| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
24,665 |
$1,432,297 |
$-68,815 |
-4.58 % |
New Holding |
24,665 |
100.00 |
$-68,815 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
96,634 |
$4,893,546 |
$-128,523 |
-2.55 % |
Added More |
55,175 |
133.08 |
$-73,383 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
108,020 |
$3,648,916 |
$406,155 |
12.52 % |
Added More |
4,260 |
4.10 |
$16,018 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
78,623 |
$3,462,557 |
$98,279 |
2.92 % |
Added More |
6,171 |
8.51 |
$7,714 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
28,340 |
$882,791 |
$73,967 |
9.14 % |
Sold Some |
-44,850 |
-61.27 |
$-117,059 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
48,153 |
$2,742,795 |
$554,723 |
25.35 % |
Added More |
3,053 |
6.76 |
$35,171 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,026 |
-100.00 |
$-38,446 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-74,121 |
-100.00 |
$-177,890 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
105,500 |
$2,757,770 |
$483,190 |
21.24 % |
Sold Some |
-1,270 |
-1.18 |
$-5,817 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
4,712 |
$323,149 |
$0 |
0.00 % |
Added More |
400 |
9.27 |
$0 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
40,353 |
$3,377,950 |
$493,114 |
17.09 % |
Added More |
3,320 |
8.96 |
$40,570 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
18,633 |
$1,695,789 |
$-27,204 |
-1.57 % |
Added More |
1,520 |
8.88 |
$-2,219 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
255,667 |
$6,956,699 |
$-212,204 |
-2.96 % |
Added More |
43,729 |
20.63 |
$-36,295 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
134,449 |
$3,202,575 |
$77,980 |
2.49 % |
Added More |
33,329 |
32.95 |
$19,331 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-5,197 |
-100.00 |
$-8,887 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
56,235 |
$2,019,961 |
$365,528 |
22.09 % |
Added More |
2,470 |
4.59 |
$16,055 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
211,106 |
$2,894,263 |
$-139,330 |
-4.59 % |
Added More |
37,297 |
21.45 |
$-24,616 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
14,587 |
$390,640 |
$-5,251 |
-1.32 % |
Added More |
200 |
1.39 |
$-72 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
105,911 |
$2,466,667 |
$-411,994 |
-14.31 % |
Added More |
32,938 |
45.13 |
$-128,129 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
57,955 |
$3,921,235 |
$255,582 |
6.97 % |
Added More |
4,630 |
8.68 |
$20,418 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
8,473 |
$402,129 |
$13,387 |
3.44 % |
Sold Some |
-775 |
-8.38 |
$-1,225 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
29,082 |
$608,686 |
$39,842 |
7.00 % |
New Holding |
29,082 |
100.00 |
$39,842 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
3,937 |
$171,929 |
$22,323 |
14.92 % |
Added More |
137 |
3.60 |
$777 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
62,848 |
$4,648,238 |
$-99,300 |
-2.09 % |
Added More |
10,331 |
19.67 |
$-16,323 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
182,944 |
$3,168,590 |
$365,888 |
13.05 % |
Added More |
20,553 |
12.65 |
$41,106 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
41,655 |
$2,275,196 |
$-116,217 |
-4.85 % |
Added More |
35,700 |
599.49 |
$-99,603 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
78,857 |
$3,543,045 |
$78,857 |
2.27 % |
Added More |
23,210 |
41.70 |
$23,210 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
12,987 |
$856,103 |
$42,467 |
5.21 % |
Sold Some |
-89 |
-0.68 |
$-291 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,183 |
$222,703 |
$15,561 |
7.51 % |
Added More |
455 |
12.20 |
$1,693 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
11,784 |
$460,165 |
$-3,300 |
-0.71 % |
Sold Some |
-588 |
-4.75 |
$165 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
62,756 |
$3,145,331 |
$1,255 |
0.03 % |
Added More |
6,266 |
11.09 |
$125 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
103,000 |
$2,830,440 |
$238,960 |
9.22 % |
Added More |
6,300 |
6.51 |
$14,616 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
1,625 |
$23,189 |
$3,461 |
17.54 % |
Sold Some |
-131,550 |
-98.77 |
$-280,202 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
8,446 |
$135,812 |
$-21,284 |
-13.54 % |
Added More |
810 |
10.60 |
$-2,041 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
190,357 |
$2,927,691 |
$167,514 |
6.06 % |
Added More |
55,232 |
40.87 |
$48,604 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
66,980 |
$2,586,768 |
$363,701 |
16.36 % |
Added More |
12,799 |
23.62 |
$69,499 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
