| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
89,523 |
$5,368,694 |
$-1,170,066 |
-17.89 % |
Sold Some |
-20 |
-0.02 |
$261 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
151,014 |
$8,438,662 |
$-425,859 |
-4.80 % |
Added More |
5,151 |
3.53 |
$-14,526 |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
75,378 |
$2,406,066 |
$-676,894 |
-21.95 % |
Added More |
16,212 |
27.40 |
$-145,584 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
53,818 |
$1,544,038 |
$-897,146 |
-36.75 % |
Added More |
408 |
0.76 |
$-6,801 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
22,172 |
$688,662 |
$-261,186 |
-27.49 % |
Sold Some |
-755 |
-3.29 |
$8,894 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,350 |
$203,145 |
$-35,453 |
-14.85 % |
Sold Some |
-400 |
-8.42 |
$3,260 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
12,531 |
$314,653 |
$-138,718 |
-30.59 % |
Added More |
900 |
7.73 |
$-9,963 |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
19,945 |
$1,196,700 |
$-604,334 |
-33.55 % |
Sold Some |
-767 |
-3.70 |
$23,240 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
8,187 |
$136,805 |
$-124,033 |
-47.55 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
39,221 |
$856,979 |
$-1,060,144 |
-55.29 % |
Added More |
9,719 |
32.94 |
$-262,705 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,414 |
$395,836 |
$-78,834 |
-16.60 % |
Sold Some |
-546 |
-4.98 |
$4,133 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
37,661 |
$697,482 |
$-108,464 |
-13.45 % |
Sold Some |
-1,239 |
-3.18 |
$3,568 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
8,935 |
$294,766 |
$-45,926 |
-13.48 % |
Sold Some |
-140 |
-1.54 |
$720 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
53,379 |
$1,507,957 |
$-531,121 |
-26.04 % |
Added More |
1,204 |
2.30 |
$-11,980 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
31,995 |
$112,302 |
$-617,823 |
-84.61 % |
Sold Some |
-8,775 |
-21.52 |
$169,445 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,690 |
$604,256 |
$-146,359 |
-19.49 % |
Sold Some |
-1,080 |
-8.45 |
$13,522 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
6,050 |
$193,237 |
$-117,612 |
-37.83 % |
Sold Some |
-600 |
-9.02 |
$11,664 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
10,150 |
$306,429 |
$-158,239 |
-34.05 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,197 |
$262,313 |
$-18,551 |
-6.60 % |
New Holding |
4,197 |
100.00 |
$-18,551 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
43,469 |
$3,763,111 |
$-1,005,438 |
-21.08 % |
Sold Some |
-5,171 |
-10.63 |
$119,605 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
27,148 |
$2,420,516 |
$-2,447,664 |
-50.27 % |
Added More |
6,205 |
29.62 |
$-559,443 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
5,175 |
$126,011 |
$-126,788 |
-50.15 % |
New Holding |
5,175 |
100.00 |
$-126,788 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
$79,754 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
263,621 |
$6,785,605 |
$-1,418,281 |
-17.28 % |
Sold Some |
-2,379 |
-0.89 |
$12,799 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
73,461 |
$2,764,337 |
$-566,384 |
-17.00 % |
Sold Some |
-1,760 |
-2.33 |
$13,570 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
5,000 |
$187,000 |
$-101,100 |
-35.09 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
251,913 |
$5,987,972 |
$-1,614,762 |
-21.23 % |
Sold Some |
-11,600 |
-4.40 |
$74,356 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
76,875 |
$1,741,988 |
$-1,067,794 |
-38.00 % |
Sold Some |
-1,821 |
-2.31 |
$25,294 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
723,738 |
$10,479,726 |
$-7,085,395 |
-40.33 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
10,729 |
$666,593 |
$-81,648 |
-10.91 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
38,129 |
$2,893,991 |
$-409,124 |
-12.38 % |
Added More |
150 |
0.39 |
$-1,610 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
27,607 |
$639,930 |
$-149,078 |
-18.89 % |
Added More |
200 |
0.72 |
$-1,080 |
| Beverly Natl Corp (BNV) |
US |
BNV |
Commer Banks-Easte ... |
17,514 |
$306,495 |
$-26,271 |
-7.89 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
