| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
59,395 |
|
|
% |
Added More |
1,925 |
3.34 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
113,142 |
|
|
% |
Added More |
6,150 |
5.74 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
120,992 |
|
|
% |
Added More |
11,025 |
10.02 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
70,375 |
|
|
% |
Sold Some |
-2,200 |
-3.03 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,610 |
|
|
% |
Sold Some |
-1,000 |
-11.61 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
64,536 |
|
|
% |
Added More |
2,405 |
3.87 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
19,500 |
|
|
% |
Added More |
600 |
3.17 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
10,090 |
|
|
% |
Added More |
875 |
9.49 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
36,966 |
|
|
% |
Added More |
50 |
0.13 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
52,582 |
|
|
% |
Sold Some |
-553 |
-1.04 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
9,519 |
|
|
% |
Sold Some |
-80 |
-0.83 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
25,825 |
|
|
% |
Added More |
2,300 |
9.77 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
16,916 |
|
|
% |
Sold Some |
-7,113 |
-29.60 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
21,451 |
|
|
% |
Sold Some |
-21,037 |
-49.51 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
22,550 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
59,948 |
|
|
% |
Sold Some |
-290 |
-0.48 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
13,705 |
|
|
% |
Added More |
1,600 |
13.21 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
44,232 |
|
|
% |
Sold Some |
-1,050 |
-2.31 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
20,365 |
|
|
% |
Added More |
2,280 |
12.60 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
80,445 |
|
|
% |
Added More |
5,600 |
7.48 |
|
| Artes Med Inc (ARTE) |
US |
ARTE |
Medical Products |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
59,282 |
|
|
% |
Sold Some |
-788 |
-1.31 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
16,925 |
|
|
% |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
40,303 |
|
|
% |
Sold Some |
-1,161 |
-2.80 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
30,625 |
|
|
% |
Sold Some |
-3,000 |
-8.92 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
3,350 |
|
|
% |
Sold Some |
-419 |
-11.11 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
181,512 |
|
|
% |
Added More |
36,678 |
25.32 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
13,286 |
|
|
% |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
15,624 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
17,036 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,450 |
|
|
% |
Added More |
600 |
21.05 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
9,425 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
17,437 |
|
|
% |
New Holding |
17,437 |
100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
5,990 |
|
|
% |
Added More |
1,630 |
37.38 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
13,400 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
7,488 |
|
|
% |
Sold Some |
-340 |
-4.34 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
304,520 |
|
|
% |
Added More |
3,020 |
1.00 |
|
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
10,441 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
24,512 |
|
|
% |
Sold Some |
-3,000 |
-10.90 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
16,205 |
|
|
% |
Added More |
3,625 |
28.81 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
5,926 |
|
|
% |
Sold Some |
-125 |
-2.06 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,015 |
|
|
% |
Sold Some |
-100 |
-2.43 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
46,625 |
|
|
% |
Added More |
14,325 |
44.34 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
117,449 |
|
|
% |
Added More |
3,457 |
3.03 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
10,900 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
261,877 |
|
|
% |
Added More |
22,045 |
9.19 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
130,668 |
|
|
% |
Sold Some |
-7,495 |
-5.42 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
20,395 |
|
|
% |
No Change |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
10,200 |
|
|
% |
Sold Some |
-24,800 |
-70.85 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
21,200 |
|
|
% |
Sold Some |
-800 |
-3.63 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
158,832 |
|
|
% |
Added More |
263 |
0.16 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
34,465 |
|
|
% |
Sold Some |
-1,025 |
-2.88 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
12,900 |
|
|
% |
Sold Some |
-132 |
-1.01 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
66,760 |
|
|
% |
Added More |
241 |
0.36 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
47,275 |
|
|
% |
Added More |
2,850 |
6.41 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
68,471 |
|
|
% |
Sold Some |
-400 |
-0.58 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
17,500 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
57,837 |
|
|
% |
Added More |
2,750 |
4.99 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
60,712 |
|
|
% |
Added More |
13,225 |
27.84 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
7,840 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
43,573 |
|
|
% |
Sold Some |
-407 |
-0.92 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
93,848 |
|
|
% |
Added More |
10,970 |
13.23 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
95,138 |
|
|
% |
Added More |
9,350 |
10.89 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
92,145 |
|
|
% |
Added More |
2,825 |
