| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
17,915 |
$1,113,776 |
$32,247 |
2.98 % |
Sold Some |
-13,338 |
-42.67 |
$-24,008 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
54,548 |
$3,085,780 |
$185,463 |
6.39 % |
Sold Some |
-2,113 |
-3.72 |
$-7,184 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
50,050 |
$1,428,928 |
$50,551 |
3.66 % |
Sold Some |
-5,350 |
-9.65 |
$-5,404 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
26,705 |
$604,601 |
$-27,773 |
-4.39 % |
Sold Some |
-4,475 |
-14.35 |
$4,654 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
10,571 |
$168,607 |
$-21,776 |
-11.43 % |
Sold Some |
-225 |
-2.08 |
$464 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-56,141 |
-100.00 |
$-33,685 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
5,925 |
$406,337 |
$55,162 |
15.70 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
13,502 |
$1,021,966 |
$152,978 |
17.60 % |
Added More |
945 |
7.52 |
$10,707 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,565 |
$230,619 |
$-5,592 |
-2.36 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
36,981 |
$982,585 |
$80,619 |
8.93 % |
Sold Some |
-959 |
-2.52 |
$-2,091 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
8,150 |
$287,043 |
$34,149 |
13.50 % |
Sold Some |
-100 |
-1.21 |
$-419 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
11,595 |
$371,620 |
$26,553 |
7.69 % |
Sold Some |
-1,965 |
-14.49 |
$-4,500 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
56,263 |
$854,635 |
$-300,444 |
-26.01 % |
Sold Some |
-11,810 |
-17.34 |
$63,065 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,375 |
$173,075 |
$-12,250 |
-6.61 % |
Sold Some |
-2,200 |
-33.46 |
$6,160 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,328 |
$515,537 |
$60,718 |
13.34 % |
Sold Some |
-174 |
-1.51 |
$-933 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
39,350 |
$619,369 |
$8,264 |
1.35 % |
Sold Some |
-1,475 |
-3.61 |
$-310 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
21,184 |
$1,554,906 |
$247,641 |
18.94 % |
Sold Some |
-1,572 |
-6.90 |
$-18,377 |
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
10,788 |
$284,372 |
$52,430 |
22.60 % |
Sold Some |
-15,975 |
-59.69 |
$-77,639 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
132,808 |
$2,184,692 |
$47,811 |
2.23 % |
Sold Some |
-1,525 |
-1.13 |
$-549 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
31,222 |
$261,016 |
$-105,218 |
-28.72 % |
Sold Some |
-15,225 |
-32.77 |
$51,308 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,431 |
$801,564 |
$45,709 |
6.04 % |
Sold Some |
-225 |
-1.20 |
$-558 |
| Comcast Corp (CCT) |
US |
CCT |
- |
29,868 |
$586,906 |
$10,752 |
1.86 % |
Sold Some |
-8,025 |
-21.17 |
$-2,889 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
34,575 |
$290,084 |
$-60,852 |
-17.33 % |
Sold Some |
-850 |
-2.39 |
$1,496 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
20,110 |
$940,344 |
$-103,365 |
-9.90 % |
Added More |
15 |
0.07 |
$-77 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,500 |
$234,000 |
$-30,290 |
-11.46 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
39,225 |
$2,120,504 |
$50,993 |
2.46 % |
Sold Some |
-1,310 |
-3.23 |
$-1,703 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
75,208 |
$797,205 |
$-85,737 |
-9.71 % |
Sold Some |
-30,650 |
-28.95 |
$34,941 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
68,266 |
$1,070,411 |
$-2,731 |
-0.25 % |
Sold Some |
-8,500 |
-11.07 |
$340 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
38,900 |
$478,470 |
$-86,747 |
-15.34 % |
Sold Some |
-2,850 |
-6.82 |
$6,356 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$64,175 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
50,608 |
$1,656,906 |
$134,617 |
8.84 % |
Sold Some |
-700 |
-1.36 |
$-1,862 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
66,997 |
$5,113,881 |
$686,049 |
15.49 % |
Added More |
1,455 |
2.21 |
$14,899 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
15,460 |
$1,001,653 |
$152,281 |
17.92 % |
Added More |
3,900 |
33.73 |
$38,415 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
5,460 |
$198,799 |
$11,248 |
5.99 % |
Sold Some |
-50 |
-0.90 |
$-103 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
188,980 |
$3,035,019 |
$-315,597 |
-9.41 % |
Sold Some |
-8,700 |
-4.40 |
$14,529 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
8,980 |
$557,029 |
$-277,033 |
-33.21 % |
Sold Some |
-1,055 |
-10.51 |
$32,547 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
9,530 |
$197,366 |
$17,154 |
9.51 % |
Sold Some |
-75 |
-0.78 |
$-135 |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
24,861 |
$73,340 |
$3,232 |
4.60 % |
New Holding |
24,861 |
100.00 |
$3,232 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
138,514 |
$1,815,919 |
$-157,906 |
-8.00 % |
Sold Some |
-1,300 |
-0.92 |
$1,482 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-2,475 |
-100.00 |
$-1,040 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
56,978 |
$3,469,390 |
$42,164 |
1.23 % |
Sold Some |
-3,065 |
-5.10 |