53,084 |
$2,615,980 |
$-822,271 |
-23.91 % |
Added More |
4,370 |
8.97 |
$-67,691 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
50,613 |
$2,248,229 |
$-729,333 |
-24.49 % |
Sold Some |
-3,339 |
-6.18 |
$48,115 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
66,924 |
$1,304,349 |
$-149,241 |
-10.26 % |
Sold Some |
-1,166 |
-1.71 |
$2,600 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
5,821 |
$469,580 |
$-105,651 |
-18.36 % |
Added More |
2,775 |
91.10 |
$-50,366 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
13,050 |
$504,644 |
$10,179 |
2.05 % |
Added More |
2,350 |
21.96 |
$1,833 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
61,892 |
$625,109 |
$-306,984 |
-32.93 % |
New Holding |
61,892 |
100.00 |
$-306,984 |
| Cas Med Sys Inc (CASM) |
US |
CASM |
Diagnostic Equipme ... |
26,000 |
$97,500 |
$20,280 |
26.26 % |
Sold Some |
-4,000 |
-13.33 |
$-3,120 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
11,925 |
$580,867 |
$-238,619 |
-29.11 % |
Added More |
1,100 |
10.16 |
$-22,011 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
11,257 |
$185,741 |
$-118,199 |
-38.88 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
3,417 |
$76,541 |
$-82,008 |
-51.72 % |
New Holding |
3,417 |
100.00 |
$-82,008 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
51,852 |
$3,980,678 |
$-438,668 |
-9.92 % |
Added More |
519 |
1.01 |
$-4,391 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
7,074 |
$292,864 |
$-47,254 |
-13.89 % |
Sold Some |
-200 |
-2.74 |
$1,336 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
89,350 |
$2,702,838 |
$-1,107,940 |
-29.07 % |
Sold Some |
-200 |
-0.22 |
$2,480 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
156,366 |
$2,945,935 |
$-911,614 |
-23.63 % |
Added More |
4,807 |
3.17 |
$-28,025 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
130,791 |
$1,981,484 |
$-383,218 |
-16.20 % |
Sold Some |
-19,789 |
-13.14 |
$57,982 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$-396 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
37,672 |
$1,857,230 |
$-215,484 |
-10.39 % |
Sold Some |
-66 |
-0.17 |
$378 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
12,603 |
$903,005 |
$-73,854 |
-7.56 % |
Sold Some |
-662 |
-4.99 |
$3,879 |
| Comcast Corp (CCT) |
US |
CCT |
- |
44,219 |
$778,697 |
$-267,525 |
-25.57 % |
Sold Some |
-873 |
-1.93 |
$5,282 |
| Connecticut Bk And Tr Co Hartford (CTBC) |
US |
CTBC |
Commer Banks-Easte ... |
13,050 |
$61,988 |
$-2,610 |
-4.04 % |
Sold Some |
-650 |
-4.74 |
$130 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
32,072 |
$1,961,524 |
$-584,031 |
-22.94 % |
Sold Some |
-4,507 |
-12.32 |
$82,072 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
8,625 |
$359,059 |
$14,404 |
4.17 % |
Sold Some |
-950 |
-9.92 |
$-1,587 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
147,822 |
$1,878,818 |
$-1,194,402 |
-38.86 % |
Added More |
12,211 |
9.00 |
$-98,665 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
5,050 |
$291,890 |
$-47,167 |
-13.91 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
12,325 |
$566,704 |
$-187,340 |
-24.84 % |
Sold Some |
-2,575 |
-17.28 |
$39,140 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
40,939 |
$1,250,686 |
$-292,304 |
-18.94 % |
Added More |
2,000 |
5.13 |
$-14,280 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
60,480 |
$3,504,816 |
$-1,605,139 |
-31.41 % |
Sold Some |
-2,188 |
-3.49 |
$58,070 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
8,718 |
$313,848 |
$-269,386 |
-46.18 % |
Sold Some |
-1,094 |
-11.14 |
$33,805 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
31,217 |
$422,990 |
$-366,800 |
-46.44 % |
Sold Some |
-7,250 |
-18.84 |
$85,188 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
52,455 |
$1,750,948 |
$-429,606 |
-19.70 % |
New Holding |
52,455 |
100.00 |
$-429,606 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
38,992 |
$2,828,480 |
$-940,097 |
-24.94 % |
Sold Some |
-805 |
-2.02 |
$19,409 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
158,669 |
$4,215,835 |
$-913,933 |
-17.81 % |
Added More |
4,216 |
2.72 |
$-24,284 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
20,456 |
$783,874 |
