| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
46,250 |
$2,474,375 |
$-903,725 |
-26.75 % |
Added More |
6,537 |
16.46 |
$-127,733 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
33,162 |
$1,666,391 |
$-280,219 |
-14.39 % |
Added More |
9,550 |
40.44 |
$-80,698 |
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
10,800 |
$56,808 |
$-73,224 |
-56.31 % |
New Holding |
10,800 |
100.00 |
$-73,224 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
15,674 |
$622,258 |
$-237,461 |
-27.62 % |
Sold Some |
-163 |
-1.02 |
$2,469 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,270 |
$22,155 |
$-189,386 |
-89.52 % |
Added More |
384 |
4.32 |
$-7,845 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
6,900 |
$346,794 |
$-96,255 |
-21.72 % |
Sold Some |
-2,500 |
-26.59 |
$34,875 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
5,132 |
$156,064 |
$-137,281 |
-46.79 % |
Added More |
92 |
1.82 |
$-2,461 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,110 |
$377,842 |
$-31,039 |
-7.59 % |
Sold Some |
-1,952 |
-24.21 |
$9,916 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
61,797 |
$1,977,504 |
$-513,533 |
-20.61 % |
Added More |
6,100 |
10.95 |
$-50,691 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
10,369 |
$238,487 |
$-84,196 |
-26.09 % |
Added More |
2,594 |
33.36 |
$-21,063 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
16,495 |
$574,026 |
$-173,857 |
-23.24 % |
Added More |
4,430 |
36.71 |
$-46,692 |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
2,290 |
$85,646 |
$-94,692 |
-52.50 % |
New Holding |
2,290 |
100.00 |
$-94,692 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
5,638 |
$329,372 |
$-63,822 |
-16.23 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
20,127 |
$819,169 |
$-364,903 |
-30.81 % |
Sold Some |
-4,979 |
-19.83 |
$90,269 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
15,561 |
$295,659 |
$-42,326 |
-12.52 % |
Added More |
1,640 |
11.78 |
$-4,461 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
55,415 |
$2,218,817 |
$-639,489 |
-22.37 % |
Added More |
6,975 |
14.39 |
$-80,492 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
16,524 |
$772,497 |
$-363,032 |
-31.97 % |
Added More |
13,500 |
446.42 |
$-296,595 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
15,014 |
$1,085,362 |
$-194,281 |
-15.18 % |
Added More |
100 |
0.67 |
$-1,294 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
6,400 |
$248,000 |
$-59,712 |
-19.40 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
6,561 |
$162,713 |
$-117,114 |
-41.85 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
45,000 |
$773,550 |
$-336,600 |
-30.32 % |
Added More |
2,770 |
6.55 |
$-20,720 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
20,368 |
$263,358 |
$-104,895 |
-28.48 % |
Added More |
560 |
2.82 |
$-2,884 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
12,562 |
$112,556 |
$-36,807 |
-24.64 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,850 |
$210,005 |
$-56,842 |
-21.30 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,140 |
$545,836 |
$-258,976 |
-32.17 % |
Sold Some |
-669 |
-6.18 |
$17,086 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
25,936 |
$875,599 |
$-297,745 |
-25.37 % |
Added More |
16,447 |
173.32 |
$-188,812 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,534 |
$119,351 |
$-64,794 |
-35.18 % |
New Holding |
2,534 |
100.00 |
$-64,794 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
72,052 |
$752,223 |
$-329,998 |
-30.49 % |
Added More |
13,782 |
23.65 |
$-63,122 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
50,974 |
$1,733,116 |
$-754,925 |
-30.34 % |
Added More |
6,900 |
15.65 |
$-102,189 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
98,110 |
$6,671,480 |
$-927,140 |
-12.20 % |
Added More |
17,203 |
21.26 |
$-162,568 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
120,783 |
$2,296,085 |
$-1,269,429 |
-35.60 % |
Added More |
28,883 |
31.42 |
$-303,560 |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
76,300 |
|
|
% |
New Holding |
76,300 |
100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,420 |
$68,776 |
$-149,830 |
-68.53 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
6,700 |
$193,161 |
$-170,180 |
-46.83 % |
Added More |
1,600 |
31.37 |
$-40,640 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
8,765 |
$337,453 |
$-61,355 |
-15.38 % |
Sold Some |
-1,365 |
-13.47 |
$9,555 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
