| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
32,826 |
$2,040,792 |
$-87,317 |
-4.10 % |
Sold Some |
-867 |
-2.57 |
$2,306 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
46,450 |
$490,048 |
$-54,347 |
-9.98 % |
Added More |
3,925 |
9.22 |
$-4,592 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
44,972 |
$2,544,066 |
$57,114 |
2.29 % |
Added More |
4,106 |
10.04 |
$5,215 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
7,980 |
$227,829 |
$-15,641 |
-6.42 % |
New Holding |
7,980 |
100.00 |
$-15,641 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
39,868 |
$1,058,495 |
$-82,128 |
-7.20 % |
Added More |
650 |
1.65 |
$-1,339 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
20,700 |
$482,103 |
$-3,933 |
-0.80 % |
Sold Some |
-4,075 |
-16.44 |
$774 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
6,410 |
$253,964 |
$-42,755 |
-14.40 % |
Added More |
800 |
14.26 |
$-5,336 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
9,220 |
$474,646 |
$-56,426 |
-10.62 % |
Added More |
6,725 |
269.53 |
$-41,157 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
4,175 |
$142,952 |
$-19,539 |
-12.02 % |
Sold Some |
-400 |
-8.74 |
$1,872 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,681 |
$267,025 |
$-20,187 |
-7.02 % |
Sold Some |
-350 |
-3.17 |
$662 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
63,706 |
$1,080,454 |
$-64,980 |
-5.67 % |
Added More |
8,775 |
15.97 |
$-8,951 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
40,399 |
$254,514 |
$-301,781 |
-54.24 % |
Sold Some |
-20,718 |
-33.89 |
$154,763 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
22,755 |
$440,992 |
$-134,937 |
-23.42 % |
Sold Some |
-60,330 |
-72.61 |
$357,757 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
23,049 |
$44,946 |
$-3,688 |
-7.58 % |
Sold Some |
-78,001 |
-77.19 |
$12,480 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
6,770 |
$381,422 |
$-17,128 |
-4.29 % |
Sold Some |
-500 |
-6.87 |
$1,265 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
52,299 |
$1,141,687 |
$-229,593 |
-16.74 % |
Sold Some |
-685 |
-1.29 |
$3,007 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$11,375 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
20,056 |
$1,375,440 |
$57,962 |
4.39 % |
Added More |
7,223 |
56.28 |
$20,874 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
24,917 |
$1,885,968 |
$-32,392 |
-1.68 % |
Added More |
1,301 |
5.50 |
$-1,691 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
16,032 |
$1,441,437 |
$-133,547 |
-8.47 % |
Added More |
680 |
4.42 |
$-5,664 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
16,206 |
$398,343 |
$-50,077 |
-11.16 % |
No Change |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
48,954 |
$1,262,524 |
$157,142 |
14.21 % |
Sold Some |
-200 |
-0.40 |
$-642 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
122,199 |
$3,246,827 |
$-52,546 |
-1.59 % |
Added More |
3,473 |
2.92 |
$-1,493 |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-8,323 |
-100.00 |
$-1,082 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
44,175 |
$1,555,844 |
$-9,277 |
-0.59 % |
Sold Some |
-500 |
-1.11 |
$105 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
9,175 |
$294,059 |
$-20,002 |
-6.36 % |
Sold Some |
-400 |
-4.17 |
$872 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
91,415 |
$1,388,594 |
$-484,500 |
-25.86 % |
Sold Some |
-51,576 |
-36.06 |
$273,353 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
25,593 |
$732,984 |
$-37,366 |
-4.85 % |
Sold Some |
-6,047 |
-19.11 |
$8,829 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
9,225 |
$528,593 |
$-18,911 |
-3.45 % |
Added More |
1,400 |
17.89 |
$-2,870 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
156,697 |
$3,066,560 |
$-534,337 |
-14.83 % |
Added More |
8,475 |
5.71 |
$-28,900 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
58,544 |
$2,318,928 |
$-344,239 |
-12.92 % |
Added More |
3,529 |
6.41 |
$-20,751 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
8,025 |
$972,871 |
$-8,186 |
-0.83 % |
Sold Some |
-108 |
-1.32 |
$110 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
175,400 |
$7,982,454 |
$-698,092 |
-8.04 % |
Added More |
6,737 |
3.99 |
$-26,813 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
74,102 |
$1,518,350 |
$-4,446 |
-0.29 % |
Sold Some |
