| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,350 |
$314,901 |
$14,178 |
4.71 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
7,700 |
$696,773 |
$-34,342 |
-4.69 % |
Sold Some |
-348 |
-4.32 |
$1,552 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
12,325 |
$383,431 |
$-19,104 |
-4.74 % |
No Change |
- |
- |
- |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
16,500 |
$708,180 |
$-6,930 |
-0.96 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
25,650 |
$1,156,815 |
$6,926 |
0.60 % |
Sold Some |
-300 |
-1.15 |
$-81 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-640 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,296 |
$209,215 |
$-37,477 |
-15.19 % |
Added More |
1,000 |
10.75 |
$-3,640 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
47,085 |
$3,010,615 |
$162,914 |
5.72 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
29,600 |
$2,010,728 |
$18,944 |
0.95 % |
Sold Some |
-3,600 |
-10.84 |
$-2,304 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
106,831 |
$3,290,395 |
$18,161 |
0.55 % |
Added More |
1,389 |
1.31 |
$236 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,260 |
$232,387 |
$19,830 |
9.32 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
25,060 |
$703,685 |
$501 |
0.07 % |
Added More |
5,856 |
30.49 |
$117 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
39,650 |
$2,754,089 |
$95,953 |
3.60 % |
Sold Some |
-2,100 |
-5.02 |
$-5,082 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
28,700 |
$790,398 |
$63,714 |
8.76 % |
No Change |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
48,678 |
$1,208,188 |
$59,874 |
5.21 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
16,084 |
$923,865 |
$-70,126 |
-7.05 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
116,500 |
$2,539,700 |
$-48,930 |
-1.89 % |
Added More |
1,100 |
0.95 |
$-462 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
15,045 |
$419,455 |
$9,478 |
2.31 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
27,535 |
$2,303,578 |
$31,941 |
1.40 % |
Sold Some |
-10,360 |
-27.33 |
$-12,018 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
31,400 |
$1,462,926 |
$22,294 |
1.54 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,845 |
$602,243 |
$56,150 |
10.28 % |
Added More |
1,000 |
4.19 |
$2,260 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
24,316 |
$417,992 |
$-5,836 |
-1.37 % |
No Change |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
182,356 |
$2,299,509 |
$145,885 |
6.77 % |
Sold Some |
-8,732 |
-4.56 |
$-6,986 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
58,250 |
$3,164,723 |
$185,235 |
6.21 % |
Added More |
500 |
0.86 |
$1,590 |
| Comcast Corp (CCT) |
US |
CCT |
- |
50,763 |
$1,192,931 |
$32,488 |
2.79 % |
Sold Some |
-36 |
-0.07 |
$-23 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
14,550 |
$677,303 |
$9,167 |
1.37 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
77,500 |
$1,719,725 |
$39,525 |
2.35 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,852 |
$1,097,771 |
$-41,556 |
-3.64 % |
Sold Some |
-3,130 |
-18.43 |
$9,390 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
39,350 |
$829,105 |
$10,625 |
1.29 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
14,100 |
$1,347,537 |
$119,850 |
9.76 % |
Sold Some |
-500 |
-3.42 |
$-4,250 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,066 |
$195,801 |
$1,013 |
0.52 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
18,125 |
$619,513 |
$34,800 |
5.95 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
31,100 |
$1,375,553 |
$41,674 |
3.12 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
160,750 |
$2,843,668 |
$94,843 |
3.45 % |
Added More |
1,500 |
0.94 |
$885 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
26,000 |
$408,720 |
$17,940 |
4.59 % |
Sold Some |
-700 |
-2.62 |
$-483 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
67,380 |
$1,671,698 |
$1,348 |
0.08 % |
Sold Some |
-700 |
-1.02 |
$-14 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
110,520 |
$1,677,694 |
$140,360 |
9.13 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
13,000 |
$615,550 |
$-20,930 |
-3.28 % |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
8,400 |
$357,672 |
$9,324 |
2.67 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,000 |
$221,190 |
$-17,160 |
-7.19 % |
Sold Some |
-200 |
-6.25 |
$1,144 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
13,818 |
$1,077,113 |
$-37,723 |
-3.38 % |
Sold Some |
-2,337 |
-14.46 |
$6,380 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
21,300 |
$334,410 |
$44,730 |
15.44 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,900 |
$236,028 |
$-11,388 |
-4.60 % |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
52,750 |
$983,788 |
$76,488 |
8.43 % |
Added More |
200 |
0.38 |
$290 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
80,488 |
$2,310,810 |
$82,098 |
3.68 % |
Added More |
3,900 |
5.09 |
$3,978 |
| Generex Biotechnology Corp (GNBT) |
US |
GNBT |
Drug Delivery Syst ... |
10,000 |
$7,100 |
$-900 |
-11.25 % |
New Holding |
10,000 |
100.00 |
$-900 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
35,963 |
$1,519,437 |
$96,740 |
6.79 % |
Sold Some |
-400 |
-1.10 |
$-1,076 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
38,300 |
$1,686,732 |
$-70,855 |
-4.03 % |
Sold Some |
-10,126 |
-20.91 |
$18,733 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
54,950 |
$2,888,172 |
$181,335 |
6.69 % |