3.16 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
26,068 |
|
|
% |
Added More |
15,000 |
135.52 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-10,285 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
53,800 |
|
|
% |
Added More |
10,050 |
22.97 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
42,252 |
|
|
% |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
627,763 |
|
|
% |
Added More |
11,441 |
1.85 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
10,035 |
|
|
% |
Added More |
4,350 |
76.51 |
|
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
|
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
12,500 |
|
|
% |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
15,035 |
|
|
% |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
21,605 |
|
|
% |
Added More |
4,365 |
25.31 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
46,200 |
|
|
% |
Sold Some |
-5,600 |
-10.81 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
5,620 |
|
|
% |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
22,130 |
|
|
% |
Added More |
955 |
4.51 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
15,478 |
|
|
% |
Added More |
3,175 |
25.80 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
10,175 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
10,082 |
|
|
% |
Added More |
750 |
8.03 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
16,430 |
|
|
% |
Sold Some |
-3,185 |
-16.23 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
549,831 |
|
|
% |
Added More |
21,166 |
4.00 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
14,675 |
|
|
% |
Added More |
1,750 |
13.53 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
43,942 |
|
|
% |
Added More |
21 |
0.04 |
|
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
19,740 |
|
|
% |
Added More |
4,150 |
26.61 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,681 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
23,286 |
|
|
% |
Sold Some |
-500 |
-2.10 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
14,024 |
|
|
% |
Sold Some |
-1,663 |
-10.60 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
114,766 |
|
|
% |
Added More |
2,500 |
2.22 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
39,525 |
|
|
% |
New Holding |
39,525 |
100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
50,957 |
|
|
% |
Added More |
9,150 |
21.88 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
14,862 |
|
|
% |
Sold Some |
-1,325 |
-8.18 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
13,310 |
|
|
% |
Sold Some |
-90 |
-0.67 |
|
| Image Entmt Inc (DISK) |
US |
DISK |
Motion Pictures&Se ... |
20,000 |
|
|
% |
Added More |
10,000 |
100.00 |
|
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
8,093 |
|
|
% |
Sold Some |
-2,000 |
-19.81 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
12,975 |
|
|
% |
Sold Some |
-746 |
-5.43 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
216,917 |
|
|
% |
Sold Some |
-3,550 |
-1.61 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
43,110 |
|
|
% |
Added More |
175 |
0.40 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
18,325 |
|
|
% |
Added More |
2,125 |
13.11 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
20,700 |
|
|
% |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
35,430 |
|
|
% |
Added More |
1,250 |
3.65 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
38,336 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
197,632 |
|
|
% |
Added More |
4,325 |
2.23 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
26,017 |
|
|
% |
New Holding |
26,017 |
100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
35,564 |
|
|
% |
Added More |
3,937 |
12.44 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,975 |
|
|
% |
Sold Some |
-1,500 |
-27.39 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
50,125 |
|
|
% |
Added More |
1 |
0.00 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
10,975 |
|
|
% |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
21,927 |
|
|
% |
Sold Some |
-375 |
-1.68 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
10,755 |
|
|
% |
New Holding |
10,755 |
100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,788 |
-100.00 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
83,190 |
|
|
% |
Added More |
600 |
0.72 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
40,150 |
|
|
% |
Sold Some |
-100 |
-0.24 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
21,420 |
|
|
% |
Added More |
830 |
4.03 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
57,785 |
|
|
% |
Sold Some |
-974 |
-1.65 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
4,495 |
|
|
% |
New Holding |
4,495 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
39,358 |
|
|
% |
Sold Some |
-1,200 |
-2.95 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
15,160 |
|
|
% |
Sold Some |
-4,365 |
-22.35 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
174,908 |
|
|
% |
Sold Some |
-1,000 |
-0.56 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
81,451 |
|
|
% |
Added More |
4,375 |
5.67 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
466,801 |
|
|
% |
Sold Some |
-18,002 |
-3.71 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
6,158 |
|
|
% |
Sold Some |
-300 |
-4.64 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
291,865 |
|
|
% |
Added More |
6,680 |
2.34 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,572 |
|
|
% |
Sold Some |
-698 |
-21.34 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-19,312 |
-100.00 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
15,802 |
|
|
% |
No Change |
- |
- |
- |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
14,250 |
|
|
% |
Sold Some |
-1,975 |
-12.17 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
