| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
112,298 |
$7,976,527 |
$-755,766 |
-8.65 % |
Added More |
276 |
0.24 |
$-1,857 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
155,971 |
$8,948,056 |
$747,101 |
9.10 % |
Added More |
3,630 |
2.38 |
$17,388 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
53,327 |
$3,350,535 |
$-222,374 |
-6.22 % |
Sold Some |
-1,600 |
-2.91 |
$6,672 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
7,450 |
$240,859 |
$-42,242 |
-14.92 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
152,944 |
$3,219,471 |
$24,471 |
0.76 % |
Added More |
950 |
0.62 |
$152 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
124,640 |
$5,178,792 |
$-1,172,862 |
-18.46 % |
Sold Some |
-3,947 |
-3.06 |
$37,141 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
118,925 |
$3,258,545 |
$-2,497,425 |
-43.38 % |
Added More |
4,830 |
4.23 |
$-101,430 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
26,496 |
$1,106,208 |
$-215,942 |
-16.33 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,650 |
$283,697 |
$47,058 |
19.88 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
368,137 |
$6,935,701 |
$-202,475 |
-2.83 % |
Sold Some |
-2,900 |
-0.78 |
$1,595 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
251,343 |
$8,284,265 |
$-1,658,864 |
-16.68 % |
Added More |
12,190 |
5.09 |
$-80,454 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
117,440 |
$3,960,077 |
$76,336 |
1.96 % |
Added More |
17,515 |
17.52 |
$11,385 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
18,814 |
$442,882 |
$-295,380 |
-40.01 % |
Sold Some |
-200 |
-1.05 |
$3,140 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,000 |
$176,400 |
$-48,050 |
-21.40 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,070 |
$266,422 |
$11,152 |
4.36 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,582 |
$302,045 |
$-92,694 |
-23.48 % |
Added More |
1,000 |
27.91 |
$-20,230 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,915 |
$784,841 |
$-83,048 |
-9.56 % |
Sold Some |
-1 |
0.00 |
$7 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
33,443 |
$679,896 |
$-107,686 |
-13.67 % |
Added More |
3,800 |
12.81 |
$-12,236 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
83,461 |
$2,306,862 |
$-92,642 |
-3.86 % |
Added More |
24,859 |
42.42 |
$-27,593 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
172,487 |
$16,705,366 |
$270,805 |
1.64 % |
Sold Some |
-3,496 |
-1.98 |
$-5,489 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
42,472 |
$971,759 |
$-146,528 |
-13.10 % |
Added More |
19,550 |
85.28 |
$-67,448 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
142,105 |
$2,471,206 |
$-1,205,050 |
-32.77 % |
Sold Some |
-9,988 |
-6.56 |
$84,698 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
181,653 |
$9,349,680 |
$-1,235,240 |
-11.66 % |
Sold Some |
-4,276 |
-2.29 |
$29,077 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
4,128 |
$284,460 |
$-15,439 |
-5.14 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
44,688 |
$4,837,476 |
$-539,831 |
-10.03 % |
Added More |
476 |
1.07 |
$-5,750 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
7,082 |
$212,106 |
$-26,770 |
-11.20 % |
Sold Some |
-50 |
-0.70 |
$189 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
118,897 |
$5,539,411 |
$212,826 |
3.99 % |
Added More |
989 |
0.83 |
$1,770 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
165,928 |
$5,797,524 |
$-990,590 |
-14.59 % |
Added More |
8,550 |
5.43 |
$-51,044 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
81,801 |
$3,426,644 |
$-634,776 |
-15.62 % |
Added More |
5,817 |
7.65 |
$-45,140 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$11,975 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,806 |
$583,925 |
$-77,920 |
-11.77 % |
No Change |
- |
- |
- |
| Erf Wireless Inc (E3W.BE) |
US |
E3W.BE |
Wireless Equipment |
12,000 |
$3,960 |
$-1,440 |
