| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
41,706 |
$2,283,404 |
$49,213 |
2.20 % |
No Change |
- |
- |
- |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
19,513 |
$230,449 |
$3,122 |
1.37 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
38,875 |
$1,274,323 |
$-75,418 |
-5.58 % |
Sold Some |
-300 |
-0.76 |
$582 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
60,839 |
$3,195,873 |
$-607,173 |
-15.96 % |
Sold Some |
-1,500 |
-2.40 |
$14,970 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
79,762 |
$3,748,814 |
$-370,096 |
-8.98 % |
Added More |
700 |
0.88 |
$-3,248 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
49,735 |
$1,000,668 |
$0 |
0.00 % |
Added More |
850 |
1.73 |
$0 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
9,274 |
$366,879 |
$-49,245 |
-11.83 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
20,081 |
$808,059 |
$-222,698 |
-21.60 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
40,458 |
$1,061,618 |
$-886,435 |
-45.50 % |
Sold Some |
-1,050 |
-2.52 |
$23,006 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
4,060 |
$161,913 |
$-41,615 |
-20.44 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
5,350 |
$377,603 |
$29,479 |
8.46 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
7,150 |
$435,292 |
$88,517 |
25.52 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,659 |
$220,780 |
$1,344 |
0.61 % |
New Holding |
1,659 |
100.00 |
$1,344 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
17,356 |
$582,294 |
$-80,705 |
-12.17 % |
Sold Some |
-5 |
-0.02 |
$23 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
39,745 |
$1,294,892 |
$-292,523 |
-18.42 % |
Added More |
300 |
0.76 |
$-2,208 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
121,066 |
$2,711,878 |
$-2,056,911 |
-43.13 % |
Sold Some |
-451 |
-0.37 |
$7,662 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,500 |
$224,420 |
$4,305 |
1.95 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
18 |
$2,100,243 |
$-227,173 |
-9.76 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
135,232 |
$8,971,291 |
$-753,242 |
-7.74 % |
Added More |
4,350 |
3.32 |
$-24,230 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
37,453 |
$761,045 |
$-49,812 |
-6.14 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
23,400 |
$960,804 |
$-189,072 |
-16.44 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
8,425 |
$292,179 |
$-8,594 |
-2.85 % |
No Change |
- |
- |
- |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
164,570 |
$1,751,025 |
$-554,601 |
-24.05 % |
Added More |
269 |
0.16 |
$-907 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
103,306 |
$7,194,230 |
$-1,089,878 |
-13.15 % |
Added More |
1,700 |
1.67 |
$-17,935 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
40,234 |
$882,332 |
$-153,694 |
-14.83 % |
Sold Some |
-3,600 |
-8.21 |
$13,752 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
146,831 |
$2,582,757 |
$-738,560 |
-22.23 % |
Sold Some |
-800 |
-0.54 |
$4,024 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
34,463 |
$58,587 |
$-61,000 |
-51.00 % |
Sold Some |
-6,000 |
-14.82 |
$10,620 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
64,298 |
$6,198,327 |
$179,391 |
2.98 % |
Sold Some |
-910 |
-1.39 |
$-2,539 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
7,788 |
$195,323 |
$-88,004 |
-31.06 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
188,300 |
$4,353,496 |
$-668,465 |
-13.31 % |
Sold Some |
-3,700 |
-1.92 |
$13,135 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
180,910 |
$3,042,906 |
$-1,658,945 |
-35.28 % |
Added More |
300 |
0.16 |
$-2,751 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
72,947 |
$6,825,651 |
$-4,467,274 |
-39.55 % |
Sold Some |
-840 |
-1.13 |
$51,442 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
55,660 |
$2,865,377 |
$-423,573 |
-12.87 % |
Added More |
5,500 |
10.96 |
$-41,855 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,558 |
$244,002 |
$-56,637 |
-18.83 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
52,796 |
$4,848,785 |
$274,539 |
6.00 % |
Added More |
633 |
1.21 |
$3,292 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
6,880 |
$227,522 |
$-18,989 |
-7.70 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,600 |
$263,856 |
$-33,074 |
-11.13 % |
No Change |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
5,700 |
$186,333 |
$-66,918 |
-26.42 % |
Sold Some |
-900 |
-13.63 |
$10,566 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
16,903 |
$597,859 |
$-45,300 |
-7.04 % |
Sold Some |
-4,250 |
-20.09 |
$11,390 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
200,507 |
$6,195,666 |
$-481,217 |
-7.20 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,655 |
$863,379 |
$-147,477 |
-14.58 % |
Sold Some |
-500 |
-2.36 |
$3,570 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
97,710 |
$2,523,849 |
$-454,352 |
-15.25 % |
Added More |
7,883 |
8.77 |
$-36,656 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
26,802 |
$2,230,194 |
$-146,071 |
-6.14 % |
Added More |
450 |
1.70 |
$-2,453 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
70,585 |
$1,062,304 |
$-73,408 |
-6.46 % |
Sold Some |
-200 |
-0.28 |
$208 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
13,208 |
