| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
186 |
$12,016 |
$-1,153 |
-8.75 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
7,180 |
$420,102 |
$10,914 |
2.66 % |
Added More |
70 |
0.98 |
$106 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
1,501 |
$54,877 |
$-8,781 |
-13.79 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
2,421 |
$24,016 |
$-16,584 |
-40.84 % |
Sold Some |
-115 |
-4.53 |
$788 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
21,385 |
$1,114,586 |
$-175,357 |
-13.59 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
228 |
$6,448 |
$-1,760 |
-21.44 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
490 |
$31,051 |
$-16,822 |
-35.13 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
450 |
$8,658 |
$-6,071 |
-41.21 % |
No Change |
- |
- |
- |
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
278 |
$11,962 |
$689 |
6.11 % |
No Change |
- |
- |
- |
| Alliance Finl Corp (ALNC) |
US |
ALNC |
Commer Banks-Easte ... |
6,123 |
$141,074 |
$735 |
0.52 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
45,859 |
$1,948,090 |
$-169,220 |
-7.99 % |
Sold Some |
-1,710 |
-3.59 |
$6,310 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
13,837 |
$280,753 |
$-12,730 |
-4.33 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
37,187 |
$1,321,626 |
$-158,417 |
-10.70 % |
Sold Some |
-1,395 |
-3.61 |
$5,943 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
903 |
$27,876 |
$-7,648 |
-21.53 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
600 |
$2,316 |
$-15,744 |
-87.17 % |
No Change |
- |
- |
- |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
2,000 |
$75,440 |
$5,880 |
8.45 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
70 |
$2,307 |
$-529 |
-18.66 % |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
2,000 |
$74,000 |
$-6,000 |
-7.50 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
43,138 |
$2,540,397 |
$214,396 |
9.21 % |
Added More |
2,390 |
5.86 |
$11,878 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
456 |
$18,942 |
$-8,308 |
-30.48 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
200 |
$4,928 |
$-1,250 |
-20.23 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,741 |
$302,239 |
$-12,896 |
-4.09 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
20,559 |
$1,865,729 |
$-475,941 |
-20.32 % |
Sold Some |
-1,055 |
-4.88 |
$24,423 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
2,400 |
$34,056 |
$-8,112 |
-19.23 % |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,600 |
$29,632 |
$-18,496 |
-38.43 % |
Added More |
300 |
23.07 |
$-3,468 |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
1,000 |
$1,940 |
$-860 |
-30.71 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
44,304 |
$1,245,828 |
$-218,862 |
-14.94 % |
Sold Some |
-1,608 |
-3.50 |
$7,944 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,685 |
$234,677 |
$-7,788 |
-3.21 % |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
14,361 |
$1,685,981 |
$-189,278 |
-10.09 % |
Sold Some |
-315 |
-2.14 |
$4,152 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
300 |
$25,842 |
$-4,365 |
-14.45 % |
New Holding |
300 |
100.00 |
$-4,365 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
94,141 |
$3,245,982 |
$97,907 |
3.11 % |
Sold Some |
-21 |
-0.02 |
$-22 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
300 |
$8,934 |
$-1,875 |
-17.34 % |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
42 |
$3,940 |
$94 |
2.43 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,800 |
$187,936 |
$-2,576 |
-1.35 % |
Sold Some |
-100 |
-3.44 |
$92 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
218 |
$5,668 |
$2 |
0.03 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
1,800 |
$52,812 |
$-180 |
-0.33 % |
Sold Some |
-1,000 |
-35.71 |
$100 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
42,135 |
$1,046,633 |
$-56,040 |
-5.08 % |
Added More |
1,295 |
3.17 |
$-1,722 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
1 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
150 |
$5,052 |
$-905 |
-15.18 % |
Sold Some |
-1,000 |
-86.95 |
$6,030 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
222 |
$3,676 |
$-3,066 |
-45.47 % |
No Change |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
1,000 |
$30,350 |
$-1,240 |
