| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,691 |
$1,518,709 |
$108,009 |
7.65 % |
No Change |
- |
- |
- |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
130,011 |
$1,681,042 |
$309,426 |
22.55 % |
Added More |
118,885 |
1068.53 |
$282,946 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
6,385 |
$334,510 |
$-26,689 |
-7.38 % |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
21,579 |
$499,770 |
$11,221 |
2.29 % |
Sold Some |
-150 |
-0.69 |
$-78 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
24,155 |
$57,006 |
$-3,382 |
-5.60 % |
Sold Some |
-2,100 |
-7.99 |
$294 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
51,269 |
$2,373,755 |
$342,477 |
16.86 % |
No Change |
- |
- |
- |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
17,000 |
$534,140 |
$510 |
0.09 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
23,134 |
$248,922 |
$29,612 |
13.50 % |
No Change |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
12,484 |
$317,593 |
$5,493 |
1.76 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
11,408 |
$183,441 |
$-10,039 |
-5.18 % |
Sold Some |
-253 |
-2.16 |
$223 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
70,730 |
$1,648,716 |
$277,969 |
20.27 % |
Added More |
3,650 |
5.44 |
$14,345 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-130,303 |
-100.00 |
$-7,818 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,995 |
$610,662 |
$-8,796 |
-1.41 % |
Added More |
136 |
1.25 |
$-109 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
29,400 |
$217,854 |
$5,586 |
2.63 % |
Sold Some |
-3,977 |
-11.91 |
$-756 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
8,562 |
$351,470 |
$24,744 |
7.57 % |
No Change |
- |
- |
- |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
22,728 |
$271,145 |
$63,638 |
30.66 % |
No Change |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
10,420 |
|
|
% |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,732 |
-100.00 |
$-2,789 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,412 |
$408,860 |
$12,177 |
3.06 % |
Sold Some |
-20 |
-0.45 |
$-55 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
419,027 |
$4,014,279 |
$33,522 |
0.84 % |
Added More |
8,835 |
2.15 |
$707 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,020 |
$314,731 |
$21,930 |
7.48 % |
Sold Some |
-200 |
-1.78 |
$-398 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,698 |
$233,960 |
$33,276 |
16.58 % |
No Change |
- |
- |
- |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
16,302 |
$506,992 |
$27,550 |
5.74 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
21,426 |
$348,173 |
$22,712 |
6.97 % |
Sold Some |
-900 |
-4.03 |
$-954 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
104,199 |
$3,147,852 |
$163,592 |
5.48 % |
Sold Some |
-389 |
-0.37 |
$-611 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-4,577 |
-100.00 |
$-38,493 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
32,000 |
$864,640 |
$106,240 |
14.00 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
29 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
61,525 |
$2,995,652 |
$195,650 |
6.98 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
16,517 |
$341,902 |
$3,469 |
1.02 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
12,500 |
$374,625 |
$40,750 |
12.20 % |
No Change |
- |
- |
- |
| Caci International Inc (CAI) |
US |
CAI |
Computer Services |
136,661 |
$6,069,115 |
$419,549 |
7.42 % |
Added More |
170 |
0.12 |
$522 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
5,539 |
$177,525 |
$-30,631 |
-14.71 % |
New Holding |
5,539 |
100.00 |
$-30,631 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
10,000 |
$8,600 |
$1,200 |
16.21 % |
No Change |
- |
- |
- |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
16,650 |
$83,084 |
$14,486 |
21.11 % |
Sold Some |
-1,400 |
-7.75 |
$-1,218 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
62,108 |
$4,907,153 |
$348,426 |
7.64 % |
Sold Some |
-552 |
-0.88 |
$-3,097 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
42,086 |
$2,161,537 |
$155,297 |
7.74 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
32,958 |
$545,125 |
