| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,097 |
$274,212 |
$30,687 |
12.60 % |
Sold Some |
-911 |
-18.19 |
$-6,823 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
284,446 |
$3,677,887 |
$753,782 |
25.77 % |
New Holding |
284,446 |
100.00 |
$753,782 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
370,015 |
$19,385,086 |
$-780,732 |
-3.87 % |
Added More |
1,596 |
0.43 |
$-3,368 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
153,243 |
$4,747,468 |
$442,872 |
10.28 % |
New Holding |
153,243 |
100.00 |
$442,872 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,868 |
$179,088 |
$22,202 |
14.15 % |
Sold Some |
-4,015 |
-50.93 |
$-23,046 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
7,416 |
$354,188 |
$-25,585 |
-6.73 % |
Sold Some |
-200 |
-2.62 |
$690 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
79,374 |
$6,333,251 |
$15,875 |
0.25 % |
New Holding |
79,374 |
100.00 |
$15,875 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
12,819 |
$206,130 |
$-6,410 |
-3.01 % |
Sold Some |
-1,051 |
-7.57 |
$526 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,800 |
$211,052 |
$266 |
0.12 % |
New Holding |
3,800 |
100.00 |
$266 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
25,012 |
$1,026,743 |
$147,321 |
16.75 % |
Sold Some |
-64 |
-0.25 |
$-377 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
37,995 |
$2,605,697 |
$85,489 |
3.39 % |
Sold Some |
-209 |
-0.54 |
$-470 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
6,442 |
$497,967 |
$42,839 |
9.41 % |
Sold Some |
-650 |
-9.16 |
$-4,323 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,257 |
$1,043,186 |
$28,705 |
2.82 % |
Sold Some |
-2,534 |
-18.37 |
$-6,462 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
399,742 |
$11,416,632 |
$951,386 |
9.09 % |
Sold Some |
-199,595 |
-33.30 |
$-475,036 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,505 |
$226,035 |
$39,416 |
21.12 % |
Added More |
280 |
5.35 |
$2,005 |
| Banco Santander Sa (STD) |
US |
STD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-645,119 |
-100.00 |
$19,354 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
7,686 |
$124,898 |
$-5,765 |
-4.41 % |
Sold Some |
-22,204 |
-74.28 |
$16,653 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
513,384 |
$15,509,331 |
$523,652 |
3.49 % |
Sold Some |
-46,370 |
-8.28 |
$-47,297 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
6,292 |
$332,847 |
$-40,080 |
-10.74 % |
New Holding |
6,292 |
100.00 |
$-40,080 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
148,059 |
$9,406,188 |
$-524,129 |
-5.27 % |
Added More |
2,612 |
1.79 |
$-9,246 |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
29,535 |
$514,500 |
$58,775 |
12.89 % |
New Holding |
29,535 |
100.00 |
$58,775 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
19,124 |
$931,148 |
$125,453 |
15.57 % |
Sold Some |
-14,847 |
-43.70 |
$-97,396 |
| Brigham Exploration Co (BEXP) |
US |
BEXP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$19,300 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
420,089 |
$8,695,842 |
$483,102 |
5.88 % |
Sold Some |
-253,624 |
-37.64 |
$-291,668 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
145,658 |
$4,334,782 |
$14,566 |
0.33 % |
Sold Some |
-2,540 |
-1.71 |
$-254 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
299,554 |
$6,290,634 |
$527,215 |
9.14 % |
New Holding |
299,554 |
100.00 |
$527,215 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
5,269 |
$215,976 |
$31,140 |
16.84 % |
Added More |
280 |
5.61 |
$1,655 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
192,181 |
$15,184,221 |
$2,254,283 |
17.43 % |
Sold Some |
-566 |
-0.29 |
$-6,639 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
29,710 |
$1,525,906 |
$119,731 |
8.51 % |
Sold Some |
-166 |
-0.55 |
$-669 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
469,067 |
$7,758,368 |
$-4,691 |
-0.06 % |
Added More |
24,314 |
5.46 |
$-243 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
140,114 |
$3,735,439 |
$573,066 |
18.12 % |
Sold Some |
-6,623 |
-4.51 |
$-27,088 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
31,929 |
$1,496,512 |
$97,064 |
6.93 % |
Sold Some |
-1,339 |
-4.02 |
$-4,071 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
179,407 |
$11,674,013 |
$997,503 |
9.34 % |
Sold Some |
-4,497 |
-2.44 |
$-25,003 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,558 |
-100.00 |
$9,185 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
118,110 |
$6,203,137 |
$942,518 |
17.91 % |
Sold Some |
-813 |
-0.68 |
$-6,488 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-3,124 |
-100.00 |
$62 |
| Cullenfrost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
