| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
39,706 |
$2,316,448 |
$-17,471 |
-0.74 % |
Sold Some |
-2,000 |
-4.79 |
$880 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
18,709 |
$204,864 |
$-935 |
-0.45 % |
Sold Some |
-804 |
-4.12 |
$40 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
39,425 |
$1,250,167 |
$-18,136 |
-1.42 % |
Added More |
550 |
1.41 |
$-253 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
72,532 |
$3,738,299 |
$-175,527 |
-4.48 % |
Added More |
11,693 |
19.21 |
$-28,297 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
80,012 |
$3,626,144 |
$-107,216 |
-2.87 % |
Added More |
250 |
0.31 |
$-335 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
49,735 |
$1,043,938 |
$-12,434 |
-1.17 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
9,210 |
$357,164 |
$-829 |
-0.23 % |
Sold Some |
-64 |
-0.69 |
$6 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
20,081 |
$751,632 |
$-11,245 |
-1.47 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
37,846 |
$787,197 |
$-313,743 |
-28.49 % |
Sold Some |
-2,612 |
-6.45 |
$21,653 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-4,060 |
-100.00 |
$-203 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
5,350 |
$318,165 |
$14,124 |
4.64 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
7,150 |
$482,053 |
$-72 |
-0.01 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,659 |
$183,203 |
$7,432 |
4.22 % |
No Change |
- |
- |
- |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
19,208 |
$685,534 |
$-38,800 |
-5.35 % |
Added More |
1,852 |
10.67 |
$-3,741 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
39,745 |
$1,219,774 |
$-7,154 |
-0.58 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
118,480 |
$3,470,279 |
$-492,877 |
-12.43 % |
Sold Some |
-2,586 |
-2.13 |
$10,758 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,500 |
$241,430 |
$-6,195 |
-2.50 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
18 |
$2,090,195 |
$36,685 |
1.78 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
138,157 |
$7,937,120 |
$-571,970 |
-6.72 % |
Added More |
2,925 |
2.16 |
$-12,110 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
37,453 |
$804,490 |
$-9,738 |
-1.19 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
35,400 |
$1,420,956 |
$26,196 |
1.87 % |
Added More |
12,000 |
51.28 |
$8,880 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
8,425 |
$315,601 |
$5,898 |
1.90 % |
No Change |
- |
- |
- |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
165,995 |
$1,879,063 |
$59,758 |
3.28 % |
Added More |
1,425 |
0.86 |
$513 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
103,456 |
$7,069,148 |
$99,318 |
1.42 % |
Added More |
150 |
0.14 |
$144 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
38,434 |
$784,054 |
$-23,060 |
-2.85 % |
Sold Some |
-1,800 |
-4.47 |
$1,080 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
158,931 |
$3,482,178 |
$-58,804 |
-1.66 % |
Added More |
12,100 |
8.24 |
$-4,477 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
14,300 |
$39,611 |
$14,443 |
57.38 % |
Sold Some |
-20,163 |
-58.50 |
$-20,365 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
300 |
$14,103 |
$753 |
5.64 % |
New Holding |
300 |
100.00 |
$753 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
67,538 |
$5,713,715 |
$221,525 |
4.03 % |
Added More |
3,240 |
5.03 |
$10,627 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,788 |
-100.00 |
$8,489 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
185,900 |
$4,504,357 |
$55,770 |
1.25 % |
Sold Some |
-2,400 |
-1.27 |
$-720 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
148,417 |
$2,595,813 |
$-328,002 |
-11.21 % |
Sold Some |
-32,493 |
-17.96 |
$71,810 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
134,374 |
$13,327,213 |
$545,558 |
4.26 % |
Added More |
61,427 |
84.20 |
$249,394 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
72,610 |
$3,946,354 |
$-73,336 |
-1.82 % |
Added More |
16,950 |
30.45 |
$-17,120 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,558 |
$279,541 |
$4,019 |
1.45 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
