| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
35,140 |
$2,095,047 |
$79,065 |
3.92 % |
Added More |
133 |
0.37 |
$299 |
| 8x8 Inc (EGHT) |
US |
EGHT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
72,280 |
$3,918,299 |
$-78,062 |
-1.95 % |
Sold Some |
-9,270 |
-11.36 |
$10,012 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
14,108 |
$461,332 |
$29,909 |
6.93 % |
Sold Some |
-300 |
-2.08 |
$-636 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-32,475 |
-100.00 |
$128,601 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,471 |
$294,340 |
$9,191 |
3.22 % |
Added More |
525 |
10.61 |
$882 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-7,170 |
-100.00 |
$-16,276 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
30,455 |
$1,811,463 |
$-63,346 |
-3.37 % |
Sold Some |
-2,240 |
-6.85 |
$4,659 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
12,610 |
$1,390,379 |
$258,127 |
22.79 % |
Added More |
360 |
2.93 |
$7,369 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
16,093 |
$269,075 |
$11,426 |
4.43 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
196,056 |
$5,111,180 |
$262,715 |
5.41 % |
Sold Some |
-363 |
-0.18 |
$-486 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,795 |
$241,362 |
$1,333 |
0.55 % |
Sold Some |
-125 |
-2.11 |
$-29 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
6,555 |
$149,388 |
$4,523 |
3.12 % |
Sold Some |
-2,200 |
-25.12 |
$-1,518 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
22,179 |
$680,452 |
$138,175 |
25.48 % |
Sold Some |
-24,650 |
-52.63 |
$-153,570 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
4,532 |
$335,368 |
$-15,953 |
-4.54 % |
Added More |
632 |
16.20 |
$-2,225 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,220 |
$198,678 |
$-2,616 |
-1.29 % |
Sold Some |
-1,000 |
-19.15 |
$620 |
| Bontex Inc (BOTX.PK) |
US |
BOTX.PK |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 |
$0 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
19,784 |
$919,956 |
$35,611 |
4.02 % |
Sold Some |
-728 |
-3.54 |
$-1,310 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
24,952 |
$463,359 |
$-1,248 |
-0.26 % |
Sold Some |
-23,500 |
-48.50 |
$1,175 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,655 |
$393,301 |
$14,198 |
3.74 % |
No Change |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
119,040 |
$2,095,104 |
$70,234 |
3.46 % |
Added More |
1,985 |
1.69 |
$1,171 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
75,135 |
$2,678,563 |
$-158,535 |
-5.58 % |
Added More |
430 |
0.57 |
$-907 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
15,521 |
$675,940 |
$-45,942 |
-6.36 % |
Sold Some |
-250 |
-1.58 |
$740 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
72,365 |
$4,225,392 |
$-1,040,609 |
-19.76 % |
Sold Some |
-5,393 |
-6.93 |
$77,551 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
8,625 |
$384,675 |
$32,258 |
9.15 % |
No Change |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
48,929 |
$1,119,006 |
$27,890 |
2.55 % |
Sold Some |
-767 |
-1.54 |
$-437 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
80,034 |
$1,542,255 |
$74,432 |
5.07 % |
Sold Some |
-3,400 |
-4.07 |
$-3,162 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
44,204 |
$2,089,081 |
$-6,631 |
-0.31 % |
Added More |
270 |
0.61 |
$-41 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,680 |
$381,298 |
$-4,146 |
-1.07 % |
Added More |
720 |
14.51 |
$-526 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
13,790 |
$246,289 |
$-16,410 |
-6.24 % |
Sold Some |
-500 |
-3.49 |
$595 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
56,396 |
$3,171,711 |
$-326,533 |
-9.33 % |
Sold Some |
-3,359 |
-5.62 |
$19,449 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,810 |
-100.00 |
$-1,753 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-13,725 |
-100.00 |
$-34,862 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
