| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
27,120 |
$1,920,910 |
$-71,868 |
-3.60 % |
Sold Some |
-75 |
-0.27 |
$199 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,950 |
$228,824 |
$-4,345 |
-1.86 % |
No Change |
- |
- |
- |
| Access Worldwide Communications I ... (AWWC.OB) |
US |
AWWC.OB |
Commercial Service ... |
59,750 |
$10,755 |
$-1,195 |
-10.00 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
5,635 |
$509,291 |
$18,877 |
3.84 % |
Sold Some |
-165 |
-2.84 |
$-553 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
13,452 |
$400,870 |
$-26,366 |
-6.17 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
28,388 |
$1,292,790 |
$-32,646 |
-2.46 % |
Sold Some |
-930 |
-3.17 |
$1,070 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
24,379 |
$518,298 |
$7,557 |
1.47 % |
Added More |
58 |
0.23 |
$18 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
43,420 |
$1,776,312 |
$134,602 |
8.19 % |
Added More |
320 |
0.74 |
$992 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
57,203 |
$1,291,644 |
$-130,995 |
-9.20 % |
Added More |
180 |
0.31 |
$-412 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
39,020 |
$2,462,162 |
$-27,314 |
-1.09 % |
Added More |
185 |
0.47 |
$-130 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
9,244 |
$626,558 |
$10,261 |
1.66 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
16,445 |
$533,147 |
$23,845 |
4.68 % |
Sold Some |
-477 |
-2.81 |
$-692 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
21,000 |
$960,750 |
$15,540 |
1.64 % |
Added More |
700 |
3.44 |
$518 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
68,499 |
$2,257,727 |
$48,634 |
2.20 % |
Sold Some |
-240 |
-0.34 |
$-170 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,598 |
$228,555 |
$-3,035 |
-1.31 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
39,720 |
$1,827,120 |
$127,898 |
7.52 % |
Sold Some |
-530 |
-1.31 |
$-1,707 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
20,080 |
$1,326,686 |
$-35,943 |
-2.63 % |
New Holding |
20,080 |
100.00 |
$-35,943 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
23,900 |
$1,301,116 |
$-133,362 |
-9.29 % |
Sold Some |
-50 |
-0.20 |
$279 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
28,835 |
$1,288,348 |
$119,954 |
10.26 % |
Sold Some |
-40 |
-0.13 |
$-166 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-27,935 |
-100.00 |
$-43,299 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
24,956 |
$1,717,971 |
$35,438 |
2.10 % |
Sold Some |
-250 |
-0.99 |
$-355 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
30,053 |
$2,504,918 |
$42,976 |
1.74 % |
Sold Some |
-125 |
-0.41 |
$-179 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
109,448 |
$2,551,233 |
$-102,881 |
-3.87 % |
Added More |
7,290 |
7.13 |
$-6,853 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
77,048 |
$1,510,911 |
$16,951 |
1.13 % |
Sold Some |
-623 |
-0.80 |
$-137 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
26,380 |
$1,609,180 |
$57,245 |
3.68 % |
Added More |
227 |
0.86 |
$493 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
37,290 |
$1,081,783 |
$77,190 |
7.68 % |
Sold Some |
-35 |
-0.09 |
$-72 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
24,499 |
$1,265,618 |
$-91,871 |
-6.76 % |
Added More |
195 |
0.80 |
$-731 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
26,780 |
$2,118,030 |
$-48,740 |
-2.24 % |
Sold Some |
-700 |
-2.54 |
$1,274 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
81,243 |
$1,385,193 |
$-294,912 |
-17.55 % |
Sold Some |
-155 |
-0.19 |
$563 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
53,738 |
$2,008,726 |
$34,930 |
1.76 % |
Sold Some |
-1,144 |
-2.08 |
$-744 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
73,040 |
$1,483,442 |
$-342,558 |
-18.76 % |
Added More |
8,215 |
12.67 |
$-38,528 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
37,648 |
$1,223,936 |
$18,071 |
1.49 % |
Sold Some |
-910 |
-2.36 |
$-437 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-30,691 |
-100.00 |
$-44,195 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,119 |
$249,379 |
$9,967 |
4.16 % |
Added More |
1,186 |
19.98 |
$1,660 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
34,443 |
$1,550,279 |
$-10,333 |
-0.66 % |
Sold Some |
-245 |
-0.70 |
$74 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
19,530 |
$1,456,547 |
$37,693 |
2.65 % |
New Holding |
19,530 |
100.00 |
$37,693 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
93,671 |
$7,308,211 |
$-65,570 |
-0.88 % |
Sold Some |
-1,715 |
-1.79 |
$1,201 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
3,756 |
$233,210 |
$-4,808 |
-2.01 % |
Sold Some |
-375 |
-9.07 |
$480 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-25,190 |
-100.00 |
$13,099 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
21,661 |
$1,841,402 |
$-68,232 |
-3.57 % |
Added More |
360 |
1.69 |
$-1,134 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
22,125 |
$1,144,969 |
$8,186 |
0.72 % |
New Holding |
22,125 |
100.00 |
$8,186 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-14,975 |
-100.00 |
$75,624 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
173,394 |
$4,953,867 |
$-185,532 |
-3.60 % |
Added More |
3,145 |
1.84 |
$-3,365 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,436 |
$1,749,178 |
$-87,036 |
-4.73 % |
Sold Some |
-150 |
-1.41 |
$1,251 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
20,530 |
$837,419 |
$32,027 |
3.97 % |
Added More |
10 |
0.04 |
$16 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
18,499 |
$1,192,446 |
$-41,808 |
-3.38 % |
Sold Some |
-425 |
