| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
16,459 |
$955,774 |
$-82,130 |
-7.91 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
98,677 |
$4,345,735 |
$223,997 |
5.43 % |
New Holding |
98,677 |
100.00 |
$223,997 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
135,900 |
$2,050,731 |
$-159,003 |
-7.19 % |
Added More |
500 |
0.36 |
$-585 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,998 |
$200,060 |
$200 |
0.10 % |
New Holding |
9,998 |
100.00 |
$200 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
1,966 |
$164,574 |
$15,079 |
10.08 % |
New Holding |
1,966 |
100.00 |
$15,079 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
137,102 |
$3,730,545 |
$-60,325 |
-1.59 % |
Added More |
250 |
0.18 |
$-110 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
33,300 |
$1,106,559 |
$118,215 |
11.96 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
46,000 |
$94,300 |
$16,100 |
20.58 % |
New Holding |
46,000 |
100.00 |
$16,100 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
13 |
|
|
% |
New Holding |
13 |
100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
51,211 |
$2,430,474 |
$182,311 |
8.10 % |
New Holding |
51,211 |
100.00 |
$182,311 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
17,306 |
$310,816 |
$73,551 |
30.99 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
9,400 |
$727,560 |
$-20,962 |
-2.80 % |
No Change |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
92,380 |
$2,236,520 |
$484,071 |
27.62 % |
New Holding |
92,380 |
100.00 |
$484,071 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
48,596 |
$2,122,187 |
$326,079 |
18.15 % |
Sold Some |
-700 |
-1.41 |
$-4,697 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
52,448 |
$3,879,054 |
$67,133 |
1.76 % |
Added More |
200 |
0.38 |
$256 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
87,184 |
$4,036,619 |
$-287,707 |
-6.65 % |
Sold Some |
-600 |
-0.68 |
$1,980 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
13,503 |
$233,872 |
$9,452 |
4.21 % |
No Change |
- |
- |
- |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$-19,110 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,857 |
$1,026,965 |
$-2,057 |
-0.19 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
10,000 |
$231,400 |
$35,500 |
18.12 % |
Sold Some |
-13,987 |
-58.31 |
$-49,654 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
17,788 |
$947,033 |
$104,060 |
12.34 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
84,212 |
$3,124,265 |
$-84,212 |
-2.62 % |
Sold Some |
-250 |
-0.29 |
$250 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
63,550 |
$2,710,408 |
$563,053 |
26.22 % |
Added More |
250 |
0.39 |
$2,215 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
14,000 |
$944,160 |
$-37,800 |
-3.84 % |
No Change |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
74,361 |
$2,573,634 |
$401,549 |
18.48 % |
Sold Some |
-100 |
-0.13 |
$-540 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,600 |
$106,128 |
$-33,462 |
-23.97 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
6,578 |
$241,807 |
$22,102 |
10.05 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
189,020 |
$14,790,815 |
$863,821 |
6.20 % |
Sold Some |
-1,300 |
-0.68 |
$-5,941 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
54,503 |
$878,043 |
$4,905 |
0.56 % |
Sold Some |
-102,714 |
-65.33 |
$-9,244 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-10,320 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,150 |
$276,539 |
$23,499 |
9.28 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
33,571 |
$1,985,053 |
$-30,885 |
-1.53 % |
Sold Some |
-1,943 |
-5.47 |
$1,788 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
26,408 |
$733,086 |
$8,451 |
1.16 % |
Sold Some |
-138 |
-0.51 |
$-44 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
34,050 |
$960,210 |
$8,853 |
0.93 % |
Added More |
28,450 |
508.03 |
$7,397 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
41,306 |
$1,218,114 |
$89,221 |
7.90 % |
No Change |
- |
- |
- |
| News Corp (NWS) |
DE |
NWS |
Multimedia |
89,050 |
$873,581 |
$200,363 |
29.76 % |
New Holding |
89,050 |
100.00 |
$200,363 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
12,000 |
$570,960 |
$-52,800 |
-8.46 % |
No Change |
- |
- |
- |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
20,600 |
$1,076,556 |
$151,204 |
16.34 % |
Sold Some |
-500 |
-2.36 |
$-3,670 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-44,000 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
11,955 |
$644,255 |
$4,423 |
0.69 % |
Sold Some |
-200 |
-1.64 |
$-74 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
21,850 |
$566,571 |
$97,888 |
20.88 % |
New Holding |
21,850 |
100.00 |
$97,888 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
119,345 |
$2,087,344 |
$144,407 |
7.43 % |
Sold Some |
-300 |
-0.25 |
$-363 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
96,550 |
$4,122,685 |
$414,200 |
11.16 % |
New Holding |
96,550 |
100.00 |
$414,200 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
55,900 |
$4,645,290 |
$742,911 |
19.03 % |
Sold Some |
-11,700 |
-17.30 |
$-155,493 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
86,434 |
$5,279,389 |
$-175,461 |
-3.21 % |
Added More |
76 |
0.08 |
$-154 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,500 |
$479,925 |
$35,235 |
7.92 % |
No Change |
- |
- |
- |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
160,878 |
$2,422,823 |
$812,434 |
50.44 % |
Sold Some |
-500 |
-0.30 |
$-2,525 |
| Ritchie Bros Auctioneers Inc (RBA) |
US |
RBA |
Auction House/Art ... |
9,500 |
$203,680 |
$30,685 |
17.73 % |
New Holding |
9,500 |
100.00 |
$30,685 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
4,458 |
$142,656 |
$24,965 |
21.21 % |
New Holding |
4,458 |
100.00 |
$24,965 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
56,196 |
$2,563,100 |
$-177,017 |
-6.46 % |
Added More |
200 |
0.35 |
$-630 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
120,373 |
$4,769,178 |
$-146,855 |
-2.98 % |
Sold Some |
-597 |
-0.49 |
$728 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
88,548 |
$2,060,512 |
$245,278 |
13.51 % |
Sold Some |
-775 |
-0.86 |
$-2,147 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-2,804 |
-100.00 |
$42,649 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,400 |
$235,488 |
$14,476 |
6.54 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,066 |
$321,105 |
$19,125 |
6.33 % |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
16,583 |
$354,545 |
$54,558 |
18.18 % |
New Holding |
16,583 |
100.00 |
$54,558 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
18,494 |
$478,440 |
$-52,893 |
-9.95 % |
Sold Some |
-19,728 |
-51.61 |
$56,422 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-106,415 |
-100.00 |
$366,068 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,900 |
$225,262 |
$23,836 |
11.83 % |
No Change |
- |
- |
- |