16,166 |
$876,359 |
$36,212 |
4.31 % |
Sold Some |
-2,255 |
-12.24 |
$-5,051 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
317,055 |
$9,172,401 |
$193,404 |
2.15 % |
Added More |
6,588 |
2.12 |
$4,019 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
15,025 |
$167,829 |
$10,067 |
6.38 % |
Sold Some |
-249,859 |
-94.32 |
$-167,406 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
245,216 |
$17,738,925 |
$1,081,403 |
6.49 % |
Sold Some |
-394 |
-0.16 |
$-1,738 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
25,546 |
$940,604 |
$63,865 |
7.28 % |
Sold Some |
-2,334 |
-8.37 |
$-5,835 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
9,633 |
$329,641 |
$34,679 |
11.75 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
14,668 |
$228,234 |
$3,814 |
1.69 % |
Added More |
231 |
1.60 |
$60 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
259,539 |
$9,963,702 |
$2,016,618 |
25.37 % |
Added More |
5,879 |
2.31 |
$45,680 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
264,055 |
$6,617,218 |
$-567,718 |
-7.90 % |
Added More |
13,330 |
5.31 |
$-28,660 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-8,907 |
-100.00 |
|
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
90,085 |
$952,198 |
$63,960 |
7.20 % |
Added More |
66,251 |
277.96 |
$47,038 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
23,869 |
$856,658 |
$110,513 |
14.81 % |
Sold Some |
-1,395 |
-5.52 |
$-6,459 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
808,648 |
$21,380,653 |
$2,062,052 |
10.67 % |
Added More |
460,269 |
132.11 |
$1,173,686 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,306 |
$196,241 |
$21,307 |
12.18 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
14,786 |
$831,121 |
$83,393 |
11.15 % |
Sold Some |
-1,742 |
-10.53 |
$-9,825 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
138,699 |
$11,116,725 |
$1,556,203 |
16.27 % |
Sold Some |
-8,680 |
-5.88 |
$-97,390 |
| First Financial Bankshares Inc (FFIN) |
US |
FFIN |
Commer Banks-Centr ... |
5,433 |
$283,874 |
$12,985 |
4.79 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
10,864 |
$494,747 |
$115,702 |
30.52 % |
Added More |
4,462 |
69.69 |
$47,520 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,782 |
-100.00 |
$-53,508 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
3,774 |
|
|
% |
New Holding |
3,774 |
100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,642 |
$601,542 |
$-68,455 |
-10.21 % |
Sold Some |
-521 |
-4.28 |
$3,063 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,001,115 |
$17,189,145 |
$880,981 |
5.40 % |
Sold Some |
-112,688 |
-10.11 |
$-99,165 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,212 |
$202,902 |
$-1,991 |
-0.97 % |
New Holding |
3,212 |
100.00 |
$-1,991 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
313,395 |
$14,036,962 |
$106,554 |
0.76 % |
Sold Some |
-6,598 |
-2.06 |
$-2,243 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
544,643 |
$3,502,054 |
$555,536 |
18.85 % |
New Holding |
544,643 |
100.00 |
$555,536 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
None |
- |
- |
- % |
Sold All |
-8,207 |
-100.00 |
$-10,669 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-7,085 |
-100.00 |
$-2,055 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
5,080 |
$210,769 |
$2,388 |
1.14 % |
New Holding |
5,080 |
100.00 |
$2,388 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
17,552 |
$619,235 |
$72,665 |
13.29 % |
Sold Some |
-2,835 |
-13.90 |
$-11,737 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
8,000 |
$145,520 |
$13,200 |
9.97 % |
New Holding |
8,000 |
100.00 |
$13,200 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
588,420 |
$12,992,314 |
$694,336 |
5.64 % |
Sold Some |
-12,649 |
-2.10 |
$-14,926 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,890 |
$386,975 |
$15,835 |
4.26 % |
Sold Some |
-4,542 |
-24.64 |
$-5,178 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,252 |
-100.00 |
$-13,266 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
42,780 |
$590,364 |
$11,978 |
2.07 % |
Sold Some |
-24,551 |
-36.46 |
$-6,874 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,409 |
$1,338,974 |
$30,521 |
2.33 % |
Added More |
175 |
1.07 |
$326 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
653,312 |
$8,133,734 |
$444,252 |
5.77 % |
Added More |
5,045 |
0.77 |
$3,431 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
392,909 |
$23,016,609 |
$259,320 |
1.13 % |
Sold Some |
-5,089 |
-1.27 |
$-3,359 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-18,873 |
-100.00 |
$-51,712 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
17,317 |
$548,256 |
$-50,392 |
-8.41 % |
Sold Some |