$2,966 |
0.54 % |
Added More |
400 |
1.22 |
$36 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
27,369 |
$226,889 |
$-1,916 |
-0.83 % |
No Change |
- |
- |
- |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
24,122 |
$774,557 |
$55,481 |
7.71 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
19,275 |
$903,419 |
$65,150 |
7.77 % |
Sold Some |
-3,140 |
-14.00 |
$-10,613 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
16,971 |
$1,104,303 |
$17,310 |
1.59 % |
Sold Some |
-150 |
-0.87 |
$-153 |
| Comcast Corp (CCT) |
US |
CCT |
- |
356,694 |
$6,584,571 |
$-424,466 |
-6.05 % |
Added More |
11,103 |
3.21 |
$-13,213 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
25,583 |
$377,349 |
$-20,466 |
-5.14 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
136,587 |
$7,173,549 |
$359,224 |
5.27 % |
Sold Some |
-820 |
-0.59 |
$-2,157 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
19,265 |
$991,570 |
$90,738 |
10.07 % |
Sold Some |
-3,420 |
-15.07 |
$-16,108 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
161,446 |
$5,949,285 |
$-80,723 |
-1.33 % |
Added More |
1,280 |
0.79 |
$-640 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
7,200 |
$268,128 |
$8,928 |
3.44 % |
Sold Some |
-150 |
-2.04 |
$-186 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,710 |
-100.00 |
$-4,282 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
117,452 |
$8,496,478 |
$163,258 |
1.95 % |
Sold Some |
-890 |
-0.75 |
$-1,237 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
12,810 |
$131,046 |
$27,798 |
26.92 % |
Sold Some |
-1,614 |
-11.18 |
$-3,502 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
199,438 |
$7,343,307 |
$147,584 |
2.05 % |
Sold Some |
-8,685 |
-4.17 |
$-6,427 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
158,566 |
$4,730,024 |
$218,821 |
4.85 % |
Added More |
2,840 |
1.82 |
$3,919 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
13,292 |
$206,824 |
$-1,595 |
-0.76 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
87,710 |
$3,367,187 |
$392,064 |
13.17 % |
Sold Some |
-700 |
-0.79 |
$-3,129 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
24,139 |
$604,923 |
$-44,899 |
-6.90 % |
Added More |
100 |
0.41 |
$-186 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-62,381 |
-100.00 |
|
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,440 |
$219,926 |
$5,216 |
2.42 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
24,502 |
$258,986 |
$9,066 |
3.62 % |
Sold Some |
-300 |
-1.20 |
$-111 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
142,192 |
$5,103,271 |
$447,905 |
9.62 % |
Added More |
1,200 |
0.85 |
$3,780 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
8,274 |
$387,306 |
$33,510 |
9.47 % |
Added More |
421 |
5.36 |
$1,705 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,885 |
-100.00 |
$-4,694 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
173,699 |
$13,921,975 |
$663,530 |
5.00 % |
Sold Some |
-2,079 |
-1.18 |
$-7,942 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
80,104 |
$5,659,348 |
$469,409 |
9.04 % |
Sold Some |
-90 |
-0.11 |
$-527 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
52,787 |
$504,644 |
$12,669 |
2.57 % |
Sold Some |
-5,044 |
-8.72 |
$-1,211 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
60,405 |
$2,062,227 |
$130,475 |
6.75 % |
No Change |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
362,325 |
$847,841 |
$-112,321 |
-11.69 % |
Sold Some |
-7,500 |
-2.02 |
$2,325 |
| Ford Motor Co (F) |
US |
F |
- |
24,623 |
$66,236 |
$24,869 |
60.11 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,203 |
-100.00 |
$-6,822 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
8,590 |
$206,074 |
$19,843 |
10.65 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,643 |
$202,454 |
$-10,651 |
-4.99 % |
New Holding |
2,643 |
100.00 |
$-10,651 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
86,723 |
$1,489,034 |
$96,263 |
6.91 % |
Sold Some |
-1,106 |
-1.25 |
$-1,228 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,051 |
$195,325 |
$-19,191 |
-8.94 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,098 |
$273,129 |
$-2,622 |
