| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
20,118 |
$1,346,498 |
$131,974 |
10.86 % |
Sold Some |
-266 |
-1.30 |
$-1,745 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
20,028 |
$1,049,267 |
$-15,622 |
-1.46 % |
Added More |
100 |
0.50 |
$-78 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
11,700 |
$541,710 |
$118,053 |
27.86 % |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
20,056 |
$713,592 |
$135,378 |
23.41 % |
Sold Some |
-284 |
-1.39 |
$-1,917 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
18,519 |
$431,678 |
$4,259 |
0.99 % |
Sold Some |
-190 |
-1.01 |
$-44 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,036 |
$20,172 |
$6,624 |
48.88 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
43,260 |
$2,402,660 |
$34,608 |
1.46 % |
Sold Some |
-650 |
-1.48 |
$-520 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
23,653 |
$1,622,123 |
$220,209 |
15.70 % |
No Change |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
16,243 |
$444,733 |
$154,309 |
53.13 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
38,406 |
$637,156 |
$-157,081 |
-19.77 % |
Sold Some |
-1,200 |
-3.02 |
$4,908 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
19,588 |
$804,283 |
$196,468 |
32.32 % |
Added More |
700 |
3.70 |
$7,021 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
60,597 |
$984,701 |
$-259,355 |
-20.84 % |
Sold Some |
-196 |
-0.32 |
$839 |
| Bard Ventures Ltd (BVTLF.PK) |
CA |
BVTLF.PK |
Oil Comp-Explor An ... |
74,552 |
$746 |
$-2,982 |
-80.00 % |
Sold Some |
-1,825 |
-2.38 |
$73 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
18,931 |
$567,362 |
$-42,216 |
-6.92 % |
Sold Some |
-295 |
-1.53 |
$658 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
40,075 |
$1,082,827 |
$214,001 |
24.63 % |
Sold Some |
-800 |
-1.95 |
$-4,272 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
13,141 |
$555,996 |
$27,070 |
5.11 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,183 |
$434,101 |
$2,749 |
0.63 % |
Sold Some |
-867 |
-7.84 |
$-234 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,388 |
$213,652 |
$37,474 |
21.27 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
56,587 |
$1,171,351 |
$121,096 |
11.53 % |
Sold Some |
-435 |
-0.76 |
$-931 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
6,200 |
$201,624 |
$-16,926 |
-7.74 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
25,786 |
$2,037,352 |
$446,098 |
28.03 % |
Sold Some |
-1,021 |
-3.80 |
$-17,663 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
34,678 |
$573,574 |
$15,605 |
2.79 % |
Sold Some |
-350 |
-0.99 |
$-158 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
10,537 |
$248,357 |
$34,245 |
15.99 % |
Sold Some |
-250 |
-2.31 |
$-813 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
91,078 |
$4,268,826 |
$533,717 |
14.28 % |
Sold Some |
-3,441 |
-3.64 |
$-20,164 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
25,100 |
$566,005 |
$-81,575 |
-12.59 % |
Sold Some |
-100 |
-0.39 |
$325 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
21,578 |
$318,276 |
$-40,567 |
-11.30 % |
Sold Some |
-100 |
-0.46 |
$188 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
26,346 |
$1,383,692 |
$181,787 |
15.12 % |
Sold Some |
-426 |
-1.59 |
$-2,939 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
46,741 |
$1,887,869 |
$28,512 |
1.53 % |
Sold Some |
-629 |
-1.32 |
$-384 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
21,166 |
$336,116 |
$-29,844 |
-8.15 % |
Sold Some |
-84 |
-0.39 |
$118 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
10,000 |
$348,100 |
$49,200 |
16.46 % |
No Change |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
24,075 |
$895,349 |
$116,042 |
14.89 % |
Sold Some |
-1,350 |
-5.30 |
$-6,507 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
20,032 |
$417,066 |
$-2,404 |
-0.57 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
43,552 |
$677,669 |
$-6,968 |
-1.01 % |
Sold Some |
-1,403 |
-3.12 |
$224 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
10,467 |
$79,235 |
$-25,435 |
-24.30 % |
Sold Some |
-133 |
-1.25 |
$323 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
83,415 |
$2,090,380 |
$-228,557 |
-9.85 % |
Added More |
267 |
0.32 |
$-732 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,558 |
$189,806 |
$20,843 |
12.33 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
13,616 |
$488,678 |
$79,109 |
19.31 % |
Sold Some |
-334 |
-2.39 |
$-1,941 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,535 |
-100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
33,696 |
$2,700,734 |
$473,766 |
