| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
23,622 |
$797,951 |
$77,244 |
10.71 % |
Sold Some |
-63 |
-0.26 |
$-206 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
37,498 |
$1,651,412 |
$-84,371 |
-4.86 % |
Added More |
7,813 |
26.31 |
$-17,579 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
3,550 |
$202,208 |
$-2,272 |
-1.11 % |
Added More |
350 |
10.93 |
$-224 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,101 |
-100.00 |
$-68,518 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
44,281 |
$1,157,505 |
$-3,542 |
-0.30 % |
Sold Some |
-3,170 |
-6.68 |
$254 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-9,786 |
-100.00 |
$-2,055 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
15,973 |
$859,986 |
$-88,011 |
-9.28 % |
Sold Some |
-609 |
-3.67 |
$3,356 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
6,150 |
$143,234 |
$-53,505 |
-27.19 % |
New Holding |
6,150 |
100.00 |
$-53,505 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
10,703 |
$171,783 |
$-28,042 |
-14.03 % |
Sold Some |
-54 |
-0.50 |
$141 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
12,128 |
$896,987 |
$6,064 |
0.68 % |
Sold Some |
-1,371 |
-10.15 |
$-686 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
10,459 |
$566,773 |
$-33,050 |
-5.51 % |
New Holding |
10,459 |
100.00 |
$-33,050 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,923 |
$266,120 |
$-7,818 |
-2.85 % |
Added More |
800 |
15.61 |
$-1,056 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
13,260 |
$874,099 |
$38,454 |
4.60 % |
Sold Some |
-203 |
-1.50 |
$-589 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
14,697 |
$616,098 |
$-102,144 |
-14.22 % |
Sold Some |
-1,848 |
-11.16 |
$12,844 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,545 |
$321,794 |
$41,045 |
14.61 % |
Added More |
3,721 |
97.30 |
$20,242 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
14,406 |
$971,541 |
$-124,900 |
-11.39 % |
Sold Some |
-295 |
-2.00 |
$2,558 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
11,109 |
$637,768 |
$-16,108 |
-2.46 % |
New Holding |
11,109 |
100.00 |
$-16,108 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
5,398 |
$447,656 |
$15,276 |
3.53 % |
Added More |
106 |
2.00 |
$300 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
44,940 |
$3,516,555 |
$193,242 |
5.81 % |
Sold Some |
-359 |
-0.79 |
$-1,544 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,000 |
$187,950 |
$-5,790 |
-2.98 % |
Added More |
400 |
15.38 |
$-772 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
13,513 |
$872,264 |
$1,757 |
0.20 % |
Sold Some |
-481 |
-3.43 |
$-63 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,629 |
$684,134 |
$-30,235 |
-4.23 % |
Sold Some |
-103 |
-0.87 |
$268 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
13,663 |
$220,111 |
$-37,573 |
-14.58 % |
Sold Some |
-5,508 |
-28.73 |
$15,147 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
30,651 |
$1,159,834 |
$98,083 |
9.23 % |
Sold Some |
-1,471 |
-4.57 |
$-4,707 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,130 |
-100.00 |
$-26,112 |
| Horseshoe Gold Mining Inc (HSSHF.PK) |
CA |
HSSHF.PK |
Diamonds/Precious ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,908 |
$167,503 |
$2,900 |
1.76 % |
Sold Some |
-190 |
-9.05 |
$-289 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,996 |
$295,413 |
$-5,446 |
-1.81 % |
Sold Some |
-1,500 |
-23.09 |
$1,635 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
7,834 |
$220,057 |
$-75,676 |
-25.58 % |
New Holding |
7,834 |
100.00 |
$-75,676 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
10,095 |
$775,599 |
$11,508 |
1.50 % |
Sold Some |
-108 |
-1.05 |
$-123 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
12,301 |
$745,318 |
$-37,764 |
-4.82 % |
Sold Some |
-249 |
-1.98 |
$764 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
15,616 |
$802,350 |
$140,544 |
21.23 % |
Sold Some |
-305 |
-1.91 |
$-2,745 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
13,055 |
$892,048 |
$-100,132 |
-10.09 % |
Sold Some |
-222 |
-1.67 |
$1,703 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-13,060 |
-100.00 |
$25,989 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
16,623 |
$838,797 |
$17,454 |
2.12 % |
Added More |
761 |
4.79 |
$799 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,498 |
$404,067 |
$-11,022 |
-2.65 % |
New Holding |
7,498 |
100.00 |
$-11,022 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
124,167 |
$4,065,228 |
$-302,967 |
-6.93 % |
Sold Some |
-5,616 |
-4.32 |
$13,703 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
13,911 |
$870,550 |
$-12,242 |
-1.38 % |
Sold Some |
-566 |
-3.90 |
$498 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
10,924 |
$667,238 |
$-37,251 |
-5.28 % |
Sold Some |
-2,197 |
-16.74 |
$7,492 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
$54,924 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,961 |
$271,881 |
$-34,395 |
-11.23 % |
Added More |
2,798 |
88.46 |
$-16,144 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
12,302 |
$1,722 |
$-1,476 |
-46.15 % |
New Holding |
12,302 |
100.00 |
$-1,476 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
3,738 |
$157,818 |
$-2,804 |
-1.74 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
5,300 |
$196,153 |
$2,597 |
1.34 % |
Added More |
500 |
10.41 |
$245 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
20,646 |
$720,958 |
$-58,015 |
-7.44 % |
Sold Some |
-650 |
-3.05 |
$1,827 |
| Universal Express Inc (USXP.PK) |
US |
USXP.PK |
Transport-Services |
32,735 |
|
|
% |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
19,485 |
$451,662 |
$-3,507 |
-0.77 % |
Added More |
6,571 |
50.88 |
$-1,183 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,815 |
$260,197 |
$35,915 |
16.01 % |
No Change |
- |
- |
- |