-3.92 % |
No Change |
- |
- |
- |
| Blackstone Group L P (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
1,000 |
$15,340 |
$-2,460 |
-13.82 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
350 |
$18,841 |
$-4,512 |
-19.31 % |
Sold Some |
-190 |
-35.18 |
$2,449 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,475 |
$452,431 |
$-134,640 |
-22.93 % |
Sold Some |
-685 |
-6.74 |
$9,734 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
16,525 |
$334,962 |
$-18,178 |
-5.14 % |
Added More |
200 |
1.22 |
$-220 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
1,518 |
$21,556 |
$-10,596 |
-32.95 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
21,856 |
$1,820,386 |
$-364,121 |
-16.66 % |
Sold Some |
-1,235 |
-5.34 |
$20,575 |
| Capital City Bk Group Inc (CCBG) |
US |
CCBG |
Commer Banks-South ... |
1,140 |
$34,417 |
$9,416 |
37.66 % |
Sold Some |
-1,000 |
-46.72 |
$-8,260 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
32,895 |
$1,647,053 |
$-71,053 |
-4.13 % |
Added More |
990 |
3.10 |
$-2,138 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,474 |
$332,828 |
$-146,895 |
-30.62 % |
Sold Some |
-340 |
-4.98 |
$7,715 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
430 |
$17,402 |
$-3,234 |
-15.66 % |
New Holding |
430 |
100.00 |
$-3,234 |
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
459 |
$19,810 |
$2,557 |
14.81 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
21,511 |
$1,689,904 |
$-144,339 |
-7.86 % |
Sold Some |
-2,460 |
-10.26 |
$16,507 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-2,760 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
53,535 |
$1,788,069 |
$-223,776 |
-11.12 % |
Added More |
240 |
0.45 |
$-1,003 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
107,357 |
$2,281,336 |
$-98,768 |
-4.14 % |
Added More |
20 |
0.01 |
$-18 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
1,305 |
$874 |
$-483 |
-35.57 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
12,908 |
$236,862 |
$-35,755 |
-13.11 % |
Sold Some |
-4,000 |
-23.65 |
$11,080 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
3,359 |
$1,238,295 |
$23,715 |
1.95 % |
Sold Some |
-11 |
-0.32 |
$-78 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
1,522 |
$32,799 |
$-12,130 |
-26.99 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
712,454 |
$37,453,707 |
$49,872 |
0.13 % |
Added More |
4,560 |
0.64 |
$319 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
28,915 |
$2,183,083 |
$155,852 |
7.68 % |
Added More |
820 |
2.91 |
$4,420 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,047 |
$20,553 |
$-3,340 |
-13.97 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
36,371 |
$2,405,578 |
$-570,661 |
-19.17 % |
Sold Some |
-320 |
-0.87 |
$5,021 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
88,535 |
$1,721,120 |
$-313,414 |
-15.40 % |
Added More |
1,285 |
1.47 |
$-4,549 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
477 |
$13,652 |
$-23,654 |
-63.40 % |
Sold Some |
-75 |
-13.58 |
$3,719 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
1,083 |
$15,476 |
$1,700 |
12.34 % |
No Change |
- |
- |
- |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
2,000 |
$49,640 |
$-42,880 |
-46.34 % |
New Holding |
2,000 |
100.00 |
$-42,880 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
645 |
$40,377 |
$-535 |
-1.30 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
512 |
$26,721 |
$1,142 |
4.46 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
49,858 |
$1,619,886 |
$-303,137 |
-15.76 % |
Sold Some |
-1,320 |
-2.57 |
$8,026 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
31,617 |
$1,980,173 |
$-574,165 |
-22.47 % |
Sold Some |
-730 |
-2.25 |
$13,257 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
140 |
$3,843 |
$-839 |
-17.91 % |
Sold Some |
-50 |
-26.31 |
$300 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
200 |
$7,848 |
$-6,456 |
-45.13 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
85,516 |
$1,304,119 |
$-732,017 |
-35.95 % |
Added More |
1,655 |
1.97 |
$-14,167 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
22,560 |
$1,861,426 |
$-243,648 |
-11.57 % |
Sold Some |
-8,220 |
-26.70 |
$88,776 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
245 |
$3,158 |
$-407 |
-11.40 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
