| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,376 |
$239,586 |
$8,752 |
3.79 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-2,795 |
-100.00 |
$-335 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 |
$-282,555 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
153,295 |
$9,332,600 |
$1,807,348 |
24.01 % |
Sold Some |
-6,075 |
-3.81 |
$-71,624 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
123,825 |
$4,205,097 |
$-500,253 |
-10.63 % |
New Holding |
123,825 |
100.00 |
$-500,253 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
69,565 |
$8,360,322 |
$-39,652 |
-0.47 % |
Sold Some |
-3,220 |
-4.42 |
$1,835 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-65,535 |
-100.00 |
$125,827 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
219,328 |
$7,764,211 |
$-793,967 |
-9.27 % |
Sold Some |
-10,937 |
-4.74 |
$39,592 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
67,316 |
$5,714,455 |
$269,937 |
4.95 % |
Added More |
25,566 |
61.23 |
$102,520 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-193,800 |
-100.00 |
$366,282 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
6 |
$700,081 |
$-85,265 |
-10.85 % |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-74,825 |
-100.00 |
$-188,559 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
215,618 |
$4,985,088 |
$-543,357 |
-9.82 % |
New Holding |
215,618 |
100.00 |
$-543,357 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
115,720 |
$1,946,410 |
$-977,834 |
-33.43 % |
Sold Some |
-23,938 |
-17.14 |
$202,276 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,750 |
-100.00 |
$62,388 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
82,673 |
$7,592,688 |
$470,409 |
6.60 % |
Added More |
21,482 |
35.10 |
$122,233 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
322,650 |
$6,853,086 |
$929,232 |
15.68 % |
Sold Some |
-12,200 |
-3.64 |
$-35,136 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
71,813 |
$3,439,125 |
$86,176 |
2.57 % |
Sold Some |
-9,000 |
-11.13 |
$-10,800 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
198,267 |
$7,595,609 |
$-608,680 |
-7.41 % |
Sold Some |
-7,133 |
-3.47 |
$21,898 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
15,000 |
$85,050 |
$-30,450 |
-26.36 % |
Sold Some |
-2,000 |
-11.76 |
$4,060 |
| Disability Access Corp Nev (DBYC.PK) |
US |
DBYC.PK |
Consulting Service ... |
300,400 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,139 |
-100.00 |
$10,267 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
12,581 |
$219,916 |
$-101,277 |
-31.53 % |
Added More |
1,000 |
8.63 |
$-8,050 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
159,645 |
$7,701,275 |
$-368,780 |
-4.56 % |
Sold Some |
-7,100 |
-4.25 |
$16,401 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-34,610 |
-100.00 |
$441,970 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
210,100 |
$5,653,791 |
$-1,216,479 |
-17.70 % |
Sold Some |
-6,475 |
-2.98 |
$37,490 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
125,860 |
$4,382,445 |
$-656,989 |
-13.03 % |
Sold Some |
-3,235 |
-2.50 |
$16,887 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-4,089 |
-100.00 |
$11,899 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
188,966 |
$9,506,879 |
$-1,717,701 |
-15.30 % |
Sold Some |
-11,100 |
-5.54 |
$100,899 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
22,862 |
$1,079,086 |
$-116,368 |
-9.73 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
97,706 |
$11,679,775 |
$-113,339 |
-0.96 % |
Sold Some |
-3,786 |
-3.73 |
$4,392 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
186,475 |
$4,322,491 |
$-2,155,651 |
-33.27 % |
Sold Some |
-14,000 |
-6.98 |
$161,840 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
144,925 |
$9,437,516 |
$-285,502 |
-2.93 % |
Sold Some |
-6,595 |
-4.35 |
$12,992 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
133,663 |
$4,719,641 |
$-1,649,401 |
-25.89 % |
Sold Some |
-3,850 |
-2.79 |
$47,509 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
110,310 |
$7,470,193 |
$-871,449 |
-10.44 % |
Sold Some |
-5,150 |
-4.46 |
$40,685 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
249,668 |
$7,906,986 |
$-821,408 |
-9.41 % |
Added More |
16,493 |
7.07 |
$-54,262 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
71,260 |
$1,892,666 |
$-73,398 |
-3.73 % |
Sold Some |
-25,480 |
-26.33 |
$26,244 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
137,045 |
$6,904,327 |
$97,302 |
1.42 % |
Sold Some |
-4,575 |
-3.23 |
$-3,248 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
186,380 |
$4,842,152 |
$-473,405 |
-8.90 % |
Added More |
11,740 |
6.72 |
$-29,820 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
114,308 |
$7,771,801 |
$-699,565 |
-8.25 % |
Sold Some |
-3,800 |
-3.21 |
$23,256 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
88,510 |
$6,870,146 |
$1,459,530 |
26.97 % |
Added More |
36,210 |
69.23 |
$597,103 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
178,610 |
$5,913,777 |
$-664,429 |
-10.10 % |
Sold Some |
-7,190 |
-3.86 |
$26,747 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
104,499 |
$5,503,962 |
$-615,499 |
-10.05 % |
New Holding |
104,499 |
100.00 |
$-615,499 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-2,816 |
-100.00 |
$9,518 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
52,581 |
$5,356,952 |
$69,933 |
1.32 % |
Added More |
20,881 |
65.87 |
$27,772 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
19,449 |
$1,205,838 |
$-197,213 |
-14.05 % |
Sold Some |
-2,088 |
-9.69 |
$21,172 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
262,990 |
$3,863,323 |
$-42,078 |
-1.07 % |
Sold Some |
-150,337 |
-36.37 |
$24,054 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
87,397 |
$3,420,719 |
$-668,587 |
-16.34 % |
Sold Some |
-3,087 |
-3.41 |
$23,616 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
30,153 |
$1,077,970 |
$-82,318 |
-7.09 % |
Added More |
105 |
0.34 |
$-287 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
76,859 |
$1,143,662 |
$-1,096,778 |
-48.95 % |
Sold Some |
-2,523 |
-3.17 |
$36,003 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
154,685 |
$8,755,171 |
$-213,465 |
-2.38 % |
Sold Some |
-6,915 |
-4.27 |
$9,543 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
19,754 |
$621,263 |
$-67,164 |
-9.75 % |
Sold Some |
-2,900 |
-12.80 |
$9,860 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
163,150 |
$5,948,449 |
$58,734 |
0.99 % |
New Holding |
163,150 |
100.00 |
$58,734 |
| Wattage Monitor Inc (WMON) |
US |
WMON |
Commercial Service ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
74,107 |
$3,276,270 |
$-2,701,941 |
-45.19 % |
New Holding |
74,107 |
100.00 |
$-2,701,941 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-112,990 |
-100.00 |
$538,962 |
| Wintrust Finl Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
29,217 |
$660,012 |
$-266,751 |
-28.78 % |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
181,850 |
$4,313,482 |
$-190,943 |
-4.23 % |
Sold Some |
-5,075 |
-2.71 |
$5,329 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
81,575 |
$5,548,732 |
$-500,871 |
-8.27 % |
New Holding |
81,575 |
100.00 |
$-500,871 |