| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
194,432 |
|
|
% |
New Holding |
194,432 |
100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
323,862 |
|
|
% |
Sold Some |
-7,562 |
-2.28 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,427 |
|
|
% |
Added More |
103 |
1.93 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
9,601 |
|
|
% |
Sold Some |
-201 |
-2.05 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,720 |
$459,822 |
$2,313 |
0.50 % |
No Change |
- |
- |
- |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
19,116 |
$693,911 |
$-38,614 |
-5.27 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
4,214 |
|
|
% |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
27,464 |
|
|
% |
Added More |
394 |
1.45 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
13,323 |
|
|
% |
Added More |
350 |
2.69 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
113,625 |
|
|
% |
Added More |
185 |
0.16 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
23,669 |
|
|
% |
Sold Some |
-51 |
-0.21 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
72,236 |
|
|
% |
Sold Some |
-9,547 |
-11.67 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
103,868 |
|
|
% |
Sold Some |
-903 |
-0.86 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
51,594 |
$3,429,453 |
$823,956 |
31.62 % |
Sold Some |
-2,499 |
-4.61 |
$-39,909 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
6,175 |
$703,333 |
$-140,111 |
-16.61 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
30,998 |
|
|
% |
Added More |
5,083 |
19.61 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
55,402 |
|
|
% |
Sold Some |
-4,531 |
-7.56 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
19,422 |
|
|
% |
Sold Some |
-1,593 |
-7.58 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
34,983 |
$1,520,361 |
$-217,244 |
-12.50 % |
Sold Some |
-470 |
-1.32 |
$2,919 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
145,547 |
|
|
% |
Sold Some |
-11,803 |
-7.50 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
14,313 |
$518,703 |
$-113,645 |
-17.97 % |
New Holding |
14,313 |
100.00 |
$-113,645 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,922 |
|
|
% |
Sold Some |
-58 |
-1.45 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
5 |
$585,045 |
$-55,800 |
-8.70 % |
Sold Some |
-3 |
-37.50 |
$33,480 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
17,563 |
|
|
% |
Added More |
1,083 |
6.57 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
213,629 |
|
|
% |
Sold Some |
-7,467 |
-3.37 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
313,703 |
$6,703,833 |
$-454,869 |
-6.35 % |
Sold Some |
-15,005 |
-4.56 |
$21,757 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
27,030 |
|
|
% |
Sold Some |
-59 |
-0.21 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
75,631 |
$5,604,257 |
$-558,913 |
-9.06 % |
Sold Some |
-150 |
-0.19 |
$1,109 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
142,172 |
$12,123,006 |
$-1,458,685 |
-10.74 % |
Sold Some |
-3,087 |
-2.12 |
$31,673 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
15,314 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
312,682 |
|
|
% |
Sold Some |
-11,055 |
-3.41 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
31,628 |
|
|
% |
Sold Some |
-2,409 |
-7.07 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
30,834 |
|
|
% |
Sold Some |
-1,480 |
-4.58 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
145,882 |
|
|
% |
Sold Some |
-4,343 |
-2.89 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
29,101 |
|
|
% |
Sold Some |
-447 |
-1.51 |
|
| Community Bk Bergen Cntyrochelle ... (CMTB.PK) |
US |
CMTB.PK |
Commer Banks-Easte ... |
33,139 |
|
|
% |
New Holding |
33,139 |
100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
19,965 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
44,190 |
|
|
% |
Added More |
33 |
0.07 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
4,555 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
8,475 |
|
|
% |
Sold Some |
-459 |
-5.13 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
40,937 |
|
|
% |
Sold Some |
-745 |
-1.78 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
79,298 |
|
|
% |
Added More |
562 |
0.71 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
95,009 |
|
|
% |
Sold Some |
-304 |
-0.31 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
63,482 |
|
|
% |
Sold Some |
-821 |
-1.27 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
30,020 |
|
|
% |
Sold Some |
-1,341 |
-4.27 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
14,284 |
|
|
% |
Sold Some |
-134 |
-0.92 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
10,319 |
|
|
% |
Added More |
134 |
1.31 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
17,928 |
|
|
% |
Added More |
1,414 |
8.56 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
223,951 |
|
|
% |
Sold Some |
-7,454 |
-3.22 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,214 |
|
|
% |
New Holding |
3,214 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
403,777 |
|
|
% |
Added More |
417 |
0.10 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-6,057 |
-100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
5,075 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,885 |
|
|
% |
Sold Some |
-533 |
-15.59 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,869 |
|
|
% |
Sold Some |
-63 |
-2.14 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,064,409 |
|
|
% |
Sold Some |
-25,849 |
-2.37 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
33,197 |
|
|
% |
Sold Some |
-800 |
-2.35 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
9,530 |
|
|
% |
New Holding |
9,530 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
6,556 |
|
|
% |
Sold Some |
-189 |
-2.80 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
5,585 |
$210,164 |
$-2,402 |
-1.12 % |
No Change |
- |
- |
- |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
47,000 |
|
|
% |
Sold Some |
-1,500 |
-3.09 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
6,097 |
|
|
% |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
42,330 |
$2,076,710 |
$74,078 |
3.69 % |
Added More |
501 |
1.19 |
$877 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
60,316 |
|
|
% |
Sold Some |
-3,561 |
-5.57 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
29,700 |
|
|
% |
Sold Some |
-2,610 |
-8.07 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
81,447 |
|
|
% |
Sold Some |
-1,153 |
-1.39 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
10,616 |
|
|
% |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
14,735 |
|
|
% |
Sold Some |
-1,210 |
-7.58 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
