| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
40,931 |
$2,843,067 |
$-313,941 |
-9.94 % |
Sold Some |
-471 |
-1.13 |
$3,613 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
144,955 |
$7,936,286 |
$455,159 |
6.08 % |
Sold Some |
-2,350 |
-1.59 |
$-7,379 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
50,190 |
$3,132,358 |
$-291,604 |
-8.51 % |
Sold Some |
-1,775 |
-3.41 |
$10,313 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
44,198 |
$4,149,750 |
$-299,220 |
-6.72 % |
Sold Some |
-2,677 |
-5.71 |
$18,123 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
9,760 |
$371,856 |
$878 |
0.23 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
11,321 |
$227,779 |
$-13,246 |
-5.49 % |
Sold Some |
-6,496 |
-36.45 |
$7,600 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
109,466 |
$2,872,388 |
$-2,276,893 |
-44.21 % |
Sold Some |
-2,800 |
-2.49 |
$58,240 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
23,523 |
$1,195,909 |
$211,472 |
21.48 % |
Sold Some |
-550 |
-2.28 |
$-4,945 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
59,874 |
$4,225,907 |
$137,111 |
3.35 % |
Sold Some |
-2,695 |
-4.30 |
$-6,172 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
15,114 |
$920,140 |
$215,828 |
30.64 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
52,731 |
$7,017,441 |
$-242,563 |
-3.34 % |
Sold Some |
-4,641 |
-8.08 |
$21,349 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
14,972 |
$2,547,037 |
$-31,741 |
-1.23 % |
Added More |
870 |
6.16 |
$-1,844 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
12,633 |
$293,717 |
$-45,100 |
-13.31 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,204 |
$365,026 |
$-64,087 |
-14.93 % |
Added More |
1,600 |
16.65 |
$-9,152 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
78,982 |
$3,323,563 |
$-135,849 |
-3.92 % |
Sold Some |
-2,184 |
-2.69 |
$3,756 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
10,425 |
$433,576 |
$-75,060 |
-14.75 % |
Sold Some |
-100 |
-0.95 |
$720 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
11,641 |
$988,204 |
$37,251 |
3.91 % |
Sold Some |
-1,300 |
-10.04 |
$-4,160 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
190,943 |
$4,277,123 |
$-3,013,081 |
-41.33 % |
Sold Some |
-4,099 |
-2.10 |
$64,682 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
40,827 |
$1,462,015 |
$-329,882 |
-18.40 % |
Sold Some |
-939 |
-2.24 |
$7,587 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
9,400 |
$816,578 |
$-59,596 |
-6.80 % |
Sold Some |
-150 |
-1.57 |
$951 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
107,469 |
$2,795,269 |
$-202,042 |
-6.74 % |
Sold Some |
-2,749 |
-2.49 |
$5,168 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
53,529 |
$4,331,567 |
$-349,009 |
-7.45 % |
Added More |
745 |
1.41 |
$-4,857 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$233,360 |
$-17,973 |
-7.15 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
79,663 |
$3,153,858 |
$-456,469 |
-12.64 % |
Sold Some |
-1,182 |
-1.46 |
$6,773 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
11,275 |
$347,157 |
$26,158 |
8.14 % |
Sold Some |
-23,540 |
-67.61 |
$-54,613 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
92,806 |
$6,156,750 |
$-245,008 |
-3.82 % |
Sold Some |
-1,212 |
-1.28 |
$3,200 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
28,951 |
$588,284 |
$-49,217 |
-7.72 % |
Sold Some |
-400 |
-1.36 |
$680 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
36,399 |
$2,534,826 |
$-430,600 |
-14.52 % |
Sold Some |
-555 |
-1.50 |
$6,566 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
27,950 |
$1,235,949 |
$-49,751 |
-3.86 % |
Sold Some |
-825 |
-2.86 |
$1,469 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
78,297 |
$7,547,831 |
$329,630 |
4.56 % |
Sold Some |
-4,161 |
-5.04 |
$-17,518 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
335,745 |
$7,762,424 |
$-748,711 |
-8.79 % |
Sold Some |
-4,563 |
-1.34 |
$10,175 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-9,504 |
-100.00 |
$94,945 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
31,068 |
$1,599,381 |
$-233,010 |
-12.71 % |
Sold Some |
-249 |
-0.79 |
$1,868 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
19,622 |
$1,345,481 |
$-133,822 |
-9.04 % |
Added More |
133 |
0.68 |
$-907 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,871 |
$906,553 |
$73,045 |
8.76 % |
Sold Some |
-130 |
-1.29 |
$-962 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
