 |
$182,468 |
$0 |
0.00 % |
Sold Some |
-2,015 |
-21.08 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
51,298 |
$3,038,894 |
$0 |
0.00 % |
Added More |
445 |
0.87 |
$0 |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
57,707 |
$2,361,948 |
$0 |
0.00 % |
Sold Some |
-2,268 |
-3.78 |
$0 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,528 |
$224,091 |
$0 |
0.00 % |
Added More |
2,506 |
123.93 |
$0 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
475,257 |
$22,693,522 |
$0 |
0.00 % |
Sold Some |
-16,398 |
-3.33 |
$0 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
39,254 |
$1,530,513 |
$0 |
0.00 % |
Added More |
1,910 |
5.11 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
127,292 |
$3,741,112 |
$0 |
0.00 % |
Added More |
1,117 |
0.88 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
140,208 |
$16,784,300 |
$0 |
0.00 % |
Added More |
38,144 |
37.37 |
$0 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
20,294 |
$198,069 |
$0 |
0.00 % |
Added More |
1,900 |
10.32 |
$0 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
6,610 |
$426,742 |
$0 |
0.00 % |
New Holding |
6,610 |
100.00 |
$0 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
26,158 |
$749,950 |
$0 |
0.00 % |
Added More |
75 |
0.28 |
$0 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
19,130 |
$1,499,983 |
$0 |
0.00 % |
Added More |
415 |
2.21 |
$0 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
588,093 |
$28,346,083 |
$0 |
0.00 % |
Added More |
12,691 |
2.20 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
50,145 |
$1,053,045 |
$0 |
0.00 % |
Added More |
5,159 |
11.46 |
$0 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
13,608 |
$484,309 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
690,969 |
$24,840,336 |
$0 |
0.00 % |
Added More |
10,249 |
1.50 |
$0 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
92,551 |
$6,248,118 |
$0 |
0.00 % |
Added More |
5,049 |
5.77 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
113,512 |
$2,246,402 |
$0 |
0.00 % |
Sold Some |
-3,379 |
-2.89 |
$0 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
5,800 |
$360,064 |
$0 |
0.00 % |
Added More |
57 |
0.99 |
$0 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 |
$0 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
112,682 |
$7,347,993 |
$0 |
0.00 % |
Added More |
2,016 |
1.82 |
$0 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
2,563 |
$106,749 |
$0 |
0.00 % |
Added More |
100 |
4.06 |
$0 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,050 |
$213,262 |
$0 |
0.00 % |
Added More |
2,525 |
100.00 |
$0 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
385,154 |
$23,983,540 |
$0 |
0.00 % |
Added More |
4,771 |
1.25 |
$0 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
17,125 |
$233,928 |
$0 |
0.00 % |
Sold Some |
-300 |
-1.72 |
$0 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
34,242 |
$638,613 |
$0 |
0.00 % |
Added More |
136 |
0.39 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
68,656 |
$7,209,567 |
$0 |
0.00 % |
Added More |
1,979 |
2.96 |
$0 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,413 |
-100.00 |
$0 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
11,000 |
$63,360 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
6,303 |
$455,203 |
$0 |
0.00 % |
Sold Some |
-50 |
-0.78 |
$0 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
557,011 |
$28,858,740 |
$0 |
0.00 % |
Sold Some |
-2,111 |
-0.37 |
$0 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
116,644 |
$22,044,550 |
$0 |
0.00 % |
Sold Some |
-991 |
-0.84 |
$0 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
39,825 |
$2,567,916 |
$0 |
0.00 % |
Added More |
2,227 |
5.92 |
$0 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
4,980 |
$151,591 |
$0 |
0.00 % |
Sold Some |
-170 |
-3.30 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
20,521 |
$1,072,017 |
$0 |
0.00 % |
Sold Some |
-1,850 |
-8.26 |
$0 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
561,440 |
$25,399,546 |
$0 |
0.00 % |
Added More |
6,665 |
1.20 |
$0 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
23,708 |
$706,735 |
$0 |
0.00 % |
Added More |
123 |
0.52 |
$0 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
5,652 |
$344,037 |
$0 |
0.00 % |
Sold Some |
-100 |
-1.73 |
$0 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
515,992 |
$29,199,987 |
$0 |
0.00 % |
Sold Some |
-233 |
-0.04 |
$0 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
9,580 |
$402,456 |
$0 |
0.00 % |
Sold Some |
-770 |
-7.43 |
$0 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
8,773 |
$139,578 |
$0 |
0.00 % |
Sold Some |
-600 |
-6.40 |
$0 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,620 |
$1,115,797 |
$0 |
0.00 % |
Sold Some |
-269 |
-3.40 |
$0 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
5,255 |
$369,374 |
$0 |
0.00 % |
Sold Some |
-560 |
-9.63 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
57,633 |
$4,214,701 |
$0 |
0.00 % |
Added More |
3,127 |
5.73 |
$0 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
584,743 |
$19,261,434 |
$0 |
0.00 % |
Added More |
2,911 |
0.50 |
$0 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
16,840 |
$750,390 |
$0 |
0.00 % |
Sold Some |
-486 |
-2.80 |
$0 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
505,486 |
$23,196,753 |
$0 |
0.00 % |
Added More |
5,451 |
1.09 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
114,079 |
$4,324,735 |
$0 |
0.00 % |
Added More |
7,908 |
7.44 |
$0 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
15,533 |
$429,177 |
$0 |
0.00 % |
Added More |
75 |
0.48 |
$0 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
78,210 |
$4,472,048 |
$0 |
0.00 % |
Added More |
45,425 |
138.55 |
$0 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
10,275 |
$359,522 |
$0 |
0.00 % |
Sold Some |
-505 |
-4.68 |
$0 |
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
258,218 |
$6,132,678 |
$0 |
0.00 % |
Sold Some |
-6,768 |
-2.55 |
$0 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
15,760 |
$999,342 |
$0 |
0.00 % |
Added More |
585 |
3.85 |
$0 |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
8,000 |
$252,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
74,004 |
$1,604,407 |
$0 |
0.00 % |
Added More |
288 |
0.39 |
$0 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
8,560 |
$196,623 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-2,815 |
-100.00 |
$0 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
23 |
$1,761 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
21,133 |
$928,373 |
$0 |
0.00 % |
Added More |
100 |
0.47 |
$0 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
39,718 |
$2,571,343 |
$0 |
0.00 % |
Added More |
2,666 |
7.19 |
$0 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
1,560 |
$62,182 |
$0 |
0.00 % |
No Change |
- |
- |
- |