-1,275 |
-1.69 |
$77 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
4,200 |
$325,626 |
$-15,624 |
-4.57 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
7,000 |
$253,330 |
$-15,820 |
-5.87 % |
Added More |
3,800 |
118.75 |
$-8,588 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
131,525 |
$2,776,493 |
$-299,877 |
-9.74 % |
Sold Some |
-40,832 |
-23.69 |
$93,097 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
165,785 |
$12,168,619 |
$-9,947 |
-0.08 % |
Sold Some |
-34,915 |
-17.39 |
$2,095 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
20,845 |
$261,605 |
$-68,789 |
-20.82 % |
Sold Some |
-20,380 |
-49.43 |
$67,254 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
505,899 |
$8,322,039 |
$-571,666 |
-6.42 % |
Added More |
36,260 |
7.72 |
$-40,974 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
124,756 |
$1,042,960 |
$-431,656 |
-29.27 % |
Sold Some |
-103,910 |
-45.44 |
$359,529 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
49,864 |
$2,168,585 |
$-137,625 |
-5.96 % |
Added More |
3,619 |
7.82 |
$-9,988 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
11,285 |
$722,804 |
$11,624 |
1.63 % |
Sold Some |
-800 |
-6.61 |
$-824 |
| Connecticut Bank And Trust Cothe (CTBC) |
US |
CTBC |
Commer Banks-Easte ... |
24,000 |
$117,600 |
$12,480 |
11.87 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
14,134 |
$705,145 |
$-23,886 |
-3.27 % |
Sold Some |
-386 |
-2.65 |
$652 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,155 |
-100.00 |
$-2,368 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
10,603 |
$88,959 |
$-21,418 |
-19.40 % |
Added More |
500 |
4.94 |
$-1,010 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
3,765 |
$176,051 |
$-27,522 |
-13.51 % |
Added More |
900 |
31.41 |
$-6,579 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
107,464 |
$3,097,112 |
$-159,047 |
-4.88 % |
Sold Some |
-898 |
-0.82 |
$1,329 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
52,610 |
$2,844,097 |
$-160,987 |
-5.35 % |
Sold Some |
-594 |
-1.11 |
$1,818 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
31,070 |
$891,398 |
$-40,702 |
-4.36 % |
Sold Some |
-1,000 |
-3.11 |
$1,310 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
4,393 |
$311,683 |
$-22,668 |
-6.77 % |
No Change |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
45,536 |
$2,538,632 |
$-141,617 |
-5.28 % |
Added More |
1,725 |
3.93 |
$-5,365 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
59,614 |
$2,150,873 |
$14,904 |
0.69 % |
Added More |
11,031 |
22.70 |
$2,758 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
173,047 |
$3,608,030 |
$-584,899 |
-13.94 % |
Added More |
400 |
0.23 |
$-1,352 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
47,995 |
$590,339 |
$-90,711 |
-13.31 % |
Sold Some |
-1,075 |
-2.19 |
$2,032 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
8,475 |
$287,472 |
$-22,459 |
-7.24 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
13,418 |
$361,213 |
$-47,500 |
-11.62 % |
Sold Some |
-1,550 |
-10.35 |
$5,487 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,471 |
$315,763 |
$-8,145 |
-2.51 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
171,668 |
$1,751,014 |
$-118,451 |
-6.33 % |
Sold Some |
-3,800 |
-2.16 |
$2,622 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
25,996 |
$851,109 |
$14,558 |
1.74 % |
Added More |
9,946 |
61.96 |
$5,570 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
15,025 |
$445,642 |
$7,212 |
1.64 % |
Sold Some |
-9,638 |
-39.07 |
$-4,626 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
48,733 |
$2,491,231 |
$-131,579 |
-5.01 % |
Added More |
8,395 |
20.81 |
$-22,667 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
6,010 |
$179,218 |
$-21,696 |
-10.79 % |
New Holding |
6,010 |
100.00 |
$-21,696 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,399,518 |
$106,825,209 |
$3,330,853 |
3.21 % |
Sold Some |
-4,534 |
-0.32 |
$-10,791 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
8,245 |
$534,194 |
$1,731 |
0.32 % |
Sold Some |
-200 |
-2.36 |
$-42 |
| Flotek Industries Inc (FTK) |
US |
FTK |
Oil Field Mach And ... |
67,100 |
$205,326 |
$-93,269 |
-31.23 % |
New Holding |
67,100 |
100.00 |
$-93,269 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
32,052 |
$734,311 |
$-14,423 |
-1.92 % |
Added More |
275 |
0.86 |