19,564 |
$577,921 |
$-31,498 |
-5.16 % |
Sold Some |
-360 |
-1.80 |
$580 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
3,600 |
$150,768 |
$-6,444 |
-4.09 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
27,402 |
$819,046 |
$-119,199 |
-12.70 % |
Sold Some |
-150 |
-0.54 |
$653 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,210 |
$240,948 |
$-38,626 |
-13.81 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
556 |
$9,652 |
$78 |
0.81 % |
Sold Some |
-1,500 |
-72.95 |
$-210 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
2,350 |
$27,213 |
$-6,087 |
-18.27 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
5,455 |
$208,381 |
$-65,460 |
-23.90 % |
Sold Some |
-435 |
-7.38 |
$5,220 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
240 |
$9,290 |
$-6,312 |
-40.45 % |
No Change |
- |
- |
- |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
1,188 |
$33,929 |
$3,992 |
13.33 % |
No Change |
- |
- |
- |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
1,000 |
$20,570 |
$-8,160 |
-28.40 % |
Sold Some |
-1,000 |
-50.00 |
$8,160 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
400 |
$34,660 |
$-8,668 |
-20.00 % |
New Holding |
400 |
100.00 |
$-8,668 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-2,950 |
-100.00 |
$10,502 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,884 |
$233,778 |
$-83,273 |
-26.26 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
1,295 |
$90,443 |
$5,737 |
6.77 % |
Sold Some |
-150 |
-10.38 |
$-665 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
96,327 |
$7,507,726 |
$-293,797 |
-3.76 % |
Sold Some |
-3,455 |
-3.46 |
$10,538 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
309 |
$2,151 |
$-321 |
-13.00 % |
New Holding |
309 |
100.00 |
$-321 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
1,000 |
$24,550 |
$520 |
2.16 % |
New Holding |
1,000 |
100.00 |
$520 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 |
$2,979 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
750 |
$1,005 |
$-10,245 |
-91.06 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
2,380 |
$185,640 |
$-11,995 |
-6.06 % |
No Change |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
$5,899 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
27 |
$357 |
$-39 |
-9.76 % |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
406 |
$24,770 |
$-5,237 |
-17.45 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
40,194 |
$1,761,703 |
$-172,030 |
-8.89 % |
Sold Some |
-745 |
-1.81 |
$3,189 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
47,638 |
$1,267,171 |
$-410,640 |
-24.47 % |
Added More |
2,215 |
4.87 |
$-19,093 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,705 |
$227,722 |
$-72,269 |
-24.09 % |
Added More |
500 |
11.89 |
$-7,680 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
500 |
$6,065 |
$905 |
17.53 % |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
390 |
$5,920 |
$-1,517 |
-20.39 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
521 |
$45,603 |
$-3,230 |
-6.61 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
28,372 |
$1,934,970 |
$-597,798 |
-23.60 % |
Sold Some |
-1,240 |
-4.18 |
$26,127 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
46,004 |
$992,306 |
$-356,991 |
-26.45 % |
Sold Some |
-1,715 |
-3.59 |
$13,308 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
69 |
$4,840 |
$344 |
7.64 % |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
186 |
$1,414 |
$-1,860 |
-56.81 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
15,444 |
$1,976,832 |
$-924,632 |
-31.86 % |
Sold Some |
-200 |
-1.27 |
$11,974 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
150 |
$6,443 |
$-1,242 |
-16.16 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
33,282 |
$911,927 |
$-1,232,765 |
-57.47 % |
Added More |
350 |
1.06 |
$-12,964 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
2,100 |
$105,294 |
$2,268 |
2.20 % |
Sold Some |
-498 |
-19.16 |
$-538 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,600 |
$68,800 |
$-2,048 |
-2.89 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
73,369 |
$1,746,916 |
$-89,510 |
-4.87 % |
Added More |
420 |
0.57 |
$-512 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
72 |
$2,685 |
$-55 |