Added More |
600 |
1.10 |
$1,980 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
59,253 |
$2,239,171 |
$104,878 |
4.91 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
5,000 |
$239,350 |
$9,450 |
4.11 % |
New Holding |
5,000 |
100.00 |
$9,450 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
86,495 |
$2,040,417 |
$166,070 |
8.86 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
24,580 |
$3,012,525 |
$-90,700 |
-2.92 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
30,195 |
$2,148,374 |
$80,621 |
3.89 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,000 |
$498,120 |
$-29,120 |
-5.52 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,643 |
$412,464 |
$39,792 |
10.67 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
5,200 |
$299,260 |
$260 |
0.08 % |
No Change |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
9,350 |
$492,465 |
$72,463 |
17.25 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
5,100 |
$215,730 |
$25,908 |
13.64 % |
New Holding |
5,100 |
100.00 |
$25,908 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
41,200 |
$2,329,448 |
$63,860 |
2.81 % |
Sold Some |
-700 |
-1.67 |
$-1,085 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
81,394 |
$2,869,139 |
$259,647 |
9.95 % |
Added More |
1,850 |
2.32 |
$5,902 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
112,413 |
$3,071,123 |
$204,592 |
7.13 % |
Added More |
200 |
0.17 |
$364 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
58,962 |
$573,111 |
$155,660 |
37.28 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
75,000 |
$1,377,750 |
$156,750 |
12.83 % |
Added More |
4,427 |
6.27 |
$9,252 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,458 |
$438,886 |
$-6,845 |
-1.53 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
74,810 |
$1,687,714 |
$137,650 |
8.88 % |
Sold Some |
-3,000 |
-3.85 |
$-5,520 |
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
64,000 |
$307,840 |
$38,400 |
14.25 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
8,000 |
$295,600 |
$17,440 |
6.26 % |
No Change |
- |
- |
- |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
21,158 |
$586,711 |
$32,160 |
5.79 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
145,755 |
$2,818,902 |
$142,840 |
5.33 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
48,200 |
$2,187,316 |
$38,078 |
1.77 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
47,600 |
$2,105,348 |
$-91,392 |
-4.16 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
12,665 |
$895,669 |
$87,262 |
10.79 % |
Added More |
582 |
4.81 |
$4,010 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
8,400 |
$330,876 |
$-10,416 |
-3.05 % |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
15,750 |
$130,568 |
$-6,143 |
-4.49 % |
No Change |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
10,400 |
$220,168 |
$12,064 |
5.79 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
59,750 |
$1,236,825 |
$82,455 |
7.14 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
18,100 |
$1,681,128 |
$-86,156 |
-4.87 % |
Sold Some |
-5,248 |
-22.47 |
$24,980 |
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
17,520 |
$355,481 |
$15,943 |
4.69 % |
No Change |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
36,450 |
$1,224,720 |
$49,572 |
4.21 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
18,150 |
$679,899 |
$38,115 |
5.93 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
76,194 |
$1,995,521 |
$-7,619 |
-0.38 % |
Added More |
2,278 |
3.08 |
$-228 |
| Tasty Baking Co (TSTY) |
US |
TSTY |
Food-Baking |
28,850 |
$102,706 |
$-46,449 |
-31.14 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
32,270 |
$170,386 |
$14,199 |
9.09 % |
Sold Some |
-18,000 |
-35.80 |
$-7,920 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
8,000 |
$198,480 |
$6,720 |
3.50 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
108,050 |
$1,698,546 |
$168,558 |
11.01 % |
Sold Some |
-800 |
-0.73 |
$-1,248 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
27,300 |
$1,012,284 |
$-28,119 |
-2.70 % |
Sold Some |
-10,100 |
-27.00 |
$10,403 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
27,100 |
$741,456 |
$21,138 |
2.93 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
7,500 |
$480,000 |
$18,075 |
3.91 % |
Added More |
1,000 |
15.38 |
$2,410 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
44,700 |
$1,416,096 |
$-59,004 |
-4.00 % |
Sold Some |
-300 |
-0.66 |
$396 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
89,797 |
$3,071,057 |
$53,878 |
1.78 % |
Added More |
400 |
0.44 |
$240 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
7,200 |
$514,800 |
$84,168 |
19.54 % |
New Holding |
7,200 |
100.00 |
$84,168 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
20,775 |
$297,083 |
$13,919 |
4.91 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,500 |
$272,925 |
$24,075 |
9.67 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
22,000 |
$757,680 |
$-13,860 |
-1.79 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
23,650 |
$1,647,223 |
$66,220 |
4.18 % |
Sold Some |
-200 |
-0.83 |
$-560 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
9,775 |
$496,081 |
$13,392 |
2.77 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
28,420 |
$1,210,692 |
$-61,671 |
-4.84 % |
Added More |
1,000 |
3.64 |
$-2,170 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
10,000 |
$186,600 |
$21,200 |
12.81 % |
New Holding |
10,000 |
100.00 |
$21,200 |