7,925 |
$291,323 |
$37,327 |
14.69 % |
Added More |
95 |
1.21 |
$447 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
89,399 |
$1,979,294 |
$79,565 |
4.18 % |
Added More |
26,564 |
42.27 |
$23,642 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
23,200 |
$640,320 |
$101,384 |
18.81 % |
Added More |
2,500 |
12.07 |
$10,925 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
7,898 |
$436,128 |
$15,875 |
3.77 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
64,623 |
$5,056,750 |
$41,359 |
0.82 % |
Added More |
3,347 |
5.46 |
$2,142 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-2,580 |
| First Community Bank Corp Of Amer ... (FCFL) |
US |
FCFL |
S And L/Thrifts-So ... |
104,475 |
$496,256 |
$-155,668 |
-23.87 % |
New Holding |
104,475 |
100.00 |
$-155,668 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
65,426 |
$2,437,773 |
$296,380 |
13.84 % |
Added More |
7,489 |
12.92 |
$33,925 |
| Fnb United Corp (FNBN) |
US |
FNBN |
Commer Banks-South ... |
13,728 |
$51,068 |
$-3,157 |
-5.82 % |
Sold Some |
-2,165 |
-13.62 |
$498 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
7,651 |
$387,523 |
$37,184 |
10.61 % |
Added More |
2,395 |
45.56 |
$11,640 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
51,435 |
$3,025,921 |
$448,513 |
17.40 % |
Added More |
2,310 |
4.70 |
$20,143 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
332,434 |
$5,355,512 |
$-498,651 |
-8.51 % |
Added More |
45,377 |
15.80 |
$-68,066 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
59,972 |
$3,528,752 |
$-206,903 |
-5.53 % |
Added More |
14,237 |
31.12 |
$-49,118 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
79,517 |
$3,117,066 |
$484,259 |
18.39 % |
Added More |
10,902 |
15.88 |
$66,393 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
69,638 |
$2,720,757 |
$291,783 |
12.01 % |
Added More |
9,840 |
16.45 |
$41,230 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
69,197 |
$2,618,414 |
$247,033 |
10.41 % |
Added More |
6,653 |
10.63 |
$23,751 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
98,497 |
$1,195,754 |
$-38,414 |
-3.11 % |
New Holding |
98,497 |
100.00 |
$-38,414 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
87,666 |
$3,141,949 |
$284,915 |
9.97 % |
Added More |
11,216 |
14.67 |
$36,452 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
26,062 |
$376,335 |
$30,232 |
8.73 % |
Added More |
811 |
3.21 |
$941 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,275 |
$463,092 |
$41,936 |
9.95 % |
Added More |
327 |
6.60 |
$2,600 |
| Isco International Inc (ISO) |
US |
ISO |
Superconductor Pro ... |
22,000 |
$660 |
$0 |
0.00 % |
New Holding |
22,000 |
100.00 |
$0 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
5,200 |
$257,244 |
$50,024 |
24.14 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
59,872 |
$3,540,231 |
$137,706 |
4.04 % |
Added More |
10,067 |
20.21 |
$23,154 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
87,006 |
$1,627,012 |
$156,611 |
10.65 % |
Added More |
10,156 |
13.21 |
$18,281 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
5,379 |
$151,096 |
$-2,367 |
-1.54 % |
Sold Some |
-573 |
-9.62 |
$252 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
72,228 |
$3,728,409 |
$-397,976 |
-9.64 % |
Added More |
15,701 |
27.77 |
$-86,513 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
55,430 |
$2,091,374 |
$389,673 |
22.89 % |
Added More |
6,110 |
12.38 |
$42,953 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
57,307 |
$1,590,842 |
$92,264 |
6.15 % |
New Holding |
57,307 |
100.00 |
$92,264 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
45,355 |
$3,484,625 |
$484,391 |
16.14 % |
Added More |
3,279 |
7.79 |
$35,020 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
107,808 |
$2,054,820 |
$334,205 |
19.42 % |
Added More |
18,215 |
20.33 |
$56,467 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
30,546 |
$595,952 |
$10,997 |
1.87 % |
Added More |
4,429 |
16.95 |
$1,594 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
58,579 |
$1,703,477 |
$340,930 |
25.02 % |
Added More |
3,899 |
7.13 |
$22,692 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-46,320 |
-100.00 |
$-154,709 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
5,305 |
$285,727 |
$18,621 |
6.97 % |
Sold Some |
-38,190 |
-87.80 |
$-134,047 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
66,491 |
$3,583,200 |
$-37,235 |
-1.02 % |
Added More |
5,050 |
8.21 |
$-2,828 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
34,610 |
$605,329 |
$50,877 |
9.17 % |
Sold Some |
-186 |
-0.53 |
$-273 |
| Piedmont Natural Gas Co (PNY) |
US |
PNY |
Gas-Distribution |
8,175 |
$230,453 |