-2.24 |
$961 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
45,830 |
$2,066,475 |
$-33,456 |
-1.59 % |
Added More |
20 |
0.04 |
$-15 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
31,973 |
$1,571,473 |
$-69,381 |
-4.22 % |
Added More |
610 |
1.94 |
$-1,324 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
39,829 |
$1,970,341 |
$-21,109 |
-1.06 % |
Sold Some |
-30 |
-0.07 |
$16 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
86,519 |
$1,863,619 |
$-232,736 |
-11.10 % |
Added More |
2,075 |
2.45 |
$-5,582 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
36,361 |
$4,302,961 |
$-380,700 |
-8.12 % |
Sold Some |
-650 |
-1.75 |
$6,806 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
52,428 |
$3,749,126 |
$-2,097 |
-0.05 % |
Sold Some |
-8,285 |
-13.64 |
$331 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
46,121 |
$1,831,465 |
$-62,725 |
-3.31 % |
Added More |
1,245 |
2.77 |
$-1,693 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
39,830 |
$2,012,212 |
$296,335 |
17.27 % |
Sold Some |
-510 |
-1.26 |
$-3,794 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
17,173 |
$1,777,234 |
$23,527 |
1.34 % |
Sold Some |
-210 |
-1.20 |
$-288 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
14,160 |
$1,052,513 |
$37,524 |
3.69 % |
New Holding |
14,160 |
100.00 |
$37,524 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,575 |
$355,343 |
$-12,120 |
-3.29 % |
Sold Some |
-400 |
-5.01 |
$640 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
84,046 |
$2,244,869 |
$330,301 |
17.25 % |
Added More |
1,360 |
1.64 |
$5,345 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
23,610 |
$1,457,209 |
$-93,260 |
-6.01 % |
Added More |
290 |
1.24 |
$-1,146 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
25,955 |
$1,522,520 |
$42,566 |
2.87 % |
New Holding |
25,955 |
100.00 |
$42,566 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
26,914 |
$1,473,272 |
$71,860 |
5.12 % |
Added More |
85 |
0.31 |
$227 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
16,440 |
$465,745 |
$24,002 |
5.43 % |
Sold Some |
-120 |
-0.72 |
$-175 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
121,954 |
$3,280,563 |
$-150,003 |
-4.37 % |
Sold Some |
-390 |
-0.31 |
$480 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
59,075 |
$1,390,035 |
$-209,126 |
-13.07 % |
Added More |
1,245 |
2.15 |
$-4,407 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
16,050 |
$1,211,615 |
$-9,630 |
-0.78 % |
Sold Some |
-165 |
-1.01 |
$99 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
100,650 |
$2,132,774 |
$-234,515 |
-9.90 % |
Sold Some |
-2,355 |
-2.28 |
$5,487 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
37,615 |
$594,693 |
$-25,954 |
-4.18 % |
New Holding |
37,615 |
100.00 |
$-25,954 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
37,590 |
$1,308,884 |
$10,149 |
0.78 % |
Added More |
8,570 |
29.53 |
$2,314 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
15,330 |
$818,469 |
$-79,563 |
-8.85 % |
Sold Some |
-8,080 |
-34.51 |
$41,935 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
32,672 |
$2,260,576 |
$-5,228 |
-0.23 % |
Added More |
3,345 |
11.40 |
$-535 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
22,201 |
$426,259 |
$-14,209 |
-3.22 % |
Sold Some |
-90,319 |
-80.26 |
$57,804 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
19,795 |
$874,741 |
$73,835 |
9.21 % |
Sold Some |
-50 |
-0.25 |
$-187 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,675 |
$322,334 |
$-9,518 |
-2.86 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
49,746 |
$3,552,859 |
$89,045 |
2.57 % |
Added More |
55 |
0.11 |
$98 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
33,140 |
$1,807,124 |
$-7,291 |
-0.40 % |
Added More |
2,450 |
7.98 |
$-539 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
22,174 |
$1,965,725 |
$-80,492 |
-3.93 % |
Sold Some |
-3,025 |
-12.00 |
$10,981 |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
48,931 |
$946,326 |
$14,679 |
1.57 % |
Added More |
825 |
1.71 |
$248 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
62,670 |
$1,578,031 |
$44,496 |
2.90 % |
Added More |
755 |
1.21 |
$536 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-46,990 |
-100.00 |
$-38,062 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
42,950 |
$2,063,318 |
$32,642 |
1.60 % |
Added More |
1,345 |
3.23 |
$1,022 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 |
$-26,093 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
74,883 |
$1,222,839 |
$54,665 |
4.67 % |
Sold Some |
-1,337 |
-1.75 |
$-976 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
25,214 |
$1,699,928 |
$14,120 |
0.83 % |
Sold Some |
-140 |
-0.55 |
$-78 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
20,300 |
$724,710 |
$22,533 |
3.20 % |
Sold Some |
-1,120 |
-5.22 |
$-1,243 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
45,693 |
$2,731,984 |
$88,187 |
3.33 % |
Sold Some |
-600 |
-1.29 |
$-1,158 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
14,954 |
$537,148 |
$-9,421 |
-1.72 % |
Sold Some |
-200 |
-1.31 |
$126 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
43,250 |
$1,492,990 |
$-118,073 |
-7.32 % |
Added More |
21,220 |
96.32 |
$-57,931 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
49,397 |
$1,531,801 |
$41,493 |
2.78 % |
Sold Some |
-155 |
-0.31 |
$-130 |
| Winning Brands Corp (WNBD.PK) |
US |
WNBD.PK |
Internet Content-I ... |
10,000 |
$100 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 |
$0 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
43,085 |
$1,834,990 |
$-49,979 |
-2.65 % |
Sold Some |
-325 |
-0.74 |
$377 |