15,935 |
$794,678 |
$52,586 |
7.08 % |
Sold Some |
-700 |
-4.20 |
$-2,310 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
6,855 |
$267,688 |
$25,364 |
10.46 % |
Added More |
100 |
1.48 |
$370 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,830 |
$236,158 |
$19,227 |
8.86 % |
No Change |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
15,660 |
$364,565 |
$-12,371 |
-3.28 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
20,861 |
$885,549 |
$93,040 |
11.73 % |
Sold Some |
-5,675 |
-21.38 |
$-25,311 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
51,350 |
$1,372,072 |
$53,404 |
4.04 % |
Sold Some |
-550 |
-1.05 |
$-572 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
36,555 |
$1,360,212 |
$-12,429 |
-0.90 % |
Added More |
202 |
0.55 |
$-69 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
32,267 |
$841,846 |
$-56,145 |
-6.25 % |
Added More |
700 |
2.21 |
$-1,218 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
18,652 |
$694,414 |
$20,704 |
3.07 % |
Sold Some |
-300 |
-1.58 |
$-333 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
5,388 |
$275,650 |
$14,009 |
5.35 % |
No Change |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
8,765 |
$298,273 |
$-1,315 |
-0.43 % |
Added More |
260 |
3.05 |
$-39 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
31,945 |
$361,298 |
$23,639 |
7.00 % |
Sold Some |
-2,000 |
-5.89 |
$-1,480 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
33,270 |
$1,281,560 |
$78,850 |
6.55 % |
Sold Some |
-2,485 |
-6.95 |
$-5,889 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
10,585 |
$666,326 |
$42,022 |
6.73 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
146,624 |
$10,715,282 |
$-574,766 |
-5.09 % |
Sold Some |
-10,399 |
-6.62 |
$40,764 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
24,378 |
$149,681 |
$2,682 |
1.82 % |
Added More |
2,656 |
12.22 |
$292 |
| Farmers Natl Banc Corp (FMNB.PK) |
US |
FMNB.PK |
Commer Banks-Centr ... |
71,589 |
$420,943 |
$-8,591 |
-2.00 % |
Sold Some |
-2,500 |
-3.37 |
$300 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
12,463 |
$135,473 |
$-14,208 |
-9.49 % |
Added More |
1,385 |
12.50 |
$-1,579 |
| First Pl Finl Corp (FPFC) |
US |
FPFC |
S&L/Thrifts-Centra ... |
49,338 |
$488,940 |
$29,109 |
6.33 % |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
4,947 |
$264,615 |
$2,424 |
0.92 % |
Sold Some |
-200 |
-3.88 |
$-98 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
11,430 |
$482,346 |
$-59,779 |
-11.02 % |
Sold Some |
-877 |
-7.12 |
$4,587 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
27,339 |
$1,155,073 |
$27,339 |
2.42 % |
Added More |
420 |
1.56 |
$420 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-41,360 |
-100.00 |
$-136,902 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
12,515 |
$449,414 |
$31,788 |
7.61 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
597,052 |
$12,538,092 |
$208,968 |
1.69 % |
Sold Some |
-725 |
-0.12 |
$-254 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
29,195 |
$1,856,510 |
$-48,756 |
-2.55 % |
Added More |
670 |
2.34 |
$-1,119 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-8,152 |
-100.00 |
$9,782 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-2,600 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
22,835 |
$880,518 |
$46,812 |
5.61 % |
Sold Some |
-200 |
-0.86 |
$-410 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
19,375 |
$806,775 |
$-159,456 |
-16.50 % |
Added More |
225 |
1.17 |
$-1,852 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
7,525 |
$269,771 |
$-10,234 |
-3.65 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
57,790 |
$2,392,506 |
$80,906 |
3.50 % |
Sold Some |
-4,583 |
-7.34 |
$-6,416 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
153,191 |
$1,034,039 |
$-228,255 |
-18.08 % |
Sold Some |
-9,379 |
-5.76 |
$13,975 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
50,872 |
