| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
100,343 |
$6,969,825 |
$-832,847 |
-10.67 % |
Added More |
284 |
0.28 |
$-2,357 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
254,867 |
$13,953,968 |
$553,061 |
4.12 % |
Added More |
29,300 |
12.98 |
$63,581 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
140,779 |
$13,217,740 |
$-534,960 |
-3.88 % |
Added More |
6,055 |
4.49 |
$-23,009 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
10,000 |
$329,700 |
$-50,400 |
-13.25 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
228,891 |
$7,503,047 |
$-1,194,811 |
-13.73 % |
Added More |
1,819 |
0.80 |
$-9,495 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
63,750 |
$2,565,300 |
$-683,400 |
-21.03 % |
Sold Some |
-300 |
-0.46 |
$3,216 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
299,591 |
$7,861,268 |
$-6,638,937 |
-45.78 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
18,600 |
$945,624 |
$145,824 |
18.23 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
6,000 |
$184,260 |
$-21,540 |
-10.46 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,800 |
$292,224 |
$47,952 |
19.63 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,480 |
$1,952,978 |
$-189,879 |
-8.86 % |
Sold Some |
-520 |
-4.33 |
$8,601 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
10,300 |
$192,610 |
$-7,107 |
-3.55 % |
New Holding |
10,300 |
100.00 |
$-7,107 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
270,261 |
$11,372,583 |
$-386,473 |
-3.28 % |
Added More |
1,824 |
0.67 |
$-2,608 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
26,920 |
$603,008 |
$-453,333 |
-42.91 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
122,045 |
$8,096,465 |
$-793,293 |
-8.92 % |
Added More |
106 |
0.08 |
$-689 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
1,000 |
$10,670 |
$-4,440 |
-29.38 % |
No Change |
- |
- |
- |
| Cambridge Bancorp (CATC.PK) |
US |
CATC.PK |
Commer Banks-Easte ... |
9,550 |
$255,463 |
$-9,550 |
-3.60 % |
New Holding |
9,550 |
100.00 |
$-9,550 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$5,555 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
157,671 |
$10,980,208 |
$-1,967,734 |
-15.19 % |
Added More |
730 |
0.46 |
$-9,110 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
97,194 |
$9,369,502 |
$108,857 |
1.17 % |
Added More |
1,072 |
1.11 |
$1,201 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
400 |
$19,868 |
$-1,796 |
-8.29 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
230,898 |
$5,338,362 |
$-741,183 |
-12.19 % |
Added More |
1,000 |
0.43 |
$-3,210 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
995,999 |
$16,752,703 |
$-9,013,791 |
-34.98 % |
Sold Some |
-93,117 |
-8.54 |
$842,709 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
16,595 |
$586,301 |
$89,281 |
17.96 % |
Sold Some |
-2,000 |
-10.75 |
$-10,760 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,920 |
$150,322 |
$-19,827 |
-11.65 % |
No Change |
- |
- |
- |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
5,000 |
$271,500 |
$-9,800 |
-3.48 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
2,400 |
$164,568 |
$-9,792 |
-5.61 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$520 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
10,000 |
$573,000 |
$-52,700 |
-8.42 % |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
83,609 |
$1,748,264 |
$-248,319 |
-12.43 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,770 |
$54,693 |
$-5,009 |
-8.39 % |
No Change |
- |
- |
- |
| Dover Saddlery Inc (DOVR) |
US |
DOVR |
Retail-Leisure Pro ... |
20,000 |
$78,400 |
$-16,800 |
-17.64 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
94,605 |
$3,954,489 |
$-742,649 |
-15.81 % |
No Change |
- |
- |
- |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
49,000 |
$1,724,800 |
$-39,200 |
-2.22 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
22,000 |
$331,100 |
$-20,680 |
-5.87 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
400 |
$19,492 |
$-2,932 |
-13.07 % |
No Change |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
263,213 |
$11,104,956 |
$452,726 |
4.25 % |
Added More |
6,610 |
2.57 |
$11,369 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
17,004 |
$2,048,982 |
$90,291 |
4.60 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
458,098 |
$40,436,310 |
$-824,576 |
-1.99 % |
Added More |
1,132 |
0.24 |
$-2,038 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-3,795 |
-100.00 |
$19,658 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
15,000 |
$404,700 |
$-213,750 |
-34.56 % |
Added More |
8,000 |
114.28 |
$-114,000 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
1,120 |
$21,952 |
$-11,099 |
-33.58 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
3,500 |
$146,825 |
$-6,650 |
-4.33 % |
No Change |
- |
- |
- |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
2,190 |
$15,133 |
$1,445 |
10.56 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
531,038 |
$14,290,233 |
$-3,234,021 |
-18.45 % |
Added More |
984 |
0.18 |
$-5,993 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
37,446 |
$2,274,845 |
$-38,569 |
-1.66 % |
Added More |
1,069 |
2.93 |
$-1,101 |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
10,000 |
$268,200 |
$-33,800 |
-11.19 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
524,342 |
$22,777,416 |
$-2,726,578 |
-10.69 % |
Added More |
4,963 |
0.95 |
$-25,808 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
18,000 |
$405,720 |
$-121,320 |
-23.01 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
20,000 |
$463,600 |
$-25,400 |
-5.19 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
707,732 |
$14,621,743 |
$-2,066,577 |
-12.38 % |
Added More |
21,502 |
3.13 |
$-62,786 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
89,838 |
$10,739,235 |
$-294,669 |
-2.67 % |
Sold Some |
-1,340 |
-1.46 |
$4,395 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
34,200 |
$679,896 |
$56,088 |
8.99 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
251,896 |
$16,403,468 |
$-619,664 |
-3.64 % |
Added More |
143 |
0.05 |