21.27 % |
Sold Some |
-1,799 |
-5.06 |
$-25,294 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-8,859 |
-100.00 |
$-41,726 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
10,135 |
$222,970 |
$49,966 |
28.88 % |
Sold Some |
-147 |
-1.42 |
$-725 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
12,035 |
$104,825 |
$-5,055 |
-4.60 % |
Sold Some |
-150 |
-1.23 |
$63 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,640 |
$202,224 |
$-4,910 |
-2.37 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
182,471 |
$3,133,027 |
$-102,184 |
-3.15 % |
Sold Some |
-3,544 |
-1.90 |
$1,985 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,435 |
$280,159 |
$-2,395 |
-0.84 % |
Sold Some |
-100 |
-2.20 |
$54 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
77,633 |
$1,458,724 |
$86,949 |
6.33 % |
Added More |
84 |
0.10 |
$94 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
4,675 |
$193,966 |
$9,911 |
5.38 % |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
16,375 |
$589,500 |
$48,143 |
8.89 % |
Added More |
3,275 |
25.00 |
$9,629 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
41,598 |
$961,330 |
$174,712 |
22.21 % |
Added More |
5,185 |
14.23 |
$21,777 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
33,575 |
$935,400 |
$55,063 |
6.25 % |
Sold Some |
-1,950 |
-5.48 |
$-3,198 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
15,200 |
$238,336 |
$-5,016 |
-2.06 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
126,168 |
$1,741,118 |
$-56,776 |
-3.15 % |
Sold Some |
-3,430 |
-2.64 |
$1,544 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
7,229 |
$589,886 |
$14,024 |
2.43 % |
Sold Some |
-600 |
-7.66 |
$-1,164 |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
13,675 |
$417,635 |
$274 |
0.06 % |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
10,951 |
$136,340 |
$-38,109 |
-21.84 % |
No Change |
- |
- |
- |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
39,020 |
$864,683 |
$-11,316 |
-1.29 % |
Sold Some |
-400 |
-1.01 |
$116 |
| Isys Medical Inc (HWYI.PK) |
US |
HWYI.PK |
Applications Softw ... |
242 |
|
|
% |
New Holding |
242 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
18,922 |
$1,108,451 |
$-29,708 |
-2.61 % |
Sold Some |
-1,995 |
-9.53 |
$3,132 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
12,450 |
$219,867 |
$34,487 |
18.60 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
38,700 |
$363,006 |
$-20,898 |
-5.44 % |
Sold Some |
-875 |
-2.21 |
$473 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,030 |
$464,054 |
$20,717 |
4.67 % |
Sold Some |
-100 |
-1.23 |
$-258 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
142,891 |
$3,888,064 |
$41,438 |
1.07 % |
Added More |
1,992 |
1.41 |
$578 |
| Laclede Group Incthe (LG) |
US |
LG |
Gas-Distribution |
9,067 |
$477,650 |
$69,907 |
17.14 % |
Sold Some |
-33 |
-0.36 |
$-254 |
| Lee Enterprises Incia (LEE) |
US |
LEE |
Publishing-Newspap ... |
41,121 |
$42,766 |
$-64,560 |
-60.15 % |
Added More |
200 |
0.48 |
$-314 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
29,950 |
$286,921 |
$-8,686 |
-2.93 % |
Added More |
250 |
0.84 |
$-73 |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
15,669 |
$30,555 |
$-4,231 |
-12.16 % |
Added More |
450 |
2.95 |
$-122 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,850 |
$284,938 |
$33,902 |
13.50 % |
Sold Some |
-1,250 |
-20.49 |
$-8,738 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
7,155 |
$218,371 |
$-40,927 |
-15.78 % |
Added More |
825 |
13.03 |
$-4,719 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
58,961 |
$1,575,438 |
$-5,896 |
-0.37 % |
Sold Some |
-2,325 |
-3.79 |
$233 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
112,537 |
$2,275,498 |
$-108,036 |
-4.53 % |
Sold Some |
-3,150 |
-2.72 |
$3,024 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
6,400 |
$284,608 |
$57,984 |
25.58 % |
New Holding |
6,400 |
100.00 |
$57,984 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
58,283 |
$117,149 |
$-583 |
-0.49 % |
Added More |
1,900 |
3.36 |
$-19 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
32,250 |
$430,860 |
$22,575 |
5.52 % |
Sold Some |
-400 |
-1.22 |
$-280 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
14,916 |
$608,274 |
$-22,374 |
-3.54 % |
Sold Some |
-749 |
-4.78 |
$1,124 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
10,618 |
$434,807 |
$-10,830 |
-2.43 % |
Sold Some |
-267 |
-2.45 |
$272 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
6,800 |
$180,132 |
$12,512 |
7.46 % |
Sold Some |
-350 |
-4.89 |
$-644 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
