| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,300 |
$513,190 |
$-50,224 |
-8.91 % |
Sold Some |
-4,500 |
-38.13 |
$30,960 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
5,500 |
$198,880 |
$-40,975 |
-17.08 % |
Sold Some |
-2,500 |
-31.25 |
$18,625 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
57,134 |
$1,176,960 |
$-75,417 |
-6.02 % |
Added More |
1,313 |
2.35 |
$-1,733 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
62,050 |
$2,357,280 |
$-683,791 |
-22.48 % |
Added More |
10,900 |
21.30 |
$-120,118 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-14,250 |
-100.00 |
$157,035 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
6,622 |
$361,561 |
$80,126 |
28.47 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
44,158 |
$7,154,479 |
$-1,233,775 |
-14.70 % |
Sold Some |
-1,533 |
-3.35 |
$42,832 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
31,750 |
$1,010,285 |
$-236,220 |
-18.95 % |
Sold Some |
-2,750 |
-7.97 |
$20,460 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
10,600 |
$342,910 |
$-45,156 |
-11.63 % |
Sold Some |
-6,078 |
-36.44 |
$25,892 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$4,150 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
16 |
$1,856,911 |
$-81,110 |
-4.18 % |
Added More |
10 |
166.66 |
$-50,694 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-4,875 |
-100.00 |
$22,084 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
1,500 |
$315,015 |
$-4,290 |
-1.34 % |
New Holding |
1,500 |
100.00 |
$-4,290 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,800 |
$955,788 |
$-218,316 |
-18.59 % |
Sold Some |
-19,574 |
-58.65 |
$309,661 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,104 |
-100.00 |
$29,426 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
16,871 |
$1,646,272 |
$-138,511 |
-7.76 % |
Sold Some |
-795 |
-4.50 |
$6,527 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
23,000 |
$1,664,050 |
$-237,590 |
-12.49 % |
Sold Some |
-14,864 |
-39.25 |
$153,545 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
42,850 |
$3,679,958 |
$-453,353 |
-10.96 % |
Sold Some |
-5,570 |
-11.50 |
$58,931 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,750 |
$191,625 |
$-34,913 |
-15.41 % |
Sold Some |
-16,935 |
-65.93 |
$67,571 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-21,411 |
-100.00 |
$45,820 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
8,302 |
$2,660,376 |
$-1,154,559 |
-30.26 % |
Added More |
3,295 |
65.80 |
$-458,236 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
25,850 |
$1,327,398 |
$-133,128 |
-9.11 % |
Added More |
4,350 |
20.23 |
$-22,403 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
17,134 |
$1,444,568 |
$-73,848 |
-4.86 % |
Sold Some |
-6,300 |
-26.88 |
$27,153 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,450 |
-100.00 |
$32,079 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
7,331 |
$527,832 |
$-14,515 |
-2.67 % |
New Holding |
7,331 |
100.00 |
$-14,515 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
39,628 |
$2,775,941 |
$-25,758 |
-0.91 % |
Added More |
12,978 |
48.69 |
$-8,436 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
45,088 |
$3,182,311 |
$-884,176 |
-21.74 % |
Added More |
5,338 |
13.42 |
$-104,678 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$-48,880 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$9,375 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
7,500 |
$228,075 |
$-29,400 |
-11.41 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
65,349 |
$5,414,818 |
$-445,680 |
-7.60 % |
Sold Some |
-10,423 |
-13.75 |
$71,085 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$110,325 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
4,925 |
$396,364 |
$-44,965 |
-10.18 % |
Sold Some |
-8,250 |
-62.61 |
$75,323 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,250 |
$333,063 |
$-46,913 |
-12.34 % |
New Holding |
1,250 |
100.00 |
$-46,913 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$12,400 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
24,850 |
$708,225 |
$-95,176 |
-11.84 % |
Sold Some |
-16,000 |
-39.16 |
$61,280 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
50,602 |
$9,515,200 |
$-115,879 |
-1.20 % |
Added More |
277 |
0.55 |
$-634 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-25,311 |
-100.00 |