-273,904 |
-94.05 |
$797,061 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-257,528 |
-100.00 |
$563,986 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
8,166 |
$354,649 |
$-30,133 |
-7.83 % |
Added More |
3,573 |
77.79 |
$-13,184 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
186,635 |
$10,785,637 |
$235,160 |
2.22 % |
Added More |
6,710 |
3.72 |
$8,455 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-3,699 |
-100.00 |
$8,360 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,816 |
$321,513 |
$1,891 |
0.59 % |
Sold Some |
-6,800 |
-36.52 |
$-1,088 |
| Lattice Semiconductor Corp (LSCC) |
US |
LSCC |
Electronic Compo-S ... |
13,200 |
$20,064 |
$-528 |
-2.56 % |
New Holding |
13,200 |
100.00 |
$-528 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
26,602 |
$365,245 |
$-15,429 |
-4.05 % |
Sold Some |
-4,245 |
-13.76 |
$2,462 |
| Lot Off Corp (LOTS.PK) |
US |
LOTS.PK |
Retail-Discount |
16,000 |
|
|
% |
No Change |
- |
- |
- |
| Lubys Inc (LUB) |
US |
LUB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-15,115 |
-100.00 |
$-5,139 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
83,495 |
$2,185,899 |
$170,330 |
8.45 % |
Added More |
76,956 |
1176.87 |
$156,990 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
198,237 |
$11,646,424 |
$937,661 |
8.75 % |
Added More |
13,778 |
7.46 |
$65,170 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
10,390 |
$317,103 |
$-74,808 |
-19.08 % |
Sold Some |
-1,757 |
-14.46 |
$12,650 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,516 |
-100.00 |
$0 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-152,090 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
413,286 |
$8,356,643 |
$-33,063 |
-0.39 % |
Sold Some |
-5,625 |
-1.34 |
$450 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$9,150 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
194,309 |
$5,205,538 |
$169,049 |
3.35 % |
Sold Some |
-5,022 |
-2.51 |
$-4,369 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
12,648 |
$179,222 |
$18,340 |
11.39 % |
Sold Some |
-338,788 |
-96.40 |
$-491,243 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
4,225 |
$209,011 |
$-6,760 |
-3.13 % |
No Change |
- |
- |
- |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
6,565 |
$301,268 |
$3,611 |
1.21 % |
Sold Some |
-235 |
-3.45 |
$-129 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
11,797 |
$483,087 |
$5,545 |
1.16 % |
Sold Some |
-240 |
-1.99 |
$-113 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
426,312 |
$20,002,559 |
$-353,839 |
-1.73 % |
New Holding |
426,312 |
100.00 |
$-353,839 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-241,284 |
-100.00 |
$-504,284 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-2,804 |
-100.00 |
$-14,160 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
9,156 |
$364,409 |
$-27,010 |
-6.90 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-135,870 |
-100.00 |
$115,490 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,446 |
-100.00 |
$-31,255 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
256,672 |
$7,261,251 |
$952,253 |
15.09 % |
Added More |
14,013 |
5.77 |
$51,988 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
566,599 |
$9,116,578 |
$-215,308 |
-2.30 % |
Added More |
26,037 |
4.81 |
$-9,894 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
447,751 |
$1,070,125 |
$-26,865 |
-2.44 % |
New Holding |
447,751 |
100.00 |
$-26,865 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
433,138 |
$12,240,480 |
$1,368,716 |
12.58 % |
Added More |
4,819 |
1.12 |
$15,228 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$6,090 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
434,464 |
$24,634,109 |
$1,564,070 |
6.77 % |
Sold Some |
-9,330 |
-2.10 |
$-33,588 |
| Petroflow Energy Ltd (PED) |
US |
PED |
Educational Softwa ... |
670,267 |
$1,709,181 |
$-335,134 |
-16.39 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
303,000 |
$4,978,290 |
$181,800 |
3.79 % |
Sold Some |
-8,047 |
-2.58 |
$-4,828 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
13,055 |
$550,399 |
$39,948 |
7.82 % |
New Holding |
13,055 |
100.00 |
$39,948 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
7,061 |
$214,654 |
$10,027 |
4.89 % |
No Change |
- |
- |
- |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
3,011 |
|
|
% |
Sold Some |
-1,873 |
-38.34 |
|
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-4,168 |
-100.00 |
$1,125 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
4,858 |
$67,089 |
$-17,829 |
-20.99 % |
Sold Some |
-596 |
-10.92 |
$2,187 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
333,428 |
$21,456,092 |
$833,570 |
4.04 % |
Sold Some |
-8,981 |