$-24,852 |
-9.73 % |
Sold Some |
-75 |
-0.90 |
$228 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
99,554 |
$6,080,758 |
$-35,839 |
-0.58 % |
Added More |
6,357 |
6.82 |
$-2,289 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
49,731 |
$1,594,376 |
$644,016 |
67.76 % |
Added More |
5,556 |
12.57 |
$71,950 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
9,086 |
$280,939 |
$12,902 |
4.81 % |
Sold Some |
-756 |
-7.68 |
$-1,074 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
57,571 |
$1,719,070 |
$21,877 |
1.28 % |
Added More |
25,630 |
80.24 |
$9,739 |
| Realty Income Corp (OUI) |
US |
OUI |
Reits-Single Tenan ... |
170,679 |
|
|
% |
Added More |
34,275 |
25.12 |
|
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
64,936 |
$2,374,060 |
$114,287 |
5.05 % |
Added More |
5,436 |
9.13 |
$9,567 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
7,920 |
$475,200 |
$-89,496 |
-15.84 % |
Sold Some |
-44,751 |
-84.96 |
$505,686 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
21,352 |
$292,736 |
$29,466 |
11.19 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,716 |
$123,877 |
$4,590 |
3.84 % |
Sold Some |
-824 |
-23.27 |
$-1,393 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
164,675 |
$2,524,468 |
$243,719 |
10.68 % |
Added More |
17,130 |
11.61 |
$25,352 |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
114,995 |
$2,787,479 |
$-70,147 |
-2.45 % |
Added More |
28,770 |
33.36 |
$-17,550 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
96,912 |
$3,462,666 |
$20,352 |
0.59 % |
Added More |
26,367 |
37.37 |
$5,537 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
60,175 |
$2,540,589 |
$318,326 |
14.32 % |
Added More |
5,575 |
10.21 |
$29,492 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
5,165 |
$263,932 |
$-10,950 |
-3.98 % |
Sold Some |
-5 |
-0.09 |
$11 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
72,356 |
$2,777,023 |
$18,089 |
0.65 % |
Added More |
4,450 |
6.55 |
$1,113 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
600 |
$16,008 |
$-288 |
-1.76 % |
No Change |
- |
- |
- |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
21,123 |
$147,650 |
$-13,307 |
-8.26 % |
Sold Some |
-2,962 |
-12.29 |
$1,866 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
80,600 |
$2,001,298 |
$482,794 |
31.79 % |
New Holding |
80,600 |
100.00 |
$482,794 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
61,605 |
$1,692,905 |
$87,479 |
5.44 % |
Added More |
38,520 |
166.86 |
$54,698 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
32,738 |
$1,797,644 |
$-15,387 |
-0.84 % |
Added More |
3,082 |
10.39 |
$-1,449 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
157,996 |
$2,126,626 |
$-101,117 |
-4.53 % |
Added More |
46,911 |
42.22 |
$-30,023 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
9,100 |
$221,039 |
$16,380 |
8.00 % |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
123,563 |
$2,897,552 |
$184,109 |
6.78 % |
Added More |
37,333 |
43.29 |
$55,626 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,000 |
$178,960 |
$-60,120 |
-25.14 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
8,306 |
$443,623 |
$-14,785 |
-3.22 % |
Added More |
306 |
3.82 |
$-545 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
66,159 |
$3,540,830 |
$493,546 |
16.19 % |
Added More |
4,470 |
7.24 |
$33,346 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
117,539 |
$2,746,886 |
$-282,094 |
-9.31 % |
Added More |
29,742 |
33.87 |
$-71,381 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
23,175 |
$739,283 |
$-5,330 |
-0.71 % |
Added More |
3,376 |
17.05 |
$-776 |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
10,000 |
$50,900 |
$-6,000 |
-10.54 % |
New Holding |
10,000 |
100.00 |
$-6,000 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
12,319 |
$69,849 |
$8,377 |
13.62 % |
Sold Some |
-8,976 |
-42.15 |
$-6,104 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,986 |
$221,382 |
$8,331 |
3.91 % |
Sold Some |
-25 |
-0.62 |
$-52 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,667 |
$261,299 |
$32,674 |
14.29 % |
Sold Some |
-1,000 |
-9.37 |
$-3,380 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
6,584 |
$152,617 |
$11,324 |
8.01 % |
New Holding |
6,584 |
100.00 |
$11,324 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
48,035 |
$1,564,500 |
$201,267 |
14.76 % |
New Holding |
48,035 |
100.00 |
$201,267 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
8,315 |
$215,109 |
$-166 |
-0.07 % |
New Holding |
8,315 |
100.00 |
$-166 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
80,411 |
$1,465,893 |
$27,340 |
1.90 % |
New Holding |
80,411 |
100.00 |
$27,340 |