| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
16,939 |
$1,133,727 |
$126,873 |
12.60 % |
Sold Some |
-2,497 |
-12.84 |
$-18,703 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
20,157 |
$1,056,025 |
$-42,531 |
-3.87 % |
Added More |
1,001 |
5.22 |
$-2,112 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
80,360 |
$2,489,553 |
$232,240 |
10.28 % |
Sold Some |
-2,700 |
-3.25 |
$-7,803 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
3,310 |
$158,086 |
$-11,420 |
-6.73 % |
New Holding |
3,310 |
100.00 |
$-11,420 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-4,135 |
-100.00 |
$-1,819 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
24,243 |
$565,104 |
$79,032 |
16.25 % |
Added More |
10,883 |
81.45 |
$35,479 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
20,400 |
$149,940 |
$53,040 |
54.73 % |
New Holding |
20,400 |
100.00 |
$53,040 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
9,840 |
$384,350 |
$24,895 |
6.92 % |
Added More |
80 |
0.81 |
$202 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
37,040 |
$2,540,203 |
$83,340 |
3.39 % |
Sold Some |
-3,246 |
-8.05 |
$-7,304 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
10,550 |
$815,515 |
$70,158 |
9.41 % |
Added More |
740 |
7.54 |
$4,921 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,867 |
$358,355 |
$9,861 |
2.82 % |
Added More |
365 |
10.42 |
$931 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
8,775 |
$217,620 |
$14,303 |
7.03 % |
Added More |
100 |
1.15 |
$163 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
15,289 |
$436,654 |
$36,388 |
9.09 % |
Added More |
3,843 |
33.57 |
$9,146 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
37,107 |
$1,523,613 |
$265,686 |
21.12 % |
Sold Some |
-925 |
-2.43 |
$-6,623 |
| Banco Santander Sa (STD) |
US |
STD |
Commer Banks Non-U ... |
10,005 |
$83,742 |
$-300 |
-0.35 % |
Sold Some |
-16 |
-0.15 |
$0 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
16,761 |
$272,366 |
$-12,571 |
-4.41 % |
Added More |
1,820 |
12.18 |
$-1,365 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
5 |
|
|
% |
Added More |
2 |
66.66 |
|
| Bok Financial Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
12,575 |
$583,354 |
$42,881 |
7.93 % |
Sold Some |
-100 |
-0.78 |
$-341 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
14,038 |
$683,510 |
$92,089 |
15.57 % |
Sold Some |
-2,925 |
-17.24 |
$-19,188 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-5,260 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
16,275 |
$573,206 |
$-47,198 |
-7.60 % |
Added More |
11,875 |
269.88 |
$-34,438 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
7,127 |
$245,240 |
$31,145 |
14.54 % |
Sold Some |
-400 |
-5.31 |
$-1,748 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,056 |
$229,461 |
$-32,669 |
-12.46 % |
Added More |
530 |
8.12 |
$-2,454 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
10,479 |
$827,946 |
$122,919 |
17.43 % |
Added More |
875 |
9.11 |
$10,264 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
11,070 |
$658,001 |
$64,095 |
10.79 % |
Sold Some |
-1,565 |
-12.38 |
$-9,061 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$1,221 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
13,080 |
$314,182 |
$35,054 |
12.55 % |
Added More |
405 |
3.19 |
$1,085 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
49,283 |
$815,141 |
$-493 |
-0.06 % |
Sold Some |
-15,825 |
-24.30 |
$158 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
19,003 |
$1,124,217 |
$32,875 |
3.01 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
26,610 |
$1,247,211 |
$80,894 |
6.93 % |
Sold Some |
-10 |
-0.03 |
$-30 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
5,566 |
$362,180 |
$30,947 |
9.34 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,659 |
$192,171 |
$29,199 |
17.91 % |
Sold Some |
-310 |
-7.81 |
$-2,474 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
24,895 |
$317,660 |
$48,794 |
18.14 % |
Sold Some |
-1,150 |
-4.41 |
$-2,254 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
23,320 |
$1,200,280 |
$62,731 |
5.51 % |
Sold Some |
-650 |
-2.71 |
$-1,749 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
6,539 |
$536,394 |
$-131 |
-0.02 % |
Added More |
625 |
10.56 |
$-13 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
72,603 |
$429,810 |
$14,521 |
3.49 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
17,585 |
$196,424 |
$11,782 |
6.38 % |
Added More |
3,300 |
23.10 |
$2,211 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
39,319 |
$2,844,336 |
$173,397 |
6.49 % |
Sold Some |
-2,670 |
-6.35 |
$-11,775 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
3,345 |
$188,558 |
$8,998 |
5.01 % |
Added More |
430 |
14.75 |