9,918 |
$311,326 |
$-192,409 |
-38.19 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$86,668 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
140,887 |
$2,197,837 |
$-1,234,170 |
-35.96 % |
Added More |
13,445 |
10.54 |
$-117,778 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,852 |
$876,828 |
$-373,785 |
-29.88 % |
Added More |
6,884 |
231.94 |
$-261,179 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
22,630 |
$670,753 |
$-309,805 |
-31.59 % |
Added More |
11,615 |
105.44 |
$-159,009 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
3,370 |
$156,435 |
$-63,525 |
-28.88 % |
New Holding |
3,370 |
100.00 |
$-63,525 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
81,061 |
$4,667,492 |
$-1,103,240 |
-19.11 % |
Added More |
15,295 |
23.25 |
$-208,165 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,200 |
$239,442 |
$-22,764 |
-8.68 % |
Sold Some |
-50 |
-1.17 |
$271 |
| Kosan Biosciences Inc (KOSN) |
US |
KOSN |
Medical-Biomedical ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$60,480 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
25,689 |
$470,366 |
$-798,414 |
-62.92 % |
Added More |
1,616 |
6.71 |
$-50,225 |
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
12,350 |
$214,026 |
$-45,448 |
-17.51 % |
Added More |
1,150 |
10.26 |
$-4,232 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,600 |
$239,568 |
$-52,992 |
-18.11 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
52,262 |
$1,369,787 |
$-508,509 |
-27.07 % |
Added More |
4,186 |
8.70 |
$-40,730 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
36,727 |
$819,012 |
$-206,038 |
-20.10 % |
Added More |
1,350 |
3.81 |
$-7,574 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
30,689 |
$497,162 |
$-299,218 |
-37.57 % |
Added More |
400 |
1.32 |
$-3,900 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
33,581 |
$544,348 |
$-234,395 |
-30.09 % |
Added More |
1,000 |
3.06 |
$-6,980 |
| Oyo Geospace (OYOG) |
US |
OYOG |
Instruments-Scient ... |
5,200 |
$160,420 |
$-104,676 |
-39.48 % |
New Holding |
5,200 |
100.00 |
$-104,676 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
20,040 |
$1,192,781 |
$-208,817 |
-14.89 % |
Added More |
3,975 |
24.74 |
$-41,420 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
13,579 |
$212,783 |
$-55,810 |
-20.77 % |
Sold Some |
-468 |
-3.33 |
$1,923 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
38,500 |
$734,965 |
$-229,460 |
-23.79 % |
Added More |
11,800 |
44.19 |
$-70,328 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
66,992 |
$4,078,473 |
$-591,539 |
-12.66 % |
Added More |
18,105 |
37.03 |
$-159,867 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
7,254 |
$197,672 |
$-153,857 |
-43.76 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
7,254 |
$287,476 |
$-89,297 |
-23.70 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,574 |
$276,956 |
$-153,229 |
-35.61 % |
Added More |
1,900 |
71.05 |
$-63,650 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
12,800 |
$563,712 |
$-226,560 |
-28.66 % |
No Change |
- |
- |
- |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
7,075 |
$111,431 |
$-79,028 |
-41.49 % |
New Holding |
7,075 |
100.00 |
$-79,028 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
11,809 |
$285,778 |
$-136,866 |
-32.38 % |
Added More |
300 |
2.60 |
$-3,477 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
16,007 |
$656,287 |
$-439,552 |
-40.11 % |
Added More |
1,115 |
7.48 |
$-30,618 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,500 |
$109,125 |
$-127,935 |
-53.96 % |
Added More |
2,200 |
95.65 |
$-62,546 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
21,800 |
$1,300,806 |
$-344,876 |
-20.95 % |
Added More |
11,060 |
102.97 |
$-174,969 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,100 |
$375,273 |
$-160,299 |
-29.93 % |
New Holding |
8,100 |
100.00 |
$-160,299 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
5,910 |
$341,362 |
$-113,708 |
-24.98 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
$64,008 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
15,125 |
$483,395 |
$-164,409 |
-25.37 % |
Sold Some |
-925 |
-5.76 |
$10,055 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
10,300 |
$198,069 |
$-85,284 |
-30.09 % |
Added More |
300 |
3.00 |
$-2,484 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
6,525 |
$345,173 |
$-121,169 |
-25.98 % |
Added More |
670 |
11.44 |
$-12,442 |