$643,626 |
$-59,964 |
-8.52 % |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
17,196 |
$650,525 |
$-88,731 |
-12.00 % |
Sold Some |
-700 |
-3.91 |
$3,612 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
212,377 |
$18,746,518 |
$-303,699 |
-1.59 % |
Sold Some |
-1,852 |
-0.86 |
$2,648 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
8,455 |
$122,598 |
$-103,743 |
-45.83 % |
Sold Some |
-300 |
-3.42 |
$3,681 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
6,400 |
$479,808 |
$-151,552 |
-24.00 % |
No Change |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
10,000 |
$156,000 |
$-56,000 |
-26.41 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
26,870 |
$1,473,820 |
$-375,643 |
-20.31 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
70,976 |
$5,906,623 |
$-517,415 |
-8.05 % |
Sold Some |
-249 |
-0.34 |
$1,815 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
352,003 |
$9,472,401 |
$-2,185,939 |
-18.75 % |
Added More |
4,858 |
1.39 |
$-30,168 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
17,234 |
$561,828 |
$-170,272 |
-23.25 % |
Sold Some |
-1,800 |
-9.45 |
$17,784 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,450 |
$974,951 |
$-109,872 |
-10.12 % |
Sold Some |
-200 |
-3.53 |
$4,032 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
116,467 |
$3,633,770 |
$-573,018 |
-13.62 % |
Added More |
251 |
0.21 |
$-1,235 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-9,541 |
-100.00 |
$0 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,371 |
$346,967 |
$-53,495 |
-13.35 % |
No Change |
- |
- |
- |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$4,208 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
16,700 |
$771,039 |
$-6,179 |
-0.79 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
240,046 |
$10,427,598 |
$-1,101,811 |
-9.55 % |
Added More |
3,350 |
1.41 |
$-15,377 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
85,840 |
$4,318,610 |
$-889,302 |
-17.07 % |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
23,390 |
$128,411 |
$-102,214 |
-44.32 % |
Sold Some |
-2,200 |
-8.59 |
$9,614 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
28,850 |
$1,361,720 |
$-181,755 |
-11.77 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
329,885 |
$6,815,424 |
$-867,598 |
-11.29 % |
Sold Some |
-1,500 |
-0.45 |
$3,945 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
121,019 |
$14,466,611 |
$-492,547 |
-3.29 % |
Sold Some |
-1,225 |
-1.00 |
$4,986 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
103,595 |
$1,301,153 |
$-723,093 |
-35.72 % |
Added More |
8,475 |
8.90 |
$-59,156 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
127,381 |
$8,295,051 |
$-342,655 |
-3.96 % |
Added More |
900 |
0.71 |
$-2,421 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
195,072 |
$6,887,992 |
$-2,719,304 |
-28.30 % |
Sold Some |
-280 |
-0.14 |
$3,903 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
15,300 |
$448,596 |
$-104,040 |
-18.82 % |
Sold Some |
-200 |
-1.29 |
$1,360 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
32,563 |
$361,449 |
$-472,489 |
-56.65 % |
Added More |
4,272 |
15.10 |
$-61,987 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
31,360 |
$1,907,002 |
$-123,245 |
-6.07 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
40,120 |
$2,231,876 |
$-133,600 |
-5.64 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
32,172 |
$926,875 |
$-101,020 |
-9.82 % |
Added More |
2,900 |
9.90 |
$-9,106 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
12,000 |
$353,400 |
$19,560 |
5.85 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,480 |
-100.00 |
$81,641 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
10,694 |
$153,994 |
$-12,084 |
-7.27 % |
Sold Some |
-30 |
-0.27 |
$34 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
23,350 |
$1,096,983 |
$-63,979 |
-5.51 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,192 |
$628,364 |
$-38,638 |
-5.79 % |
No Change |
- |
- |
- |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
17,400 |
$1,045,740 |
$-265,524 |
-20.24 % |
Sold Some |
-1,300 |
-6.95 |
$19,838 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
36,550 |
$1,214,557 |
$-218,204 |
-15.22 % |
Sold Some |
-4,000 |
-9.86 |
$23,880 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,000 |
$461,160 |
$29,970 |
6.95 % |
No Change |
- |
- |
- |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
21,046 |
$736,610 |
$-21,046 |
-2.77 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
166,564 |
$9,525,795 |
$-621,284 |
-6.12 % |
Added More |
26,066 |
18.55 |
$-97,226 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
15,124 |
$700,544 |
$-45,523 |
-6.10 % |
Added More |
7,526 |
99.05 |
$-22,653 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
53,300 |
$2,685,254 |
$69,823 |
2.66 % |
Sold Some |
-100 |
-0.18 |
$-131 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
38,823 |
$1,492,744 |
$-19,412 |
-1.28 % |
Added More |
150 |
0.38 |
$-75 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
8,200 |
$255,184 |
$-174,414 |
-40.59 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
309,595 |
$8,043,278 |
$-1,058,815 |
-11.63 % |
Added More |
230 |
0.07 |
$-787 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