12,107 |
|
|
% |
Sold Some |
-35 |
-0.28 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
120,063 |
|
|
% |
Sold Some |
-6,423 |
-5.07 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
72,082 |
|
|
% |
Sold Some |
-2,453 |
-3.29 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
351,821 |
|
|
% |
Sold Some |
-5,951 |
-1.66 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
30,203 |
|
|
% |
Sold Some |
-416 |
-1.35 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
49,016 |
|
|
% |
Sold Some |
-2,933 |
-5.64 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
10,738 |
|
|
% |
Sold Some |
-308 |
-2.78 |
|
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
19,548 |
|
|
% |
Added More |
3,474 |
21.61 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
53,319 |
|
|
% |
Added More |
2,086 |
4.07 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,772 |
|
|
% |
No Change |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
19,400 |
|
|
% |
Sold Some |
-1,875 |
-8.81 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
31,418 |
|
|
% |
Sold Some |
-205 |
-0.64 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
6,010 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
27,145 |
|
|
% |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
25,921 |
|
|
% |
Added More |
7,961 |
44.32 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
31,432 |
$1,695,756 |
$189,849 |
12.60 % |
Sold Some |
-1,658 |
-5.01 |
$-10,014 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
50,433 |
|
|
% |
Sold Some |
-1,369 |
-2.64 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
217,693 |
|
|
% |
Sold Some |
-14,756 |
-6.34 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,832 |
|
|
% |
Sold Some |
-86 |
-1.74 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
9,286 |
$330,024 |
$-42,437 |
-11.39 % |
Sold Some |
-13,636 |
-59.48 |
$62,317 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
10,035 |
|
|
% |
New Holding |
10,035 |
100.00 |
|
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
30,440 |
|
|
% |
Added More |
200 |
0.66 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
77,874 |
|
|
% |
New Holding |
77,874 |
100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
27,997 |
|
|
% |
Added More |
413 |
1.49 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
13,200 |
|
|
% |
Sold Some |
-2,559 |
-16.23 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
33,710 |
|
|
% |
Sold Some |
-250 |
-0.73 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
5,650 |
|
|
% |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
10,184 |
|
|
% |
Sold Some |
-858 |
-7.77 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
61,323 |
|
|
% |
Sold Some |
-5,070 |
-7.63 |
|
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
37,564 |
|
|
% |
Added More |
5,674 |
17.79 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
27,855 |
|
|
% |
Added More |
1,500 |
5.69 |
|
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
9,170 |
|
|
% |
New Holding |
9,170 |
100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
108,083 |
|
|
% |
Sold Some |
-4,490 |
-3.98 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
578,196 |
|
|
% |
Sold Some |
-24,257 |
-4.02 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
9,367 |
|
|
% |
Sold Some |
-1,338 |
-12.49 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
5,800 |
$357,396 |
$-36,308 |
-9.22 % |
No Change |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
16,203 |
|
|
% |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
27,562 |
|
|
% |
Added More |
894 |
3.35 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,563,369 |
|
|
% |
Sold Some |
-12,633 |
-0.35 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,146 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
41,480 |
|
|
% |
Sold Some |
-16 |
-0.03 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
13,495 |
|
|
% |
New Holding |
13,495 |
100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
10,498 |
|
|
% |
Sold Some |
-1,539 |
-12.78 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
131,528 |
|
|
% |
Sold Some |
-1,792 |
-1.34 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
23,943 |
|
|
% |
Sold Some |
-450 |
-1.84 |
|
| Sendtec Inc (SNDN.PK) |
US |
SNDN.PK |
E-Marketing/Info |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
2,548 |
$76,007 |
$-220,045 |
-74.32 % |
Added More |
601 |
30.86 |
$-51,902 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
22,078 |
|
|
% |
Sold Some |
-16,577 |
-42.88 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
45,546 |
|
|
% |
Sold Some |
-950 |
-2.04 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
90,417 |
|
|
% |
Added More |
9,323 |
11.49 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
29,086 |
|
|
% |
Sold Some |
-2,424 |
-7.69 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
7,541 |
|
|
% |
Sold Some |
-1,452 |
-16.14 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
49,210 |
|
|
% |
Sold Some |
-1,000 |
-1.99 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
12,450 |
|
|
% |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
10,590 |
|
|
% |
New Holding |
10,590 |
100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,140 |
$157,911 |
$-152,111 |
-49.06 % |
Sold Some |
-28 |
-1.29 |
$1,990 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
57,874 |
|
|
% |
Sold Some |
-1,558 |
-2.62 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
82,537 |
|
|
% |
Added More |
2,528 |
3.15 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
5,939 |
|
|
% |
New Holding |
5,939 |
100.00 |
|
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
20,437 |
|
|
% |
Added More |
533 |
2.67 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
38,227 |
|
|
% |
Sold Some |
-456 |
-1.17 |
|
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
83,258 |
|
|
% |
Sold Some |
-612 |
-0.72 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
34,579 |
|
|
% |
Sold Some |
-2,532 |
-6.82 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
307,225 |
|
|
% |
Sold Some |
-75 |
-0.02 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
175,230 |
|
|
% |
Sold Some |
-4,409 |
-2.45 |
|
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
3,100 |
|
|
% |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
41,599 |
|
|
% |
New Holding |
41,599 |
100.00 |
|
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
9,076 |
|
|
% |
Sold Some |
-875 |
-8.79 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
209,417 |
|
|
% |
Sold Some |
-10,033 |
-4.57 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
33,617 |
|
|
% |
Sold Some |
-1,470 |
-4.18 |
|