-0.95 % |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
12,167 |
$419,031 |
$-33,581 |
-7.41 % |
Sold Some |
-263 |
-2.11 |
$726 |
| Harmony Gold Mining Co Ltd (HMY) |
BE |
HMY |
Gold Mining |
16,000 |
$138,240 |
$38,880 |
39.13 % |
No Change |
- |
- |
- |
| Hb Fuller Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
24,400 |
$432,856 |
$39,528 |
10.04 % |
No Change |
- |
- |
- |
| Hemispherx Biopharma Inc (HEB) |
US |
HEB |
Therapeutics |
10,000 |
$4,500 |
$600 |
15.38 % |
No Change |
- |
- |
- |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
20,500 |
$732,465 |
$-86,305 |
-10.54 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
4,649 |
$251,232 |
$12,459 |
5.21 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
37,934 |
$1,338,312 |
$64,108 |
5.03 % |
Added More |
200 |
0.53 |
$338 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,903 |
$136,598 |
$7,256 |
5.61 % |
Sold Some |
-666 |
-11.95 |
$-986 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
232,885 |
$6,185,426 |
$-351,656 |
-5.37 % |
Added More |
2,650 |
1.15 |
$-4,002 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
600 |
$17,598 |
$-2,112 |
-10.71 % |
No Change |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
107,659 |
$3,673,325 |
$138,880 |
3.92 % |
Added More |
2,910 |
2.77 |
$3,754 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,898 |
-100.00 |
$-3,952 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
42,213 |
$582,539 |
$29,127 |
5.26 % |
Added More |
600 |
1.44 |
$414 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,790 |
$880,464 |
$16,401 |
1.89 % |
No Change |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
29,470 |
$193,913 |
$12,672 |
6.99 % |
Sold Some |
-2,200 |
-6.94 |
$-946 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
43,060 |
$2,522,455 |
$-99,469 |
-3.79 % |
Added More |
50 |
0.11 |
$-116 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,842 |
$596,538 |
$-9,044 |
-1.49 % |
Added More |
75 |
0.39 |
$-36 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
9,600 |
$179,520 |
$19,392 |
12.11 % |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,541 |
$262,424 |
$-1,635 |
-0.61 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
112,801 |
$3,069,315 |
$10,152 |
0.33 % |
Added More |
4,900 |
4.54 |
$441 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-16,840 |
-100.00 |
$-35,532 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper And Related ... |
25,714 |
$299,825 |
$6,429 |
2.19 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
75,534 |
$2,305,298 |
$-81,577 |
-3.41 % |
Added More |
785 |
1.05 |
$-848 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
219,023 |
$4,428,645 |
$131,414 |
3.05 % |
Added More |
11,860 |
5.72 |
$7,116 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
283,818 |
$3,422,845 |
$303,685 |
9.73 % |
Added More |
4,850 |
1.73 |
$5,190 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,148 |
$170,122 |
$9,430 |
5.86 % |
No Change |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
10,951 |
$161,527 |
$29,787 |
22.61 % |
Sold Some |
-6,716 |
-38.01 |
$-18,268 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,220 |
-100.00 |
$2,264 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
26,775 |
$1,399,797 |
$45,250 |
3.34 % |
Sold Some |
-250 |
-0.92 |
$-423 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
2,862 |
$131,337 |
$6,640 |
5.32 % |
Sold Some |
-100 |
-3.37 |
$-232 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
23,000 |
$547,630 |
$28,060 |
5.40 % |
Sold Some |
-10,117 |
-30.54 |
$-12,343 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
5,000 |
$186,000 |
$9,500 |
5.38 % |
No Change |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
3,000 |
$209,880 |
$18,120 |
9.44 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,086 |
$1,365,676 |
$85,746 |
6.69 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
83,305 |
$1,368,701 |
$11,663 |
0.85 % |
Sold Some |
-5,097 |
-5.76 |
$-714 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
10,191 |
$429,653 |
$36,790 |
9.36 % |
No Change |
- |
- |
- |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
