| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
198,039 |
$12,793,319 |
$-1,655,606 |
-11.45 % |
Added More |
3,607 |
1.85 |
$-30,155 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
322,274 |
$18,856,252 |
$19,336 |
0.10 % |
Sold Some |
-1,588 |
-0.49 |
$-95 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-5,427 |
-100.00 |
$15,304 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
9,026 |
$255,255 |
$-74,645 |
-22.62 % |
Sold Some |
-575 |
-5.98 |
$4,755 |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
4,058 |
$257,155 |
$-113,381 |
-30.59 % |
Sold Some |
-662 |
-14.02 |
$18,496 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
19,116 |
$537,351 |
$-242,582 |
-31.10 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
4,214 |
$196,583 |
$-39,822 |
-16.84 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
25,435 |
$195,850 |
$-153,882 |
-44.00 % |
Sold Some |
-2,029 |
-7.38 |
$12,275 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
13,323 |
$565,961 |
$-38,104 |
-6.30 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
89,446 |
$1,814,859 |
$-112,702 |
-5.84 % |
Sold Some |
-24,179 |
-21.27 |
$30,466 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
13,875 |
$929,625 |
$-273,199 |
-22.71 % |
New Holding |
13,875 |
100.00 |
$-273,199 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
23,501 |
$725,476 |
$-141,476 |
-16.31 % |
Sold Some |
-168 |
-0.70 |
$1,011 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
27,577 |
$106,447 |
$-501,626 |
-82.49 % |
Sold Some |
-44,659 |
-61.82 |
$812,347 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
95,741 |
$5,638,187 |
$-440,409 |
-7.24 % |
Sold Some |
-8,127 |
-7.82 |
$37,384 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
42,469 |
$2,707,399 |
$-155,437 |
-5.42 % |
Sold Some |
-9,125 |
-17.68 |
$33,398 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-6,175 |
-100.00 |
$83,424 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
31,580 |
$3,065,471 |
$-2,596,823 |
-45.86 % |
Added More |
582 |
1.87 |
$-47,858 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
56,804 |
$1,597,328 |
$-180,637 |
-10.15 % |
Added More |
1,402 |
2.53 |
$-4,458 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
19,922 |
$822,380 |
$-74,110 |
-8.26 % |
Added More |
500 |
2.57 |
$-1,860 |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
34,823 |
|
|
% |
Sold Some |
-160 |
-0.45 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
101,528 |
$3,500,685 |
$570,587 |
19.47 % |
Sold Some |
-44,019 |
-30.24 |
$-247,387 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
13,313 |
$396,461 |
$-81,609 |
-17.07 % |
Sold Some |
-1,000 |
-6.98 |
$6,130 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,927 |
$263,580 |
$-10,053 |
-3.67 % |
Added More |
5 |
0.12 |
$-13 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
7 |
|
|
% |
Added More |
2 |
40.00 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
9,000 |
$273,150 |
$-22,410 |
-7.58 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
20,586 |
$1,108,144 |
$-214,712 |
-16.23 % |
Added More |
3,023 |
17.21 |
$-31,530 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
210,542 |
$10,053,381 |
$-2,488,606 |
-19.84 % |
Sold Some |
-3,087 |
-1.44 |
$36,488 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
312,257 |
$6,329,449 |
$-502,734 |
-7.35 % |
Sold Some |
-1,446 |
-0.46 |
$2,328 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,192 |
$182,572 |
$-32,332 |
-15.04 % |
New Holding |
2,192 |
100.00 |
$-32,332 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
26,680 |
$1,057,328 |
$49,091 |
4.86 % |
Sold Some |
-350 |
-1.29 |
$-644 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
77,656 |
$3,992,295 |
$-1,383,053 |
-25.72 % |
Added More |
2,025 |
2.67 |
$-36,065 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
134,737 |
$10,584,939 |
$-982,233 |
-8.49 % |
Sold Some |
-7,435 |
-5.22 |
$54,201 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
15,314 |
$511,488 |
$-135,376 |
-20.92 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
310,050 |
$6,588,563 |
$-948,753 |
-12.58 % |
Sold Some |
-2,632 |
-0.84 |
$8,054 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,424 |
$209,630 |
$6,169 |
3.03 % |
Sold Some |
-20,204 |
-63.88 |
$-10,910 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
30,534 |
$1,904,406 |
$102,900 |
5.71 % |
Sold Some |
-300 |
-0.97 |
$-1,011 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
147,832 |