$1,157 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
36,750 |
$482,528 |
$30,503 |
6.74 % |
Added More |
9,750 |
36.11 |
$8,093 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,220 |
$314,863 |
$19,915 |
6.75 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
60,953 |
$2,187,603 |
$282,212 |
14.81 % |
Sold Some |
-3,325 |
-5.17 |
$-15,395 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-4,132 |
-100.00 |
$-14,503 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
3,325 |
$144,372 |
$23,541 |
19.48 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
16,510 |
$420,180 |
$32,525 |
8.39 % |
Added More |
1,520 |
10.14 |
$2,994 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
65,111 |
$5,218,647 |
$730,545 |
16.27 % |
Sold Some |
-3,773 |
-5.47 |
$-42,333 |
| Fair Isaac Corp (FIC) |
US |
FIC |
Data Processing/Mg ... |
17,805 |
$251,763 |
$19,586 |
8.43 % |
Added More |
2,755 |
18.30 |
$3,031 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,140 |
$142,318 |
$16,849 |
13.42 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
126,699 |
$2,175,422 |
$111,495 |
5.40 % |
Sold Some |
-5,256 |
-3.98 |
$-4,625 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,504 |
$201,734 |
$1,531 |
0.76 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,005 |
-100.00 |
$-24,461 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
530 |
$155,269 |
$1,039 |
0.67 % |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
10,850 |
$97,759 |
$-7,812 |
-7.39 % |
Added More |
2,250 |
26.16 |
$-1,620 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
14,207 |
$501,223 |
$58,817 |
13.29 % |
Sold Some |
-600 |
-4.05 |
$-2,484 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
4,400 |
$205,612 |
$0 |
0.00 % |
Sold Some |
-3,300 |
-42.85 |
$0 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
23,035 |
$532,339 |
$76,246 |
16.71 % |
Sold Some |
-5,123 |
-18.19 |
$-16,957 |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
6,576 |
$19,531 |
$263 |
1.36 % |
Added More |
241 |
3.80 |
$10 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
7,015 |
$239,352 |
$21,887 |
10.06 % |
Sold Some |
-675 |
-8.77 |
$-2,106 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
18,820 |
$247,483 |
$6,587 |
2.73 % |
Added More |
2,575 |
15.85 |
$901 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
51,550 |
$711,390 |
$14,434 |
2.07 % |
Sold Some |
-3,026 |
-5.54 |
$-847 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,400 |
$1,338,240 |
$30,504 |
2.33 % |
Added More |
157 |
0.96 |
$292 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
62,787 |
$3,678,062 |
$41,439 |
1.13 % |
Added More |
1,175 |
1.90 |
$776 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,028 |
$570,766 |
$-52,461 |
-8.41 % |
Sold Some |
-366 |
-1.98 |
$1,065 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
11,301 |
$466,166 |
$-41,927 |
-8.25 % |
Added More |
201 |
1.81 |
$-746 |
| Lincare Holdings Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
9,550 |
$228,532 |
$-10,410 |
-4.35 % |
Added More |
150 |
1.59 |
$-164 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
9,300 |
$192,138 |
$21,483 |
12.58 % |
New Holding |
9,300 |
100.00 |
$21,483 |
| Matthews International Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
3,750 |
$153,113 |
$4,838 |
3.26 % |
Added More |
50 |
1.35 |
$65 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
6,000 |
$178,620 |
$-2,040 |
-1.12 % |
Added More |
100 |
1.69 |
$-34 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
22,441 |
$1,318,409 |
$106,146 |
8.75 % |
Added More |
607 |
2.78 |
$2,871 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
26,525 |
$663,125 |
$76,923 |
13.12 % |
Sold Some |
-725 |
-2.66 |
$-2,103 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,640 |
$236,880 |
$21,940 |
10.20 % |
Sold Some |
-275 |
-4.64 |
$-1,070 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
21,573 |
$658,408 |
$-155,326 |
-19.08 % |
Sold Some |
-1,820 |
-7.78 |
$13,104 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
19,449 |
$519,677 |
$0 |
0.00 % |
Sold Some |
-91 |
-0.46 |
$0 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
1,875 |
$154,219 |
$15,094 |
10.84 % |
New Holding |
1,875 |
100.00 |
$15,094 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
102,293 |
$2,068,364 |
$-8,183 |
-0.39 % |
Sold Some |
-7,386 |
-6.73 |
$591 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
13,255 |
$608,272 |
$7,290 |
1.21 % |
Sold Some |
-275 |
-2.03 |
$-151 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
16,057 |
$753,394 |
$-13,327 |
-1.73 % |
Added More |
1,665 |
11.56 |
$-1,382 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
37,700 |
$74,269 |
$6,409 |
