| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,160 |
|
|
% |
Sold Some |
-745 |
-12.61 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,856 |
-100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-3,370 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
23,050 |
|
|
% |
Added More |
575 |
2.55 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
14,790 |
|
|
% |
New Holding |
14,790 |
100.00 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
4,918 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,275 |
|
|
% |
Added More |
498 |
10.42 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
45,366 |
|
|
% |
Added More |
9,823 |
27.63 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,790 |
|
|
% |
Added More |
700 |
17.11 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,580 |
-100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
11,200 |
|
|
% |
New Holding |
11,200 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
5,270 |
|
|
% |
New Holding |
5,270 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
16,743 |
|
|
% |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
11,167 |
|
|
% |
Added More |
560 |
5.27 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
9,970 |
|
|
% |
New Holding |
9,970 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,874 |
|
|
% |
Sold Some |
-886 |
-6.94 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
5,820 |
|
|
% |
New Holding |
5,820 |
100.00 |
|
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
12,500 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
6,901 |
|
|
% |
Added More |
400 |
6.15 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,192 |
-100.00 |
|
| Britton And Koontz Cap Corp (BKBK) |
US |
BKBK |
Commer Banks-South ... |
87,396 |
|
|
% |
No Change |
- |
- |
- |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
13,500 |
|
|
% |
New Holding |
13,500 |
100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
19,550 |
|
|
% |
Sold Some |
-1,450 |
-6.90 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-15,015 |
-100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,278 |
|
|
% |
Sold Some |
-8,810 |
-46.15 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
97,218 |
|
|
% |
Added More |
2,977 |
3.15 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
76,934 |
|
|
% |
Added More |
8,162 |
11.86 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,105 |
|
|
% |
Added More |
640 |
14.33 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
2,800 |
|
|
% |
New Holding |
2,800 |
100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
74,818 |
|
|
% |
Sold Some |
-18,987 |
-20.24 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
21,822 |
|
|
% |
Added More |
61 |
0.28 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
11,460 |
|
|
% |
New Holding |
11,460 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
65,595 |
|
|
% |
Added More |
19,145 |
41.21 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
26,462 |
|
|
% |
Sold Some |
-590 |
-2.18 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,540 |
-100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
7,050 |
|
|
% |
Added More |
265 |
3.90 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
37,210 |
|
|
% |
Added More |
520 |
1.41 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
15,550 |
|
|
% |
Added More |
165 |
1.07 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-14,015 |
-100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
17,020 |
|
|
% |
Added More |
720 |
4.41 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
61,455 |
|
|
% |
Sold Some |
-4,940 |
-7.44 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
32,440 |
|
|
% |
New Holding |
32,440 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
14,090 |
|
|
% |
Sold Some |
-185 |
-1.29 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
89,615 |
|
|
% |
Sold Some |
-1,526 |
-1.67 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,614 |
|
|
% |
Added More |
375 |
30.26 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,500 |
|
|
% |
Sold Some |
-55 |
-0.99 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
5,508 |
|
|
% |
Sold Some |
-190 |
-3.33 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
11,290 |
|
|
% |
New Holding |
11,290 |
100.00 |
|
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
57,295 |
|
|
% |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
19,400 |
|
|
% |
Sold Some |
-400 |
-2.02 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
22,527 |
|
|
% |
Added More |
7,736 |
52.30 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,875 |
|
|
% |
Added More |
225 |
6.16 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
4,300 |
|
|
% |
Sold Some |
-1,000 |
-18.86 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
41,762 |
|
|
% |
Added More |
450 |
1.08 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
20,697 |
|
|
% |
Added More |
859 |
4.33 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
5,410 |
|
|
% |
Sold Some |
-15,980 |
-74.70 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
37,050 |
|
|
% |
Added More |
30,410 |
457.98 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
545,680 |
|
|
% |
Added More |
105,200 |
23.88 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
41,610 |
|
|
% |
Sold Some |
-440 |
-1.04 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,320 |
|
|
% |
Added More |
810 |
12.44 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
30,720 |
|
|
% |
Added More |
1,830 |
6.33 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,476 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
72,146 |
|
|
% |
Sold Some |
-688 |
-0.94 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-3,440 |
-100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
49,860 |
|
|
% |
Sold Some |
-2,890 |
-5.47 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
51,589 |
|
|
% |
Sold Some |
-7 |
-0.01 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
26,246 |
|
|
% |
Added More |
370 |
1.42 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
7,737 |
|
|
% |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
4,068 |
|
|
% |
Added More |
600 |
17.30 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
31,645 |
|
|
% |
Sold Some |
-9,625 |
-23.32 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,502 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
40,225 |
|
|
% |
Sold Some |
-565 |
-1.38 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
18,900 |
|
|
% |
Added More |
11,000 |
139.24 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,610 |
|
|
% |
Added More |
700 |
17.90 |
|
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
15,150 |
|
|
% |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
11,540 |
|
|
% |
Added More |
1,225 |
11.87 |
|
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
39,090 |
|
|
% |
New Holding |
39,090 |
100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,100 |
|
|
% |
Sold Some |
-740 |
-6.82 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
9,410 |
|
|
% |
Added More |
5,780 |
159.22 |
|
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
33,698 |
|
|
% |
Sold Some |
-3,325 |
-8.98 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,320 |
|
|
% |
Added More |
4,170 |
58.32 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-6,050 |
-100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
23,900 |
|
|
% |
Added More |
9,273 |
63.39 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
11,575 |
|
|
% |
Sold Some |
-384 |
-3.21 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
8,880 |
|
|
% |
Sold Some |
-370 |
-4.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
15,830 |
|
|
% |
Added More |
3,300 |
26.33 |
|