$7,771,528 |
$-390,276 |
-4.78 % |
Added More |
1,950 |
1.33 |
$-5,148 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
27,954 |
$2,110,527 |
$-52,554 |
-2.42 % |
Sold Some |
-1,147 |
-3.94 |
$2,156 |
| Community Bk Bergen Cntyrochelle ... (CMTB.PK) |
US |
CMTB.PK |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-33,139 |
-100.00 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
19,965 |
$396,106 |
$-46,718 |
-10.55 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
43,564 |
$2,881,323 |
$-707,044 |
-19.70 % |
Sold Some |
-626 |
-1.41 |
$10,160 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
4,555 |
$130,364 |
$-164,572 |
-55.79 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-8,475 |
-100.00 |
$51,867 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
40,887 |
$2,559,526 |
$-177,858 |
-6.49 % |
Sold Some |
-50 |
-0.12 |
$218 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
5,400 |
$200,286 |
$-182,304 |
-47.64 % |
New Holding |
5,400 |
100.00 |
$-182,304 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
80,923 |
$3,175,419 |
$-2,254,515 |
-41.52 % |
Added More |
1,625 |
2.04 |
$-45,273 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,877 |
$154,871 |
$-29,300 |
-15.90 % |
New Holding |
1,877 |
100.00 |
$-29,300 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
93,539 |
$2,763,142 |
$-205,786 |
-6.93 % |
Sold Some |
-1,470 |
-1.54 |
$3,234 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
64,715 |
$1,934,331 |
$-335,871 |
-14.79 % |
Added More |
1,233 |
1.94 |
$-6,399 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
40,692 |
$1,578,850 |
$-257,987 |
-14.04 % |
Added More |
10,672 |
35.54 |
$-67,660 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
14,284 |
$1,261,991 |
$-121,557 |
-8.78 % |
No Change |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
12,719 |
$502,273 |
$-71,608 |
-12.47 % |
Added More |
2,400 |
23.25 |
$-13,512 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
15,128 |
$175,182 |
$-51,586 |
-22.74 % |
Sold Some |
-2,800 |
-15.61 |
$9,548 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
240,437 |
$9,184,693 |
$-2,635,190 |
-22.29 % |
Added More |
16,486 |
7.36 |
$-180,687 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
5,014 |
$301,793 |
$-73,656 |
-19.61 % |
Added More |
1,800 |
56.00 |
$-26,442 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
379,479 |
$29,576,593 |
$-87,280 |
-0.29 % |
Sold Some |
-24,298 |
-6.01 |
$5,589 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,075 |
$213,612 |
$-31,622 |
-12.89 % |
Sold Some |
-1,000 |
-19.70 |
$7,760 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,513 |
$395,023 |
$-48,921 |
-11.01 % |
Added More |
1,628 |
56.42 |
$-17,648 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,869 |
$195,666 |
$-72,471 |
-27.02 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,069,081 |
$23,060,077 |
$-8,274,687 |
-26.40 % |
Added More |
4,672 |
0.43 |
$-36,161 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
33,197 |
$1,215,342 |
$-194,866 |
-13.81 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
10,030 |
$458,873 |
$-110,932 |
-19.46 % |
Added More |
500 |
5.24 |
$-5,530 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
6,556 |
$175,701 |
$-119,909 |
-40.56 % |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-5,585 |
-100.00 |
$39,765 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
46,000 |
$1,463,260 |
$-1,056,160 |
-41.92 % |
Sold Some |
-1,000 |
-2.12 |
$22,960 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
6,097 |
$167,058 |
$-215,102 |
-56.28 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
42,150 |
$2,113,401 |
$-61,539 |
-2.82 % |
Sold Some |
-180 |
-0.42 |
$263 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
59,116 |
$2,541,988 |
$-154,293 |
-5.72 % |
Sold Some |
-1,200 |
-1.98 |
$3,132 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
29,604 |
$704,871 |
$-80,227 |
-10.21 % |
Sold Some |
-96 |
-0.32 |
$260 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
80,597 |
$3,049,790 |
$-1,050,985 |
-25.62 % |
Sold Some |
-850 |
-1.04 |
$11,084 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
10,616 |
$395,871 |
$-28,663 |
-6.75 % |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-14,735 |
-100.00 |
$-53,046 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
12,109 |
$488,840 |
$-104,016 |
-17.54 % |
Added More |
2 |
0.01 |
$-17 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
132,619 |