$864,315 |
$37,645 |
4.55 % |
Added More |
1,125 |
2.26 |
$833 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
79,521 |
$7,332,631 |
$132,005 |
1.83 % |
Added More |
3,921 |
5.18 |
$6,509 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
74,946 |
$4,697,615 |
$23,983 |
0.51 % |
Sold Some |
-5,286 |
-6.58 |
$-1,692 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-18,980 |
-100.00 |
$55,991 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
191,380 |
$8,036,046 |
$514,812 |
6.84 % |
Sold Some |
-2,396 |
-1.23 |
$-6,445 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,491 |
-100.00 |
$2,142 |
| Keweenaw Ld Assn Ltd (KEFI.PK) |
US |
KEFI.PK |
Commer Banks-Centr ... |
2,000 |
$206,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
20,305 |
$157,567 |
$-25,178 |
-13.77 % |
Sold Some |
-29,791 |
-59.46 |
$36,941 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,956 |
$358,015 |
$-10,840 |
-2.93 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,934 |
$253,100 |
$-14,652 |
-5.47 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,140 |
$364,320 |
$-6,169 |
-1.66 % |
No Change |
- |
- |
- |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-6,125 |
-100.00 |
$-1,654 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,830 |
$316,644 |
$-18,013 |
-5.38 % |
Sold Some |
-50 |
-0.56 |
$102 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
24,155 |
$2,180,230 |
$-186,960 |
-7.89 % |
Added More |
95 |
0.39 |
$-735 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
18,359 |
$578,859 |
$40,941 |
7.61 % |
Added More |
225 |
1.24 |
$502 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
58,958 |
$3,375,346 |
$226,399 |
7.18 % |
Sold Some |
-7,590 |
-11.40 |
$-29,146 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
17,950 |
$484,830 |
$44,157 |
10.02 % |
Sold Some |
-2,300 |
-11.35 |
$-5,658 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
64,628 |
$2,794,515 |
$265,621 |
10.50 % |
Added More |
1,000 |
1.57 |
$4,110 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,936 |
$204,057 |
$6,242 |
3.15 % |
Sold Some |
-165 |
-2.32 |
$-149 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
4,953 |
|
|
% |
Sold Some |
-17,887 |
-78.31 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
62,217 |
$1,586,534 |
$154,920 |
10.82 % |
Added More |
790 |
1.28 |
$1,967 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,985 |
$373,155 |
$48,617 |
14.98 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
13,038 |
$29,987 |
$913 |
3.13 % |
Sold Some |
-500 |
-3.69 |
$-35 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
7,740 |
$225,544 |
$-37,926 |
-14.39 % |
Sold Some |
-7,090 |
-47.80 |
$34,741 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$12,670 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
9,050 |
$505,443 |
$1,358 |
0.26 % |
Sold Some |
-2,570 |
-22.11 |
$-386 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
8,960 |
$170,598 |
$-22,669 |
-11.72 % |
Added More |
1,100 |
13.99 |
$-2,783 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
2,885 |
$181,784 |
$17,916 |
10.93 % |
Sold Some |
-390 |
-11.90 |
$-2,422 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,960 |
$151,759 |
$-9,709 |
-6.01 % |
New Holding |
2,960 |
100.00 |
$-9,709 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
41,515 |
$782,973 |
$82,200 |
11.72 % |
Added More |
2,275 |
5.79 |
$4,505 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
28,698 |
$1,310,638 |
$111,348 |
9.28 % |
Sold Some |
-1,875 |
-6.13 |
$-7,275 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
77,498 |
$4,787,051 |
$-142,596 |
-2.89 % |
Sold Some |
-42,038 |
-35.16 |
$77,350 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
87,745 |
$1,463,587 |
$-39,485 |
-2.62 % |
Sold Some |
-1,455 |
-1.63 |
$655 |
| Power Save Energy Co (PWSV) |
US |
PWSV |
Electric Products- ... |
20,890 |
|
|
% |
