| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
18,300 |
$618,174 |
$68,808 |
12.52 % |
Sold Some |
-1,000 |
-5.18 |
$-3,760 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,804 |
$216,188 |
$-42,892 |
-16.55 % |
Sold Some |
-1,000 |
-8.47 |
$3,970 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
4,675 |
$391,344 |
$24,123 |
6.56 % |
Sold Some |
-354 |
-7.03 |
$-1,827 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
115,135 |
$3,132,823 |
$-29,935 |
-0.94 % |
Sold Some |
-490 |
-0.42 |
$127 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
70,650 |
$968,612 |
$-407,651 |
-29.62 % |
Sold Some |
-1,000 |
-1.39 |
$5,770 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
13,378 |
$358,263 |
$-44,950 |
-11.14 % |
No Change |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
7,680 |
$239,693 |
$47,846 |
24.93 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
5,830 |
$313,887 |
$-42,326 |
-11.88 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
24,010 |
$49,221 |
$4,082 |
9.04 % |
Sold Some |
-800 |
-3.22 |
$-136 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
29 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
10,582 |
$502,222 |
$-13,862 |
-2.68 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
48,892 |
$1,084,425 |
$88,006 |
8.83 % |
Sold Some |
-1,000 |
-2.00 |
$-1,800 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
13,500 |
$231,120 |
$-12,420 |
-5.09 % |
No Change |
- |
- |
- |
| Brown-Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
18,240 |
$879,350 |
$56,179 |
6.82 % |
No Change |
- |
- |
- |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
6,348 |
$201,105 |
$-5,586 |
-2.70 % |
Sold Some |
-1,476 |
-18.86 |
$1,299 |
| Cedar Fair -Lp (FUN) |
US |
FUN |
Resorts/Theme Park ... |
13,000 |
$179,010 |
$-28,860 |
-13.88 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
38,551 |
$2,851,232 |
$-14,649 |
-0.51 % |
No Change |
- |
- |
- |
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
59,414 |
$1,686,169 |
$248,351 |
17.27 % |
Sold Some |
-500 |
-0.83 |
$-2,090 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,777 |
$84,206 |
$-47,815 |
-36.21 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
39,131 |
$1,758,156 |
$-37,957 |
-2.11 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
3,200 |
$210,944 |
$7,584 |
3.72 % |
No Change |
- |
- |
- |
| Community Trust Bancorp Inc (CTBI) |
US |
CTBI |
Commer Banks-South ... |
7,972 |
$271,606 |
$24,155 |
9.76 % |
Sold Some |
-1,974 |
-19.84 |
$-5,981 |
| Corn Products International Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$-24,402 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,829 |
$158,050 |
$-75,487 |
-32.32 % |
Added More |
9 |
0.09 |
$-69 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
8,150 |
$209,129 |
$-36,186 |
-14.75 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
12,420 |
$106,688 |
$124 |
0.11 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,300 |
$320,546 |
$31,125 |
10.75 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
9,504 |
$349,367 |
$29,652 |
9.27 % |
No Change |
- |
- |
- |
| Estee Lauder Cos Incthe (EL) |
US |
EL |
Cosmetics And Toil ... |
9,050 |
$279,736 |
$-21,720 |
-7.20 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
111,225 |
$8,703,356 |
$470,482 |
5.71 % |
Sold Some |
-2,885 |
-2.52 |
$-12,204 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,396 |
-100.00 |
$26,527 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
22,000 |
$226,600 |
$-12,760 |
-5.33 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
8,108 |
$332,833 |
$30,486 |
10.08 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
130,709 |
$2,105,722 |
$-305,859 |
-12.68 % |
Sold Some |
-1,625 |
-1.22 |
$3,803 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
17,014 |
$1,493,659 |
$66,695 |
4.67 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
73,794 |
$4,363,439 |
$-64,939 |
-1.46 % |
Sold Some |
-1,000 |
-1.33 |
$880 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
87,743 |
$2,464,701 |
$-730,022 |
-22.85 % |
Sold Some |
-1,740 |
-1.94 |
$14,477 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
11,750 |
$368,010 |
$3,878 |
1.06 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,238 |
$227,120 |
$16,290 |
7.72 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
10,615 |
$336,708 |
$-89,484 |
-20.99 % |
No Change |
- |
- |
- |
| Mid-America Apartment Communities ... (MAA) |
US |
MAA |
Reits-Apartments |
36,494 |
$1,194,449 |
$89,410 |
8.09 % |
Sold Some |
-190 |
-0.51 |
$-466 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,000 |
$258,480 |
$-4,080 |
-1.55 % |
Sold Some |
-294 |
-8.92 |
$400 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
14,000 |
$26,040 |
$-9,240 |
-26.19 % |
No Change |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
4,365 |
$207,687 |
$-32,476 |
-13.52 % |
No Change |
- |
- |
- |
| Ocean Grand Holdings Ltd (OCX.BE) |
BM |
OCX.BE |
Metal-Aluminum |
10,000 |
$1,100 |
$100 |
10.00 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
22,118 |
$1,191,939 |
$-15,925 |
-1.31 % |
Sold Some |
-199 |
-0.89 |
$143 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
84,089 |
$1,470,717 |
$74,839 |
5.36 % |
Added More |
10 |
0.01 |
$9 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
12,200 |
$399,428 |
$-4,392 |
-1.08 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
213,236 |
$13,024,455 |
$-825,223 |
-5.95 % |
Sold Some |
-2,465 |
-1.14 |
$9,540 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
33,212 |
$991,710 |
$-5,314 |
-0.53 % |
No Change |
- |
- |
- |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
22,544 |
$178,323 |
$-62,447 |
-25.93 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
19,604 |
$347,383 |
$48,030 |
16.04 % |
Added More |
1 |
0.00 |
$2 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,272 |
$286,066 |
$-34,684 |
-10.81 % |
No Change |
- |
- |
- |
| Scotts Miracle-Gro Cothe (SMG) |
US |
SMG |
Consumer Products- ... |
52,772 |
$1,621,684 |
$290,774 |
21.84 % |
Sold Some |
-2,400 |
-4.35 |
$-13,224 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
3,714 |
$221,206 |
$15,525 |
7.54 % |
New Holding |
3,714 |
100.00 |
$15,525 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
11,814 |
$195,758 |
$-7,443 |
-3.66 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
22,104 |
$548,842 |
$47,082 |
9.38 % |
No Change |
- |
- |
- |
| Tlc Vision Corp (TLCV) |
CA |
TLCV |
Medical Laser Syst ... |
100,000 |
$20,000 |
$-7,000 |
-25.92 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
8,000 |
$427,280 |
$-1,520 |
-0.35 % |
Added More |
200 |
2.56 |
$-38 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
8,000 |
$139,440 |
$12,800 |
10.10 % |
New Holding |
8,000 |
100.00 |
$12,800 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
201,146 |
$4,700,782 |
$-832,744 |
-15.04 % |
Sold Some |
-1,190 |
-0.58 |
$4,927 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
35,500 |
$1,132,450 |
$50,055 |
4.62 % |
No Change |
- |
- |
- |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-14,680 |
-100.00 |
|
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
18,900 |
$279,153 |
$-10,962 |
-3.77 % |
Sold Some |
-1,000 |
-5.02 |
$580 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,440 |
$551,319 |
$70,900 |
14.75 % |
No Change |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
4,758 |
$191,795 |
$-10,896 |
-5.37 % |
No Change |
- |
- |
- |