$-81,415 |
-9.40 % |
Sold Some |
-1,200 |
-5.54 |
$4,776 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
8,000 |
$164,240 |
$-54,800 |
-25.01 % |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
9,252 |
$327,891 |
$-120,554 |
-26.88 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
50,925 |
$1,438,631 |
$-338,142 |
-19.03 % |
Sold Some |
-2 |
0.00 |
$13 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
41,812 |
$1,509,413 |
$-382,162 |
-20.20 % |
Sold Some |
-250 |
-0.59 |
$2,285 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
22,468 |
$381,282 |
$-13,481 |
-3.41 % |
Sold Some |
-100 |
-0.44 |
$60 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,260 |
$156,415 |
$-80,489 |
-33.97 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
58,880 |
$971,520 |
$-562,304 |
-36.66 % |
Added More |
2,453 |
4.34 |
$-23,426 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
163,634 |
$6,767,902 |
$-800,170 |
-10.57 % |
Added More |
732 |
0.44 |
$-3,579 |
| Edac Technologies Corp (EDAC) |
US |
EDAC |
Aerospace/Defense- ... |
12,000 |
$32,520 |
$-25,920 |
-44.35 % |
Added More |
1,000 |
9.09 |
$-2,160 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
71,825 |
$769,964 |
$-308,848 |
-28.62 % |
Added More |
8,681 |
13.74 |
$-37,328 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
52,455 |
$1,886,282 |
$-674,047 |
-26.32 % |
Sold Some |
-2,128 |
-3.89 |
$27,345 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
13,977 |
$399,183 |
$31,868 |
8.67 % |
No Change |
- |
- |
- |
| Environmental Energy Svcs Inc (EESV.PK) |
US |
EESV.PK |
Oil Comp-Explor&Pr ... |
13,500 |
$405 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
8,094 |
$433,029 |
$-163,499 |
-27.40 % |
Sold Some |
-1,000 |
-10.99 |
$20,200 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
314,835 |
$23,949,498 |
$-434,472 |
-1.78 % |
Sold Some |
-21,416 |
-6.36 |
$29,554 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
10,750 |
$422,798 |
$-131,043 |
-23.66 % |
Sold Some |
-300 |
-2.71 |
$3,657 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
19,155 |
$462,976 |
$-251,314 |
-35.18 % |
Sold Some |
-1,000 |
-4.96 |
$13,120 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
25,617 |
$1,113,827 |
$-401,418 |
-26.49 % |
Added More |
350 |
1.38 |
$-5,485 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
3,900 |
$273,039 |
$-126,867 |
-31.72 % |
Sold Some |
-100 |
-2.50 |
$3,253 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
12,009 |
$174,131 |
$-81,781 |
-31.95 % |
Sold Some |
-200 |
-1.63 |
$1,362 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
30,890 |
$2,009,395 |
$-846,695 |
-29.64 % |
Added More |
5,982 |
24.01 |
$-163,967 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
536,142 |
$10,883,683 |
$-4,943,229 |
-31.23 % |
Sold Some |
-6,212 |
-1.14 |
$57,275 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
21,034 |
$1,409,278 |
$-3,996 |
-0.28 % |
Added More |
1,307 |
6.62 |
$-248 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,525 |
$175,375 |
$-78,675 |
-30.96 % |
Added More |
110 |
7.77 |
$-5,675 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,400 |
$95,876 |
$-100,232 |
-51.11 % |
New Holding |
4,400 |
100.00 |
$-100,232 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
60,618 |
$1,735,493 |
$-2,139,209 |
-55.20 % |
Sold Some |
-134 |
-0.22 |
$4,729 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
25,000 |
$762,750 |
$-226,250 |
-22.87 % |
New Holding |
25,000 |
100.00 |
$-226,250 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
19,983 |
$1,004,745 |
$-18,984 |
-1.85 % |
Added More |
83 |
0.41 |
$-79 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
2,925 |
$90,266 |
$-68,357 |
-43.09 % |
New Holding |
2,925 |
100.00 |
$-68,357 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
10,850 |
$406,984 |
$-39,928 |
-8.93 % |
Sold Some |
-500 |
-4.40 |
$1,840 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
117,423 |
$4,659,345 |
$-683,402 |
-12.79 % |
Sold Some |
-2,462 |
-2.05 |
$14,329 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
91,184 |
$1,996,018 |
$-481,452 |
-19.43 % |
Sold Some |
-1,007 |
-1.09 |
