| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
36,458 |
|
|
% |
No Change |
- |
- |
- |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
29,562 |
|
|
% |
Added More |
388 |
1.32 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
40,571 |
|
|
% |
Sold Some |
-50 |
-0.12 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
28,223 |
|
|
% |
Sold Some |
-6,410 |
-18.50 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
33,251 |
|
|
% |
Sold Some |
-480 |
-1.42 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
12,394 |
|
|
% |
Added More |
1,086 |
9.60 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,301 |
|
|
% |
Added More |
2,262 |
37.45 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
25,026 |
|
|
% |
Sold Some |
-1,225 |
-4.66 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
16,800 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
17 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,689 |
|
|
% |
Sold Some |
-700 |
-5.65 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
8,569 |
|
|
% |
Added More |
831 |
10.73 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
41,481 |
|
|
% |
Added More |
1,215 |
3.01 |
|
| Cavalier Homes Inc (CAV) |
US |
CAV |
Bldg-Mobil Home/Mf ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
38,594 |
|
|
% |
Added More |
1,915 |
5.22 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
54,923 |
|
|
% |
Added More |
1,274 |
2.37 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-4,620 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
119,656 |
|
|
% |
Sold Some |
-403 |
-0.33 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-10,745 |
-100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
63,287 |
|
|
% |
Sold Some |
-4,461 |
-6.58 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,095 |
|
|
% |
Added More |
175 |
1.46 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-8,135 |
-100.00 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
143,594 |
|
|
% |
Sold Some |
-478 |
-0.33 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,358 |
|
|
% |
Added More |
186 |
1.52 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
36,557 |
|
|
% |
Sold Some |
-314 |
-0.85 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
7,581 |
|
|
% |
Added More |
3,220 |
73.83 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
19,050 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-8,706 |
-100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
38,571 |
|
|
% |
Sold Some |
-16,229 |
-29.61 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,427 |
|
|
% |
Sold Some |
-20 |
-0.81 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
12,994 |
|
|
% |
Added More |
1,400 |
12.07 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,392 |
|
|
% |
Sold Some |
-45 |
-0.47 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
4,744 |
|
|
% |
Sold Some |
-146 |
-2.98 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
15,385 |
|
|
% |
No Change |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
4,422 |
|
|
% |
New Holding |
4,422 |
100.00 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
35,274 |
|
|
% |
Added More |
1,664 |
4.95 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
65,902 |
|
|
% |
Sold Some |
-1,137 |
-1.69 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
9,854 |
|
|
% |
Sold Some |
-56 |
-0.56 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,865 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
165,492 |
|
|
% |
Added More |
3,457 |
2.13 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
19,253 |
|
|
% |
Added More |
1,556 |
8.79 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-34,972 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
103,709 |
|
|
% |
Added More |
2,921 |
2.89 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
11,875 |
|
|
% |
Sold Some |
-1,850 |
-13.47 |
|
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
12,250 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
20,993 |
|
|
% |
Sold Some |
-400 |
-1.86 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
45,705 |
|
|
% |
Sold Some |
-186 |
-0.40 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
83,988 |
|
|
% |
Added More |
3,089 |
3.81 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
6,532 |
|
|
% |
Added More |
1,067 |
19.52 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
26,208 |
|
|
% |
Added More |
781 |
3.07 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
69,651 |
|
|
% |
Added More |
1,658 |
2.43 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
39,072 |
|
|
% |
Sold Some |
-851 |
-2.13 |
|
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
12,423 |
|
|
% |
Added More |
685 |
5.83 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
13,532 |
|
|
% |
Sold Some |
-932 |
-6.44 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
14,767 |
|
|
% |
Added More |
1,229 |
9.07 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
12,306 |
|
|
% |
Added More |
270 |
2.24 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
13,790 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
16,082 |
|
|
% |
Sold Some |
-50 |
-0.30 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
48,265 |
|
|
% |
Sold Some |
-536 |
-1.09 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
145,729 |
|
|
% |
Sold Some |
-142 |
-0.09 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
85,425 |
|
|
% |
Added More |
2,773 |
3.35 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
17,652 |
|
|
% |
New Holding |
17,652 |
100.00 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
4,900 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
83,120 |
|
|
% |
Added More |
3,390 |
4.25 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
55,424 |
|
|
% |
Sold Some |
-255 |
-0.45 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
123,377 |
|
|
% |
Sold Some |
-4,807 |
-3.75 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
13,937 |
|
|
% |
Added More |
2,944 |
26.78 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
47,757 |
|
|
% |
Added More |
538 |
1.13 |
|
| Sm And A (WINS) |
US |
WINS |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
|
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
36,483 |
|
|
% |
Sold Some |
-277 |
-0.75 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
9,696 |
|
|
% |
Added More |
163 |
1.70 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
38,041 |
|
|
% |
Sold Some |
-427 |
-1.11 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
55,342 |
|
|
% |
Sold Some |
-9,753 |
-14.98 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-9,311 |
-100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
6,100 |
|
|
% |
Added More |
3,050 |
100.00 |
|
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
30,668 |
|
|
% |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,283 |
|
|
% |
Sold Some |
-50 |
-0.78 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-38,358 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
80,202 |
|
|
% |
Sold Some |
-511 |
-0.63 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
40,307 |
|
|
% |
Added More |
2,505 |
6.62 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
46,241 |
|
|
% |
Added More |
2,265 |
5.15 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
22,165 |
|
|
% |
Added More |
489 |
2.25 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
75,900 |
|
|
% |
Sold Some |
-302 |
-0.39 |
|