-1.99 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
460 |
$18,570 |
$-3,432 |
-15.59 % |
No Change |
- |
- |
- |
| Industrial Distr Group Inc (IDG) |
US |
IDG |
- |
34,753 |
$512,954 |
$-268,988 |
-34.40 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
590 |
$16,154 |
$-5,741 |
-26.21 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
660 |
$33,020 |
$-119 |
-0.35 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
34,575 |
$598,493 |
$-172,529 |
-22.37 % |
Sold Some |
-6,570 |
-15.96 |
$32,784 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
27,504 |
$2,845,014 |
$-717,304 |
-20.13 % |
Sold Some |
-1,127 |
-3.93 |
$29,392 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
36,670 |
$1,987,881 |
$-251,190 |
-11.21 % |
Sold Some |
-555 |
-1.49 |
$3,802 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
15,369 |
$1,016,813 |
$-32,429 |
-3.09 % |
Sold Some |
-600 |
-3.75 |
$1,266 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
43,167 |
$1,156,012 |
$-161,445 |
-12.25 % |
Added More |
290 |
0.67 |
$-1,085 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
58,688 |
$2,693,779 |
$231,231 |
9.38 % |
Added More |
1,350 |
2.35 |
$5,319 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,000 |
$228,840 |
$14,640 |
6.83 % |
New Holding |
4,000 |
100.00 |
$14,640 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
887 |
$57,114 |
$6,830 |
13.58 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
31,085 |
$1,289,095 |
$-80,510 |
-5.87 % |
Added More |
795 |
2.62 |
$-2,059 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
9,434 |
$312,077 |
$30,944 |
11.00 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
704 |
$66,211 |
$-1,126 |
-1.67 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
27,570 |
$1,828,718 |
$-146,672 |
-7.42 % |
Sold Some |
-210 |
-0.75 |
$1,117 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
60 |
|
|
% |
Sold Some |
-855 |
-93.44 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,200 |
$49,572 |
$-7,572 |
-13.25 % |
No Change |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
355 |
$5,006 |
$14 |
0.28 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
140 |
$14,701 |
$-256 |
-1.71 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
6,732 |
$144,873 |
$2,154 |
1.50 % |
Sold Some |
-2,000 |
-22.90 |
$-640 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,166 |
$39,702 |
$-4,769 |
-10.72 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
1,182 |
$42,056 |
$-8,404 |
-16.65 % |
No Change |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
550 |
$8,872 |
$-402 |
-4.32 % |
Sold Some |
-1,400 |
-71.79 |
$1,022 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
8,930 |
$537,854 |
$5,090 |
0.95 % |
Sold Some |
-165 |
-1.81 |
$-94 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
1,000 |
$28,620 |
$-11,010 |
-27.78 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,960 |
$88,200 |
$-3,646 |
-3.96 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,690 |
$331,891 |
$-27,630 |
-7.68 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
28,840 |
$731,671 |
$-819,921 |
-52.84 % |
Added More |
835 |
2.98 |
$-23,739 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,945 |
$220,712 |
$69 |
0.03 % |
Added More |
110 |
1.60 |
$1 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
50 |
$1,334 |
$-357 |
-21.11 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
39,224 |
$1,032,376 |
$-4,315 |
-0.41 % |
Added More |
9,250 |
30.86 |
$-1,018 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
200 |
$2,054 |
$-644 |
-23.86 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
1,512 |
$5,307 |
$-1,814 |
-25.47 % |
No Change |
- |
- |
- |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$2,733 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
228 |
$4,697 |
$-1,446 |
-23.53 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 |
$-1,134 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
400 |
$14,996 |
$-6,108 |
-28.94 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
2,000 |
$112,340 |
$-27,580 |
-19.71 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$3,663 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
200 |
$11,350 |
$-2,274 |
-16.69 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
17,134 |
$595,407 |
$-408,646 |