32,685 |
$1,686,219 |
$-38,241 |
-2.21 % |
Sold Some |
-150 |
-0.45 |
$176 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
17,000 |
$2,248,930 |
$165,580 |
7.94 % |
Sold Some |
-9,150 |
-34.99 |
$-89,121 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
95,578 |
$448,261 |
$-156,748 |
-25.90 % |
Added More |
25,100 |
35.61 |
$-41,164 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
5,200 |
$442,624 |
$100,724 |
29.46 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
42,475 |
$1,040,638 |
$-254,001 |
-19.61 % |
Added More |
100 |
0.23 |
$-598 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
36,400 |
$1,703,884 |
$-226,044 |
-11.71 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
4,202 |
$366,625 |
$26,178 |
7.68 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
18,072 |
$374,633 |
$-19,698 |
-4.99 % |
No Change |
- |
- |
- |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
22,500 |
$493,650 |
$-3,150 |
-0.63 % |
Sold Some |
-200 |
-0.88 |
$28 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
3,630 |
$186,981 |
$-97,393 |
-34.24 % |
Added More |
400 |
12.38 |
$-10,732 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
7,633 |
$538,355 |
$-81,902 |
-13.20 % |
No Change |
- |
- |
- |
| Peoples Bancorp Inc (PEBO) |
US |
PEBO |
Commer Banks-Centr ... |
21,729 |
$433,711 |
$-106,907 |
-19.77 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
93,799 |
$6,262,959 |
$-162,272 |
-2.52 % |
Added More |
1,107 |
1.19 |
$-1,915 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
274,076 |
$4,864,849 |
$-737,264 |
-13.16 % |
Sold Some |
-1,900 |
-0.68 |
$5,111 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
105,395 |
$4,845,008 |
$-85,370 |
-1.73 % |
Added More |
13,050 |
14.13 |
$-10,571 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
100,430 |
$4,270,284 |
$30,129 |
0.71 % |
Sold Some |
-1,550 |
-1.51 |
$-465 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
124,903 |
$184,856 |
$-595,787 |
-76.32 % |
Sold Some |
-4,600 |
-3.55 |
$21,942 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
90,190 |
$5,742,397 |
$-303,038 |
-5.01 % |
Added More |
1,600 |
1.80 |
$-5,376 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
40,520 |
$787,304 |
$22,691 |
2.96 % |
No Change |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,684 |
-100.00 |
$-537 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
159,540 |
$1,938,411 |
$-441,926 |
-18.56 % |
Sold Some |
-7,400 |
-4.43 |
$20,498 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
136,459 |
$2,700,524 |
$128,271 |
4.98 % |
Sold Some |
-23,350 |
-14.61 |
$-21,949 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
60,650 |
$516,132 |
$29,719 |
6.10 % |
Added More |
38,800 |
177.57 |
$19,012 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
45,040 |
$2,815,000 |
$-143,227 |
-4.84 % |
Sold Some |
-300 |
-0.66 |
$954 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
16,198 |
$748,186 |
$-84,068 |
-10.10 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
9,550 |
$258,614 |
$-41,447 |
-13.81 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
33,700 |
$1,101,316 |
$-65,715 |
-5.63 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
126,969 |
$3,484,029 |
$-274,253 |
-7.29 % |
Added More |
400 |
0.31 |
$-864 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
21,760 |
$1,040,998 |
$-302,246 |
-22.50 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
266,823 |
$3,919,630 |
$-256,150 |
-6.13 % |
Sold Some |
-12,866 |
-4.60 |
$12,351 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
6,000 |
$351,420 |
$-40,200 |
-10.26 % |
No Change |
- |
- |
- |
| U S Shipping Partners L P (USS) |
US |
USS |
Transport-Marine |
31,496 |
$54,173 |
$-322,519 |
-85.61 % |
Sold Some |
-2,000 |
-5.97 |
$20,480 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,762 |
$182,347 |
$-208,835 |
-53.38 % |
No Change |
- |
- |
- |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
14,242 |
$382,825 |
$-107,242 |
-21.88 % |
Sold Some |
-745 |
-4.97 |
$5,610 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
59,611 |
$3,639,252 |
$-801,768 |
-18.05 % |
Added More |
2,300 |
4.01 |
$-30,935 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-31,350 |
-100.00 |
$311,619 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
51,408 |
$1,837,836 |
$-183,527 |
-9.07 % |
Sold Some |
-244 |
-0.47 |
$871 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
8,085 |
$120,305 |
$-122,569 |
-50.46 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
33,953 |
$1,921,740 |
$-49,911 |
-2.53 % |
Sold Some |
-500 |
-1.45 |
$735 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,030 |
$189,644 |
$-25,567 |
-11.88 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
73,332 |
$1,754,101 |
$-532,390 |
-23.28 % |
Sold Some |
-3,000 |
-3.93 |
$21,780 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
28,002 |
$1,384,139 |
$-425,910 |
-23.53 % |
Sold Some |
-137 |
-0.48 |
$2,084 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
7,900 |
$195,920 |
$-75,050 |
-27.69 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,970 |
$468,490 |
$14,556 |
3.20 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,244 |
$220,657 |
$-23,681 |
-9.69 % |
No Change |
- |
- |
- |