-2.62 |
$-22,453 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
103,357 |
$3,469,694 |
$103,357 |
3.07 % |
New Holding |
103,357 |
100.00 |
$103,357 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
476,700 |
$4,695,495 |
$28,602 |
0.61 % |
New Holding |
476,700 |
100.00 |
$28,602 |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
12,057 |
$754,286 |
$-33,157 |
-4.21 % |
New Holding |
12,057 |
100.00 |
$-33,157 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
187,070 |
$9,129,016 |
$136,561 |
1.51 % |
Added More |
5,128 |
2.81 |
$3,743 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
255,950 |
$5,579,710 |
$302,021 |
5.72 % |
Sold Some |
-3,998 |
-1.53 |
$-4,718 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,697 |
$339,806 |
$38,508 |
12.78 % |
Sold Some |
-123 |
-1.80 |
$-707 |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-8,026 |
-100.00 |
$-23,436 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
9,152 |
$332,401 |
$19,402 |
6.19 % |
Added More |
2,155 |
30.79 |
$4,569 |
| Southside Bancshares Inc (SBSI) |
US |
SBSI |
Commer Banks-Centr ... |
24,413 |
$543,189 |
$38,084 |
7.53 % |
Sold Some |
-4,000 |
-14.07 |
$-6,240 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
65,369 |
$565,442 |
$-86,287 |
-13.23 % |
Sold Some |
-13,466 |
-17.08 |
$17,775 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
101,479 |
$3,787,196 |
$526,676 |
16.15 % |
Sold Some |
-1,128 |
-1.09 |
$-5,854 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
271,364 |
$2,423,281 |
$-108,546 |
-4.28 % |
New Holding |
271,364 |
100.00 |
$-108,546 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
400,355 |
$9,388,325 |
$284,252 |
3.12 % |
Added More |
11,094 |
2.85 |
$7,877 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-5,063 |
-100.00 |
$-2,430 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
588,631 |
$7,828,792 |
$1,153,717 |
17.28 % |
Sold Some |
-11,114 |
-1.85 |
$-21,783 |
| Temple-Inland Inc (TIN) |
US |
TIN |
Paper And Related ... |
795,034 |
$2,512,307 |
$-985,842 |
-28.18 % |
Added More |
105,910 |
15.36 |
$-131,328 |
| Texas Capital Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
17,046 |
$273,588 |
$16,364 |
6.36 % |
New Holding |
17,046 |
100.00 |
$16,364 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,447 |
-100.00 |
$13,783 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
175,704 |
$2,675,972 |
$247,743 |
10.20 % |
Sold Some |
-6,153 |
-3.38 |
$-8,676 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,022,320 |
$9,251,996 |
$449,821 |
5.11 % |
Added More |
2,205 |
0.21 |
$970 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
9,000 |
$205,380 |
$9,630 |
4.91 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
5,096 |
$340,820 |
$-3,975 |
-1.15 % |
Sold Some |
-123 |
-2.35 |
$96 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
3,875 |
$157,441 |
$-11,199 |
-6.64 % |
Added More |
875 |
29.16 |
$-2,529 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
75,944 |
$4,545,248 |
$-135,940 |
-2.90 % |
Added More |
67,812 |
833.89 |
$-121,383 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,350 |
$308,166 |
$-3,048 |
-0.97 % |
Sold Some |
-23,789 |
-78.93 |
$11,419 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
24,010 |
$647,790 |
$43,458 |
7.19 % |
New Holding |
24,010 |
100.00 |
$43,458 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
80,500 |
$1,477,175 |
$58,765 |
4.14 % |
Sold Some |
-5,400 |
-6.28 |
$-3,942 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
328,071 |
$10,711,518 |
$1,210,582 |
12.74 % |
Added More |
16,234 |
5.20 |
$59,903 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
87,040 |
$4,551,322 |
$464,794 |
11.37 % |
New Holding |
87,040 |
100.00 |
$464,794 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
13,979 |
$273,709 |
$24,743 |
9.93 % |
New Holding |
13,979 |
100.00 |
$24,743 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
233,981 |
$13,074,858 |
$762,778 |
6.19 % |
Added More |
11,807 |
5.31 |
$38,491 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
475,374 |
$10,705,422 |
$1,121,883 |
11.70 % |
Sold Some |
-4,042 |
-0.84 |
$-9,539 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
12,122 |
$154,798 |
$4,364 |
2.90 % |
Sold Some |
-20,188 |
-62.48 |
$-7,268 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
77,201 |
$2,230,337 |
$122,750 |
5.82 % |
Sold Some |
-898 |
-1.14 |
$-1,428 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
12,446 |
$878,314 |
$65,964 |
8.12 % |
New Holding |
12,446 |
100.00 |
$65,964 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
382,107 |
$13,759,673 |
$1,364,122 |
11.00 % |
Added More |
553 |
0.14 |
$1,974 |