| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,915 |
$194,525 |
$-53,312 |
-21.51 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,430 |
$344,009 |
$34,401 |
11.11 % |
No Change |
- |
- |
- |
| Alcatel-Lucent (ALU) |
CH |
ALU |
Telecommunication ... |
10,565 |
$22,609 |
$951 |
4.39 % |
New Holding |
10,565 |
100.00 |
$951 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
88,687 |
$954,272 |
$-1,774 |
-0.18 % |
Added More |
290 |
0.32 |
$-6 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
3,240 |
$258,520 |
$-23,328 |
-8.27 % |
New Holding |
3,240 |
100.00 |
$-23,328 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
8,145 |
$189,127 |
$-28,263 |
-13.00 % |
No Change |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
93,100 |
$2,549,078 |
$595,840 |
30.50 % |
Added More |
4,350 |
4.90 |
$27,840 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
105,340 |
$3,008,510 |
$100,073 |
3.44 % |
Added More |
290 |
0.27 |
$276 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
4,485 |
$163,703 |
$29,153 |
21.66 % |
New Holding |
4,485 |
100.00 |
$29,153 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
53,720 |
$2,201,983 |
$324,469 |
17.28 % |
Added More |
730 |
1.37 |
$4,409 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
19,410 |
$355,785 |
$12,228 |
3.55 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
45,565 |
$3,600,091 |
$409,629 |
12.83 % |
Added More |
170 |
0.37 |
$1,528 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
9,650 |
$452,296 |
$15,633 |
3.58 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
43,474 |
$2,283,254 |
$102,599 |
4.70 % |
Sold Some |
-5,055 |
-10.41 |
$-11,930 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
76,805 |
$3,102,154 |
$-194,317 |
-5.89 % |
Added More |
80 |
0.10 |
$-202 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
3,910 |
$320,737 |
$-11,300 |
-3.40 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
5,000 |
$127,900 |
$-24,400 |
-16.02 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
67,155 |
$1,245,725 |
$-441,208 |
-26.15 % |
Added More |
220 |
0.32 |
$-1,445 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
9,120 |
$228,547 |
$-51,710 |
-18.45 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
62,940 |
$2,258,917 |
$194,485 |
9.42 % |
Added More |
20 |
0.03 |
$62 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
66,929 |
$5,364,359 |
$354,054 |
7.06 % |
Added More |
2,345 |
3.63 |
$12,405 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
6,270 |
$285,536 |
$58,687 |
25.87 % |
Added More |
3,135 |
100.00 |
$29,344 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
115,452 |
$1,982,311 |
$-267,849 |
-11.90 % |
Added More |
24,570 |
27.03 |
$-57,002 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
83,875 |
$1,938,351 |
$129,168 |
7.13 % |
Added More |
60 |
0.07 |
$92 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
19,745 |
$329,742 |
$-22,509 |
-6.39 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
115,709 |
$1,596,784 |
$-238,361 |
-12.98 % |
Added More |
2,020 |
1.77 |
$-4,161 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
35,900 |
$2,929,440 |
$-203,912 |
-6.50 % |
Added More |
5 |
0.01 |
$-28 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-14,825 |
-100.00 |
$68,640 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
46,328 |
$2,713,894 |
$-259,900 |
-8.73 % |
Sold Some |
-860 |
-1.82 |
$4,825 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
71,160 |
$2,252,926 |
$-422,690 |
-15.79 % |
Added More |
900 |
1.28 |
$-5,346 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
44,470 |
$2,569,921 |
$-96,945 |
-3.63 % |
No Change |
- |
- |
- |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
63,530 |
$872,267 |
$-437,086 |
-33.38 % |
Added More |
720 |
1.14 |
$-4,954 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
66,195 |
$1,654,875 |
$146,291 |
9.69 % |
Added More |
100 |
0.15 |
$221 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
8,375 |
$223,780 |
$-24,874 |
-10.00 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,175 |
$327,059 |
$-46,584 |
-12.46 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,715 |
-100.00 |
$6,774 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
70,670 |
$2,298,895 |
$-81,977 |
-3.44 % |
Sold Some |
-180 |
-0.25 |
$209 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
4,825 |
$256,931 |
$4,005 |
1.58 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
81,520 |
$926,882 |
$-317,113 |
-25.49 % |
Added More |
1,810 |
2.27 |
$-7,041 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
4,725 |
$233,746 |
$-37,139 |
-13.71 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
5,865 |
$209,263 |
$-2,463 |
-1.16 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
20,610 |
$331,615 |
$-31,533 |
-8.68 % |
Sold Some |
-5,890 |
-22.22 |
$9,012 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-6,130 |
-100.00 |
$-1,594 |
| Panasonic Corp (MC) |
US |
MC |
Audio/Video Produc ... |
20,950 |
|
|
% |
No Change |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
11,960 |
$216,356 |
$-47,720 |
-18.07 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
49,510 |
$2,807,217 |
$43,074 |
1.55 % |
Sold Some |
-60 |
-0.12 |
$-52 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
131,042 |
$2,153,020 |
$-182,148 |
-7.80 % |
Sold Some |
-335 |
-0.25 |
$466 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
55,830 |
$1,379,559 |
$56,947 |
4.30 % |
Added More |
160 |
0.28 |
$163 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
6,960 |
|
|
% |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
3,975 |
$249,233 |
$35,139 |
16.41 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-47,525 |
-100.00 |
$-53,228 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
9,890 |
$305,601 |
$8,802 |
2.96 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
6,745 |
$329,156 |
$337 |
0.10 % |
No Change |
- |
- |
- |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
24,875 |
$15,920 |
$-995 |
-5.88 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,045 |
$255,983 |
$13,823 |
5.70 % |
No Change |
- |
- |
- |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
9,230 |
$258,717 |
$-79,101 |
-23.41 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
6,995 |
$272,245 |
$-87,507 |
-24.32 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
89,755 |
$2,104,755 |
$-275,548 |
-11.57 % |
Added More |
110 |
0.12 |
$-338 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
10,820 |
$13,092 |
$-25,535 |
-66.10 % |
Sold Some |
-3,960 |
-26.79 |
$9,346 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
130,600 |
$2,033,442 |
$-510,646 |
-20.07 % |
New Holding |
130,600 |
100.00 |
$-510,646 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
11,885 |
$7,963 |
$-7,725 |
-49.24 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
50,725 |
$2,461,684 |
$-140,001 |
-5.38 % |
Added More |
75 |
0.14 |
$-207 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
94,722 |
$2,555,600 |
$-363,732 |
-12.45 % |
New Holding |
94,722 |
100.00 |
$-363,732 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
75,906 |
$2,478,331 |
$75,906 |
3.15 % |
Added More |
40 |
0.05 |
$40 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
48,375 |
$2,901,533 |
$603,236 |
26.24 % |
Added More |
50 |
0.10 |
$624 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,370 |
$411,836 |
$5,233 |
1.28 % |
Added More |
130 |
1.79 |
$92 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
15,560 |
$350,411 |
$-21,628 |
-5.81 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
8,000 |
$102,160 |
$-3,680 |
-3.47 % |
Added More |
260 |
3.35 |
$-120 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
95,725 |
$2,765,495 |
$-533,188 |
-16.16 % |
Added More |
220 |
0.23 |
$-1,225 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
43,215 |
$1,625,748 |
$144,338 |
9.74 % |
Added More |
990 |
2.34 |
$3,307 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$12,285 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
13,370 |
$481,454 |
$39,174 |
8.85 % |
No Change |
- |
- |
- |