61,251 |
$4,952,143 |
$-33,076 |
-0.66 % |
Added More |
8,455 |
16.01 |
$-4,566 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
6,880 |
$213,693 |
$7,568 |
3.67 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,600 |
$277,794 |
$-20,976 |
-7.02 % |
No Change |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$18,183 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
15,553 |
$590,547 |
$27,684 |
4.91 % |
Sold Some |
-1,350 |
-7.98 |
$-2,403 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
200,907 |
$6,392,861 |
$80,363 |
1.27 % |
Added More |
400 |
0.19 |
$160 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
23,055 |
$1,014,881 |
$231 |
0.02 % |
Added More |
2,400 |
11.61 |
$24 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
100,010 |
$2,647,265 |
$-114,011 |
-4.12 % |
Added More |
2,300 |
2.35 |
$-2,622 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
36,827 |
$2,634,972 |
$-14,731 |
-0.55 % |
Added More |
10,025 |
37.40 |
$-4,010 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
69,785 |
$1,059,336 |
$27,216 |
2.63 % |
Sold Some |
-800 |
-1.13 |
$-312 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
12,893 |
$607,647 |
$-24,110 |
-3.81 % |
Sold Some |
-315 |
-2.38 |
$589 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
20,146 |
$854,392 |
$-71,518 |
-7.72 % |
Added More |
2,950 |
17.15 |
$-10,473 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
212,645 |
$16,758,552 |
$102,070 |
0.61 % |
Added More |
268 |
0.12 |
$129 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-8,455 |
-100.00 |
$27,394 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
6,400 |
$525,952 |
$-4,992 |
-0.94 % |
No Change |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
10,000 |
$194,000 |
$-12,200 |
-5.91 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
25,220 |
$1,452,672 |
$-66,076 |
-4.35 % |
Sold Some |
-1,650 |
-6.14 |
$4,323 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
70,726 |
$6,454,455 |
$19,803 |
0.30 % |
Sold Some |
-250 |
-0.35 |
$-70 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
356,057 |
$10,201,033 |
$-124,620 |
-1.20 % |
Added More |
4,054 |
1.15 |
$-1,419 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
16,834 |
$403,006 |
$-72,386 |
-15.22 % |
Sold Some |
-400 |
-2.32 |
$1,720 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,450 |
$862,463 |
$-116,085 |
-11.86 % |
No Change |
- |
- |
- |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
8,550 |
$527,706 |
$23,769 |
4.71 % |
New Holding |
8,550 |
100.00 |
$23,769 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
110,967 |
$3,790,633 |
$-159,792 |
-4.04 % |
Sold Some |
-5,500 |
-4.72 |
$7,920 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,371 |
$328,437 |
$-31,796 |
-8.82 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
16,700 |
$866,563 |
$2,505 |
0.28 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
244,764 |
$11,298,306 |
$247,212 |
2.23 % |
Added More |
4,718 |
1.96 |
$4,765 |
| Homebanc Corp Ga (HMBNP.PK) |
US |
HMBNP.PK |
- |
200 |
$2 |
$0 |
0.00 % |
New Holding |
200 |
100.00 |
$0 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
83,140 |
$4,031,459 |
$-229,466 |
-5.38 % |
Sold Some |
-2,700 |
-3.14 |
$7,452 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
23,390 |
$166,303 |
$-17,309 |
-9.42 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
28,850 |
$1,380,761 |
$-22,215 |
-1.58 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
331,845 |
$7,761,855 |
$195,789 |
2.58 % |
Added More |
1,960 |
0.59 |
$1,156 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
123,569 |
$15,138,438 |
$-821,734 |
-5.14 % |
Added More |
2,550 |
2.10 |
$-16,958 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
330 |
$8,102 |
$-46 |
-0.56 % |
New Holding |
330 |
100.00 |
$-46 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
113,495 |
$702,534 |
$-141,869 |
-16.80 % |
Added More |
9,900 |
9.55 |
$-12,375 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
126,141 |
$8,966,102 |
$1,261 |
0.01 % |
Sold Some |
-1,240 |
-0.97 |
