| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
100,343 |
$7,107,295 |
$-356,218 |
-4.77 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
225,067 |
$13,038,131 |
$-218,315 |
-1.64 % |
Sold Some |
-29,800 |
-11.69 |
$28,906 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
6,000 |
$250,380 |
$3,900 |
1.58 % |
New Holding |
6,000 |
100.00 |
$3,900 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
141,479 |
$12,786,872 |
$234,855 |
1.87 % |
Added More |
700 |
0.49 |
$1,162 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$27,800 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
228,511 |
$6,809,628 |
$-326,771 |
-4.57 % |
Sold Some |
-380 |
-0.16 |
$543 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
63,750 |
$2,608,013 |
$110,925 |
4.44 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
197,910 |
$4,468,808 |
$-374,050 |
-7.72 % |
Sold Some |
-101,681 |
-33.93 |
$192,177 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 |
$16,926 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
5,000 |
$131,200 |
$-32,300 |
-19.75 % |
Sold Some |
-1,000 |
-16.66 |
$6,460 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,800 |
$325,344 |
$2,496 |
0.77 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,800 |
$1,803,168 |
$-71,280 |
-3.80 % |
Sold Some |
-680 |
-5.92 |
$4,488 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$14,523 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
270,261 |
$12,364,441 |
$97,294 |
0.79 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
26,920 |
$887,283 |
$-11,306 |
-1.25 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
400 |
$26,428 |
$-220 |
-0.82 % |
New Holding |
400 |
100.00 |
$-220 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
121,449 |
$6,611,684 |
$-704,404 |
-9.62 % |
Sold Some |
-596 |
-0.48 |
$3,457 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
1,000 |
$12,600 |
$1,410 |
12.60 % |
No Change |
- |
- |
- |
| Cambridge Bancorp (CATC.PK) |
US |
CATC.PK |
Commer Banks-Easte ... |
9,550 |
$262,625 |
$19,100 |
7.84 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
157,671 |
$10,854,072 |
$-186,052 |
-1.68 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
97,194 |
$8,101,120 |
$29,158 |
0.36 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
400 |
$19,356 |
$-296 |
-1.50 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
230,898 |
$5,382,232 |
$-302,476 |
-5.32 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
786,843 |
$15,429,991 |
$-165,237 |
-1.05 % |
Sold Some |
-209,156 |
-20.99 |
$43,923 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-16,595 |
-100.00 |
$20,744 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,920 |
$150,847 |
$-10,775 |
-6.66 % |
No Change |
- |
- |
- |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
10,000 |
$576,600 |
$-24,900 |
-4.13 % |
Added More |
5,000 |
100.00 |
$-12,450 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
2,400 |
$184,944 |
$-1,896 |
-1.01 % |
No Change |
- |
- |
- |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
5,526 |
$127,651 |
$6,797 |
5.62 % |
New Holding |
5,526 |
100.00 |
$6,797 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
10,000 |
$515,400 |
$8,400 |
1.65 % |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
71,638 |
$1,444,222 |
$45,848 |
3.27 % |
Sold Some |
-11,971 |
-14.31 |
$-7,661 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,770 |
$57,543 |
$-513 |
-0.88 % |
No Change |
- |
- |
- |
| Dover Saddlery Inc (DOVR) |
US |
DOVR |
Retail-Leisure Pro ... |
20,000 |
$50,000 |
$-10,600 |
-17.49 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
94,605 |
$4,258,171 |
$-129,609 |
-2.95 % |
No Change |
- |
- |
- |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
49,000 |
$1,929,620 |
$114,170 |
6.28 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
22,000 |
$327,140 |
$-8,580 |
-2.55 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
400 |
$18,704 |
$-1,068 |
-5.40 % |
No Change |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
263,213 |
$10,754,883 |
$-50,010 |
-0.46 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
17,004 |
$1,693,428 |
$-52,882 |
-3.02 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
458,318 |
$35,757,970 |
$-64,165 |
-0.17 % |
Added More |
220 |
0.04 |
$-31 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
21,200 |
$614,376 |
$117,024 |
23.52 % |
Added More |
6,200 |
41.33 |
$34,224 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
1,120 |
$20,048 |
$-2,386 |
-10.63 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
1,750 |
$59,168 |
$-8,470 |
-12.52 % |
Sold Some |
-1,750 |
-50.00 |
$8,470 |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
2,190 |
$23,126 |
$-44 |
-0.18 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
528,943 |
$15,111,902 |
$-729,941 |
-4.60 % |
Sold Some |
-2,095 |
-0.39 |
$2,891 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
34,674 |
$2,313,449 |
$-25,312 |
-1.08 % |
Sold Some |
-2,772 |
-7.40 |
$2,024 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,500 |
$419,025 |
$-25,975 |
-5.83 % |
New Holding |
2,500 |
100.00 |
$-25,975 |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
14,000 |
$253,400 |
$-4,760 |
-1.84 % |
Added More |
4,000 |
40.00 |
$-1,360 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
518,092 |
$23,360,768 |
$-331,579 |
-1.39 % |
Sold Some |
-6,250 |
-1.19 |
$4,000 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
18,000 |
$527,940 |
$32,760 |
6.61 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
20,000 |
$438,600 |
$-2,400 |
-0.54 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
703,732 |
$15,158,387 |
$-1,998,599 |
-11.64 % |
Sold Some |
-4,000 |
-0.56 |
$11,360 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
88,168 |
$10,433,801 |
$-728,268 |
-6.52 % |
Sold Some |
-1,670 |
-1.85 |
$13,794 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
24,200 |
$609,114 |
$13,310 |
2.23 % |
Sold Some |
-10,000 |
-29.23 |
$-5,500 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
