| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
14,085 |
$844,677 |
$-184,091 |
-17.89 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
30,465 |
$1,702,384 |
$-85,911 |
-4.80 % |
Sold Some |
-200 |
-0.65 |
$564 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
14,000 |
$653,800 |
$-114,100 |
-14.85 % |
New Holding |
14,000 |
100.00 |
$-114,100 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
11,905 |
$220,481 |
$-34,286 |
-13.45 % |
Sold Some |
-1,000 |
-7.74 |
$2,880 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-10,220 |
-100.00 |
$158,512 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
63,082 |
$2,014,839 |
$-1,226,314 |
-37.83 % |
Added More |
5,806 |
10.13 |
$-112,869 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
8,300 |
$105,576 |
$-120,599 |
-53.32 % |
New Holding |
8,300 |
100.00 |
$-120,599 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,635 |
$141,542 |
$-37,818 |
-21.08 % |
New Holding |
1,635 |
100.00 |
$-37,818 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,577 |
$497,245 |
$-502,822 |
-50.27 % |
No Change |
- |
- |
- |
| Arcadis Inc (A4R.BE) |
BE |
A4R.BE |
Medical Products |
13,000 |
$3,510 |
$-1,430 |
-28.94 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,695 |
$198,069 |
$-41,399 |
-17.28 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
33,573 |
$2,085,890 |
$-255,491 |
-10.91 % |
Added More |
26,478 |
373.19 |
$-201,498 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
13 |
|
|
% |
Sold Some |
-2 |
-13.33 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-32,192 |
-100.00 |
$498,654 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
21,674 |
$962,759 |
$-312,322 |
-24.49 % |
Sold Some |
-2,058 |
-8.67 |
$29,656 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
16,800 |
$243,936 |
$7,896 |
3.34 % |
Sold Some |
-4,200 |
-20.00 |
$-1,974 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
13,025 |
$253,857 |
$-29,046 |
-10.26 % |
Sold Some |
-1,320 |
-9.20 |
$2,944 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
16,043 |
$1,294,189 |
$-291,180 |
-18.36 % |
Added More |
745 |
4.86 |
$-13,522 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
60,573 |
$1,599,127 |
$-1,241,747 |
-43.71 % |
Sold Some |
-7,675 |
-11.24 |
$157,338 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
11,000 |
$425,370 |
$8,580 |
2.05 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
4,365 |
$97,776 |
$-104,760 |
-51.72 % |
New Holding |
4,365 |
100.00 |
$-104,760 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
26,015 |
$1,997,172 |
$-220,087 |
-9.92 % |
Sold Some |
-1,950 |
-6.97 |
$16,497 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-33,227 |
-100.00 |
$583,798 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
15,647 |
$294,789 |
$-91,222 |
-23.63 % |
No Change |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
23,610 |
$2,135,525 |
$-1,207,179 |
-36.11 % |
Added More |
3,072 |
14.95 |
$-157,071 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
32,470 |
$608,488 |
$-400,030 |
-39.66 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,535 |
$420,776 |
$-48,820 |
-10.39 % |
Sold Some |
-360 |
-4.04 |
$2,059 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
25,302 |
$1,812,888 |
$-148,270 |
-7.56 % |
Sold Some |
-4,475 |
-15.02 |
$26,224 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,784 |
$414,909 |
$-123,537 |
-22.94 % |
Sold Some |
-50 |
-0.73 |
$911 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
4,434 |
$162,284 |
$-74,935 |
-31.58 % |
New Holding |
4,434 |
100.00 |
$-74,935 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
34,146 |
$1,978,761 |
$-906,235 |
-31.41 % |
Sold Some |
-320 |
-0.92 |
$8,493 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
64,816 |
$2,163,558 |
$-530,843 |
-19.70 % |
Sold Some |
-750 |
-1.14 |
$6,143 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
10,534 |
$764,136 |
$-253,975 |
-24.94 % |
Added More |
7,740 |
277.02 |
$-186,611 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
18,884 |
$723,635 |
$-75,158 |
-9.40 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
20,400 |
$576,300 |
$-135,456 |
-19.03 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
17,700 |
$638,970 |
$-161,778 |
-20.20 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
10,724 |
$114,961 |
$-46,113 |
-28.62 % |
New Holding |
10,724 |
100.00 |
$-46,113 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
68,759 |
$2,472,574 |
$-883,553 |
-26.32 % |
Added More |
890 |
1.31 |
$-11,437 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
67,765 |
$5,154,884 |
$-93,516 |
-1.78 % |
Sold Some |
-1,986 |
-2.84 |
$2,741 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
23,875 |
$882,420 |
$-314,195 |
-26.25 % |
Sold Some |
-150 |
-0.62 |
$1,974 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
40,050 |
$1,575,167 |
$-488,210 |
-23.66 % |
Sold Some |
-1,400 |
-3.37 |
$17,066 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
21,775 |
$884,936 |
$-726,850 |
-45.09 % |
Sold Some |
-141 |
-0.64 |
$4,707 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-9,374 |
-100.00 |
$47,995 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
9,860 |
$473,674 |
$-47,131 |
-9.04 % |
Added More |
430 |
4.55 |
$-2,055 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
6,750 |
$527,783 |
$-139,185 |
-20.86 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
75,306 |
$1,528,712 |
$-694,321 |
-31.23 % |
Sold Some |
-32,632 |
-30.23 |
$300,867 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
80,894 |
$3,283,487 |
$-1,302,393 |
-28.40 % |
Added More |
1,819 |
2.30 |
$-29,286 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-7,619 |
-100.00 |
|
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
7,300 |
$190,676 |
$-57,816 |
-23.26 % |