$-12 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
198,222 |
$7,334,214 |
$-870,195 |
-10.60 % |
Added More |
3,150 |
1.61 |
$-13,829 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
14,800 |
$367,780 |
$-44,844 |
-10.86 % |
Sold Some |
-500 |
-3.26 |
$1,515 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
32,363 |
$353,080 |
$-19,094 |
-5.13 % |
Sold Some |
-200 |
-0.61 |
$118 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
33,060 |
$2,016,329 |
$13,555 |
0.67 % |
Added More |
1,700 |
5.42 |
$697 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
40,320 |
$2,326,061 |
$63,302 |
2.79 % |
Added More |
200 |
0.49 |
$314 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
33,272 |
$1,091,322 |
$17,301 |
1.61 % |
Added More |
1,100 |
3.41 |
$572 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
31,100 |
$887,594 |
$-6,220 |
-0.69 % |
Added More |
19,100 |
159.16 |
$-3,820 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
10,869 |
$170,861 |
$0 |
0.00 % |
Added More |
175 |
1.63 |
$0 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
23,150 |
$1,097,542 |
$-13,659 |
-1.22 % |
Sold Some |
-200 |
-0.85 |
$118 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,192 |
$707,436 |
$42,477 |
6.38 % |
No Change |
- |
- |
- |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
18,400 |
$1,057,448 |
$15,088 |
1.44 % |
Added More |
1,000 |
5.74 |
$820 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
38,550 |
$1,490,343 |
$-115,650 |
-7.20 % |
Added More |
2,000 |
5.47 |
$-6,000 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,000 |
$410,040 |
$-4,320 |
-1.04 % |
No Change |
- |
- |
- |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
20,566 |
$679,089 |
$30,849 |
4.75 % |
Sold Some |
-480 |
-2.28 |
$-720 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
170,964 |
$10,673,283 |
$49,580 |
0.46 % |
Added More |
4,400 |
2.64 |
$1,276 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
15,124 |
$705,988 |
$-4,840 |
-0.68 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
52,000 |
$2,828,280 |
$44,720 |
1.60 % |
Sold Some |
-1,300 |
-2.43 |
$-1,118 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
38,823 |
$1,356,476 |
$-13,976 |
-1.01 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
8,800 |
$214,808 |
$-35,992 |
-14.35 % |
Added More |
600 |
7.31 |
$-2,454 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
310,595 |
$8,476,138 |
$83,861 |
0.99 % |
Added More |
1,000 |
0.32 |
$270 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
35,990 |
$1,846,287 |
$28,072 |
1.54 % |
Added More |
3,305 |
10.11 |
$2,578 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
11,100 |
$1,186,701 |
$-66,933 |
-5.33 % |
Sold Some |
-5,900 |
-34.70 |
$35,577 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
104,578 |
$510,341 |
$-16,732 |
-3.17 % |
Added More |
9,000 |
9.41 |
$-1,440 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
4,900 |
$365,785 |
$-3,430 |
-0.92 % |
Sold Some |
-300 |
-5.76 |
$210 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
41,975 |
$1,058,190 |
$-114,592 |
-9.77 % |
Sold Some |
-500 |
-1.17 |
$1,365 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
38,646 |
$1,728,636 |
$-5,410 |
-0.31 % |
Added More |
2,246 |
6.17 |
$-314 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
4,202 |
$341,202 |
$15,085 |
4.62 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
18,072 |
$409,512 |
$-3,614 |
-0.87 % |
No Change |
- |
- |
- |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
59,900 |
$1,523,856 |
$37,737 |
2.53 % |
Added More |
37,400 |
166.22 |
$23,562 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
4,130 |
$250,443 |
$-17,966 |
-6.69 % |
Added More |
500 |
13.77 |
$-2,175 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
21,933 |
$1,362,478 |
$17,327 |
1.28 % |
Added More |
14,300 |
187.34 |
$11,297 |
| Peoples Bancorp Inc (PEBO) |
US |
PEBO |
Commer Banks-Centr ... |
21,579 |
$439,133 |
$7,984 |
1.85 % |
Sold Some |
-150 |
-0.69 |
$-56 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
93,699 |
$6,544,875 |
$122,746 |
1.91 % |