$-2,268 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
55,211 |
$1,774,482 |
$-102,692 |
-5.47 % |
Added More |
6,301 |
12.88 |
$-11,720 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,600 |
$209,340 |
$10,584 |
5.32 % |
No Change |
- |
- |
- |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
8,300 |
$134,460 |
$19,090 |
16.54 % |
Sold Some |
-3,840 |
-31.63 |
$-8,832 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
45,815 |
$875,067 |
$103,084 |
13.35 % |
Sold Some |
-1,375 |
-2.91 |
$-3,094 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,640 |
$205,696 |
$17,290 |
9.17 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
47,470 |
$1,500,052 |
$-220,261 |
-12.80 % |
Sold Some |
-1,415 |
-2.89 |
$6,566 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,775 |
$179,835 |
$-60,103 |
-25.04 % |
Sold Some |
-8,225 |
-34.27 |
$31,337 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
56,676 |
$1,079,111 |
$-232,938 |
-17.75 % |
Sold Some |
-3,425 |
-5.69 |
$14,077 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
165,226 |
$3,241,734 |
$-257,753 |
-7.36 % |
Sold Some |
-11,624 |
-6.57 |
$18,133 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
28,300 |
|
|
% |
Sold Some |
-2,550 |
-8.26 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
34,320 |
$1,600,685 |
$3,089 |
0.19 % |
Sold Some |
-10,065 |
-22.67 |
$-906 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
17,865 |
$869,132 |
$25,904 |
3.07 % |
New Holding |
17,865 |
100.00 |
$25,904 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
65,796 |
$1,119,848 |
$82,245 |
7.92 % |
Sold Some |
-7,650 |
-10.41 |
$-9,563 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
34,347 |
$1,825,200 |
$56,673 |
3.20 % |
Sold Some |
-12,510 |
-26.69 |
$-20,642 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
107,471 |
$1,750,703 |
$-10,747 |
-0.61 % |
Sold Some |
-1,739 |
-1.59 |
$174 |
| Phc Incmass (PHC) |
US |
PHC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$9,790 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
15,750 |
$534,083 |
$49,770 |
10.27 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,130 |
$525,249 |
$68,201 |
14.92 % |
Sold Some |
-460 |
-4.79 |
$-3,436 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
56,322 |
$3,618,689 |
$387,495 |
11.99 % |
Sold Some |
-5,624 |
-9.07 |
$-38,693 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
10,540 |
$149,352 |
$25,612 |
20.69 % |
No Change |
- |
- |
- |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
27,540 |
$1,289,423 |
$176,807 |
15.89 % |
Sold Some |
-14,050 |
-33.78 |
$-90,201 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
26,134 |
$250,625 |
$-9,408 |
-3.61 % |
Sold Some |
-9,675 |
-27.01 |
$3,483 |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
7,800 |
$233,298 |
$24,258 |
11.60 % |
New Holding |
7,800 |
100.00 |
$24,258 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
17,920 |
$900,122 |
$124,544 |
16.05 % |
Added More |
5,795 |
47.79 |
$40,275 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
34,090 |
$526,009 |
$50,453 |
10.60 % |
Sold Some |
-27,650 |
-44.78 |
$-40,922 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
34,180 |
$1,395,569 |
$-245,071 |
-14.93 % |
Sold Some |
-575 |
-1.65 |
$4,123 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
8,250 |
$256,740 |
$-34,815 |
-11.94 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
17,650 |
$406,656 |
$-5,119 |
-1.24 % |
Sold Some |
-35,766 |
-66.95 |
$10,372 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
33,350 |
$527,931 |
$-61,031 |
-10.36 % |
Sold Some |
-1,300 |
-3.75 |
$2,379 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
24,115 |
$1,189,352 |
$99,836 |
9.16 % |
Sold Some |
-275 |
-1.12 |
$-1,139 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
48,648 |
$1,251,713 |
$-150,322 |
-10.72 % |
New Holding |
48,648 |
100.00 |
$-150,322 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,267 |
$349,610 |
$10,918 |
3.22 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-88,106 |
-100.00 |
$42,291 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
43,638 |
$2,300,595 |
$133,096 |
6.14 % |
Sold Some |
-10,400 |
-19.24 |
$-31,720 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
64,998 |
$1,543,703 |
$152,745 |
10.98 % |
Sold Some |
-1,185 |
-1.79 |
$-2,785 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
47,753 |
$987,055 |
$-33,427 |
-3.27 % |
Sold Some |
-9,925 |
-17.20 |
$6,948 |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
8,151 |
$121,857 |
$-17,280 |
-12.41 % |
Sold Some |
-873 |
-9.67 |
$1,851 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
23,408 |
$636,698 |
$-84,971 |
-11.77 % |
Sold Some |
-33,007 |
-58.50 |
$119,815 |
| Wells-Gardner Electronics Corp (WGA) |
US |
WGA |
Computers-Peripher ... |
11,025 |
$7,718 |
$110 |
1.44 % |
No Change |
- |
- |
- |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
4,019 |
|
|
% |
Sold Some |
-75 |
-1.83 |
|
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
29,100 |
$738,267 |
$-25,317 |
-3.31 % |
Sold Some |
-775 |
-2.59 |
$674 |