-40.69 % |
Sold Some |
-965 |
-5.33 |
$23,015 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
$605 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
269 |
$16,552 |
$-2,876 |
-14.80 % |
Sold Some |
-275 |
-50.55 |
$2,940 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
121,369 |
$2,364,268 |
$-245,165 |
-9.39 % |
Sold Some |
-4,020 |
-3.20 |
$8,120 |
| Pacific Ethanol Inc (PEIX) |
US |
PEIX |
Energy-Alternate S ... |
1,000 |
$1,280 |
$-720 |
-36.00 % |
No Change |
- |
- |
- |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
12,472 |
$285,235 |
$-24,196 |
-7.81 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,580 |
$454,020 |
$8,422 |
1.89 % |
Sold Some |
-450 |
-6.40 |
$-576 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
19,001 |
$361,019 |
$-1,330 |
-0.36 % |
Sold Some |
-6,725 |
-26.14 |
$471 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
633 |
$23,839 |
$209 |
0.88 % |
No Change |
- |
- |
- |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
166 |
$3,528 |
$-259 |
-6.83 % |
No Change |
- |
- |
- |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
200 |
$1,406 |
$-546 |
-27.97 % |
No Change |
- |
- |
- |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
33,187 |
$1,150,593 |
$95,910 |
9.09 % |
Added More |
1,255 |
3.93 |
$3,627 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
200 |
$9,016 |
$-3,500 |
-27.96 % |
New Holding |
200 |
100.00 |
$-3,500 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$1,700 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
3,850 |
|
|
% |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
1,190 |
$42,721 |
$-14,482 |
-25.31 % |
Added More |
75 |
6.72 |
$-913 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
347 |
$25,244 |
$-7,950 |
-23.94 % |
No Change |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
100 |
$3,251 |
$-992 |
-23.37 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
54,667 |
$3,882,450 |
$345,495 |
9.76 % |
Added More |
1,176 |
2.19 |
$7,432 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
2,400 |
$106,752 |
$7,944 |
8.03 % |
Sold Some |
-75 |
-3.03 |
$-248 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
190 |
$10,615 |
$-2,442 |
-18.69 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
32,690 |
$1,064,713 |
$-311,536 |
-22.63 % |
Sold Some |
-1,353 |
-3.97 |
$12,894 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
750 |
$37,650 |
$-2,940 |
-7.24 % |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
52,262 |
$706,582 |
$89,891 |
14.57 % |
Sold Some |
-3,000 |
-5.42 |
$-5,160 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
150 |
$4,916 |
$-1,850 |
-27.33 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
670 |
$29,406 |
$-2,412 |
-7.58 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$4,635 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,690 |
$267,636 |
$-103,357 |
-27.85 % |
No Change |
- |
- |
- |
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
100 |
$1,633 |
$-112 |
-6.41 % |
No Change |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
400 |
$8,540 |
$-72 |
-0.83 % |
No Change |
- |
- |
- |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
5,000 |
$38,550 |
$-11,150 |
-22.43 % |
New Holding |
5,000 |
100.00 |
$-11,150 |
| Smucker J M Co (SJM) |
US |
SJM |
Food-Confectionery |
20 |
$976 |
$7 |
0.76 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
2,700 |
$100,305 |
$5,184 |
5.44 % |
Added More |
1,460 |
117.74 |
$2,803 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
2,940 |
$17,170 |
$-10,672 |
-38.33 % |
No Change |
- |
- |
- |
| Sovran Self Storage Inc (SSS) |
US |
SSS |
Reits-Storage |
800 |
$33,128 |
$-880 |
-2.58 % |
New Holding |
800 |
100.00 |
$-880 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
328 |
$7,377 |
$-1,309 |
-15.06 % |
Sold Some |
-750 |
-69.57 |
$2,993 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
270 |
$1,539 |
$-759 |
-33.01 % |
Sold Some |
-3,280 |
-92.39 |
$9,217 |
| St Joe Co (JOE) |
US |
JOE |
Real Estate Oper/D ... |
33,844 |
$1,272,534 |
$43,997 |
3.58 % |
No Change |
- |
- |
- |
| Stanley Furniture Inc (STLY) |
US |
STLY |
Home Furnishings |
700 |
$6,209 |
$259 |
4.35 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
3,785 |
$75,700 |
$-14,194 |
-15.78 % |
Sold Some |