Sold Some |
-100 |
-0.10 |
$-131 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
285,540 |
$5,505,211 |
$-42,831 |
-0.77 % |
Added More |
11,464 |
4.18 |
$-1,720 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
125,265 |
$5,816,054 |
$165,350 |
2.92 % |
Added More |
19,870 |
18.85 |
$26,228 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
98,380 |
$4,501,869 |
$-382,698 |
-7.83 % |
Sold Some |
-2,050 |
-2.04 |
$7,975 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
116,803 |
$376,106 |
$-32,705 |
-8.00 % |
Sold Some |
-8,100 |
-6.48 |
$2,268 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
185 |
$5,463 |
$570 |
11.64 % |
New Holding |
185 |
100.00 |
$570 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
93,990 |
$6,607,497 |
$237,795 |
3.73 % |
Added More |
3,800 |
4.21 |
$9,614 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
37,720 |
$679,337 |
$-85,624 |
-11.19 % |
Sold Some |
-2,800 |
-6.91 |
$6,356 |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
2,684 |
$90,853 |
$-2,416 |
-2.58 % |
New Holding |
2,684 |
100.00 |
$-2,416 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
157,140 |
$2,184,246 |
$-97,427 |
-4.26 % |
Sold Some |
-2,400 |
-1.50 |
$1,488 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
142,159 |
$2,908,573 |
$-65,393 |
-2.19 % |
Added More |
5,700 |
4.17 |
$-2,622 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
62,950 |
$573,475 |
$111,422 |
24.11 % |
Added More |
2,300 |
3.79 |
$4,071 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
44,760 |
$2,991,758 |
$43,865 |
1.48 % |
Sold Some |
-280 |
-0.62 |
$-274 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
18,898 |
$897,277 |
$-27,969 |
-3.02 % |
Added More |
2,700 |
16.66 |
$-3,996 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
9,550 |
$302,258 |
$21,010 |
7.47 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
99,500 |
$3,106,390 |
$76,615 |
2.52 % |
Added More |
65,800 |
195.25 |
$50,666 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
134,402 |
$3,279,409 |
$-81,985 |
-2.43 % |
Added More |
7,433 |
5.85 |
$-4,534 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
21,760 |
$839,718 |
$-89,434 |
-9.62 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
263,689 |
$4,087,180 |
$176,672 |
4.51 % |
Sold Some |
-3,134 |
-1.17 |
$-2,100 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
6,000 |
$349,740 |
$-180 |
-0.05 % |
No Change |
- |
- |
- |
| U S Shipping Partners L P (USS) |
US |
USS |
Transport-Marine |
25,486 |
$67,028 |
$9,685 |
16.88 % |
Sold Some |
-6,010 |
-19.08 |
$-2,284 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,524 |
$421,813 |
$-27,675 |
-6.15 % |
Added More |
2,762 |
100.00 |
$-13,838 |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
14,663 |
$440,037 |
$34,458 |
8.49 % |
Added More |
421 |
2.95 |
$989 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
57,161 |
$3,701,175 |
$-102,890 |
-2.70 % |
Sold Some |
-2,450 |
-4.10 |
$4,410 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
53,208 |
$1,833,016 |
$11,174 |
0.61 % |
Added More |
1,800 |
3.50 |
$378 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,085 |
-100.00 |
$28,378 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
32,153 |
$1,876,449 |
$-77,167 |
-3.94 % |
Sold Some |
-1,800 |
-5.30 |
$4,320 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-6,030 |
-100.00 |
$-121 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
72,032 |
$2,083,165 |
$-100,124 |
-4.58 % |
Sold Some |
-1,300 |
-1.77 |
$1,807 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
27,552 |
$1,410,111 |
$-6,061 |
-0.42 % |
Sold Some |
-450 |
-1.60 |
$99 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
7,900 |
$182,095 |
$-24,411 |
-11.82 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,770 |
$411,708 |
$-15,730 |
-3.68 % |
Sold Some |
-200 |
-2.00 |
$322 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
3,039 |
$152,801 |
$15,104 |
10.96 % |
New Holding |
3,039 |
100.00 |
$15,104 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,244 |
$234,314 |
$4,347 |
1.89 % |
No Change |
- |
- |
- |