$-124 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
9,265 |
$175,757 |
$-50,772 |
-22.41 % |
New Holding |
9,265 |
100.00 |
$-50,772 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,700 |
$219,161 |
$-1,363 |
-0.61 % |
Sold Some |
-162 |
-3.33 |
$47 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
3,475 |
$280,189 |
$-9,834 |
-3.39 % |
Sold Some |
-15,025 |
-81.21 |
$42,521 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
7,049 |
$375,289 |
$-57,731 |
-13.33 % |
Sold Some |
-15,806 |
-69.15 |
$129,451 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,445,872 |
$23,220,704 |
$-4,048,442 |
-14.84 % |
Added More |
29,561 |
2.08 |
$-82,771 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,240 |
$211,669 |
$-1,976 |
-0.92 % |
New Holding |
3,240 |
100.00 |
$-1,976 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,825 |
$113,205 |
$-28,744 |
-20.24 % |
Sold Some |
-13,654 |
-88.20 |
$215,051 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,030 |
-100.00 |
$17,853 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
13,558 |
$130,699 |
$-69,824 |
-34.82 % |
Sold Some |
-4,735 |
-25.88 |
$24,385 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
9,200 |
$379,408 |
$-3,128 |
-0.81 % |
Added More |
1,000 |
12.19 |
$-340 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
7,600 |
$263,720 |
$-13,756 |
-4.95 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
16,988 |
$570,627 |
$-17,837 |
-3.03 % |
Added More |
1,000 |
6.25 |
$-1,050 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
100,607 |
$1,366,243 |
$79,480 |
6.17 % |
Added More |
4,175 |
4.32 |
$3,298 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
19,150 |
$396,597 |
$-6,703 |
-1.66 % |
Sold Some |
-1,875 |
-8.91 |
$656 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
8,857 |
$233,648 |
$-26,394 |
-10.14 % |
Sold Some |
-688 |
-7.20 |
$2,050 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
15,598 |
$512,082 |
$-1,248 |
-0.24 % |
No Change |
- |
- |
- |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
85,448 |
$1,282,574 |
$-170,042 |
-11.70 % |
Added More |
750 |
0.88 |
$-1,493 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
45,349 |
$594,525 |
$-68,930 |
-10.38 % |
Added More |
15,529 |
52.07 |
$-23,604 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
161,474 |
$12,930,838 |
$-999,524 |
-7.17 % |
Sold Some |
-11,584 |
-6.69 |
$71,705 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
123,755 |
$2,121,161 |
$-601,449 |
-22.09 % |
Sold Some |
-1,800 |
-1.43 |
$8,748 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
39,460 |
$1,611,546 |
$-82,866 |
-4.89 % |
Sold Some |
-2,675 |
-6.34 |
$5,618 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
97,456 |
$3,817,352 |
$-192,963 |
-4.81 % |
Added More |
30,110 |
44.70 |
$-59,618 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
159,774 |
$9,728,639 |
$107,049 |
1.11 % |
Added More |
9,652 |
6.42 |
$6,467 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
34,125 |
$499,931 |
$-86,336 |
-14.72 % |
Sold Some |
-870 |
-2.48 |
$2,201 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
207,210 |
$6,659,729 |
$-1,162,448 |
-14.86 % |
Added More |
44,368 |
27.24 |
$-248,904 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
3,845 |
$181,100 |
$-9,382 |
-4.92 % |
New Holding |
3,845 |
100.00 |
$-9,382 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,200 |
$360,530 |
$1,302 |
0.36 % |
No Change |
- |
- |
- |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-3,830 |
-100.00 |
$14,171 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
82,643 |
$2,241,278 |
$-113,221 |
-4.80 % |
Added More |
3,587 |
4.53 |
$-4,914 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
20,985 |
$1,334,646 |
$-1,259 |
-0.09 % |
Added More |
1,750 |
9.09 |
$-105 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
5,600 |
$68,096 |
$-42,616 |
-38.49 % |
Sold Some |
-2,112 |
-27.38 |
$16,072 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
16,705 |
$1,221,470 |
$-94,049 |
-7.14 % |
New Holding |
16,705 |
100.00 |
$-94,049 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
234,782 |
$4,484,336 |
$-131,478 |
-2.84 % |
Added More |
8,457 |
3.73 |
$-4,736 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
11,178 |
$631,669 |
$11,625 |
1.87 % |
Added More |
2,001 |
