| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
92,697 |
$5,762,972 |
$203,933 |
3.66 % |
Added More |
82,366 |
797.27 |
$181,205 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
11,566 |
$654,289 |
$7,981 |
1.23 % |
Added More |
583 |
5.30 |
$402 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
76,099 |
$2,172,626 |
$-256,454 |
-10.55 % |
Added More |
375 |
0.49 |
$-1,264 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
41,766 |
$1,654,769 |
$-295,703 |
-15.16 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
14,199 |
$240,815 |
$-22,150 |
-8.42 % |
No Change |
- |
- |
- |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
39,649 |
$1,221,982 |
$-186,747 |
-13.25 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,321 |
$20,126 |
$-16,101 |
-44.44 % |
Added More |
1,420 |
15.95 |
$-2,215 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,973 |
$318,123 |
$9,938 |
3.22 % |
Added More |
15 |
0.12 |
$12 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
11,667 |
$132,654 |
$-36,284 |
-21.47 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,101 |
$505,207 |
$12,100 |
2.45 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
10,950 |
$224,366 |
$18,068 |
8.75 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$6,594 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
6,434 |
$232,846 |
$-71,675 |
-23.53 % |
Added More |
284 |
4.61 |
$-3,164 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
18,905 |
$1,387,627 |
$945 |
0.06 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
32,911 |
$541,386 |
$-78,657 |
-12.68 % |
Sold Some |
-1,500 |
-4.35 |
$3,585 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,800 |
$382,712 |
$-51,128 |
-11.78 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
154,673 |
$7,716,636 |
$-1,743,165 |
-18.42 % |
Added More |
1,804 |
1.18 |
$-20,331 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
9,284 |
$267,565 |
$-2,878 |
-1.06 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
34,098 |
$1,843,338 |
$-132,641 |
-6.71 % |
Sold Some |
-675 |
-1.94 |
$2,626 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-3,980 |
-100.00 |
$9,074 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
7,550 |
$216,610 |
$-35,410 |
-14.05 % |
Sold Some |
-650 |
-7.92 |
$3,049 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
5,082 |
$360,568 |
$-8,080 |
-2.19 % |
Sold Some |
-700 |
-12.10 |
$1,113 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
135,864 |
$3,657,459 |
$-1,247,232 |
-25.42 % |
Sold Some |
-7,483 |
-5.22 |
$68,694 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
6,939 |
$161,748 |
$-44,271 |
-21.48 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,000 |
$228,320 |
$-7,680 |
-3.25 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
82,599 |
$6,304,782 |
$21,476 |
0.34 % |
Sold Some |
-1,253 |
-1.49 |
$-326 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-6,447 |
-100.00 |
$-580 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
18,067 |
$577,783 |
$-132,792 |
-18.68 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-21,646 |
-100.00 |
$209,100 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
19,997 |
$1,064,640 |
$-236,165 |
-18.15 % |
Sold Some |
-760 |
-3.66 |
$8,976 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
245,171 |
$3,937,446 |
$-1,039,525 |
-20.88 % |
Sold Some |
-5,705 |
-2.27 |
$24,189 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
9,889 |
$174,640 |
$-40,842 |
-18.95 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
33,832 |
$1,136,417 |
$-206,037 |
-15.34 % |
Added More |
584 |
1.75 |
$-3,557 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
63,700 |
$1,433,887 |
$-71,981 |
-4.78 % |
Sold Some |
-700 |
-1.08 |
$791 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
34,028 |
$1,083,792 |
$-529,816 |
-32.83 % |
Sold Some |
-9,800 |
-22.36 |
$152,586 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
142,772 |
$1,871,741 |
$-415,467 |
-18.16 % |
Sold Some |
-2,950 |
-2.02 |
$8,585 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,509 |
$1,322,041 |
$-257,045 |
-16.27 % |
Added More |
1 |
0.00 |
$-16 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
68,283 |
$622,058 |
$-235,576 |
-27.46 % |
Sold Some |
-4,200 |
-5.79 |
$14,490 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
84,468 |
$5,143,257 |
$-135,149 |
-2.56 % |
Sold Some |
-6,695 |
-7.34 |
$10,712 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,618 |
$501,963 |
$-112,137 |
-18.26 % |
No Change |
- |
- |
- |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
19,703 |
$1,365,615 |
$-370,022 |
-21.31 % |
No Change |
- |
- |
- |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
4,885 |
$59,402 |
$-91,887 |
-60.73 % |
Sold Some |
-21 |
-0.42 |
$395 |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,430 |
-100.00 |
$23,148 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,072 |
$201,764 |
$-5,123 |
-2.47 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
7,750 |
$244,900 |
$-110,050 |
-31.00 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
7,800 |
$203,814 |
$-21,762 |
-9.64 % |
Sold Some |
-500 |
-6.02 |
$1,395 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,543 |
$246,094 |
$-45,280 |
-15.54 % |
Sold Some |
-1,993 |
-13.71 |
$7,195 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
83,846 |
$1,190,613 |
$44,438 |
3.87 % |
Sold Some |
-12,604 |
-13.06 |
$-6,680 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$40,756 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
13,867 |
$695,014 |
$-60,876 |
-8.05 % |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
4,500 |
$218,925 |
$-15,165 |
-6.47 % |
New Holding |
4,500 |
100.00 |
$-15,165 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
86,494 |
$4,596,291 |
$-1,036,198 |
-18.39 % |
Sold Some |
-5,850 |
-6.33 |
$70,083 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
57,153 |
$1,168,779 |
$-539,524 |
-31.58 % |
New Holding |
57,153 |
100.00 |
$-539,524 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,007 |
$163,014 |
$-13,610 |
-7.70 % |
New Holding |
10,007 |
100.00 |
$-13,610 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
13,899 |
$535,806 |
$-80,753 |
-13.09 % |
New Holding |
13,899 |
100.00 |
$-80,753 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$32,480 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
38,913 |
$2,500,160 |
$-77,826 |
-3.01 % |
No Change |
- |
- |
- |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
4,000 |
$165,960 |
$-7,120 |
-4.11 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
10,082 |
$506,419 |
$-153,851 |
-23.30 % |
No Change |
- |
- |
- |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
4,000 |
$160,280 |
$-20,000 |
-11.09 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
9,397 |
$159,185 |
$-12,592 |
-7.33 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,520 |
$143,722 |
$-56,426 |
-28.19 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
49,736 |
$1,145,917 |
$-277,030 |
-19.46 % |
Added More |
1,768 |
3.68 |
$-9,848 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
9,287 |
$271,459 |
$-164,844 |
-37.78 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
68,798 |
$2,902,588 |
$-57,102 |
-1.92 % |
Added More |
325 |
0.47 |
$-270 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
522,824 |
$7,962,610 |
$-4,219,190 |
-34.63 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-43,923 |
-100.00 |
$184,916 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
11,364 |
$323,874 |
$-4,432 |
-1.34 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-13,818 |
-100.00 |
$46,981 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
34,787 |
$1,234,939 |
$11,480 |
0.93 % |
Sold Some |
-399 |
-1.13 |
$-132 |