| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
3,700 |
$192,289 |
$-9,361 |
-4.64 % |
New Holding |
3,700 |
100.00 |
$-9,361 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
1,503 |
$398,145 |
$20,140 |
5.32 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
104,526 |
$1,577,297 |
$-155,744 |
-8.98 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-16,270 |
-100.00 |
$-11,552 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-41,125 |
-100.00 |
$6,580 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
11,618 |
$508,520 |
$45,310 |
9.78 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,950 |
$180,317 |
$4,583 |
2.60 % |
Sold Some |
-950 |
-32.75 |
$-2,233 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
10,172 |
$265,693 |
$15,868 |
6.35 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
123,955 |
$1,781,233 |
$-326,002 |
-15.47 % |
Added More |
3,400 |
2.82 |
$-8,942 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
28,000 |
$429,240 |
$-17,360 |
-3.88 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
5,406 |
$287,113 |
$-33,301 |
-10.39 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
6,600 |
$268,620 |
$-12,012 |
-4.28 % |
No Change |
- |
- |
- |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
6,000 |
$293,640 |
$-30,420 |
-9.38 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
33,862 |
$1,553,589 |
$126,983 |
8.90 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
84,544 |
$1,714,552 |
$61,717 |
3.73 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
5,550 |
$410,256 |
$-42,902 |
-9.46 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
20,000 |
$760,000 |
$58,400 |
8.32 % |
No Change |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
22,950 |
$147,110 |
$7,803 |
5.60 % |
No Change |
- |
- |
- |
| Cheung Kong Holdings Ltd (CHEUY.PK) |
HK |
CHEUY.PK |
Real Estate Oper/D ... |
30,000 |
$271,500 |
$15,900 |
6.22 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
103,288 |
$7,802,376 |
$853,159 |
12.27 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,000 |
$191,560 |
$2,240 |
1.18 % |
New Holding |
4,000 |
100.00 |
$2,240 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
22,250 |
$340,870 |
$-27,368 |
-7.43 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
63,479 |
$458,318 |
$-153,619 |
-25.10 % |
Sold Some |
-58,875 |
-48.11 |
$142,478 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
61,621 |
$2,707,011 |
$6,162 |
0.22 % |
No Change |
- |
- |
- |
| Coca-Cola Enterprises Inc (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
40,000 |
$352,400 |
$-4,000 |
-1.12 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
18,230 |
$902,750 |
$90,785 |
11.18 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
7,130 |
$228,517 |
$5,633 |
2.52 % |
No Change |
- |
- |
- |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
20,740 |
$418,118 |
$-34,428 |
-7.60 % |
No Change |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
5,000 |
$400,100 |
$19,250 |
5.05 % |
No Change |
- |
- |
- |
| Estee Lauder Cos Incthe (EL) |
US |
EL |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$18,550 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
10,100 |
$303 |
$-101 |
-25.00 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
150,001 |
$11,641,578 |
$1,302,009 |
12.59 % |
Added More |
12,700 |
9.24 |
$110,236 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-142,544 |
-100.00 |
$-2,851 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
10,458 |
$124,241 |
$29,178 |
30.69 % |
No Change |
- |
- |
- |
| First Industrial Realty Trust Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
20,000 |
$144,200 |
$19,800 |
15.91 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
18,790 |
$409,998 |
$-8,831 |
-2.10 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
7,000 |
$502,390 |
$-60,130 |
-10.68 % |
Sold Some |
-5,000 |
-41.66 |
$42,950 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
242,045 |
$4,262,412 |
$319,499 |
8.10 % |
Added More |
15,400 |
6.79 |
$20,328 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,000 |
$249,160 |
$-6,000 |
-2.35 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
12,600 |
$275,310 |
$25,830 |
10.35 % |
No Change |
- |
- |
- |
| Home Properties Inc (HME) |
US |
HME |
Reits-Apartments |
15,000 |
$545,250 |
$14,400 |
2.71 % |
No Change |
- |
- |
- |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
20,172 |
$1,037,244 |
$-3,631 |
-0.34 % |
No Change |
- |
- |
- |
| Hugoton Royalty Trust (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
13,000 |
$234,780 |
$-53,040 |