10,000 |
$157,000 |
$7,600 |
5.08 % |
New Holding |
10,000 |
100.00 |
$7,600 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
251,896 |
$18,013,083 |
$-37,784 |
-0.20 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
79,700 |
$3,164,887 |
$-173,746 |
-5.20 % |
Sold Some |
-325 |
-0.40 |
$709 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
99,878 |
$6,211,413 |
$80,901 |
1.31 % |
Sold Some |
-1,470 |
-1.45 |
$-1,191 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
176,906 |
$6,499,526 |
$934,064 |
16.78 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
110,603 |
$1,758,588 |
$19,909 |
1.14 % |
Sold Some |
-80 |
-0.07 |
$-14 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
40,540 |
$1,901,731 |
$-86,756 |
-4.36 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
1,200 |
$37,128 |
$-3,576 |
-8.78 % |
No Change |
- |
- |
- |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
2,717 |
$43,934 |
$-489 |
-1.10 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
1,500 |
$48,465 |
$1,785 |
3.82 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,000 |
$246,880 |
$-16,920 |
-6.41 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,880 |
$90,221 |
$-1,579 |
-1.72 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
249,439 |
$13,654,291 |
$371,664 |
2.79 % |
Sold Some |
-40 |
-0.01 |
$-60 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
14,700 |
$609,756 |
$-68,061 |
-10.04 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,091 |
$107,165 |
$-3,833 |
-3.45 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
187,084 |
$5,032,560 |
$-187,084 |
-3.58 % |
No Change |
- |
- |
- |
| Monogen Inc (MOGIF.PK) |
CA |
MOGIF.PK |
Diagnostic Equipme ... |
13,000 |
$9,230 |
$-1,690 |
-15.47 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$-68 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
79,825 |
$1,066,462 |
$98,983 |
10.23 % |
No Change |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
305 |
$5,002 |
$-217 |
-4.14 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
300 |
$6,357 |
$-567 |
-8.18 % |
No Change |
- |
- |
- |
| P T Pasifik Satelit Nusantara (PSNRY.PK) |
US |
PSNRY.PK |
Satellite Telecom |
312,900 |
$0 |
|
-100.00 % |
No Change |
- |
- |
- |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
691,217 |
$28,160,181 |
$-635,920 |
-2.20 % |
Added More |
15,925 |
2.35 |
$-14,651 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
115,098 |
$7,963,631 |
$-9,208 |
-0.11 % |
Sold Some |
-350 |
-0.30 |
$28 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
16,737 |
$584,121 |
$-837 |
-0.14 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
263,089 |
$18,789,816 |
$523,547 |
2.86 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
26,100 |
$1,566,783 |
$-9,918 |
-0.62 % |
No Change |
- |
- |
- |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
5,000 |
$102,200 |
$-13,350 |
-11.55 % |
No Change |
- |
- |
- |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
24,367 |
$1,167,423 |
$9,990 |
0.86 % |
Sold Some |
-18,333 |
-42.93 |
$-7,517 |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
15,000 |
$241,500 |
$34,350 |
16.58 % |
New Holding |
15,000 |
100.00 |
$34,350 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,000 |
$573,900 |
$-83,200 |
-12.66 % |
No Change |
- |
- |
- |
| Safescript Pharmacies Inc (SAFS.PK) |
US |
SAFS.PK |
Firearms&Ammunitio ... |
2,100 |
$210 |
$42 |
25.00 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
894,650 |
$17,320,424 |
$-1,046,741 |
-5.69 % |
Sold Some |
-68,150 |
-7.07 |
$79,736 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
145,114 |
$12,864,356 |
$-586,261 |
-4.35 % |
Added More |
600 |
0.41 |
$-2,424 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
20,000 |
$1,111,800 |
$-122,400 |
-9.91 % |
No Change |
- |
- |
- |
| Standex Intl Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
32,050 |
$876,568 |
$116,983 |
15.40 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
66,955 |
$1,685,927 |
$-58,920 |
-3.37 % |
No Change |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
20,000 |
$558,000 |
$-24,000 |
-4.12 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
11,100 |
$650,793 |
$-7,437 |
-1.12 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
40,900 |
$2,757,478 |
$13,906 |
0.50 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
1,340 |
$43,255 |
$1,514 |
3.62 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$40,000 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
20,000 |
$103,400 |
$-6,400 |
-5.82 % |
No Change |
- |
- |
- |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
9,280 |
$155,162 |
$-650 |
-0.41 % |
No Change |
- |
- |
- |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
23,000 |
$737,380 |
$74,290 |
11.20 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,200 |
$28,188 |
$-3,180 |
-10.13 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
29,040 |
$1,746,466 |
$-1,452 |
-0.08 % |
Added More |
12,000 |
70.42 |
$-600 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
9,550 |
$425,930 |
$8,118 |
1.94 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
30,725 |
$1,369,413 |
$13,212 |
0.97 % |
Sold Some |
-955 |
-3.01 |
$-411 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
35,034 |
$2,868,234 |
$-41,690 |
-1.43 % |
Added More |
17,109 |
95.44 |
$-20,360 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
26,827 |
$741,767 |
$8,048 |
1.09 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,256 |
$259,039 |
$2,902 |
1.13 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
765 |
$27,479 |
$-612 |
-2.17 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
150 |
$4,149 |
$110 |
2.71 % |
No Change |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
23,125 |
$1,056,350 |
$-27,981 |
-2.58 % |
Sold Some |
-200 |
-0.85 |
$242 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
125 |
$5,324 |
$-105 |
-1.93 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
60,000 |
$855,000 |
$-5,400 |
-0.62 % |
No Change |
- |
- |
- |