9.44 % |
Added More |
800 |
2.16 |
$136 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
20,725 |
$499,680 |
$23,005 |
4.82 % |
Sold Some |
-250 |
-1.19 |
$-278 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
15,324 |
$433,516 |
$56,852 |
15.09 % |
Sold Some |
-800 |
-4.96 |
$-2,968 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
11,110 |
$289,638 |
$34,330 |
13.44 % |
Added More |
1,090 |
10.87 |
$3,368 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
11,050 |
$207,961 |
$-34,476 |
-14.22 % |
Added More |
150 |
1.37 |
$-468 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
7,950 |
$197,637 |
$13,356 |
7.24 % |
Added More |
100 |
1.27 |
$168 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
9,206 |
$521,980 |
$33,142 |
6.77 % |
Sold Some |
-40 |
-0.43 |
$-144 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,455 |
-100.00 |
$3,351 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
66,567 |
$1,093,696 |
$39,940 |
3.79 % |
Sold Some |
-3,882 |
-5.51 |
$-2,329 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
5,919 |
$179,938 |
$8,405 |
4.89 % |
New Holding |
5,919 |
100.00 |
$8,405 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
40,223 |
$2,588,350 |
$100,558 |
4.04 % |
Added More |
4,850 |
13.71 |
$12,125 |
| Renegy Holdings Inc (CESI) |
US |
CESI |
Pollution Control |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
20,000 |
$69,400 |
$0 |
0.00 % |
Added More |
10,000 |
100.00 |
$0 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-590 |
-100.00 |
$27,524 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,101 |
$208,085 |
$23,581 |
12.78 % |
No Change |
- |
- |
- |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
10,837 |
$467,183 |
$48,875 |
11.68 % |
Sold Some |
-474 |
-4.19 |
$-2,138 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
22,775 |
$203,381 |
$-9,110 |
-4.28 % |
Sold Some |
-1,100 |
-4.60 |
$440 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
33,757 |
$1,421,507 |
$90,469 |
6.79 % |
Sold Some |
-2,190 |
-6.09 |
$-5,869 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
20,760 |
$807,979 |
$-187,670 |
-18.84 % |
Sold Some |
-1,800 |
-7.97 |
$16,272 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
71,522 |
$1,677,191 |
$50,781 |
3.12 % |
Added More |
953 |
1.35 |
$677 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
22,920 |
$784,093 |
$53,633 |
7.34 % |
Sold Some |
-100 |
-0.43 |
$-234 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
28,040 |
$946,630 |
$13,459 |
1.44 % |
Sold Some |
-6,200 |
-18.10 |
$-2,976 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
5,500 |
$341,055 |
$-28,985 |
-7.83 % |
No Change |
- |
- |
- |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
9,025 |
$141,151 |
$2,978 |
2.15 % |
New Holding |
9,025 |
100.00 |
$2,978 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
3,584 |
$189,056 |
$15,232 |
8.76 % |
Added More |
160 |
4.67 |
$680 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
17,606 |
$1,014,106 |
$112,678 |
12.50 % |
Sold Some |
-2,000 |
-10.20 |
$-12,800 |
| Us Airways Group Inc (LCC) |
US |
LCC |
Airlines |
10,000 |
$59,600 |
$7,300 |
13.95 % |
New Holding |
10,000 |
100.00 |
$7,300 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
109,923 |
$2,965,723 |
$198,961 |
7.19 % |
Sold Some |
-713 |
-0.64 |
$-1,291 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
14,300 |
$280,566 |
$30,745 |
12.30 % |
Added More |
200 |
1.41 |
$430 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,123 |
$232,566 |
$26,284 |
12.74 % |
Added More |
1,464 |
25.87 |
$5,402 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
29,187 |
$1,630,970 |
$95,150 |
6.19 % |
Sold Some |
-1,696 |
-5.49 |
$-5,529 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
8,771 |
$216,995 |
$15,262 |
7.56 % |
Sold Some |
-3,100 |
-26.11 |
$-5,394 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
9,150 |
$206,058 |
$21,594 |
11.70 % |
New Holding |
9,150 |
100.00 |
$21,594 |
| West Bancorporation Inc (WTBA) |
US |
WTBA |
Commer Banks-Centr ... |
20,790 |
$255,717 |
$29,106 |
12.84 % |
Added More |
350 |
1.71 |
$490 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
102,137 |
$1,355,358 |
$34,727 |
2.62 % |
Sold Some |
-2,650 |
-2.52 |
$-901 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
98,331 |
$871,213 |
$28,516 |
3.38 % |
Sold Some |
-2,899 |
-2.86 |
$-841 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
10,453 |
$737,668 |
$55,401 |
8.12 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
8,332 |
$318,616 |
$43,493 |
15.80 % |
No Change |
- |
- |
- |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
7,000 |
$148,120 |
$19,950 |
15.56 % |
New Holding |
7,000 |
100.00 |
$19,950 |