185,636 |
$2,986,883 |
$59,404 |
2.02 % |
Sold Some |
-2,650 |
-1.40 |
$-848 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
29,520 |
$834,235 |
$118,080 |
16.48 % |
Added More |
6,050 |
25.77 |
$24,200 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,324 |
$1,379,171 |
$126,728 |
10.11 % |
Sold Some |
-651 |
-2.60 |
$-3,392 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
134,022 |
$2,201,981 |
$5,361 |
0.24 % |
Added More |
148 |
0.11 |
$6 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
9,075 |
$224,243 |
$28,949 |
14.82 % |
Added More |
200 |
2.25 |
$638 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
16,230 |
$712,822 |
$649 |
0.09 % |
Added More |
600 |
3.83 |
$24 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
21,082 |
$1,356,627 |
$147,152 |
12.16 % |
Sold Some |
-697 |
-3.20 |
$-4,865 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
41,884 |
$1,662,376 |
$133,191 |
8.70 % |
Added More |
92 |
0.22 |
$293 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
11,719 |
$109,221 |
$-21,094 |
-16.18 % |
No Change |
- |
- |
- |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
37,509 |
$120,029 |
$36,384 |
43.49 % |
Added More |
500 |
1.35 |
$485 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
26,680 |
$1,301,984 |
$142,471 |
12.28 % |
Sold Some |
-933 |
-3.37 |
$-4,982 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
55,973 |
$570,365 |
$13,434 |
2.41 % |
Added More |
1,932 |
3.57 |
$464 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
21,216 |
$270,716 |
$-33,309 |
-10.95 % |
Sold Some |
-500 |
-2.30 |
$785 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
39,213 |
$359,975 |
$-30,194 |
-7.73 % |
Sold Some |
-950 |
-2.36 |
$732 |
| Savannah Bancorp Inc (SAVB) |
US |
SAVB |
Commer Banks-South ... |
15,479 |
$181,878 |
$-11,609 |
-6.00 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
46,329 |
$778,790 |
$187,632 |
31.73 % |
Sold Some |
-1,252 |
-2.63 |
$-5,071 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
12,380 |
$729,553 |
$92,974 |
14.60 % |
Added More |
67 |
0.54 |
$503 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
20,984 |
$756,473 |
$29,797 |
4.10 % |
Sold Some |
-616 |
-2.85 |
$-875 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
9,105 |
$330,694 |
$30,775 |
10.26 % |
Sold Some |
-385 |
-4.05 |
$-1,301 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
10,256 |
$166,763 |
$513 |
0.30 % |
Sold Some |
-1,166 |
-10.20 |
$-58 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
54,390 |
$1,524,552 |
$-338,850 |
-18.18 % |
Sold Some |
-1,050 |
-1.89 |
$6,542 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
25,250 |
$698,163 |
$-47,975 |
-6.42 % |
No Change |
- |
- |
- |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
11,427 |
$362,579 |
$-41,251 |
-10.21 % |
No Change |
- |
- |
- |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
79,729 |
$663,345 |
$-1,595 |
-0.23 % |
Added More |
1,500 |
1.91 |
$-30 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
40,205 |
$48,648 |
$-89,657 |
-64.82 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
30,480 |
$275,844 |
$7,315 |
2.72 % |
Sold Some |
-100 |
-0.32 |
$-24 |
| Total System Services Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
174,310 |
$2,487,404 |
$488,068 |
24.41 % |
Sold Some |
-888 |
-0.50 |
$-2,486 |
| Uil Holdings Corp (UIL) |
US |
UIL |
Electric-Integrate ... |
27,172 |
$809,454 |
$41,301 |
5.37 % |
Sold Some |
-1,166 |
-4.11 |
$-1,772 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,850 |
$235,371 |
$16,248 |
7.41 % |
Sold Some |
-1,050 |
-17.79 |
$-3,518 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
14,176 |
$382,468 |
$-26,084 |
-6.38 % |
New Holding |
14,176 |
100.00 |
$-26,084 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
58,953 |
$1,924,815 |
$297,123 |
18.25 % |
Sold Some |
-1,707 |
-2.81 |
$-8,603 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
8,950 |
$467,996 |
$57,549 |
14.02 % |
Sold Some |
-100 |
-1.10 |
$-643 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
17,095 |
$955,269 |
$106,160 |
12.50 % |
Sold Some |
-1,500 |
-8.06 |
$-9,315 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,737 |
$191,413 |
$25,842 |
15.60 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
29,698 |
$668,799 |
$34,153 |
5.38 % |
Sold Some |
-1,050 |
-3.41 |
$-1,208 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
6,963 |
$261,948 |
$52,640 |
25.14 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
20,496 |
$738,061 |
$106,989 |
16.95 % |
Sold Some |
-309 |
-1.48 |
$-1,613 |