-26.66 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
353,610 |
$30,389,243 |
$-1,460,409 |
-4.58 % |
Sold Some |
-5,385 |
-1.50 |
$22,240 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
55,250 |
$973,505 |
$-728,748 |
-42.81 % |
Sold Some |
-13,854 |
-20.04 |
$182,734 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
139,818 |
$3,990,406 |
$-362,129 |
-8.31 % |
Added More |
11,562 |
9.01 |
$-29,946 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
57,150 |
$9,685,211 |
$398,336 |
4.28 % |
Added More |
360 |
0.63 |
$2,509 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
6,720 |
$377,462 |
$-89,443 |
-19.15 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
479,457 |
$13,453,563 |
$-2,368,518 |
-14.96 % |
Sold Some |
-2,839 |
-0.58 |
$14,025 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
211,993 |
$4,884,319 |
$-1,322,836 |
-21.31 % |
Sold Some |
-3,003 |
-1.39 |
$18,739 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
247,215 |
$5,171,738 |
$-657,592 |
-11.28 % |
Added More |
1,830 |
0.74 |
$-4,868 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
89,230 |
$11,053,812 |
$94,584 |
0.86 % |
Added More |
643 |
0.72 |
$682 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
124,763 |
$9,345,996 |
$-1,996,208 |
-17.59 % |
Sold Some |
-7,450 |
-5.63 |
$119,200 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
171,861 |
$11,378,917 |
$-235,450 |
-2.02 % |
Sold Some |
-253 |
-0.14 |
$347 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
98,080 |
$2,748,202 |
$-610,058 |
-18.16 % |
Added More |
83,630 |
578.75 |
$-520,179 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
73,757 |
$2,638,288 |
$-916,800 |
-25.78 % |
Added More |
13,950 |
23.32 |
$-173,399 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
32,509 |
$1,968,095 |
$-131,011 |
-6.24 % |
Sold Some |
-1,650 |
-4.83 |
$6,650 |
| Kopin Corp (KOPN) |
US |
KOPN |
Electronic Compo-S ... |
13,000 |
$34,840 |
$-5,330 |
-13.26 % |
Sold Some |
-1,000 |
-7.14 |
$410 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
44,573 |
$1,292,171 |
$-132,382 |
-9.29 % |
Added More |
766 |
1.74 |
$-2,275 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,999 |
-100.00 |
$49,903 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
44,610 |
$905,583 |
$-1,113,020 |
-55.13 % |
No Change |
- |
- |
- |
| Lev Pharmaceuticals Inc (LEVP.PK) |
US |
LEVP.PK |
Therapeutics |
242,700 |
$463,557 |
$72,810 |
18.63 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
88,014 |
$4,265,158 |
$-25,524 |
-0.59 % |
Sold Some |
-396 |
-0.44 |
$115 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
114,720 |
$5,389,546 |
$-984,298 |
-15.44 % |
Added More |
6,467 |
5.97 |
$-55,487 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
15,050 |
$263,375 |
$-751,898 |
-74.05 % |
Sold Some |
-700 |
-4.44 |
$34,972 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
64,569 |
$1,344,327 |
$-296,372 |
-18.06 % |
Added More |
9,930 |
18.17 |
$-45,579 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
36,093 |
$2,112,162 |
$-71,103 |
-3.25 % |
Added More |
100 |
0.27 |
$-197 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
138,375 |
$7,057,125 |
$304,425 |
4.50 % |
Added More |
5,605 |
4.22 |
$12,331 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
14,463 |
$534,697 |
$-27,046 |
-4.81 % |
Added More |
350 |
2.47 |
$-655 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
123,713 |
$3,197,981 |
$-476,295 |
-12.96 % |
Added More |
1,246 |
1.01 |
$-4,797 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
127,473 |
$934,377 |
$-373,496 |
-28.55 % |
Added More |
650 |
0.51 |
$-1,905 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
96,396 |
$5,984,264 |
$-18,315 |
-0.30 % |
Added More |
130 |
0.13 |
$-25 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
276,810 |
$5,973,560 |
$22,145 |
0.37 % |
Added More |
12,795 |
4.84 |