$5,317 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
14,290 |
$499,436 |
$-226,354 |
-31.18 % |
Added More |
300 |
2.14 |
$-4,752 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
34,403 |
$1,243,668 |
$-453,088 |
-26.70 % |
Sold Some |
-3,450 |
-9.11 |
$45,437 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
11,100 |
$266,511 |
$-170,829 |
-39.06 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
221,772 |
$3,552,787 |
$-1,849,578 |
-34.23 % |
Sold Some |
-5,380 |
-2.36 |
$44,869 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
84,146 |
$8,048,565 |
$-2,632,928 |
-24.64 % |
Sold Some |
-271 |
-0.32 |
$8,480 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
11,994 |
$583,508 |
$-199,340 |
-25.46 % |
Sold Some |
-400 |
-3.22 |
$6,648 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
258,681 |
$16,164,976 |
$-2,250,525 |
-12.22 % |
Sold Some |
-7,659 |
-2.87 |
$66,633 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
140,245 |
$5,514,433 |
$211,770 |
3.99 % |
Sold Some |
-527 |
-0.37 |
$-796 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
9,678 |
$538,581 |
$10,065 |
1.90 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
14,395 |
$883,133 |
$-15,547 |
-1.72 % |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
7,950 |
$303,372 |
$-80,375 |
-20.94 % |
Sold Some |
-5 |
-0.06 |
$51 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
112,133 |
$3,446,968 |
$-218,659 |
-5.96 % |
Added More |
9,395 |
9.14 |
$-18,320 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$50,502 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
12,057 |
$465,521 |
$-117,315 |
-20.12 % |
Sold Some |
-600 |
-4.74 |
$5,838 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,040 |
-100.00 |
$74,417 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
8,754 |
$866,646 |
$-124,132 |
-12.52 % |
Sold Some |
-1,302 |
-12.94 |
$18,462 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-12,968 |
-100.00 |
$55,503 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
2,800 |
$144,340 |
$-118,692 |
-45.12 % |
New Holding |
2,800 |
100.00 |
$-118,692 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,438 |
-100.00 |
$68,168 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
35,959 |
$1,976,666 |
$-310,326 |
-13.56 % |
Sold Some |
-2,300 |
-6.01 |
$19,849 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
17,813 |
$433,568 |
$-354,657 |
-44.99 % |
Sold Some |
-1,896 |
-9.61 |
$37,749 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
111,815 |
$2,494,593 |
$-1,036,525 |
-29.35 % |
Sold Some |
-2,090 |
-1.83 |
$19,374 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
24,207 |
$987,404 |
$-175,743 |
-15.10 % |
Sold Some |
-935 |
-3.71 |
$6,788 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
100,570 |
$4,606,106 |
$-793,497 |
-14.69 % |
Added More |
76 |
0.07 |
$-600 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
55,373 |
$1,601,387 |
$-388,718 |
-19.53 % |
Sold Some |
-758 |
-1.35 |
$5,321 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,446 |
-100.00 |
$43,459 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,705 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
196,242 |
$4,558,702 |
$-918,413 |
-16.76 % |
Sold Some |
-4,573 |
-2.27 |
$21,402 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
13,797 |
$1,023,461 |
$-554,777 |
-35.15 % |
Added More |
65 |
0.47 |
$-2,614 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
15,500 |
$87,575 |
$-67,735 |
-43.61 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
6,175 |
$202,231 |
$-235,391 |
-53.78 % |
Sold Some |
-8,678 |
-58.42 |
$330,805 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
2,872,719 |
$43,349,330 |
$3,590,899 |
9.03 % |
Sold Some |
-10,521 |
-0.36 |
$-13,151 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
5,858 |
$339,647 |
$-23,549 |
-6.48 % |
Added More |
250 |
4.45 |
$-1,005 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
74,705 |
$2,338,267 |
$-1,425,371 |
-37.87 % |
Added More |
8,790 |
13.33 |
$-167,713 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
19,431 |
$324,303 |
$-179,931 |
-35.68 % |
Added More |
53 |
0.27 |
$-491 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
