| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,650 |
$614,410 |
$10,207 |
1.68 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
11,400 |
$716,262 |
$13,794 |
1.96 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-33,557 |
-100.00 |
$-48,993 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,400 |
$473,572 |
$1,034 |
0.21 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
65,022,214 |
$4,405,254,999 |
$-31,860,885 |
-0.71 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
65,386 |
$2,155,123 |
$18,308 |
0.85 % |
Added More |
300 |
0.46 |
$84 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
32,550 |
$661,742 |
$-13,671 |
-2.02 % |
Sold Some |
-4,650 |
-12.50 |
$1,953 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
22,300 |
$404,522 |
$10,258 |
2.60 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
12,983 |
$913,614 |
$8,179 |
0.90 % |
Added More |
450 |
3.59 |
$284 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,537 |
$923,658 |
$-12,589 |
-1.34 % |
Sold Some |
-165 |
-1.70 |
$218 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
11,000 |
$676,280 |
$-33,440 |
-4.71 % |
Sold Some |
-1,500 |
-12.00 |
$4,560 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
30,200 |
$690,976 |
$9,362 |
1.37 % |
Added More |
100 |
0.33 |
$31 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
12,548 |
$218,210 |
$12,423 |
6.03 % |
Added More |
100 |
0.80 |
$99 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,716 |
$242,733 |
$849 |
0.35 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
8,512 |
$586,562 |
$-5,873 |
-0.99 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
14,771 |
$1,316,835 |
$-17,873 |
-1.33 % |
Added More |
59 |
0.40 |
$-71 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
7,350 |
$285,254 |
$5,954 |
2.13 % |
Added More |
400 |
5.75 |
$324 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
15,675 |
$637,502 |
$10,659 |
1.70 % |
No Change |
- |
- |
- |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
13,950 |
$623,705 |
$11,300 |
1.84 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
4,450 |
$213,600 |
$2,136 |
1.01 % |
New Holding |
4,450 |
100.00 |
$2,136 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,000 |
$243,160 |
$15,640 |
6.87 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
19,400 |
$751,362 |
$776 |
0.10 % |
Added More |
1,000 |
5.43 |
$40 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
12,000 |
$400,440 |
$24,840 |
6.61 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
30,400 |
$1,416,336 |
$-7,904 |
-0.55 % |
No Change |
- |
- |
- |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
5,000 |
$212,750 |
$1,750 |
0.82 % |
New Holding |
5,000 |
100.00 |
$1,750 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
20,180 |
$705,089 |
$14,731 |
2.13 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
22,900 |
$1,132,634 |
$10,305 |
0.91 % |
Added More |
800 |
3.61 |
$360 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
13,332 |
$548,212 |
$44,396 |
8.81 % |
No Change |
- |
- |
- |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
14,800 |
$239,168 |
$1,628 |
0.68 % |
No Change |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
41,250 |
$1,822,013 |
$91,988 |
5.31 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
90,836 |
$7,806,446 |
$-91,744 |
-1.16 % |
Sold Some |
-2,165 |
-2.32 |
$2,187 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
6,000 |
$255,180 |
$-1,680 |
-0.65 % |
New Holding |
6,000 |
100.00 |
$-1,680 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
9,870 |
$651,420 |
$13,226 |
2.07 % |
Added More |
600 |
6.47 |
$804 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
151,308 |
$4,245,702 |
$145,256 |
3.54 % |
Added More |
2,150 |
1.44 |
$2,064 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
11,600 |
$934,264 |
$-9,512 |
-1.00 % |
Sold Some |
-1,600 |
-12.12 |
$1,312 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
14,000 |
$707,280 |
$24,500 |
3.58 % |
No Change |
- |
- |
- |
| Hathaway Inc (HWYI.PK) |
US |
HWYI.PK |
Applications Softw ... |
84,670,207 |
|
|
% |
No Change |
- |
- |
- |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
10,000 |
$460,900 |
$29,100 |
6.73 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
64,150 |
$4,084,431 |
$-174,488 |
-4.09 % |
Sold Some |
-8,350 |
-11.51 |
$22,712 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-4,728 |
-100.00 |
$-1,324 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
26,100 |
$1,243,926 |
$24,012 |
1.96 % |
Added More |
200 |
0.77 |
$184 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
14,400 |
$338,688 |
$12,528 |
3.84 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
38,065 |
$796,320 |
$7,994 |
1.01 % |
Sold Some |
-2,000 |
-4.99 |
$-420 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,390 |
$1,039,353 |
$19,968 |
1.95 % |
Sold Some |
-1,360 |
-13.94 |
$-3,237 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
24,500 |
$619,360 |
$-11,515 |
-1.82 % |
Sold Some |
-14,200 |
-36.69 |
$6,674 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
11,900 |
$196,112 |
$3,927 |
2.04 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
50,955 |
$3,373,731 |
$48,917 |
1.47 % |
Added More |
1,750 |
3.55 |
