| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
47,331 |
$2,229,290 |
$-70,523 |
-3.06 % |
Added More |
6,192 |
15.05 |
$-9,226 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
42,070 |
$885,574 |
$-26,925 |
-2.95 % |
Sold Some |
-2,301 |
-5.18 |
$1,473 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
40,252 |
$929,016 |
$-471,753 |
-33.67 % |
Added More |
3,276 |
8.85 |
$-38,395 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,842 |
|
|
% |
Sold Some |
-300 |
-9.54 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
28,453 |
$937,811 |
$-149,094 |
-13.71 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,575 |
$280,424 |
$-1,184 |
-0.42 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
45,666 |
$1,074,978 |
$-646,174 |
-37.54 % |
Added More |
16,484 |
56.48 |
$-233,249 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
53,482 |
$2,182,066 |
$-68,992 |
-3.06 % |
Added More |
3,438 |
6.86 |
$-4,435 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,192 |
$215,956 |
$11,333 |
5.53 % |
New Holding |
2,192 |
100.00 |
$11,333 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
22,056 |
$1,059,570 |
$-15,660 |
-1.45 % |
Added More |
1,135 |
5.42 |
$-806 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
47,711 |
$2,091,173 |
$216,131 |
11.52 % |
Added More |
8,123 |
20.51 |
$36,797 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
31,561 |
|
|
% |
Added More |
2,792 |
9.70 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
85,193 |
$1,481,506 |
$-538,420 |
-26.65 % |
Added More |
28,632 |
50.62 |
$-180,954 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$38,454 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
5,475 |
|
|
% |
Sold Some |
-250 |
-4.36 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
33,826 |
$3,015,588 |
$332,510 |
12.39 % |
Added More |
1,172 |
3.58 |
$11,521 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,349 |
-100.00 |
$10,046 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
28,664 |
$2,473,990 |
$-18,058 |
-0.72 % |
Sold Some |
-1,644 |
-5.42 |
$1,036 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
62,106 |
|
|
% |
Sold Some |
-2,540 |
-3.92 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
5,810 |
$446,324 |
$-5,636 |
-1.24 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
71,012 |
$2,126,809 |
$-99,417 |
-4.46 % |
Added More |
5,165 |
7.84 |
$-7,231 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,978 |
$501,758 |
$-92,830 |
-15.61 % |
Sold Some |
-2,200 |
-15.51 |
$17,050 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
46,885 |
$2,171,713 |
$-235,832 |
-9.79 % |
Added More |
4,594 |
10.86 |
$-23,108 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
36,574 |
$3,256,549 |
$227,125 |
7.49 % |
Added More |
105 |
0.28 |
$652 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
72,484 |
$6,229,275 |
$-261,667 |
-4.03 % |
Sold Some |
-2,050 |
-2.75 |
$7,401 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
57,603 |
$1,616,340 |
$-500,570 |
-23.64 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
28,988 |
$1,914,947 |
$-240,600 |
-11.16 % |
Added More |
4,884 |
20.26 |
$-40,537 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
55,746 |
$2,422,164 |
$-173,928 |
-6.69 % |
Added More |
2,545 |
4.78 |
$-7,940 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
5,602 |
$288,335 |
$-41,063 |
-12.46 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
46,840 |
$1,711,065 |
$-369,568 |
-17.76 % |
Added More |
9,347 |
24.92 |
$-73,748 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,385 |
$886,221 |
$-1,606 |
-0.18 % |
Sold Some |
-1,050 |
-7.27 |
$126 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
23,474 |
$2,188,951 |
$-421,124 |
-16.13 % |
Sold Some |
-1,139 |
-4.62 |
$20,434 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
46,485 |
|
|
% |
Added More |
6,202 |
15.39 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
88,314 |
$2,282,917 |
$-287,904 |
-11.19 % |
Added More |
2,598 |
3.03 |
$-8,469 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
10,791 |
$669,905 |
$71,544 |
11.95 % |
No Change |
- |
- |
- |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
81,868 |
$1,894,426 |
$-365,950 |
-16.18 % |
Added More |
13,750 |
20.18 |
$-61,463 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
36,203 |
$2,987,834 |
$142,640 |
5.01 % |
Sold Some |
-3,984 |
-9.91 |
$-15,697 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
52,934 |
$923,169 |
$-995,689 |
-51.88 % |
Added More |
10,339 |
24.27 |
$-194,477 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
12,922 |
|
|
% |
New Holding |
12,922 |
100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
39,511 |
$2,601,009 |
$-231,930 |
-8.18 % |
Added More |
140 |
0.35 |
$-822 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,208 |
-100.00 |
$27,868 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
5,865 |
$373,366 |
$-38,240 |
-9.29 % |
Sold Some |
-700 |
-10.66 |
$4,564 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,672 |
$252,177 |
$17,243 |
7.33 % |
Added More |
2,836 |
100.00 |
$8,621 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
36,774 |
$2,329,265 |
$-80,903 |
-3.35 % |
Added More |
752 |
2.08 |
$-1,654 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
36,620 |
$2,262,017 |
$-369,130 |
-14.02 % |
Sold Some |
-113 |
-0.30 |
$1,139 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
22,043 |
$779,440 |
$-10,360 |
-1.31 % |
Sold Some |
-400 |
-1.78 |
$188 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
32,961 |
$1,541,916 |
$14,503 |
0.94 % |
Added More |
2,127 |
6.89 |
$936 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
76,231 |
$1,880,619 |
$-293,489 |
-13.49 % |
Added More |
8,634 |
12.77 |
$-33,241 |