New Holding |
7,300 |
100.00 |
$-57,816 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
66,664 |
$2,645,228 |
$-387,984 |
-12.79 % |
Added More |
479 |
0.72 |
$-2,788 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
12,870 |
$197,812 |
$-61,905 |
-23.83 % |
Added More |
6,015 |
87.74 |
$-28,932 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,193 |
$592,360 |
$-193,779 |
-24.64 % |
Added More |
500 |
8.78 |
$-15,645 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
2,325 |
$163,541 |
$-75,121 |
-31.47 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,488 |
$842,865 |
$-117,346 |
-12.22 % |
Added More |
120 |
0.89 |
$-1,044 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
21,478 |
$556,495 |
$-128,009 |
-18.70 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
51,963 |
$2,043,185 |
$78,464 |
3.99 % |
Added More |
16,090 |
44.85 |
$24,296 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
25,710 |
$1,577,309 |
$-27,767 |
-1.72 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
12,600 |
$480,816 |
$-127,386 |
-20.94 % |
Sold Some |
-1,900 |
-13.10 |
$19,209 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
10,400 |
$357,968 |
$-181,480 |
-33.64 % |
No Change |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
38,575 |
$715,566 |
$119,197 |
19.98 % |
Sold Some |
-616 |
-1.57 |
$-1,903 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
47,922 |
$2,634,272 |
$-413,567 |
-13.56 % |
Added More |
42,171 |
733.28 |
$-363,936 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
25,372 |
$1,034,924 |
$-184,201 |
-15.10 % |
Added More |
820 |
3.33 |
$-5,953 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
5,958 |
$272,876 |
$-47,009 |
-14.69 % |
Sold Some |
-2,050 |
-25.59 |
$16,175 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,435 |
$91,760 |
$-120,410 |
-56.75 % |
Sold Some |
-615 |
-12.17 |
$16,697 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
14,177 |
$201,597 |
$-126,459 |
-38.54 % |
Sold Some |
-1,064 |
-6.98 |
$9,491 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
23,399 |
$543,559 |
$-109,507 |
-16.76 % |
Sold Some |
-2,600 |
-10.00 |
$12,168 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
35,521 |
$2,634,948 |
$-1,428,299 |
-35.15 % |
Sold Some |
-12,882 |
-26.61 |
$517,985 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
24,605 |
$805,814 |
$-937,943 |
-53.78 % |
Added More |
614 |
2.55 |
$-23,406 |
| National Presto Inds Inc (NPK) |
US |
NPK |
Housewares |
5,437 |
$307,082 |
$-109,773 |
-26.33 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
5,234 |
$180,207 |
$-48,781 |
-21.30 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
42,095 |
$2,440,668 |
$-169,222 |
-6.48 % |
Added More |
4,120 |
10.84 |
$-16,562 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
41,144 |
$1,385,318 |
$-405,268 |
-22.63 % |
Sold Some |
-440 |
-1.05 |
$4,334 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
2,760 |
$86,995 |
$-76,535 |
-46.80 % |
New Holding |
2,760 |
100.00 |
$-76,535 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
44,361 |
$2,888,788 |
$-213,820 |
-6.89 % |
Sold Some |
-27,552 |
-38.31 |
$132,801 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 |
$47,073 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
5,064 |
$256,542 |
$-63,401 |
-19.81 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,090 |
$202,889 |
$-73,480 |
-26.58 % |
Added More |
100 |
3.34 |
$-2,378 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
50,785 |
$2,385,879 |
$-682,550 |
-22.24 % |
Sold Some |
-370 |
-0.72 |
$4,973 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
33,884 |
$2,244,815 |
$-117,239 |
-4.96 % |
Sold Some |
-1,800 |
-5.04 |
$6,228 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-19,952 |
-100.00 |
$511,170 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-49,656 |
-100.00 |
$511,953 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
23,197 |
$280,684 |
$-52,193 |
-15.67 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,000 |
$130,980 |
$-57,120 |
-30.36 % |
Sold Some |
-30,476 |
-93.84 |
$870,395 |
| Smith Invt Co (SMIC.PK) |
US |
SMIC.PK |
Diversified Manufa ... |
5,700 |
$450,300 |
$-114,570 |
-20.28 % |
New Holding |
5,700 |
100.00 |
$-114,570 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
11,248 |
$494,800 |
$-172,094 |
-25.80 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
44,435 |
$1,775,178 |
$-1,266,842 |
-41.64 % |
Sold Some |
-815 |
-1.80 |
$23,236 |
| Strattec Sec Corp (STRT) |
US |
STRT |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-4,868 |
-100.00 |
$21,322 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
83,608 |
$1,630,356 |
$-524,222 |
-24.33 % |
Sold Some |
-895 |
-1.05 |
$5,612 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-16,669 |
-100.00 |
$366,218 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
46,275 |
$2,228,604 |
$-592,783 |
-21.01 % |
Sold Some |
-370 |
-0.79 |
$4,740 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
21,082 |
$1,694,782 |
$-1,029,012 |
-37.77 % |
Added More |
1,807 |
9.37 |
$-88,200 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
3,099 |
$229,419 |
$-136,511 |
-37.30 % |
New Holding |
3,099 |
100.00 |
$-136,511 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
5,170 |
|
|
% |
New Holding |
5,170 |
100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
44,800 |
$721,280 |
$-978,432 |
-57.56 % |
Added More |
22,400 |
100.00 |
$-489,216 |
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$18,648 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,500 |
$226,665 |
$-7,785 |
-3.32 % |
No Change |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-7,531 |
-100.00 |
$74,406 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
2,969 |
$166,769 |
$-45,426 |
-21.40 % |
No Change |
- |
- |
- |