19,875 |
$435,064 |
$-165,559 |
-27.56 % |
Sold Some |
-350 |
-1.73 |
$2,916 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
9,925 |
$541,012 |
$-158,602 |
-22.66 % |
Sold Some |
-335 |
-3.26 |
$5,353 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
10,464 |
$232,510 |
$-49,704 |
-17.61 % |
No Change |
- |
- |
- |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
7,256 |
$224,065 |
$-11,392 |
-4.83 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
10,500 |
$325,185 |
$-208,845 |
-39.10 % |
Added More |
100 |
0.96 |
$-1,989 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
2,800 |
$94,276 |
$-65,968 |
-41.16 % |
New Holding |
2,800 |
100.00 |
$-65,968 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
5,150 |
$173,401 |
$-50,728 |
-22.63 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
88,246 |
$1,480,768 |
$-565,657 |
-27.64 % |
Added More |
4,010 |
4.76 |
$-25,704 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
3,950 |
$124,504 |
$-109,534 |
-46.80 % |
Sold Some |
-200 |
-4.81 |
$5,546 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
13,563 |
|
|
% |
Sold Some |
-100 |
-0.73 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
156,903 |
$10,217,523 |
$-756,272 |
-6.89 % |
Sold Some |
-705 |
-0.44 |
$3,398 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
8,800 |
$278,520 |
$-251,944 |
-47.49 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
88,443 |
$1,561,019 |
$-188,384 |
-10.76 % |
Sold Some |
-4,670 |
-5.01 |
$9,947 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-4,180 |
-100.00 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
4,095 |
$207,453 |
$-51,269 |
-19.81 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
55,674 |
$3,655,555 |
$-1,323,928 |
-26.58 % |
Added More |
1,548 |
2.85 |
$-36,811 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
53,555 |
$2,516,014 |
$-719,779 |
-22.24 % |
Added More |
26,145 |
95.38 |
$-351,389 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
208,569 |
$13,817,696 |
$-721,649 |
-4.96 % |
Sold Some |
-2,562 |
-1.21 |
$8,865 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
28,997 |
$1,348,650 |
$-742,903 |
-35.51 % |
Added More |
2,490 |
9.39 |
$-63,794 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
11,630 |
$328,664 |
$-137,350 |
-29.47 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
41,485 |
$1,625,382 |
$-712,297 |
-30.47 % |
Added More |
3,098 |
8.07 |
$-53,193 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
12,680 |
$346,164 |
$-280,862 |
-44.79 % |
Sold Some |
-1,400 |
-9.94 |
$31,010 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,575 |
$141,754 |
$-194,876 |
-57.89 % |
Added More |
375 |
17.04 |
$-28,380 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$47,158 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-3,838 |
-100.00 |
$70,581 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,838 |
-100.00 |
$39,570 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
9,000 |
$389,430 |
$-169,110 |
-30.27 % |
No Change |
- |
- |
- |
| Sbt Bancorp Inc Conn (SBTB.PK) |
US |
SBTB.PK |
Commer Banks-Easte ... |
13,771 |
$296,077 |
$-42,002 |
-12.42 % |
Added More |
1,077 |
8.48 |
$-3,285 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
52,327 |
$2,624,199 |
$-505,479 |
-16.15 % |
Added More |
1,563 |
3.07 |
$-15,099 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
10,975 |
$165,393 |
$-57,399 |
-25.76 % |
Sold Some |
-950 |
-7.96 |
$4,969 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
26,865 |
$1,759,389 |
$-767,264 |
-30.36 % |
Sold Some |
-875 |
-3.15 |
$24,990 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
14,070 |
$258,888 |
$-79,636 |
-23.52 % |
Sold Some |
-1,400 |
-9.04 |
$7,924 |
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
None |
- |
- |
- % |
Sold All |
-24,120 |
-100.00 |
$131,213 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$23,780 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
4,970 |
$362,860 |
$-118,932 |
-24.68 % |
No Change |
- |
- |
- |
| Smucker J M Co (SJM) |
US |
SJM |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-4,664 |
-100.00 |
$29,057 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
