| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,731 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,983 |
|
|
% |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
75,724 |
$3,003,971 |
$180,980 |
6.41 % |
Sold Some |
-4,200 |
-5.25 |
$-10,038 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
41,953 |
|
|
% |
Sold Some |
-3,560 |
-7.82 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$12,160 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
14,199 |
|
|
% |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
39,949 |
|
|
% |
Sold Some |
-1,500 |
-3.61 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
41,963 |
|
|
% |
Sold Some |
-5,933 |
-12.38 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,282 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
12,007 |
|
|
% |
Added More |
3,018 |
33.57 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
11,667 |
|
|
% |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,170 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,101 |
|
|
% |
Sold Some |
-1,200 |
-9.75 |
|
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
42,100 |
|
|
% |
Sold Some |
-1,875 |
-4.26 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
10,950 |
$222,504 |
$-27,375 |
-10.95 % |
Added More |
950 |
9.50 |
$-2,375 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,150 |
$428,286 |
$-72,878 |
-14.54 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
18,463 |
$1,779,833 |
$16,063 |
0.91 % |
Sold Some |
-154 |
-0.82 |
$-134 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-6,826 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
31,411 |
|
|
% |
Added More |
3,500 |
12.53 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,800 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
158,416 |
|
|
% |
Sold Some |
-9,181 |
-5.47 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
9,284 |
$355,670 |
$-32,030 |
-8.26 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
35,023 |
|
|
% |
Sold Some |
-1,100 |
-3.04 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,980 |
|
|
% |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
8,200 |
|
|
% |
Sold Some |
-1,000 |
-10.86 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
5,782 |
|
|
% |
Sold Some |
-2,200 |
-27.56 |
|
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-7,998 |
-100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
148,197 |
|
|
% |
Added More |
461 |
0.31 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,470 |
-100.00 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
6,939 |
$226,905 |
$-37,609 |
-14.21 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
85,392 |
|
|
% |
Added More |
4,126 |
5.07 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
6,447 |
|
|
% |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
18,067 |
|
|
% |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-2,926 |
-100.00 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
21,876 |
|
|
% |
Sold Some |
-12,375 |
-36.13 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
20,952 |
|
|
% |
Sold Some |
-250 |
-1.17 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
255,651 |
|
|
% |
Added More |
10,702 |
4.36 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
9,889 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
33,248 |
|
|
% |
Sold Some |
-500 |
-1.48 |
|
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
64,900 |
|
|
% |
Sold Some |
-1,500 |
-2.25 |
|
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
43,828 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
146,472 |
|
|
% |
Sold Some |
-9,869 |
-6.31 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,708 |
|
|
% |
Added More |
316 |
1.92 |
|
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
72,183 |
|
|
% |
Sold Some |
-3,405 |
-4.50 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
94,638 |
|
|
% |
Sold Some |
-6,000 |
-5.96 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,618 |
|
|
% |
Added More |
1,500 |
10.62 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
19,703 |
|
|
% |
Sold Some |
-1,250 |
-5.96 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
4,885 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
7,750 |
$390,445 |
$19,143 |
5.15 % |
Sold Some |
-100 |
-1.27 |
$-247 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,300 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
10,536 |
|
|
% |
No Change |
- |
- |
- |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
89,898 |
|
|
% |
Added More |
67,390 |
299.40 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,600 |
$232,254 |
$23,092 |
11.04 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
13,867 |
|
|
% |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
2,742 |
|
|
% |
No Change |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
94,194 |
|
|
% |
Sold Some |
-4,100 |
-4.17 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
16,482 |
|
|
% |
Sold Some |
-8,700 |
-34.54 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,885 |
-100.00 |
$48,252 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
9,287 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
38,413 |
|
|
% |
Sold Some |
-790 |
-2.01 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
4,900 |
|
|
% |
No Change |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-10,075 |
-100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
10,082 |
|
|
% |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
4,000 |
|
|
% |
Sold Some |
-6,000 |
-60.00 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-22,927 |
-100.00 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
9,397 |
|
|
% |
Sold Some |
-7,944 |
-45.81 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,520 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
47,968 |
|
|
% |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
68,473 |
|
|
% |
Sold Some |
-3,000 |
-4.19 |
|
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
523,199 |
|
|
% |
Sold Some |
-700 |
-0.13 |
|
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
44,298 |
|
|
% |
Sold Some |
-1,500 |
-3.27 |
|
| Transatlantic Hldgs Inc (TRH) |
US |
TRH |
Reinsurance |
5,550 |
|
|
% |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
8,936 |
|
|
% |
Sold Some |
-239 |
-2.60 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-6,880 |
-100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
11,378 |
|
|
% |
New Holding |
11,378 |
100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
11,850 |
|
|
% |
New Holding |
11,850 |
100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
13,818 |
|
|
% |
Sold Some |
-1,200 |
-7.99 |
|
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-36,716 |
-100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
35,183 |
|
|
% |
Added More |
10,000 |
39.70 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-8,520 |
-100.00 |
$44,304 |