$2,295,635 |
$-903,135 |
-28.23 % |
Added More |
12,556 |
10.45 |
$-85,506 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
72,233 |
$7,471,782 |
$-1,615,130 |
-17.77 % |
Added More |
151 |
0.20 |
$-3,376 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
352,393 |
$23,314,321 |
$-1,776,061 |
-7.07 % |
Added More |
572 |
0.16 |
$-2,883 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
29,190 |
$1,339,821 |
$262,418 |
24.35 % |
Sold Some |
-1,013 |
-3.35 |
$-9,107 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
48,966 |
$3,152,921 |
$134,167 |
4.44 % |
Sold Some |
-50 |
-0.10 |
$-137 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
9,096 |
$462,714 |
$-55,940 |
-10.78 % |
Sold Some |
-1,642 |
-15.29 |
$10,098 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
21,254 |
$1,005,527 |
$-154,517 |
-13.31 % |
Added More |
1,706 |
8.72 |
$-12,403 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
54,330 |
$1,797,236 |
$11,953 |
0.66 % |
Added More |
1,011 |
1.89 |
$222 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,572 |
$436,729 |
$-74,744 |
-14.61 % |
Sold Some |
-200 |
-1.85 |
$1,414 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
19,400 |
$273,540 |
$17,848 |
6.98 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
32,018 |
$689,027 |
$-49,948 |
-6.75 % |
Added More |
600 |
1.90 |
$-936 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,033 |
$179,074 |
$-58,936 |
-24.76 % |
Sold Some |
-977 |
-16.25 |
$11,441 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
26,138 |
$1,574,292 |
$-66,652 |
-4.06 % |
Sold Some |
-1,007 |
-3.70 |
$2,568 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
25,896 |
$1,165,320 |
$-68,365 |
-5.54 % |
Sold Some |
-25 |
-0.09 |
$66 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
36,347 |
$1,803,175 |
$-140,663 |
-7.23 % |
Added More |
4,915 |
15.63 |
$-19,021 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
33,718 |
$1,071,558 |
$-133,523 |
-11.08 % |
Sold Some |
-16,715 |
-33.14 |
$66,191 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
211,262 |
$5,560,416 |
$-335,907 |
-5.69 % |
Sold Some |
-6,431 |
-2.95 |
$10,225 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,432 |
$285,748 |
$-116,757 |
-29.00 % |
Sold Some |
-1,400 |
-28.97 |
$47,628 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
9,286 |
$278,580 |
$-76,795 |
-21.60 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
9,175 |
$498,386 |
$-217,172 |
-30.35 % |
Sold Some |
-860 |
-8.57 |
$20,356 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
49,434 |
$1,100,401 |
$-605,072 |
-35.47 % |
Added More |
18,994 |
62.39 |
$-232,487 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-77,874 |
-100.00 |
$-5,451 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,544 |
$154,587 |
$-45,667 |
-22.80 % |
New Holding |
4,544 |
100.00 |
$-45,667 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
27,657 |
$490,912 |
$-224,575 |
-31.38 % |
Sold Some |
-340 |
-1.21 |
$2,761 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
13,200 |
$311,784 |
$-80,124 |
-20.44 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
33,425 |
$1,877,482 |
$-459,260 |
-19.65 % |
Sold Some |
-285 |
-0.84 |
$3,916 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
5,650 |
$320,638 |
$-76,558 |
-19.27 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
9,850 |
$342,288 |
$-177,202 |
-34.11 % |
Sold Some |
-334 |
-3.27 |
$6,009 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
15,650 |
$141,320 |
$-50,550 |
-26.34 % |
New Holding |
15,650 |
100.00 |
$-50,550 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
51,493 |
$1,003,084 |
$-181,770 |
-15.34 % |
Sold Some |
-9,830 |
-16.02 |
$34,700 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
37,564 |
$1,222,708 |
$-371,132 |
-23.28 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
26,355 |
$817,796 |
$-96,723 |
-10.57 % |
Sold Some |
-1,500 |
-5.38 |
$5,505 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
18,253 |
$276,533 |
$-171,396 |
-38.26 % |
Added More |
9,083 |
99.05 |
$-85,289 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
110,048 |
$7,593,312 |
$-81,436 |
-1.06 % |
Added More |
1,965 |
1.81 |
$-1,454 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
576,206 |
$10,947,914 |
$-368,772 |
-3.25 % |
Sold Some |
-1,990 |
-0.34 |
$1,274 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
8,267 |
$311,335 |
$-17,030 |
-5.18 % |
Sold Some |
-1,100 |
-11.74 |
