| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,140 |
$707,164 |
$-7,605 |
-1.06 % |
Added More |
46 |
0.45 |
$-35 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
8,000 |
$220,400 |
$14,400 |
6.99 % |
New Holding |
8,000 |
100.00 |
$14,400 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
24,716 |
$1,290,175 |
$109,245 |
9.25 % |
Sold Some |
-52 |
-0.20 |
$-230 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
11,596 |
$373,159 |
$-45,804 |
-10.93 % |
Added More |
30 |
0.25 |
$-119 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
11,655 |
$618,764 |
$55,711 |
9.89 % |
Added More |
66 |
0.56 |
$315 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
21,395 |
$322,209 |
$35,088 |
12.22 % |
Added More |
700 |
3.38 |
$1,148 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
14,848 |
$306,760 |
$-10,542 |
-3.32 % |
Sold Some |
-100 |
-0.66 |
$71 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
27,930 |
$467,828 |
$-6,983 |
-1.47 % |
Added More |
181 |
0.65 |
$-45 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
10,317 |
$325,811 |
$9,079 |
2.86 % |
Sold Some |
-600 |
-5.49 |
$-528 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
12,620 |
$561,590 |
$49,849 |
9.74 % |
Added More |
60 |
0.47 |
$237 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
29,817 |
$912,400 |
$-48,304 |
-5.02 % |
Added More |
613 |
2.09 |
$-993 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,168 |
$213,845 |
$14,063 |
7.03 % |
Added More |
1 |
0.01 |
$2 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
22,700 |
$1,541,557 |
$14,301 |
0.93 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
9,845 |
$442,828 |
$44,499 |
11.17 % |
Sold Some |
-50 |
-0.50 |
$-226 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,300 |
$838,299 |
$-2,394 |
-0.28 % |
Added More |
600 |
4.72 |
$-108 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,411 |
$185,081 |
$-20,398 |
-9.92 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
27,206 |
$573,230 |
$-14,147 |
-2.40 % |
Sold Some |
-36 |
-0.13 |
$19 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
2,500 |
$200,900 |
$-42,600 |
-17.49 % |
Sold Some |
-50 |
-1.96 |
$852 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,450 |
$245,270 |
$-2,548 |
-1.02 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,105 |
$219,864 |
$4,023 |
1.86 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
24,462 |
$1,616,204 |
$-47,946 |
-2.88 % |
Sold Some |
-360 |
-1.45 |
$706 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,055 |
$829,035 |
$10,457 |
1.27 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
26,359 |
$587,279 |
$-3,690 |
-0.62 % |
Added More |
1,300 |
5.18 |
$-182 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
28,581 |
$523,032 |
$-4,287 |
-0.81 % |
Added More |
1,044 |
3.79 |
$-157 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
9,032 |
$467,045 |
$1,264 |
0.27 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
8,350 |
$638,358 |
$19,205 |
3.10 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
64,247 |
|
|
% |
Sold Some |
-9,279 |
-12.62 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,283 |
$231,529 |
$251 |
0.10 % |
Sold Some |
-200 |
-3.08 |
$-8 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
28,811 |
$360,426 |
$65,689 |
22.28 % |
No Change |
- |
- |
- |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
12,565 |
$40,334 |
$1,885 |
4.90 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
39,409 |
$618,721 |
$-81,971 |
-11.69 % |
Sold Some |
-330 |
-0.83 |
$686 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
5,560 |
$260,875 |
$-1,056 |
-0.40 % |
No Change |
- |
- |
- |
| Enterprise Informatics Inc (EPRS.PK) |
US |
EPRS.PK |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-19,525 |
-100.00 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
52,557 |
$4,001,690 |
$-250,171 |
-5.88 % |
Sold Some |
-450 |
-0.84 |
$2,142 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
19,965 |
$128,175 |
$-103,419 |
-44.65 % |
Sold Some |
-610 |
-2.96 |
$3,160 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
19,441 |
$970,689 |
$34,216 |
3.65 % |
Added More |
44 |
0.22 |
$77 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
36,510 |
$614,828 |
$123,039 |
25.01 % |
Sold Some |
-800 |
-2.14 |
$-2,696 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
14,175 |
$1,439,613 |
$30,476 |
2.16 % |
No Change |
- |
- |
- |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
19,000 |
$34,960 |
$1,710 |
5.14 % |
No Change |
- |
- |
- |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
12,594 |
$135,134 |
$7,053 |
5.50 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
74,047 |
$2,051,102 |
$-51,833 |
-2.46 % |
Sold Some |
-116 |
-0.15 |
$81 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
12,755 |
$2,052,280 |
$-264,411 |
-11.41 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
5,483 |
$278,427 |
$10,363 |
3.86 % |
Sold Some |
-996 |
-15.37 |
$-1,882 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
7,600 |
$276,792 |
$-2,584 |
-0.92 % |
Sold Some |
-200 |
-2.56 |
$68 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
19,612 |
$560,315 |
$83,155 |
17.42 % |
Sold Some |
-447 |