5,250 |
|
|
% |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
69,375 |
|
|
% |
Sold Some |
-116 |
-0.16 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
47,869 |
|
|
% |
Added More |
9,025 |
23.23 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
11,405 |
|
|
% |
Sold Some |
-165 |
-1.42 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
3,674 |
|
|
% |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,296 |
|
|
% |
New Holding |
2,296 |
100.00 |
|
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
6,950 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
202,643 |
|
|
% |
Sold Some |
-70 |
-0.03 |
|
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
129,849 |
|
|
% |
Added More |
6,500 |
5.26 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
75,556 |
|
|
% |
Added More |
6,175 |
8.90 |
|
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
10,760 |
|
|
% |
Sold Some |
-4,000 |
-27.10 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
160,912 |
|
|
% |
Sold Some |
-5,350 |
-3.21 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
7,031 |
|
|
% |
New Holding |
7,031 |
100.00 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
49,345 |
|
|
% |
Sold Some |
-600 |
-1.20 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
143,532 |
|
|
% |
Added More |
378 |
0.26 |
|
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
6,995 |
|
|
% |
Sold Some |
-1,000 |
-12.50 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
36,794 |
|
|
% |
Added More |
6,175 |
20.16 |
|
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
35,680 |
|
|
% |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
41,900 |
|
|
% |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
11,073 |
|
|
% |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
13,800 |
|
|
% |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
6,800 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
44,548 |
|
|
% |
Added More |
325 |
0.73 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
100,319 |
|
|
% |
No Change |
- |
- |
- |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
19,135 |
|
|
% |
Added More |
4,075 |
27.05 |
|
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
23,905 |
|
|
% |
No Change |
- |
- |
- |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
30,500 |
|
|
% |
No Change |
- |
- |
- |
| Sjw Corp (SJW) |
US |
SJW |
Water |
1,970,067 |
|
|
% |
Added More |
9,217 |
0.47 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
9,005 |
|
|
% |
Added More |
835 |
10.22 |
|
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
18,125 |
|
|
% |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
12,459 |
|
|
% |
Sold Some |
-10,722 |
-46.25 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
100,639 |
|
|
% |
Sold Some |
-2,715 |
-2.62 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
29,434 |
|
|
% |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
62,505 |
|
|
% |
Added More |
1,225 |
1.99 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,775 |
|
|
% |
Sold Some |
-600 |
-13.71 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
5,270 |
|
|
% |
Added More |
1,535 |
41.09 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
21,745 |
|
|
% |
Sold Some |
-1,515 |
-6.51 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
81,509 |
|
|
% |
Added More |
5,510 |
7.25 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
118,249 |
|
|
% |
Added More |
6,985 |
6.27 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
43,071 |
|
|
% |
Added More |
10,115 |
30.69 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
7,500 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
84,101 |
|
|
% |
Added More |
15,925 |
23.35 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
2,644 |
|
|
% |
New Holding |
2,644 |
100.00 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
4,314 |
|
|
% |
Added More |
436 |
11.24 |
|
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
15,750 |
|
|
% |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-4,583 |
-100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,400 |
|
|
% |
Added More |
3,700 |
100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-3,080 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
38,923 |
|
|
% |
Sold Some |
-140 |
-0.35 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
29,205 |
|
|
% |
Sold Some |
-59 |
-0.20 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
47,495 |
|
|
% |
Added More |
24,870 |
109.92 |
|
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
4,500 |
|
|
% |
Sold Some |
-1,500 |
-25.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
75,505 |
|
|
% |
Added More |
2,798 |
3.84 |
|
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
87,230 |
|
|
% |
Sold Some |
-9,938 |
-10.22 |
|
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-3,222 |
-100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
26,955 |
|
|
% |
Sold Some |
-110 |
-0.40 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
66,476 |
|
|
% |
Added More |
950 |
1.44 |
|
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
1,490 |
|
|
% |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
36,645 |
|
|
% |
Sold Some |
-8,963 |
-19.65 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
291,166 |
|
|
% |
Added More |
92 |
0.03 |
|
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
19,900 |
|
|
% |
No Change |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
26,166 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
45,690 |
|
|
% |
Sold Some |
-600 |
-1.29 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
16,535 |
|
|
% |
Sold Some |
-2,150 |
-11.50 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
39,677 |
|
|
% |
Sold Some |
-13,950 |
-26.01 |
|