-1,500 |
-28.38 |
$5,625 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
160 |
$2,186 |
$-282 |
-11.41 % |
Sold Some |
-2,000 |
-92.59 |
$3,520 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
31,467 |
$1,915,396 |
$-111,708 |
-5.51 % |
Added More |
65 |
0.20 |
$-231 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
4,379 |
$148,054 |
$-44,972 |
-23.29 % |
Sold Some |
-4,379 |
-50.00 |
$44,972 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining&Marke ... |
1,718 |
$52,485 |
$-9,260 |
-14.99 % |
No Change |
- |
- |
- |
| Sykes Enterprises Inc (SYKE) |
US |
SYKE |
Computer Services |
2,000 |
$41,140 |
$4,540 |
12.40 % |
New Holding |
2,000 |
100.00 |
$4,540 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
69,874 |
$738,568 |
$13,276 |
1.83 % |
Sold Some |
-109,844 |
-61.12 |
$-20,870 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
39,335 |
$1,717,366 |
$-100,698 |
-5.53 % |
Sold Some |
-1,035 |
-2.56 |
$2,650 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
13,000 |
$192,660 |
$-60,970 |
-24.03 % |
Added More |
2,200 |
20.37 |
$-10,318 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
228 |
$3,899 |
$-1,256 |
-24.36 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,550 |
$71,424 |
$-698 |
-0.96 % |
Sold Some |
-2,465 |
-61.39 |
$1,109 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
63,794 |
$1,343,502 |
$-252,624 |
-15.82 % |
Added More |
60 |
0.09 |
$-238 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 |
$3,006 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,100 |
$13,332 |
$-2,849 |
-17.60 % |
No Change |
- |
- |
- |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
74,735 |
$1,155,403 |
$-555,281 |
-32.45 % |
Sold Some |
-12,229 |
-14.06 |
$90,861 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
100 |
$3,880 |
$-680 |
-14.91 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
512 |
$13,133 |
$-6,016 |
-31.41 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
425 |
$13,685 |
$-4,089 |
-23.00 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
1,740 |
$106,749 |
$-21,646 |
-16.85 % |
Added More |
870 |
100.00 |
$-10,823 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
46,645 |
$2,558,945 |
$-509,363 |
-16.60 % |
Sold Some |
-1,125 |
-2.35 |
$12,285 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
404 |
$9,740 |
$-1,475 |
-13.14 % |
Sold Some |
-240 |
-37.26 |
$876 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
24,073 |
$1,743,126 |
$-74,386 |
-4.09 % |
Sold Some |
-750 |
-3.02 |
$2,318 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
37,478 |
$963,559 |
$-294,952 |
-23.43 % |
Added More |
1,340 |
3.70 |
$-10,546 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
17,714 |
$553,385 |
$-81,484 |
-12.83 % |
Sold Some |
-385 |
-2.12 |
$1,771 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
14,327 |
$88,971 |
$-163,901 |
-64.81 % |
Sold Some |
-3,200 |
-18.25 |
$36,608 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
51,705 |
$3,088,340 |
$84,796 |
2.82 % |
Sold Some |
-725 |
-1.38 |
$-1,189 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,920 |
$193,483 |
$-46,502 |
-19.37 % |
Added More |
2,400 |
53.09 |
$-16,128 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
2,655 |
$43,940 |
$31,595 |
255.91 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
3,405 |
$151,386 |
$-29,658 |
-16.38 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
11,542 |
$398,892 |
$47,438 |
13.49 % |
Sold Some |
-565 |
-4.66 |
$-2,322 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
$7,286 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
800 |
$16,992 |
$-5,232 |
-23.54 % |
No Change |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
30 |
$2,134 |
$-167 |
-7.24 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
1,019 |
$10,700 |
$-1,590 |
-12.93 % |
Sold Some |
-1,343 |
-56.85 |
$2,095 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
310 |
$13,832 |
$499 |
3.74 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
300 |
$23,931 |
$252 |
1.06 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
3,200 |
$120,896 |
$-24,864 |
-17.05 % |
Added More |
2,600 |
433.33 |
$-20,202 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
750 |
$11,633 |
$-758 |
-6.11 % |
No Change |
- |
- |
- |