21.80 |
$2,081 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
8,610 |
$188,301 |
$-26,949 |
-12.52 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
8,954 |
$356,190 |
$-10,297 |
-2.80 % |
Added More |
1,780 |
24.81 |
$-2,047 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
33,689 |
$1,064,572 |
$-276,587 |
-20.62 % |
Sold Some |
-565 |
-1.64 |
$4,639 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
28,890 |
$754,896 |
$-80,603 |
-9.64 % |
Sold Some |
-286 |
-0.98 |
$798 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
36,487 |
|
|
% |
Added More |
2,000 |
5.79 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
349,306 |
$6,853,384 |
$-656,695 |
-8.74 % |
Added More |
30,252 |
9.48 |
$-56,874 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,191 |
$163,909 |
$-29,162 |
-15.10 % |
Added More |
500 |
29.56 |
$-6,655 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
19,905 |
$77,630 |
$-17,715 |
-18.58 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$44,856 |
| National Presto Industries Inc (NPK) |
US |
NPK |
Housewares |
35,900 |
$2,145,384 |
$-202,476 |
-8.62 % |
Added More |
3,100 |
9.45 |
$-17,484 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
79,634 |
$1,884,937 |
$-365,520 |
-16.24 % |
Added More |
21,336 |
36.59 |
$-97,932 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
30,965 |
$813,451 |
$-87,321 |
-9.69 % |
Added More |
1,390 |
4.69 |
$-3,920 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
4,275 |
$216,272 |
$5,258 |
2.49 % |
Sold Some |
-300 |
-6.55 |
$-369 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$18,810 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,871 |
$190,505 |
$-23,819 |
-11.11 % |
Sold Some |
-1,428 |
-22.67 |
$6,983 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
13,135 |
$639,018 |
$-12,741 |
-1.95 % |
Sold Some |
-400 |
-2.95 |
$388 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$9,192 |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
180,939 |
$1,700,827 |
$-106,754 |
-5.90 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
570,589 |
$9,711,425 |
$-291,000 |
-2.90 % |
Added More |
11,230 |
2.00 |
$-5,727 |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
114,447 |
$2,048,601 |
$143,059 |
7.50 % |
New Holding |
114,447 |
100.00 |
$143,059 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
199,580 |
$10,605,681 |
$-443,068 |
-4.01 % |
Added More |
3,747 |
1.91 |
$-8,318 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
67,790 |
$1,020,917 |
$-202,014 |
-16.51 % |
Added More |
5,050 |
8.04 |
$-15,049 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
122,737 |
$1,999,386 |
$-69,960 |
-3.38 % |
Sold Some |
-2,132 |
-1.70 |
$1,215 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
52,006 |
$2,004,831 |
$-189,822 |
-8.64 % |
Sold Some |
-100 |
-0.19 |
$365 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
11,629 |
$278,282 |
$-24,653 |
-8.13 % |
Sold Some |
-32 |
-0.27 |
$68 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
5,650 |
$325,045 |
$-33,505 |
-9.34 % |
Sold Some |
-25 |
-0.44 |
$148 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
196,781 |
$12,643,179 |
$-47,227 |
-0.37 % |
Sold Some |
-66,768 |
-25.33 |
$16,024 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-3,544 |
-100.00 |
$11,483 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
9,800 |
$257,446 |
$7,546 |
3.01 % |
Sold Some |
-600 |
-5.76 |
$-462 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
96,329 |
$1,516,218 |
$91,513 |
6.42 % |
Sold Some |
-1,225 |
-1.25 |
$-1,164 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
17,770 |
$892,587 |
$-20,436 |
-2.23 % |
Added More |
150 |
0.85 |
$-173 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
28,624 |
$792,599 |
$-124,801 |
-13.60 % |
Sold Some |
-1,165 |
-3.91 |
$5,079 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
12,894 |
$394,427 |
$-41,777 |
-9.57 % |
Sold Some |
-50 |
-0.38 |
$162 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
25,892 |
$438,610 |
$-36,508 |
-7.68 % |
New Holding |
25,892 |
100.00 |
$-36,508 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
60,725 |
$508,876 |
$-131,773 |
-20.56 % |
Added More |
850 |
1.41 |
$-1,845 |
| Sterling Bancorpny (STL) |
US |
STL |
Commer Banks-Easte ... |
30,802 |
$369,932 |
$-31,418 |