46,239 |
$4,384,844 |
$584,923 |
15.39 % |
Sold Some |
-8,433 |
-15.42 |
$-106,677 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,515 |
$211,280 |
$-14,229 |
-6.30 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,900 |
$472,305 |
$-145,452 |
-23.54 % |
Sold Some |
-200 |
-2.81 |
$4,216 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
40,232 |
$4,741,341 |
$-6,839 |
-0.14 % |
Sold Some |
-4,304 |
-9.66 |
$732 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
8,385 |
$259,097 |
$-12,829 |
-4.71 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
102,214 |
$4,802,014 |
$363,882 |
8.19 % |
Sold Some |
-2,673 |
-2.54 |
$-9,516 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
55,385 |
$2,575,956 |
$-63,693 |
-2.41 % |
Sold Some |
-7,190 |
-11.49 |
$8,269 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,153 |
$209,817 |
$-37,287 |
-15.08 % |
Sold Some |
-150 |
-2.37 |
$909 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
22,725 |
$949,905 |
$-167,711 |
-15.00 % |
Added More |
300 |
1.33 |
$-2,214 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
53,520 |
$2,380,570 |
$-121,490 |
-4.85 % |
Sold Some |
-9,675 |
-15.30 |
$21,962 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
311,821 |
$4,692,906 |
$-218,275 |
-4.44 % |
Sold Some |
-3,725 |
-1.18 |
$2,608 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
77,888 |
$3,795,482 |
$-340,371 |
-8.22 % |
Sold Some |
-5,598 |
-6.70 |
$24,463 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
201,882 |
$17,820,124 |
$-843,867 |
-4.52 % |
Sold Some |
-11,472 |
-5.37 |
$47,953 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
7,775 |
$426,459 |
$-106,595 |
-19.99 % |
Sold Some |
-200 |
-2.50 |
$2,742 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
7,332 |
$143,707 |
$-66,135 |
-31.51 % |
Sold Some |
-75 |
-1.01 |
$677 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
11,945 |
$930,993 |
$57,097 |
6.53 % |
Sold Some |
-420 |
-3.39 |
$-2,008 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
358,228 |
$9,639,915 |
$-2,242,507 |
-18.87 % |
Sold Some |
-7,280 |
-1.99 |
$45,573 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
35,400 |
$1,754,778 |
$-73,986 |
-4.04 % |
Sold Some |
-225 |
-0.63 |
$470 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
72,171 |
$4,662,247 |
$-520,353 |
-10.04 % |
Sold Some |
-1,321 |
-1.79 |
$9,524 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
196,026 |
$8,515,369 |
$-813,508 |
-8.72 % |
Sold Some |
-7,131 |
-3.51 |
$29,594 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
93,193 |
$4,398,710 |
$-485,536 |
-9.94 % |
Sold Some |
-4,500 |
-4.60 |
$23,445 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
10,000 |
$73,100 |
$-40,300 |
-35.53 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
118,439 |
$4,340,789 |
$-848,023 |
-16.34 % |
Sold Some |
-9,090 |
-7.12 |
$65,084 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
257,694 |
$5,323,958 |
$-528,273 |
-9.02 % |
Sold Some |
-4,525 |
-1.72 |
$9,276 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
27,789 |
$3,321,897 |
$-59,746 |
-1.76 % |
Sold Some |
-1,153 |
-3.98 |
$2,479 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
10,131 |
$227,137 |
$-48,933 |
-17.72 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
5,888 |
$365,704 |
$31,560 |
9.44 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
170,413 |
$11,097,295 |
$-374,909 |
-3.26 % |
Sold Some |
-2,820 |
-1.62 |
$6,204 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,244 |
$538,266 |
$-183,385 |
-25.41 % |
Added More |
550 |
3.74 |
$-6,617 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
38,210 |
$2,323,550 |
$-118,451 |
-4.85 % |
Added More |
275 |
0.72 |
$-853 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
10,832 |
$312,070 |
$-16,898 |
-5.13 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-13,045 |
-100.00 |
$302,122 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
180,967 |
$3,659,153 |
$-980,841 |
-21.13 % |
Added More |
1,792 |
1.00 |
$-9,713 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
22,413 |
$1,281,799 |
$-53,791 |
-4.02 % |
New Holding |
22,413 |
100.00 |
$-53,791 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
58,102 |
$2,927,179 |
$72,628 |
2.54 % |
Sold Some |
-2,350 |
-3.88 |
$-2,938 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
18,258 |
$702,020 |
$-54,591 |
-7.21 % |
Sold Some |
-224 |
-1.21 |
$670 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
