| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
14,690 |
$853,048 |
$-94,751 |
-9.99 % |
New Holding |
14,690 |
100.00 |
$-94,751 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
15,550 |
$787,452 |
$-70,597 |
-8.22 % |
Sold Some |
-800 |
-4.89 |
$3,632 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
6,075 |
$205,214 |
$14,641 |
7.68 % |
Sold Some |
-500 |
-7.60 |
$-1,205 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
14,007 |
$22,971 |
$-5,883 |
-20.38 % |
Sold Some |
-1,800 |
-11.38 |
$756 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,320 |
$600,624 |
$-12,590 |
-2.05 % |
Sold Some |
-1,200 |
-10.41 |
$1,464 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,700 |
$245,727 |
$-33,183 |
-11.89 % |
Sold Some |
-200 |
-6.89 |
$2,458 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
26,200 |
$712,902 |
$1,572 |
0.22 % |
New Holding |
26,200 |
100.00 |
$1,572 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
7,264 |
$291,359 |
$39,589 |
15.72 % |
Sold Some |
-2,717 |
-27.22 |
$-14,808 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
26,705 |
$366,126 |
$-214,708 |
-36.96 % |
Sold Some |
-5,350 |
-16.69 |
$43,014 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,045 |
$334,356 |
$-10,497 |
-3.04 % |
Added More |
499 |
7.62 |
$-744 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
15,850 |
$351,553 |
$22,666 |
6.89 % |
Added More |
400 |
2.58 |
$572 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
25,431 |
$1,880,877 |
$-23,397 |
-1.22 % |
Sold Some |
-3,475 |
-12.02 |
$3,197 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
26,435 |
$457,854 |
$-1,850 |
-0.40 % |
Sold Some |
-3,000 |
-10.19 |
$210 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
16,995 |
$904,814 |
$-3,739 |
-0.41 % |
Sold Some |
-2,200 |
-11.46 |
$484 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
7,025 |
$352,093 |
$-25,220 |
-6.68 % |
Sold Some |
-1,600 |
-18.55 |
$5,744 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$14,256 |
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
65,981 |
$719,853 |
$-135,921 |
-15.88 % |
Sold Some |
-6,250 |
-8.65 |
$12,875 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
5,200 |
$191,152 |
$13,416 |
7.54 % |
Sold Some |
-3,180 |
-37.94 |
$-8,204 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
37,700 |
$1,026,194 |
$-157,586 |
-13.31 % |
Sold Some |
-5,162 |
-12.04 |
$21,577 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
53,499 |
$4,186,297 |
$243,955 |
6.18 % |
Sold Some |
-5,486 |
-9.30 |
$-25,016 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,125 |
$195,781 |
$-3,969 |
-1.98 % |
Sold Some |
-75 |
-2.34 |
$95 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
16,820 |
$851,933 |
$78,549 |
10.15 % |
Sold Some |
-1,300 |
-7.17 |
$-6,071 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
76,960 |
$1,239,826 |
$-293,987 |
-19.16 % |
Sold Some |
-7,120 |
-8.46 |
$27,198 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
23,050 |
$45,639 |
$-6,224 |
-12.00 % |
Sold Some |
-2,950 |
-11.34 |
$797 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 |
$-1,868 |
| Great Northern Iron Ore Ppty (GNI) |
US |
GNI |
Metal-Iron |
8,286 |
$654,345 |
$90,897 |
16.13 % |
Added More |
200 |
2.47 |
$2,194 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
16,050 |
$607,332 |
$25,520 |
4.38 % |
New Holding |
16,050 |
100.00 |
$25,520 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
16,325 |
$401,105 |
$39,507 |
10.92 % |
Sold Some |
-2,560 |
-13.55 |
$-6,195 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
6,100 |
$140,544 |
$-19,703 |
-12.29 % |
Sold Some |
-1,200 |
-16.43 |
$3,876 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
4,150 |
$199,242 |
$-50,008 |
-20.06 % |
New Holding |
4,150 |
100.00 |