-7.82 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
41,202 |
$1,682,278 |
$-414,904 |
-19.78 % |
Sold Some |
-800 |
-1.90 |
$8,056 |
| Super Micro Computer Inc (SMCI) |
US |
SMCI |
Computers-Integrat ... |
478,957 |
$2,275,046 |
$-320,901 |
-12.36 % |
Added More |
2,000 |
0.41 |
$-1,340 |
| Susquehanna Bancshares Inc (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
11,000 |
$149,820 |
$-6,600 |
-4.21 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
18,908 |
$435,640 |
$-38,950 |
-8.20 % |
Sold Some |
-5,200 |
-21.56 |
$10,712 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
452,862 |
$2,943,603 |
$-579,663 |
-16.45 % |
Added More |
39,487 |
9.55 |
$-50,543 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
109,882 |
$3,303,053 |
$-709,838 |
-17.68 % |
Added More |
12,653 |
13.01 |
$-81,738 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
98,376 |
$4,150,483 |
$-35,415 |
-0.84 % |
Added More |
1,000 |
1.02 |
$-360 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
30,550 |
$483,607 |
$-42,465 |
-8.07 % |
Sold Some |
-900 |
-2.86 |
$1,251 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
19,074 |
$249,869 |
$-59,129 |
-19.13 % |
Sold Some |
-3,116 |
-14.04 |
$9,660 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
67,100 |
$2,148,542 |
$-383,141 |
-15.13 % |
Added More |
7,325 |
12.25 |
$-41,826 |
| Transatlantic Holdings Inc (TRH) |
US |
TRH |
Reinsurance |
10,975 |
$413,977 |
$-29,413 |
-6.63 % |
Sold Some |
-1,125 |
-9.29 |
$3,015 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
7,976 |
$330,127 |
$14,197 |
4.49 % |
Sold Some |
-17,095 |
-68.18 |
$-30,429 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
26,995 |
$594,970 |
$-25,915 |
-4.17 % |
Added More |
2,050 |
8.21 |
$-1,968 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,814 |
$286,385 |
$-2,407 |
-0.83 % |
Sold Some |
-100 |
-2.03 |
$50 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
93,027 |
$4,588,092 |
$-231,637 |
-4.80 % |
Sold Some |
-57,702 |
-38.28 |
$143,678 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
30,525 |
$580,891 |
$-103,785 |
-15.15 % |
Added More |
17,500 |
134.35 |
$-59,500 |
| Urstadt Biddle Properties Inc (UBA) |
US |
UBA |
Reits-Shopping Cen ... |
105,600 |
$1,559,712 |
$-146,784 |
-8.60 % |
Added More |
2,600 |
2.52 |
$-3,614 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
5,841 |
$150,289 |
$-8,645 |
-5.43 % |
New Holding |
5,841 |
100.00 |
$-8,645 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
92,619 |
$3,664,934 |
$-336,207 |
-8.40 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
118,838 |
$3,386,883 |
$-184,199 |
-5.15 % |
Added More |
41,910 |
54.47 |
$-64,961 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
96,139 |
$5,068,448 |
$-160,552 |
-3.07 % |
Added More |
47 |
0.04 |
$-78 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
28,432 |
$675,260 |
$-3,696 |
-0.54 % |
Sold Some |
-2,435 |
-7.88 |
$317 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
89,442 |
$1,848,766 |
$-240,599 |
-11.51 % |
Added More |
2,450 |
2.81 |
$-6,591 |
| Webster Financial Corp (WBS) |
US |
WBS |
Commer Banks-Easte ... |
37,141 |
$555,629 |
$-66,482 |
-10.68 % |
Sold Some |
-4,822 |
-11.49 |
$8,631 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,760 |
$195,725 |
$-27,245 |
-12.21 % |
Sold Some |
-2,257 |
-28.15 |
$10,676 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
400,552 |
$10,895,014 |
$-921,270 |
-7.79 % |
Added More |
6,870 |
1.74 |
$-15,801 |
| Wells Fargo Cap Iv (WSF) |
US |
WSF |
- |
11,292 |
$270,895 |
$-4,065 |
-1.47 % |
Added More |
1,778 |
18.68 |
$-640 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
10,275 |
$123,814 |
$-35,346 |
-22.20 % |
No Change |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
241,573 |
$2,253,876 |
$-173,933 |
-7.16 % |
Added More |
66,778 |
38.20 |
$-48,080 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
70,463 |
$600,345 |
$-2,114 |
-0.35 % |
New Holding |
70,463 |
100.00 |
$-2,114 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-10,340 |
-100.00 |
$-23,162 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
171,802 |
$6,098,971 |
$444,967 |
7.86 % |
Sold Some |
-1,045 |
-0.60 |
$-2,707 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
7,020 |
$279,466 |
$-31,871 |
-10.23 % |
No Change |
- |
- |
- |