$2,266 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
5,800 |
|
|
% |
No Change |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
16,203 |
$892,947 |
$-134,809 |
-13.11 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
25,862 |
$1,881,461 |
$-446,895 |
-19.19 % |
Sold Some |
-1,700 |
-6.16 |
$29,376 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,556,183 |
$252,560,117 |
$5,049,780 |
2.04 % |
Sold Some |
-7,186 |
-0.20 |
$-10,204 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
4,492 |
$146,304 |
$-36,475 |
-19.95 % |
New Holding |
4,492 |
100.00 |
$-36,475 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
40,262 |
$1,645,508 |
$-584,604 |
-26.21 % |
Sold Some |
-1,218 |
-2.93 |
$17,685 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
24,795 |
$1,511,503 |
$-1,634,982 |
-51.96 % |
Added More |
11,300 |
83.73 |
$-745,122 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
10,098 |
$166,011 |
$-37,363 |
-18.37 % |
Sold Some |
-400 |
-3.81 |
$1,480 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
125,531 |
$9,104,763 |
$-2,934,915 |
-24.37 % |
Sold Some |
-5,997 |
-4.55 |
$140,210 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
23,783 |
$534,880 |
$9,751 |
1.85 % |
Sold Some |
-160 |
-0.66 |
$-66 |
| Sendtec Inc (SNDN.PK) |
US |
SNDN.PK |
E-Marketing/Info |
100,000 |
$1,000 |
$-1,000 |
-50.00 % |
No Change |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
11,045 |
$172,192 |
$-97,527 |
-36.15 % |
Added More |
8,497 |
333.47 |
$-75,029 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
11,865 |
$162,076 |
$-31,324 |
-16.19 % |
Sold Some |
-10,213 |
-46.25 |
$26,962 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
44,822 |
$2,104,841 |
$-885,235 |
-29.60 % |
Sold Some |
-724 |
-1.58 |
$14,299 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining&Marke ... |
7,910 |
$241,651 |
$-116,514 |
-32.53 % |
New Holding |
7,910 |
100.00 |
$-116,514 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
88,318 |
$2,624,811 |
$-159,856 |
-5.74 % |
Sold Some |
-2,099 |
-2.32 |
$3,799 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
30,496 |
$1,331,455 |
$-134,487 |
-9.17 % |
Added More |
1,410 |
4.84 |
$-6,218 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
24,901 |
$1,147,438 |
$-12,451 |
-1.07 % |
Added More |
17,360 |
230.20 |
$-8,680 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
49,010 |
$1,032,151 |
$-249,461 |
-19.46 % |
Sold Some |
-200 |
-0.40 |
$1,018 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
12,450 |
$313,989 |
$-214,016 |
-40.53 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
2,575 |
$201,108 |
$-32,033 |
-13.73 % |
Sold Some |
-8,015 |
-75.68 |
$99,707 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
3,080 |
$188,958 |
$-45,245 |
-19.31 % |
Added More |
940 |
43.92 |
$-13,809 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
68,274 |
$4,148,328 |
$-262,172 |
-5.94 % |
Added More |
10,400 |
17.97 |
$-39,936 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
80,284 |
$4,404,380 |
$-902,392 |
-17.00 % |
Sold Some |
-2,253 |
-2.72 |
$25,324 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,939 |
-100.00 |
$44,543 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
19,264 |
$675,396 |
$96,705 |
16.71 % |
Sold Some |
-1,173 |
-5.73 |
$-5,888 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
38,095 |
$1,190,088 |
$-118,475 |
-9.05 % |
Sold Some |
-132 |
-0.34 |
$411 |
| Vodafone Group (VOD) |
GB |
VOD |
Cellular Telecom |
83,258 |
$1,885,794 |
$-310,552 |
-14.13 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
34,484 |
$2,059,729 |
$63,795 |
3.19 % |
Sold Some |
-95 |
-0.27 |
$-176 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
311,320 |
$8,704,507 |
$-2,786,314 |
-24.24 % |
Added More |
4,095 |
1.33 |
$-36,650 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
178,063 |
$6,153,857 |
$938,392 |
17.99 % |
Added More |
2,833 |
1.61 |
$14,930 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
3,100 |
$1,128,400 |
$-6,200 |
-0.54 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
41,599 |
$883,563 |
$-253,754 |
-22.31 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
9,386 |
$533,125 |
$47,775 |
9.84 % |
Added More |
310 |
3.41 |
$1,578 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
208,517 |
$7,877,772 |
$-1,030,074 |
-11.56 % |
Sold Some |
-900 |
-0.42 |
$4,446 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
33,617 |
$2,005,926 |
$-408,110 |
-16.90 % |
No Change |
- |
- |
- |