-2.22 |
$-1,895 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
21,221 |
$1,018,396 |
$-75,122 |
-6.86 % |
Sold Some |
-98 |
-0.45 |
$347 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
8,100 |
$388,152 |
$8,343 |
2.19 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
23,126 |
$814,960 |
$-39,314 |
-4.60 % |
Added More |
11 |
0.04 |
$-19 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
76,219 |
$1,564,014 |
$-130,334 |
-7.69 % |
Sold Some |
-1,253 |
-1.61 |
$2,143 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
7,350 |
$845,250 |
$-93,051 |
-9.91 % |
Added More |
160 |
2.22 |
$-2,026 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
8,000 |
$207,360 |
$-15,760 |
-7.06 % |
New Holding |
8,000 |
100.00 |
$-15,760 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
29,123 |
$2,051,715 |
$57,372 |
2.87 % |
Added More |
258 |
0.89 |
$508 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
35,898 |
$1,360,893 |
$-101,950 |
-6.96 % |
Sold Some |
-35 |
-0.09 |
$99 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
4,756 |
$243,983 |
$14,220 |
6.18 % |
Added More |
49 |
1.04 |
$147 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
11,146 |
$377,181 |
$53,166 |
16.40 % |
Added More |
5 |
0.04 |
$24 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
26,871 |
$311,166 |
$8,867 |
2.93 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,189 |
$386,757 |
$3,291 |
0.85 % |
Added More |
312 |
2.62 |
$84 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-2,885 |
-100.00 |
$-16,762 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
15,798 |
$672,995 |
$45,024 |
7.16 % |
Added More |
784 |
5.22 |
$2,234 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
20,796 |
$395,332 |
$51,158 |
14.86 % |
Sold Some |
-100 |
-0.47 |
$-246 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
10,625 |
$568,438 |
$6,163 |
1.09 % |
Added More |
32 |
0.30 |
$19 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,622 |
$294,614 |
$15,175 |
5.43 % |
Sold Some |
-1,896 |
-18.02 |
$-3,337 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
94,019 |
$2,477,401 |
$22,565 |
0.91 % |
Sold Some |
-650 |
-0.68 |
$-156 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
71,712 |
$983,889 |
$15,777 |
1.62 % |
New Holding |
71,712 |
100.00 |
$15,777 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
10,475 |
$716,385 |
$14,770 |
2.10 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
25,151 |
$469,569 |
$3,521 |
0.75 % |
Sold Some |
-2,200 |
-8.04 |
$-308 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
3,702 |
$206,868 |
$-10,699 |
-4.91 % |
New Holding |
3,702 |
100.00 |
$-10,699 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
5,720 |
$409,094 |
$30,774 |
8.13 % |
No Change |
- |
- |
- |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
6,882 |
$507,410 |
$100,133 |
24.58 % |
Sold Some |
-50 |
-0.72 |
$-728 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
7,453 |
$488,470 |
$39,352 |
8.76 % |
Sold Some |
-98 |
-1.29 |
$-517 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
32,852 |
$1,875,192 |
$-72,931 |
-3.74 % |
Sold Some |
-100 |
-0.30 |
$222 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
34,708 |
$2,444,832 |
$170,069 |
7.47 % |
Added More |
3 |
0.00 |
$15 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
45,498 |
$61,877 |
$455 |
0.74 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
13,757 |
$1,193,282 |
$-130,554 |
-9.86 % |
No Change |
- |
- |
- |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
101,470 |
$2,329,751 |
$-45,662 |
-1.92 % |
Added More |
927 |
0.92 |
$-417 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
19,221 |
$926,068 |
$86,495 |
10.30 % |
Sold Some |
-948 |
-4.70 |
$-4,266 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
7,700 |
$245,553 |
$23,331 |
10.49 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
14,650 |
$71,199 |
$-2,344 |
-3.18 % |
Sold Some |
-15,672 |
-51.68 |
$2,508 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
11,075 |
$248,080 |
$-20,932 |
-7.78 % |
Added More |
15 |
0.13 |
$-28 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,044 |
$337,191 |
$-37,981 |
-10.12 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
15,678 |
$1,017,189 |
$-10,034 |
-0.97 % |
Added More |
30 |
0.19 |
$-19 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
22,391 |
$765,996 |
$1,791 |
0.23 % |
Added More |
19 |
0.08 |
$2 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
10,360 |
$772,027 |
$127,117 |
19.71 % |
Sold Some |
-200 |
-1.89 |
$-2,454 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,873 |
$410,868 |
$16,014 |
4.05 % |
Sold Some |
-1,247 |
-15.35 |
$-2,906 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-15,643 |
-100.00 |
$6,101 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
9,894 |
$260,509 |
$-6,530 |
-2.44 % |
Added More |
472 |
5.00 |
$-312 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
10,361 |
$823,181 |
$2,383 |
0.29 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
13,550 |
$556,228 |
$-55,013 |
-9.00 % |
Sold Some |
-200 |
-1.45 |
$812 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
8,284 |
$304,437 |
$28,580 |
10.36 % |
No Change |
- |
- |
- |