$-352 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
80,025 |
$2,825,683 |
$-1,031,522 |
-26.74 % |
Added More |
1,177 |
1.49 |
$-15,172 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
101,348 |
$6,162,972 |
$-381,068 |
-5.82 % |
Sold Some |
-770 |
-0.75 |
$2,895 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
176,906 |
$5,402,709 |
$-702,317 |
-11.50 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
110,683 |
$1,593,835 |
$-164,918 |
-9.37 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
40,540 |
$1,904,569 |
$-71,756 |
-3.63 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
1,200 |
$38,004 |
$-5,172 |
-11.97 % |
No Change |
- |
- |
- |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
2,717 |
$26,980 |
$-11,520 |
-29.92 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
1,500 |
$39,840 |
$-1,530 |
-3.69 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,000 |
$228,760 |
$-13,200 |
-5.45 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,880 |
$87,082 |
$-4,963 |
-5.39 % |
Added More |
940 |
100.00 |
$-2,482 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
249,479 |
$12,568,752 |
$394,177 |
3.23 % |
Added More |
9,000 |
3.74 |
$14,220 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
14,700 |
$807,912 |
$-155,379 |
-16.13 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,091 |
$118,849 |
$-1,205 |
-1.00 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
187,084 |
$4,860,442 |
$-695,952 |
-12.52 % |
Sold Some |
-1,000 |
-0.53 |
$3,720 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-80 |
| Monogen Inc (MOGIF.PK) |
CA |
MOGIF.PK |
Diagnostic Equipme ... |
13,000 |
$10,660 |
$650 |
6.49 % |
New Holding |
13,000 |
100.00 |
$650 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,400 |
$408,714 |
$1,734 |
0.42 % |
New Holding |
3,400 |
100.00 |
$1,734 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
79,825 |
$634,609 |
$-357,616 |
-36.04 % |
No Change |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
305 |
$5,402 |
$-70 |
-1.28 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
300 |
$6,219 |
$-231 |
-3.58 % |
New Holding |
300 |
100.00 |
$-231 |
| P T Pasifik Satelit Nusantara (PSNRY.PK) |
US |
PSNRY.PK |
Satellite Telecom |
312,900 |
$3,129 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
675,292 |
$26,012,248 |
$2,370,275 |
10.02 % |
Sold Some |
-5,625 |
-0.82 |
$-19,744 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
115,448 |
$7,708,463 |
$-207,806 |
-2.62 % |
No Change |
- |
- |
- |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
16,737 |
$555,334 |
$-38,662 |
-6.50 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
263,089 |
$16,750,877 |
$-784,005 |
-4.47 % |
Added More |
2,056 |
0.78 |
$-6,127 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
26,100 |
$1,504,665 |
$-175,914 |
-10.46 % |
No Change |
- |
- |
- |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
5,000 |
$105,200 |
$-6,350 |
-5.69 % |
No Change |
- |
- |
- |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
42,700 |
$1,824,144 |
$-455,182 |
-19.97 % |
Sold Some |
-4,000 |
-8.56 |
$42,640 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,000 |
$575,200 |
$-85,300 |
-12.91 % |
Added More |
2,000 |
66.66 |
$-34,120 |
| Safescript Pharmacies Inc (SAFS.PK) |
US |
SAFS.PK |
Firearms&Ammunitio ... |
2,100 |
$189 |
$-357 |
-65.38 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
962,800 |
$19,053,812 |
$1,059,080 |
5.88 % |
Added More |
5,175 |
0.54 |
$5,693 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
144,514 |
$14,723,086 |
$-245,674 |
-1.64 % |
Sold Some |
-6,680 |
-4.41 |
$11,356 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
20,000 |
$1,058,200 |
$-93,200 |
-8.09 % |
No Change |
- |
- |
- |
| Standex Intl Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
32,050 |
$645,487 |
$-8,013 |
-1.22 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
66,955 |
$1,562,730 |
$79,676 |
5.37 % |
No Change |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
20,000 |
$746,000 |
$8,000 |
1.08 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
11,100 |
$555,333 |
$-32,523 |
-5.53 % |
Sold Some |
-11,100 |
-50.00 |
$32,523 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
40,900 |
$2,556,250 |
$-4,090 |
-0.15 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
1,340 |
$36,287 |
$-5,588 |
-13.34 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
25,000 |
$256,250 |
$-31,000 |
-10.79 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
20,000 |
$87,400 |
$-23,000 |
-20.83 % |
No Change |
- |
- |
- |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
9,280 |
$97,440 |
$-13,178 |
-11.91 % |
No Change |
- |
- |
- |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
23,000 |
$655,500 |
$-137,080 |
-17.29 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,200 |
$32,928 |
$-2,640 |
-7.42 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
17,040 |
$945,720 |
$-36,125 |
-3.67 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
$38,745 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
9,550 |
$442,643 |
$-56,345 |
-11.29 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
31,680 |
$1,404,691 |
$-224,294 |
-13.76 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
17,925 |
$1,183,409 |
$-1,426,292 |
-54.65 % |
Sold Some |
-450 |
-2.44 |
$35,807 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
26,827 |
$820,906 |
$59,288 |
7.78 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,256 |
$259,402 |
$-22,784 |
-8.07 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
765 |
$24,059 |
$-3,014 |
-11.13 % |
No Change |
- |
- |
- |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$36,400 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
150 |
$3,500 |
$35 |
0.99 % |
No Change |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
23,325 |
$1,053,357 |
$-57,613 |
-5.18 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
125 |
$5,874 |
$149 |
2.59 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
60,000 |
$808,800 |
$-67,200 |
-7.67 % |
No Change |
- |
- |
- |