$18,730 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,262 |
$327,628 |
$-53,290 |
-13.98 % |
Sold Some |
-14,723 |
-70.15 |
$125,293 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,500 |
$320,305 |
$-24,215 |
-7.02 % |
Sold Some |
-26,478 |
-64.61 |
$44,218 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$170,875 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
17,200 |
$2,236,000 |
$58,824 |
2.70 % |
Added More |
250 |
1.47 |
$855 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
10,750 |
$730,893 |
$16,985 |
2.37 % |
Sold Some |
-3,278 |
-23.36 |
$-5,179 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$46,200 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
5,000 |
$261,500 |
$4,250 |
1.65 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
15,843 |
$463,249 |
$-30,102 |
-6.10 % |
Sold Some |
-20,086 |
-55.90 |
$38,163 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$268,800 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
13,326 |
$3,649,325 |
$-199,224 |
-5.17 % |
Sold Some |
-3,924 |
-22.74 |
$58,664 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
20,847 |
$1,253,322 |
$-21,889 |
-1.71 % |
Sold Some |
-10,990 |
-34.51 |
$11,540 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
5,650 |
$193,117 |
$-79,552 |
-29.17 % |
Sold Some |
-7,650 |
-57.51 |
$107,712 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
42,296 |
$1,091,237 |
$-168,338 |
-13.36 % |
Sold Some |
-15,000 |
-26.17 |
$59,700 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,305 |
$515,653 |
$-2,626 |
-0.50 % |
New Holding |
4,305 |
100.00 |
$-2,626 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
5,750 |
$778,435 |
$58,248 |
8.08 % |
New Holding |
5,750 |
100.00 |
$58,248 |
| Neomedia Technologies Inc (NEOM.PK) |
US |
NEOM.PK |
Computer Services |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
6,700 |
$179,359 |
$-9,715 |
-5.13 % |
No Change |
- |
- |
- |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-23,896 |
-100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
16,500 |
$302,775 |
$-26,730 |
-8.11 % |
Sold Some |
-9,500 |
-36.53 |
$15,390 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-29,800 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
9,250 |
$1,998,463 |
$170,940 |
9.35 % |
New Holding |
9,250 |
100.00 |
$170,940 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
18,850 |
$1,208,285 |
$-30,726 |
-2.47 % |
Sold Some |
-100 |
-0.52 |
$163 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,000 |
$264,600 |
$-2,820 |
-1.05 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,000 |
$283,850 |
$-38,650 |
-11.98 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
6,500 |
$737,945 |
$-177,515 |
-19.39 % |
Sold Some |
-7,290 |
-52.86 |
$199,090 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
33,700 |
$3,507,833 |
$-27,297 |
-0.77 % |
Sold Some |
-20,085 |
-37.34 |
$16,269 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
5,890 |
$179,822 |
$-463,779 |
-72.06 % |
Sold Some |
-4,610 |
-43.90 |
$362,991 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
27,800 |
$676,930 |
$-153,734 |
-18.50 % |
Sold Some |
-3,400 |
-10.89 |
$18,802 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$30,030 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
17,000 |
$2,506,990 |
$-383,350 |
-13.26 % |
Added More |
250 |
1.49 |
$-5,638 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
40,500 |
$2,643,435 |
$-390,825 |
-12.88 % |
Sold Some |
-14,829 |
-26.80 |
$143,100 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
18,750 |
$962,625 |
$-9,750 |
-1.00 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
15,250 |
$537,715 |
$-181,170 |
-25.20 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
13,150 |
$456,042 |
$-45,105 |
-9.00 % |
New Holding |
13,150 |
100.00 |
$-45,105 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,900 |
$761,874 |
$31,089 |
4.25 % |
Sold Some |
-20,500 |
-61.37 |
$-49,405 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
6,576 |
$145,658 |
$-75,558 |
-34.15 % |
New Holding |
6,576 |
100.00 |
$-75,558 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-117,100 |
-100.00 |
$111,245 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
3,000 |
$293,430 |
$-14,430 |
-4.68 % |
Sold Some |
-1,500 |
-33.33 |
$7,215 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-12,750 |
-100.00 |
$65,790 |