24,492 |
$1,075,689 |
$-10,532 |
-0.96 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,192 |
-100.00 |
$-3,332 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
32,000 |
$2,006,400 |
$298,560 |
17.48 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
48,305 |
$3,108,427 |
$4,831 |
0.15 % |
Sold Some |
-489 |
-1.00 |
$-49 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,915 |
$467,127 |
$24,490 |
5.53 % |
Sold Some |
-400 |
-2.79 |
$-704 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
34,132 |
$1,098,709 |
$107,857 |
10.88 % |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
4,260 |
$291,427 |
$-16,997 |
-5.51 % |
New Holding |
4,260 |
100.00 |
$-16,997 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
97,338 |
|
|
% |
Sold Some |
-258 |
-0.26 |
|
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
333,495 |
$5,606,051 |
$356,840 |
6.79 % |
Sold Some |
-848 |
-0.25 |
$-907 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
28,595 |
$1,450,910 |
$14,583 |
1.01 % |
No Change |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
173,595 |
$2,748,009 |
$86,798 |
3.26 % |
Added More |
15,585 |
9.86 |
$7,793 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-1,800 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
12,800 |
$754,304 |
$57,088 |
8.18 % |
No Change |
- |
- |
- |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
7,563 |
$221,142 |
$11,723 |
5.59 % |
Sold Some |
-1,000 |
-11.67 |
$-1,550 |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
30,351 |
$761,810 |
$42,795 |
5.95 % |
Sold Some |
-8 |
-0.02 |
$-11 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
28,800 |
$266,688 |
$19,296 |
7.79 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,537 |
$195,772 |
$4,356 |
2.27 % |
No Change |
- |
- |
- |
| Tgc Industries Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
12,057 |
$22,305 |
$-965 |
-4.14 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
41,991 |
$1,498,239 |
$153,687 |
11.43 % |
Sold Some |
-507 |
-1.19 |
$-1,856 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
18,316 |
$165,760 |
$11,905 |
7.73 % |
No Change |
- |
- |
- |
| Trinity Industries Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
11,200 |
$166,544 |
$11,984 |
7.75 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
8,634 |
$142,288 |
$16,577 |
13.18 % |
Sold Some |
-2,708 |
-23.87 |
$-5,199 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
181,761 |
$3,798,805 |
$328,987 |
9.48 % |
Added More |
5,800 |
3.29 |
$10,498 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
290,328 |
$6,648,511 |
$249,682 |
3.90 % |
Sold Some |
-775 |
-0.26 |
$-667 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
15,686 |
$938,807 |
$49,254 |
5.53 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,399 |
$213,483 |
$-3,475 |
-1.60 % |
Added More |
234 |
5.61 |
$-185 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
96,525 |
$2,604,245 |
$120,656 |
4.85 % |
Sold Some |
-51,520 |
-34.80 |
$-64,400 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,962 |
$292,609 |
$37,192 |
14.56 % |
No Change |
- |
- |
- |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
15,000 |
$86,850 |
$14,850 |
20.62 % |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
395,413 |
$7,742,187 |
$98,853 |
1.29 % |
Added More |
16,803 |
4.43 |
$4,201 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
15,860 |
$951,283 |
$150,036 |
18.72 % |
Sold Some |
-1,340 |
-7.79 |
$-12,676 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
45,000 |
$1,013,400 |
$83,250 |
8.95 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,470 |
-100.00 |
$-1,341 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
15,360 |
$443,750 |
$25,958 |
6.21 % |
Sold Some |
-150 |
-0.96 |
$-254 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
97,755 |
$1,034,248 |
$122,194 |
13.39 % |
Sold Some |
-15,045 |
-13.33 |
$-18,806 |
| Wind River Systems Inc (WIND) |
US |
WIND |
Decision Support S ... |
23,660 |
$197,324 |
$18,691 |
10.46 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
174,611 |
$6,287,742 |
$89,052 |
1.43 % |
Sold Some |
-580 |
-0.33 |
$-296 |