$-50,008 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
8,975 |
$321,664 |
$21,361 |
7.11 % |
Sold Some |
-412 |
-4.38 |
$-981 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
44,794 |
$646,825 |
$-27,772 |
-4.11 % |
New Holding |
44,794 |
100.00 |
$-27,772 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,452 |
$829,791 |
$-20,322 |
-2.39 % |
Sold Some |
-1,203 |
-11.29 |
$2,586 |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-9,685 |
-100.00 |
$-19,273 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
8,050 |
$399,522 |
$113,586 |
39.72 % |
Sold Some |
-1,350 |
-14.36 |
$-19,049 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
23,047 |
$1,362,769 |
$-16,594 |
-1.20 % |
Sold Some |
-2,575 |
-10.04 |
$1,854 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,470 |
$687,362 |
$-272,351 |
-28.37 % |
Sold Some |
-2,110 |
-7.93 |
$23,484 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
27,275 |
$547,682 |
$-13,910 |
-2.47 % |
Sold Some |
-2,150 |
-7.30 |
$1,097 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
7,110 |
$268,260 |
$31,284 |
13.20 % |
Sold Some |
-975 |
-12.05 |
$-4,290 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
7,330 |
$168,443 |
$5,131 |
3.14 % |
Sold Some |
-500 |
-6.38 |
$-350 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
13,470 |
$149,652 |
$20,474 |
15.84 % |
Sold Some |
-1,500 |
-10.02 |
$-2,280 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
$41,181 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
6,576 |
$193,926 |
$5,064 |
2.68 % |
Sold Some |
-600 |
-8.36 |
$-462 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
41,870 |
$816,884 |
$-107,606 |
-11.63 % |
New Holding |
41,870 |
100.00 |
$-107,606 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,072 |
-100.00 |
$18,690 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
15,125 |
$416,694 |
$-33,124 |
-7.36 % |
Sold Some |
-2,400 |
-13.69 |
$5,256 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,052 |
$1,296,162 |
$-75,042 |
-5.47 % |
Sold Some |
-2,276 |
-8.64 |
$7,101 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
33,785 |
$590,900 |
$16,555 |
2.88 % |
Sold Some |
-6,470 |
-16.07 |
$-3,170 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
23,654 |
$774,432 |
$-46,362 |
-5.64 % |
Sold Some |
-1,100 |
-4.44 |
$2,156 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
8,980 |
$561,968 |
$-5,657 |
-0.99 % |
Sold Some |
-1,600 |
-15.12 |
$1,008 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
33,341 |
$2,036,468 |
$-91,021 |
-4.27 % |
New Holding |
33,341 |
100.00 |
$-91,021 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
13,991 |
$532,777 |
$-14,411 |
-2.63 % |
Sold Some |
-1,325 |
-8.65 |
$1,365 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,093 |
$141,072 |
$-14,321 |
-9.21 % |
No Change |
- |
- |
- |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
12,825 |
$656,255 |
$-173,522 |
-20.91 % |
Sold Some |
-1,450 |
-10.15 |
$19,619 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
18,565 |
$453,543 |
$-5,755 |
-1.25 % |
Sold Some |
-3,365 |
-15.34 |
$1,043 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
13,405 |
$717,436 |
$-2,011 |
-0.27 % |
Sold Some |
-2,000 |
-12.98 |
$300 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
15,107 |
$481,913 |
$16,013 |
3.43 % |
Sold Some |
-1,132 |
-6.97 |
$-1,200 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
11,265 |
$304,493 |
$28,951 |
10.50 % |
Sold Some |
-1,950 |
-14.75 |
$-5,012 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-33,578 |
-100.00 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
47,994 |
$1,241,605 |
$-278,845 |
-18.33 % |
Sold Some |
-6,960 |
-12.66 |
$40,438 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
8,650 |
$330,257 |
$49,392 |
17.58 % |
Sold Some |
-400 |
-4.41 |
$-2,284 |