| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
21,342 |
|
|
% |
Sold Some |
-2,059 |
-8.79 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
16,034 |
|
|
% |
Added More |
224 |
1.41 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
84,570 |
|
|
% |
Sold Some |
-650 |
-0.76 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
15,104 |
|
|
% |
Sold Some |
-570 |
-3.63 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,068 |
|
|
% |
Sold Some |
-763 |
-9.74 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
10,650 |
|
|
% |
Sold Some |
-750 |
-6.57 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
41,658 |
|
|
% |
Sold Some |
-2,225 |
-5.07 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,910 |
|
|
% |
Sold Some |
-700 |
-6.59 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,500 |
|
|
% |
Added More |
200 |
15.38 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
9,935 |
|
|
% |
Sold Some |
-661 |
-6.23 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
41,569 |
|
|
% |
Sold Some |
-450 |
-1.07 |
|
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
24,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
12,734 |
|
|
% |
Sold Some |
-525 |
-3.95 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
5,359 |
|
|
% |
Sold Some |
-416 |
-7.20 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-4,658 |
-100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
12 |
|
|
% |
No Change |
- |
- |
- |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
33,307 |
|
|
% |
Sold Some |
-600 |
-1.76 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
33,550 |
|
|
% |
Sold Some |
-2,525 |
-6.99 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
4,502 |
|
|
% |
Sold Some |
-1,160 |
-20.48 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,154 |
|
|
% |
Sold Some |
-1,037 |
-12.66 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,776 |
|
|
% |
Sold Some |
-6,000 |
-50.95 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
12,985 |
|
|
% |
Sold Some |
-350 |
-2.62 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
13,700 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
65,617 |
|
|
% |
Sold Some |
-3,850 |
-5.54 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
22,728 |
|
|
% |
Sold Some |
-750 |
-3.19 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
26,520 |
|
|
% |
Added More |
77 |
0.29 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,400 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
11,125 |
|
|
% |
Sold Some |
-4,923 |
-30.67 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
24,095 |
|
|
% |
Sold Some |
-2,375 |
-8.97 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
29,875 |
|
|
% |
Added More |
820 |
2.82 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
26,928 |
|
|
% |
Added More |
7,500 |
38.60 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
62,780 |
|
|
% |
Sold Some |
-13,740 |
-17.95 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
43,572 |
|
|
% |
Added More |
42 |
0.09 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
74,181 |
|
|
% |
Sold Some |
-3,514 |
-4.52 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
4,132 |
|
|
% |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
3,325 |
|
|
% |
No Change |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
10,370 |
|
|
% |
Sold Some |
-3,225 |
-23.72 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
86,878 |
|
|
% |
Sold Some |
-2,035 |
-2.28 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
5,540 |
|
|
% |
New Holding |
5,540 |
100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
127,524 |
|
|
% |
Sold Some |
-3,721 |
-2.83 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,825 |
|
|
% |
Sold Some |
-25 |
-1.35 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
11,513 |
|
|
% |
Sold Some |
-1,000 |
-7.99 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
9,359 |
|
|
% |
Sold Some |
-650 |
-6.49 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
47,017 |
|
|
% |
Sold Some |
-13,529 |
-22.34 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
8,300 |
|
|
% |
Sold Some |
-200 |
-2.35 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
9,670 |
|
|
% |
Added More |
700 |
7.80 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
123,454 |
|
|
% |
Added More |
67,925 |
122.32 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,434 |
|
|
% |
Added More |
980 |
6.34 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
69,152 |
|
|
% |
Sold Some |
-1,031 |
-1.46 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,832 |
|
|
% |
Sold Some |
-830 |
-6.07 |
|
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
10,907 |
|
|
% |
Added More |
185 |
1.72 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,620 |
|
|
% |
Added More |
1,500 |
24.50 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
19,874 |
|
|
% |
Added More |
147 |
0.74 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
29,590 |
|
|
% |
Sold Some |
-1,750 |
-5.58 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,243 |
|
|
% |
Added More |
2,797 |
114.34 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
35,548 |
|
|
% |
Sold Some |
-1,405 |
-3.80 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
18,506 |
|
|
% |
Sold Some |
-294 |
-1.56 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
117,497 |
|
|
% |
Sold Some |
-17,744 |
-13.12 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
12,655 |
|
|
% |
No Change |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
18,100 |
|
|
% |
Added More |
7,800 |
75.72 |
|
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
10,925 |
|
|
% |
New Holding |
10,925 |
100.00 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
18,090 |
|
|
% |
No Change |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
6,675 |
|
|
% |
Sold Some |
-875 |
-11.58 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,318 |
|
|
% |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
68,141 |
|
|
% |
Sold Some |
-1,959 |
-2.79 |
|
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
5,919 |
|
|
% |
No Change |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
7,500 |
|
|
% |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
24,370 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
31,193 |
|
|
% |
Added More |
582 |
1.90 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
8,944 |
|
|
% |
Sold Some |
-1,864 |
-17.24 |
|
| Standard Microsystems Corp (SMSC) |
US |
SMSC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-10,857 |
-100.00 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
33,447 |
|
|
% |
Sold Some |
-1,023 |
-2.96 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
25,185 |
|
|
% |
Sold Some |
-1,185 |
-4.49 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
80,960 |
|
|
% |
Sold Some |
-6,865 |
-7.81 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
35,285 |
|
|
% |
Added More |
2,025 |
6.08 |
|
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
5,500 |
|
|
% |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
24,496 |
|
|
% |
Sold Some |
-1,100 |
-4.29 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
28,269 |
|
|
% |
Sold Some |
-2,845 |
-9.14 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
11,871 |
|
|
% |
No Change |
- |
- |
- |
| West Bancorporation Inc (WTBA) |
US |
WTBA |
Commer Banks-Centr ... |
10,325 |
|
|
% |
New Holding |
10,325 |
100.00 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
104,572 |
|
|
% |
Sold Some |
-3,890 |
-3.58 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
99,957 |
|
|
% |
Sold Some |
-1,091 |
-1.07 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
14,582 |
|
|
% |
Added More |
2,916 |
24.99 |
|