22,890 |
$1,182,955 |
$-193,192 |
-14.03 % |
Added More |
115 |
0.50 |
$-971 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
221,512 |
$5,754,882 |
$-666,751 |
-10.38 % |
Sold Some |
-4,059 |
-1.79 |
$12,218 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
11,650 |
$82,249 |
$-27,960 |
-25.36 % |
Sold Some |
-890 |
-7.09 |
$2,136 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
33,885 |
$2,884,291 |
$465,919 |
19.26 % |
Sold Some |
-450 |
-1.31 |
$-6,188 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
53,599 |
$3,073,367 |
$-587,981 |
-16.05 % |
Sold Some |
-1,575 |
-2.85 |
$17,278 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
69,274 |
$4,080,931 |
$-89,363 |
-2.14 % |
Sold Some |
-3,744 |
-5.12 |
$4,830 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
35,779 |
$2,523,493 |
$-311,635 |
-10.99 % |
Added More |
554 |
1.57 |
$-4,825 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
164,502 |
$10,983,799 |
$-228,658 |
-2.03 % |
Sold Some |
-858 |
-0.51 |
$1,193 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
165,474 |
$2,937,164 |
$-410,376 |
-12.25 % |
Sold Some |
-775 |
-0.46 |
$1,922 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
183,448 |
$11,680,134 |
$-465,958 |
-3.83 % |
Sold Some |
-3,650 |
-1.95 |
$9,271 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,245 |
$281,337 |
$10,991 |
4.06 % |
Sold Some |
-800 |
-11.35 |
$-1,408 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
8,575 |
$592,790 |
$38,159 |
6.88 % |
Sold Some |
-175 |
-2.00 |
$-779 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
30,610 |
$3,118,547 |
$-14,693 |
-0.46 % |
Added More |
1,550 |
5.33 |
$-744 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
61,922 |
$2,187,085 |
$-97,837 |
-4.28 % |
Added More |
1,800 |
2.99 |
$-2,844 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
51,170 |
$1,194,308 |
$37,866 |
3.27 % |
Sold Some |
-1,275 |
-2.43 |
$-944 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
28,360 |
$1,758,320 |
$-300,332 |
-14.58 % |
Added More |
52 |
0.18 |
$-551 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
35,966 |
$1,255,933 |
$-808,875 |
-39.17 % |
Sold Some |
-255 |
-0.70 |
$5,735 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
140,862 |
$3,814,543 |
$-481,748 |
-11.21 % |
Sold Some |
-13,905 |
-8.98 |
$47,555 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
81,831 |
$3,837,874 |
$-576,090 |
-13.05 % |
Sold Some |
-3,475 |
-4.07 |
$24,464 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
149,434 |
$4,100,469 |
$-286,913 |
-6.53 % |
Sold Some |
-17,340 |
-10.39 |
$33,293 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
38,350 |
$2,301,000 |
$-126,172 |
-5.19 % |
Sold Some |
-2,400 |
-5.88 |
$7,896 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
125,532 |
$7,663,729 |
$-1,505,129 |
-16.41 % |
Sold Some |
-2,431 |
-1.89 |
$29,148 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
6,890 |
$255,550 |
$-109,138 |
-29.92 % |
Sold Some |
-3,785 |
-35.45 |
$59,954 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-40,650 |
-100.00 |
$-134,958 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
57,607 |
$2,059,450 |
$-126,735 |
-5.79 % |
Added More |
19,833 |
52.50 |
$-43,633 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
210,194 |
$3,127,687 |
$-2,902,779 |
-48.13 % |
Sold Some |
-3,249 |
-1.52 |
$44,869 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
39,605 |
$2,241,643 |
$-29,704 |
-1.30 % |
Sold Some |
-1,400 |
-3.41 |
$1,050 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
71,937 |
$3,180,335 |
$-2,707,709 |
-45.98 % |
Sold Some |
-6,185 |
-7.91 |
$232,803 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
209,367 |
$5,008,059 |
$-1,344,136 |
-21.16 % |
Sold Some |
-5,055 |
-2.35 |
$32,453 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
40,697 |
$490,399 |
$14,651 |
3.07 % |
Sold Some |
-3,226 |
-7.34 |
$-1,161 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
28,178 |
$2,191,685 |
$24,515 |
1.13 % |
Added More |
708 |
2.57 |
$616 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
52,799 |
$2,481,025 |
$114,574 |
4.84 % |
Sold Some |
-156 |
-0.29 |
$-339 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
8,304 |
$287,983 |
$-50,737 |
-14.97 % |
Sold Some |
-1,800 |
-17.81 |
$10,998 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
6,379 |
$433,900 |
$-43,313 |
-9.07 % |
Sold Some |
-620 |
-8.85 |
$4,210 |