$1,680 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,534 |
$274,488 |
$4,579 |
1.69 % |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
12,500 |
$402,750 |
$-20,750 |
-4.89 % |
No Change |
- |
- |
- |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
42,725 |
$803,230 |
$49,988 |
6.63 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,703 |
$361,887 |
$14,096 |
4.05 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
27,275 |
$889,983 |
$15,274 |
1.74 % |
Sold Some |
-1,200 |
-4.21 |
$-672 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
25,200 |
$524,664 |
$18,396 |
3.63 % |
Added More |
14,800 |
142.30 |
$10,804 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
16,750 |
$230,815 |
$21,440 |
10.24 % |
New Holding |
16,750 |
100.00 |
$21,440 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
6,880 |
$350,880 |
$1,858 |
0.53 % |
Added More |
500 |
7.83 |
$135 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,153 |
$227,476 |
$2,277 |
1.01 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
45,700 |
$1,181,345 |
$-8,226 |
-0.69 % |
Sold Some |
-3,200 |
-6.54 |
$576 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
27,000 |
$2,483,730 |
$14,310 |
0.57 % |
Sold Some |
-3,500 |
-11.47 |
$-1,855 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
10,890 |
$273,666 |
$6,098 |
2.27 % |
Sold Some |
-400 |
-3.54 |
$-224 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
25,850 |
$598,169 |
$20,680 |
3.58 % |
Sold Some |
-23,950 |
-48.09 |
$-19,160 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,037 |
$219,666 |
$5,558 |
2.59 % |
New Holding |
3,037 |
100.00 |
$5,558 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
40,660 |
$1,306,406 |
$45,133 |
3.57 % |
Added More |
2,750 |
7.25 |
$3,053 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,370 |
$1,604,277 |
$-19,252 |
-1.18 % |
Sold Some |
-740 |
-2.94 |
$585 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
75,078 |
$1,365,669 |
$60,062 |
4.60 % |
Sold Some |
-5,100 |
-6.36 |
$-4,080 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
35,431 |
$1,603,253 |
$139,244 |
9.51 % |
Added More |
685 |
1.97 |
$2,692 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
28,633 |
$1,822,777 |
$21,475 |
1.19 % |
Added More |
475 |
1.68 |
$356 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,600 |
$275,550 |
$3,300 |
1.21 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
77,011 |
$3,661,873 |
$168,654 |
4.82 % |
Sold Some |
-1,840 |
-2.33 |
$-4,030 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
20,750 |
$791,820 |
$12,658 |
1.62 % |
Sold Some |
-17,900 |
-46.31 |
$-10,919 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
15,500 |
$351,075 |
$4,185 |
1.20 % |
No Change |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
19,100 |
$395,561 |
$10,123 |
2.62 % |
Added More |
6,500 |
51.58 |
$3,445 |
| Saul Ctrs Inc (BFS) |
US |
BFS |
Reits-Shopping Cen ... |
21,650 |
$1,076,005 |
$39,836 |
3.84 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
23,600 |
$1,216,816 |
$49,796 |
4.26 % |
Sold Some |
-3,100 |
-11.61 |
$-6,541 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
28,385 |
$2,730,353 |
$-94,238 |
-3.33 % |
Sold Some |
-740 |
-2.54 |
$2,457 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
51,880 |
$2,825,385 |
$105,316 |
3.87 % |
Sold Some |
-1,200 |
-2.26 |
$-2,436 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
6,975 |
$249,775 |
$4,534 |
1.84 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,665 |
$351,343 |
$18,355 |
5.51 % |
Added More |
500 |
9.68 |
$1,620 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
40,200 |
$2,051,406 |
$52,662 |
2.63 % |
No Change |
- |
- |
- |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
14,700 |
$287,679 |
$2,352 |
0.82 % |
Added More |
1,500 |
11.36 |
$240 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
31,400 |
$1,988,876 |
$39,564 |
2.02 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
38,350 |
$2,150,668 |
$-30,297 |
-1.38 % |
Added More |
18,700 |
95.16 |
$-14,773 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
2,800 |
$218,064 |
$0 |
0.00 % |
Sold Some |
-200 |
-6.66 |
$0 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
32,650 |
$1,092,143 |
$21,223 |
1.98 % |
Added More |
900 |
2.83 |
$585 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,942 |
$457,629 |
$-906 |
-0.19 % |
Added More |
1,806 |
16.21 |
$-126 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,200 |
$425,592 |
$15,840 |
3.86 % |
Added More |
500 |
7.46 |
$1,100 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
35,520 |
$1,132,733 |
$6,749 |
0.59 % |
Added More |
2,000 |
5.96 |
$380 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
13,500 |
$408,510 |
$23,220 |
6.02 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,470 |
$258,295 |
$12,041 |
4.88 % |
Added More |
200 |
1.94 |
$230 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
2,875 |
$224,250 |
$633 |
0.28 % |
New Holding |
2,875 |
100.00 |
$633 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
40,736 |
$2,015,617 |
$77,398 |
3.99 % |
Added More |
1,250 |
3.16 |
$2,375 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
18,000 |
$1,087,560 |
$-27,360 |
-2.45 % |
Sold Some |
-312 |
-1.70 |
$474 |