$1,024 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
142,150 |
$4,567,280 |
$-614,088 |
-11.85 % |
Added More |
8,255 |
6.16 |
$-35,662 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
65,875 |
$4,930,085 |
$594,851 |
13.72 % |
Sold Some |
-2,275 |
-3.33 |
$-20,543 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
120,014 |
$7,900,522 |
$-328,838 |
-3.99 % |
Added More |
1,003 |
0.84 |
$-2,748 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
233,906 |
$4,254,750 |
$-521,610 |
-10.92 % |
Added More |
363 |
0.15 |
$-809 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
105,711 |
$4,783,423 |
$362,589 |
8.20 % |
Added More |
531 |
0.50 |
$1,821 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
5,746 |
$323,500 |
$-40,394 |
-11.10 % |
Sold Some |
-448 |
-7.23 |
$3,149 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
207,588 |
$13,215,052 |
$-620,688 |
-4.48 % |
Sold Some |
-3,464 |
-1.64 |
$10,357 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
14,429 |
$602,411 |
$-10,245 |
-1.67 % |
Added More |
2,050 |
16.56 |
$-1,456 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
98,130 |
$4,803,464 |
$-110,887 |
-2.25 % |
Added More |
7,730 |
8.55 |
$-8,735 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
16,839 |
$184,387 |
$-200,552 |
-52.09 % |
No Change |
- |
- |
- |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
15,572 |
$81,753 |
$-49,363 |
-37.64 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
13,944 |
$290,872 |
$30,258 |
11.61 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
147,366 |
$14,175,136 |
$-1,089,035 |
-7.13 % |
Added More |
1,207 |
0.82 |
$-8,920 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
61,505 |
$3,349,562 |
$-191,281 |
-5.40 % |
Added More |
825 |
1.35 |
$-2,566 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
32,423 |
$1,161,068 |
$-27,560 |
-2.31 % |
Added More |
1,850 |
6.05 |
$-1,573 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
35,112 |
$489,812 |
$20,365 |
4.33 % |
Sold Some |
-624 |
-1.74 |
$-362 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
24,500 |
$784,490 |
$-232,260 |
-22.84 % |
Added More |
4,000 |
19.51 |
$-37,920 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
9,950 |
$350,340 |
$-233,328 |
-39.97 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
180,354 |
$5,167,142 |
$-468,920 |
-8.32 % |
Added More |
6,655 |
3.83 |
$-17,303 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
148,446 |
$7,224,867 |
$-708,087 |
-8.92 % |
Added More |
4,658 |
3.23 |
$-22,219 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-9,325 |
-100.00 |
$18,837 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
52,719 |
$2,974,406 |
$-63,263 |
-2.08 % |
Added More |
7,780 |
17.31 |
$-9,336 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
4,342 |
$253,616 |
$3,170 |
1.26 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
271,913 |
$3,901,952 |
$-532,949 |
-12.01 % |
Added More |
11,034 |
4.22 |
$-21,627 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
71,663 |
$4,328,445 |
$-926,603 |
-17.63 % |
Sold Some |
-1,796 |
-2.44 |
$23,222 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
189,886 |
$11,729,258 |
$-2,451,428 |
-17.28 % |
Added More |
301 |
0.15 |
$-3,886 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
222,847 |
$7,879,870 |
$-786,650 |
-9.07 % |
Added More |
5,192 |
2.38 |
$-18,328 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
172,299 |
$10,184,594 |
$475,545 |
4.89 % |
Sold Some |
-1,450 |
-0.83 |
$-4,002 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
204,845 |
$6,532,507 |
$-716,958 |
-9.88 % |
Added More |
1,075 |
0.52 |
$-3,763 |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
353,621 |
$6,524,307 |
$-2,015,640 |
-23.60 % |
Added More |
74,033 |
26.47 |
$-421,988 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
82,221 |
$4,068,295 |
$302,573 |
8.03 % |
Added More |
520 |
0.63 |
$1,914 |