-18.42 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
34,500 |
$458,160 |
$-8,280 |
-1.77 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
65,792 |
$5,252,833 |
$6,579 |
0.12 % |
Sold Some |
-3,000 |
-4.36 |
$-300 |
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
108,050 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,380 |
$703,555 |
$-13,494 |
-1.88 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
105,534 |
$3,010,885 |
$-637,425 |
-17.47 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
20,000 |
$159,000 |
$-33,200 |
-17.27 % |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
19,040 |
$1,087,755 |
$11,424 |
1.06 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
56,350 |
$2,623,093 |
$-236,670 |
-8.27 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
36,053 |
$942,786 |
$-32,448 |
-3.32 % |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
83,129 |
$2,119,790 |
$-86,454 |
-3.91 % |
Added More |
2 |
0.00 |
$-2 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
125,302 |
$877,114 |
$-171,664 |
-16.36 % |
Sold Some |
-646 |
-0.51 |
$885 |
| Maguire Properties Inc (MPG-A) |
US |
MPG-A |
Reits-Office Prope ... |
42,075 |
|
|
% |
Added More |
2,530 |
6.39 |
|
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
13,250 |
$305,413 |
$12,588 |
4.29 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
30,234 |
$1,178,824 |
$26,606 |
2.30 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
161,920 |
$4,320,026 |
$-6,477 |
-0.14 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
11,400 |
$131,784 |
$-20,406 |
-13.40 % |
No Change |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
20,000 |
$220,000 |
$20,000 |
10.00 % |
Added More |
10,000 |
100.00 |
$10,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,000 |
$229,800 |
$-13,800 |
-5.66 % |
No Change |
- |
- |
- |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,868 |
$105,055 |
$-10,908 |
-9.40 % |
No Change |
- |
- |
- |
| News Corp (NWS) |
DE |
NWS |
Multimedia |
10,500 |
$84,105 |
$7,245 |
9.42 % |
No Change |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
94,922 |
|
|
% |
No Change |
- |
- |
- |
| Oceanic Exploration Co (OCEX.PK) |
US |
OCEX.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$0 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
10,000 |
$267,900 |
$-22,500 |
-7.74 % |
New Holding |
10,000 |
100.00 |
$-22,500 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
10,851 |
$284,513 |
$31,902 |
12.62 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
27,460 |
$1,495,197 |
$37,071 |
2.54 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
184,275 |
$2,952,086 |
$35,012 |
1.20 % |
Added More |
5,000 |
2.78 |
$950 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
105,026 |
$4,204,191 |
$97,674 |
2.37 % |
Added More |
500 |
0.47 |
$465 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-5,940 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
45,739 |
$2,810,204 |
$-18,753 |
-0.66 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
7,971 |
$516,361 |
$-7,732 |
-1.47 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
22,500 |
$687,150 |
$-45,675 |
-6.23 % |
Sold Some |
-7,500 |
-25.00 |
$15,225 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$2,140 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
5,000 |
$180,450 |
$-43,950 |
-19.58 % |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
15,750 |
$37,800 |
$3,780 |
11.11 % |
No Change |
- |
- |
- |
| Swiss Reinsurance (SWCEF.PK) |
US |
SWCEF.PK |
Reinsurance |
5,000 |
$196,000 |
$-28,700 |
-12.77 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
10,600 |
$232,670 |
$-8,374 |
-3.47 % |
No Change |
- |
- |
- |
| Tanger Factory Outlet Centers (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
12,600 |
$447,426 |
$63,630 |
16.57 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
17,315 |
$545,942 |
$-30,301 |
-5.25 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
11,515 |
$168,580 |
$-19,806 |
-10.51 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
8,300 |
$156,372 |
$-5,727 |
-3.53 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
15,100 |
$695,506 |
$-44,545 |
-6.01 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
14,789 |
$381,113 |
$8,873 |
2.38 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
25,236 |
$810,833 |
$79,998 |
10.94 % |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
15,200 |
$812,440 |
$12,616 |
1.57 % |
No Change |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
7,122 |
$259,383 |
$-28,061 |
-9.76 % |
No Change |
- |
- |
- |