No Change |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
17,008 |
$867,238 |
$340 |
0.03 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
8,388 |
$578,520 |
$37,243 |
6.88 % |
Added More |
115 |
1.39 |
$511 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
9,265 |
$409,513 |
$-17,140 |
-4.01 % |
Sold Some |
-100 |
-1.06 |
$185 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
150,657 |
$9,535,082 |
$-423,346 |
-4.25 % |
Added More |
1,789 |
1.20 |
$-5,027 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
21,041 |
$824,807 |
$-47,553 |
-5.45 % |
No Change |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
37,721 |
$562,043 |
$42,625 |
8.20 % |
No Change |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
4,525 |
$226,024 |
$30,137 |
15.38 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
12,973 |
$379,720 |
$19,589 |
5.43 % |
Sold Some |
-145 |
-1.10 |
$-219 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
31,280 |
$886,162 |
$15,640 |
1.79 % |
Sold Some |
-2,150 |
-6.43 |
$-1,075 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$-7,280 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
36,915 |
$547,080 |
$4,799 |
0.88 % |
Sold Some |
-10,150 |
-21.56 |
$-1,320 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
13,105 |
$859,033 |
$-7,732 |
-0.89 % |
Sold Some |
-1,100 |
-7.74 |
$649 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-19,240 |
-100.00 |
$1,924 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
16,742 |
$1,319,102 |
$76,009 |
6.11 % |
Added More |
275 |
1.67 |
$1,249 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
15,382 |
$551,137 |
$6,460 |
1.18 % |
Added More |
400 |
2.66 |
$168 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
7,555 |
$442,194 |
$24,856 |
5.95 % |
Added More |
660 |
9.57 |
$2,171 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
11,880 |
$94,327 |
$-20,552 |
-17.89 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
8,050 |
$212,601 |
$-4,750 |
-2.18 % |
No Change |
- |
- |
- |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
11,700 |
$166,842 |
$6,201 |
3.86 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
34,315 |
$693,163 |
$29,511 |
4.44 % |
Added More |
1,440 |
4.38 |
$1,238 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
6,500 |
$281,775 |
$-32,565 |
-10.35 % |
Added More |
240 |
3.83 |
$-1,202 |
| United Cmnty Finl Corp Ohio (UCFC) |
US |
UCFC |
S&L/Thrifts-Centra ... |
1,234,902 |
$4,297,459 |
$-493,961 |
-10.30 % |
Sold Some |
-8,800 |
-0.70 |
$3,520 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
34,571 |
$1,871,328 |
$153,841 |
8.95 % |
Added More |
206 |
0.59 |
$917 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
7,935 |
$190,678 |
$8,252 |
4.52 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
63,820 |
$1,846,313 |
$76,584 |
4.32 % |
Sold Some |
-286 |
-0.44 |
$-343 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
24,720 |
$1,347,240 |
$-1,236 |
-0.09 % |
Added More |
500 |
2.06 |
$-25 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
35,820 |
$880,814 |
$-56,954 |
-6.07 % |
Sold Some |
-2,070 |
-5.46 |
$3,291 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
43,160 |
$1,311,632 |
$61,719 |
4.93 % |
Sold Some |
-975 |
-2.20 |
$-1,394 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
8,100 |
$246,240 |
$-12,150 |
-4.70 % |
Sold Some |
-36,867 |
-81.98 |
$55,301 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-9,628 |
-100.00 |
$30,424 |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
10,476 |
$133,359 |
$2,200 |
1.67 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
7,090 |
|
|
% |
Sold Some |
-50 |
-0.70 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
84,576 |
$2,778,322 |
$-95,571 |
-3.32 % |
Sold Some |
-3,900 |
-4.40 |
$4,407 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
37,226 |
$1,086,255 |
$51,372 |
4.96 % |
Sold Some |
-1,180 |
-3.07 |
$-1,628 |