21,670 |
$773,186 |
$-28,604 |
-3.56 % |
Added More |
150 |
0.69 |
$-198 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
9,776 |
$188,775 |
$-65,108 |
-25.64 % |
Sold Some |
-50 |
-0.50 |
$333 |
| Stanley Wks (SWKA.PK) |
US |
SWKA.PK |
Tools-Hand Held |
8,596 |
$5,157,600 |
$-2,106,020 |
-28.99 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
188,271 |
$3,441,594 |
$-1,236,940 |
-26.43 % |
Added More |
2,503 |
1.34 |
$-16,445 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
8,316 |
$80,665 |
$-131,559 |
-61.99 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
46,980 |
$2,671,283 |
$-457,585 |
-14.62 % |
Sold Some |
-2,650 |
-5.33 |
$25,811 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-12,410 |
-100.00 |
$93,075 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
12,191 |
$348,785 |
$-38,889 |
-10.03 % |
Sold Some |
-3,489 |
-22.25 |
$11,130 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
112,222 |
$4,473,169 |
$-1,098,653 |
-19.71 % |
Added More |
4,371 |
4.05 |
$-42,792 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
12,650 |
$226,056 |
$-250,976 |
-52.61 % |
No Change |
- |
- |
- |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
16,000 |
$99,040 |
$-59,520 |
-37.53 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
93,438 |
$4,019,703 |
$-439,159 |
-9.84 % |
Added More |
1,533 |
1.66 |
$-7,205 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
53,463 |
$2,574,778 |
$-684,861 |
-21.01 % |
Added More |
3,290 |
6.55 |
$-42,145 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
17,904 |
$785,090 |
$-228,813 |
-22.56 % |
New Holding |
17,904 |
100.00 |
$-228,813 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
30,680 |
$329,196 |
$-157,082 |
-32.30 % |
Sold Some |
-100 |
-0.32 |
$512 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
4,805 |
$386,274 |
$-234,532 |
-37.77 % |
Sold Some |
-158 |
-3.18 |
$7,712 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
6,002 |
$364,561 |
$-88,530 |
-19.53 % |
New Holding |
6,002 |
100.00 |
$-88,530 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,425 |
$261,916 |
$-28,320 |
-9.75 % |
Sold Some |
-100 |
-2.20 |
$640 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
158,791 |
$7,958,605 |
$-2,540,656 |
-24.19 % |
Sold Some |
-1,254 |
-0.78 |
$20,064 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
8,466 |
$173,722 |
$-96,258 |
-35.65 % |
New Holding |
8,466 |
100.00 |
$-96,258 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$46,956 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
78,342 |
$2,263,300 |
$-454,384 |
-16.71 % |
Sold Some |
-1,838 |
-2.29 |
$10,660 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
4,663 |
$278,987 |
$-66,075 |
-19.14 % |
Sold Some |
-150 |
-3.11 |
$2,126 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-19,060 |
-100.00 |
$201,274 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
24,764 |
$1,358,058 |
$-80,731 |
-5.61 % |
Sold Some |
-628 |
-2.47 |
$2,047 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
29,767 |
$795,970 |
$-310,172 |
-28.04 % |
Sold Some |
-17,713 |
-37.30 |
$184,569 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
113,361 |
$1,825,112 |
$-2,475,804 |
-57.56 % |
Added More |
56,950 |
100.95 |
$-1,243,788 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
22,307 |
$445,694 |
$-57,106 |
-11.35 % |
Sold Some |
-1,750 |
-7.27 |
$4,480 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
186,359 |
$5,702,585 |
$80,134 |
1.42 % |
Added More |
602 |
0.32 |
$259 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
8,500 |
$358,700 |
$-30,430 |
-7.82 % |
Sold Some |
-300 |
-3.40 |
$1,074 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
4,786 |
$382,736 |
$3,254 |
0.85 % |
Sold Some |
-844 |
-14.99 |
$-574 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
88,353 |
$3,107,375 |
$-676,784 |
-17.88 % |
Sold Some |
-3,433 |
-3.74 |
$26,297 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
71,502 |
$2,556,912 |
$-760,066 |
-22.91 % |
Added More |
467 |
0.65 |
$-4,964 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
14,558 |
$817,723 |
$-222,737 |
-21.40 % |
Sold Some |
-1,225 |
-7.76 |
$18,743 |