| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
16,774 |
|
|
% |
Sold Some |
-801 |
-4.55 |
|
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
65,247 |
|
|
% |
No Change |
- |
- |
- |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
213,649 |
|
|
% |
Added More |
7,511 |
3.64 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,079 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
114,650 |
|
|
% |
Sold Some |
-800 |
-0.69 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
112,331 |
|
|
% |
Sold Some |
-5,785 |
-4.89 |
|
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-139,029 |
-100.00 |
|
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
7,700 |
|
|
% |
Sold Some |
-500 |
-6.09 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
80,992 |
|
|
% |
Added More |
4,245 |
5.53 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
14,056 |
|
|
% |
Sold Some |
-1,000 |
-6.64 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
9 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
13,620 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
84,398 |
|
|
% |
Sold Some |
-1,025 |
-1.19 |
|
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
35,033 |
|
|
% |
Sold Some |
-640 |
-1.79 |
|
| Brown-Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
15,100 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
29,470 |
|
|
% |
No Change |
- |
- |
- |
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
43,789 |
|
|
% |
No Change |
- |
- |
- |
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
8,389 |
|
|
% |
Sold Some |
-1,432 |
-14.58 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
51,347 |
|
|
% |
Sold Some |
-4,350 |
-7.81 |
|
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
62,687 |
|
|
% |
Sold Some |
-480 |
-0.75 |
|
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
21,558 |
|
|
% |
Sold Some |
-500 |
-2.26 |
|
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
42,467 |
|
|
% |
Sold Some |
-2,381 |
-5.30 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
173,101 |
|
|
% |
Sold Some |
-7,990 |
-4.41 |
|
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
175,272 |
|
|
% |
Sold Some |
-12,271 |
-6.54 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
16,733 |
|
|
% |
Sold Some |
-400 |
-2.33 |
|
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
11,164 |
|
|
% |
Sold Some |
-600 |
-5.10 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
281,536 |
|
|
% |
Sold Some |
-550 |
-0.19 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
15,548 |
|
|
% |
Sold Some |
-1,100 |
-6.60 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
523,632 |
|
|
% |
Sold Some |
-20,062 |
-3.68 |
|
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
126,255 |
|
|
% |
Sold Some |
-10,765 |
-7.85 |
|
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
238,993 |
|
|
% |
Sold Some |
-12,982 |
-5.15 |
|
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-99,628 |
-100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
17,293 |
|
|
% |
Sold Some |
-751 |
-4.16 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
8,183 |
|
|
% |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
166,354 |
|
|
% |
Sold Some |
-10,354 |
-5.85 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
49,416 |
|
|
% |
Sold Some |
-3,500 |
-6.61 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
180,400 |
|
|
% |
Added More |
42,020 |
30.36 |
|
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
16,840 |
|
|
% |
Sold Some |
-1,000 |
-5.60 |
|
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
13,200 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
161,438 |
|
|
% |
Sold Some |
-11,847 |
-6.83 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
63,746 |
|
|
% |
No Change |
- |
- |
- |
| Kewaunee Scientific Corp (KEQU) |
US |
KEQU |
Medical Products |
31,516 |
|
|
% |
Added More |
4,516 |
16.72 |
|
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,802 |
|
|
% |
Sold Some |
-924 |
-16.13 |
|
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,499 |
-100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
67,858 |
|
|
% |
Sold Some |
-5,991 |
-8.11 |
|
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
113,389 |
|
|
% |
Sold Some |
-6,936 |
-5.76 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
12,160 |
|
|
% |
Sold Some |
-4,300 |
-26.12 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
25,818 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
9,819 |
|
|
% |
No Change |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
99,785 |
|
|
% |
Sold Some |
-6,115 |
-5.77 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
80,320 |
|
|
% |
Sold Some |
-5,685 |
-6.61 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
75,602 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
479,015 |
|
|
% |
Added More |
7,580 |
1.60 |
|
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
56,071 |
|
|
% |
Sold Some |
-5,104 |
-8.34 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
293,785 |
|
|
% |
Sold Some |
-18,655 |
-5.97 |
|
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
28,351 |
|
|
% |
Sold Some |
-3,657 |
-11.42 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
203,649 |
|
|
% |
Sold Some |
-9,760 |
-4.57 |
|
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
113,899 |
|
|
% |
New Holding |
113,899 |
100.00 |
|
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
49,664 |
|
|
% |
Sold Some |
-1,279 |
-2.51 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
299,863 |
|
|
% |
Sold Some |
-11,038 |
-3.55 |
|
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
3,835 |
|
|
% |
New Holding |
3,835 |
100.00 |
|
| Royal Bank Of Scotland Group Plc (RBS-F) |
US |
RBS-F |
Commer Banks Non-U ... |
10,250 |
|
|
% |
New Holding |
10,250 |
100.00 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
31,734 |
|
|
% |
No Change |
- |
- |
- |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
168,030 |
|
|
% |
Added More |
5,993 |
3.69 |
|
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
15,775 |
|
|
% |
No Change |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
36,780 |
|
|
% |
Sold Some |
-3,956 |
-9.71 |
|
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
125,926 |
|
|
% |
New Holding |
125,926 |
100.00 |
|
| Ust Inc (UST) |
US |
UST |
Tobacco |
6,625 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
23,166 |
|
|
% |
Sold Some |
-366 |
-1.55 |
|
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
104,022 |
|
|
% |
Sold Some |
-3,425 |
-3.18 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
107,481 |
|
|
% |
Sold Some |
-6,976 |
-6.09 |
|
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
7,365 |
|
|
% |
No Change |
- |
- |
- |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-31,920 |
-100.00 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
65,002 |
|
|
% |
Added More |
24,242 |
59.47 |
|
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
266,506 |
|
|
% |
Sold Some |
-20,044 |
-6.99 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
45,789 |
|
|
% |
Sold Some |
-1,000 |
-2.13 |
|
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-6,280 |
-100.00 |
|
