| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,500 |
$243,110 |
$-39,165 |
-13.87 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
22,326 |
$1,222,349 |
$85,285 |
7.50 % |
Added More |
685 |
3.16 |
$2,617 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
31,236 |
$1,239,132 |
$79,339 |
6.84 % |
Sold Some |
-400 |
-1.26 |
$-1,016 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
19,995 |
$807,598 |
$86,378 |
11.97 % |
Added More |
475 |
2.43 |
$2,052 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
5,040 |
$473,206 |
$-23,537 |
-4.73 % |
Added More |
50 |
1.00 |
$-234 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,656 |
$790,957 |
$-87,666 |
-9.97 % |
Added More |
25 |
0.12 |
$-112 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
19,169 |
$502,995 |
$-382,038 |
-43.16 % |
Sold Some |
-190 |
-0.98 |
$3,787 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,680 |
$1,306,522 |
$120,038 |
10.11 % |
Sold Some |
-90 |
-1.15 |
$-1,407 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,182 |
$592,370 |
$-90,728 |
-13.28 % |
Added More |
1,962 |
12.09 |
$-9,790 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
24,076 |
$1,013,118 |
$-32,503 |
-3.10 % |
Added More |
435 |
1.84 |
$-587 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
21,279 |
$476,650 |
$-320,675 |
-40.21 % |
Sold Some |
-200 |
-0.93 |
$3,014 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
17,650 |
$632,047 |
$-135,199 |
-17.62 % |
New Holding |
17,650 |
100.00 |
$-135,199 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
14,645 |
$939,037 |
$54,333 |
6.14 % |
Added More |
1,195 |
8.88 |
$4,433 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
7,860 |
$636,031 |
$-16,820 |
-2.57 % |
Added More |
325 |
4.31 |
$-696 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,220 |
-100.00 |
$40,057 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
28,374 |
$1,882,331 |
$-34,049 |
-1.77 % |
Sold Some |
-776 |
-2.66 |
$931 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
12,940 |
$262,941 |
$-18,763 |
-6.66 % |
Sold Some |
-100 |
-0.76 |
$145 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
11,414 |
$1,100,310 |
$53,874 |
5.14 % |
Added More |
150 |
1.33 |
$708 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
27,438 |
$634,367 |
$-21,127 |
-3.22 % |
Sold Some |
-700 |
-2.48 |
$539 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
26,883 |
$1,383,937 |
$-247,324 |
-15.16 % |
Sold Some |
-209 |
-0.77 |
$1,923 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
22,165 |
$704,847 |
$56,299 |
8.68 % |
Sold Some |
-750 |
-3.27 |
$-1,905 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
4,997 |
$342,644 |
$-44,773 |
-11.55 % |
Sold Some |
-72 |
-1.42 |
$645 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
18,777 |
$1,432,310 |
$39,807 |
2.85 % |
Sold Some |
-375 |
-1.95 |
$-795 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
7,105 |
$262,885 |
$2,558 |
0.98 % |
Sold Some |
-7,030 |
-49.73 |
$-2,531 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
7,350 |
$345,303 |
$23,079 |
7.16 % |
Added More |
700 |
10.52 |
$2,198 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
22,565 |
$604,742 |
$-94,999 |
-13.57 % |
Sold Some |
-325 |
-1.41 |
$1,368 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,635 |
$566,974 |
$-42,584 |
-6.98 % |
Sold Some |
-22,885 |
-66.29 |
$83,759 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
9,100 |
$823,186 |
$30,576 |
3.85 % |
Added More |
225 |
2.53 |
$756 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
42,070 |
$3,713,519 |
$-214,978 |
-5.47 % |
Sold Some |
-842 |
-1.96 |
$4,303 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
20,657 |
$218,138 |
$-206,157 |
-48.58 % |
Sold Some |
-14,000 |
-40.39 |
$139,720 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
13,330 |
$456,419 |
$-26,260 |
-5.44 % |
Added More |
900 |
7.24 |
$-1,773 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,160 |
$173,326 |
$-50,560 |
-22.58 % |
Added More |
160 |
5.33 |
$-2,560 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
93,209 |
$2,508,254 |
$-476,298 |
-15.95 % |
Sold Some |
-2,208 |
-2.31 |
$11,283 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
12,340 |
$901,190 |
$-4,566 |
-0.50 % |
Added More |
20 |
0.16 |
$-7 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
19,735 |
$1,008,261 |
$22,301 |
2.26 % |
Added More |
35 |
0.17 |
$40 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,522 |
$808,941 |
$30,704 |
3.94 % |
Added More |
110 |
2.49 |
$747 |
| Integra Bk Corp (IBNK) |
US |
IBNK |
Commer Banks-Centr ... |
130,965 |
$936,400 |
$-954,735 |
-50.48 % |
Sold Some |
-950 |
-0.72 |
$6,926 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,825 |
$337,701 |
$-10,001 |
-2.87 % |
New Holding |
2,825 |
100.00 |
$-10,001 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
6,480 |
$150,206 |
$-81,130 |
-35.07 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
19,758 |
$1,227,169 |
$98,000 |
8.67 % |
Sold Some |
-25 |
-0.12 |
$-124 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-7,815 |
-100.00 |
$19,303 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
15,162 |
$987,349 |
$-9,704 |
-0.97 % |
Added More |
1,723 |
12.82 |
$-1,103 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
11,944 |
$421,743 |
$-117,171 |
-21.74 % |
New Holding |
11,944 |
100.00 |
$-117,171 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
16,300 |
$795,440 |
$-67,482 |
-7.82 % |
Added More |
1,040 |
6.81 |
$-4,306 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-28,161 |
-100.00 |
$121,374 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
16,805 |
$961,078 |
$-2,353 |
-0.24 % |
Added More |
1,485 |
9.69 |
$-208 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
28,875 |
$852,679 |
$-144,664 |
-14.50 % |
Added More |
275 |
0.96 |
$-1,378 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
24,900 |
$646,902 |
$-80,676 |
-11.08 % |
Added More |
1,675 |
7.21 |
$-5,427 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
7,450 |
$985,561 |
$-11,846 |
-1.18 % |
Sold Some |
-225 |
-2.93 |
$358 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-10,105 |
-100.00 |
$-133,992 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
33,578 |
$2,070,084 |
$180,985 |
9.58 % |
Sold Some |
-225 |
-0.66 |
$-1,213 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
51,086 |
$1,251,607 |
$-227,333 |
-15.37 % |
Sold Some |
-315 |
-0.61 |
$1,402 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
20,179 |
$265,959 |
$-60,739 |
-18.59 % |
Sold Some |
-3,068 |
-13.19 |
$9,235 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
24,025 |
$498,038 |
$-11,292 |
-2.21 % |
Added More |
2,275 |
10.45 |
$-1,069 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
22,752 |
$1,519,151 |
$-91,008 |
-5.65 % |
Added More |
497 |
2.23 |
$-1,988 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
49,590 |
$880,223 |
$-131,414 |
-12.99 % |
Added More |
2,000 |
4.20 |
$-5,300 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
5,087 |
$479,704 |
$-92,533 |
-16.17 % |
New Holding |
5,087 |
100.00 |
$-92,533 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
27,037 |
$1,721,446 |
$-105,174 |
-5.75 % |
Added More |
150 |
0.55 |
$-584 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
9,985 |
$468,696 |
$-146,780 |
-23.84 % |
Added More |
910 |
10.02 |
$-13,377 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
16,322 |
$1,662,885 |
$107,399 |
6.90 % |
Sold Some |
-225 |
-1.35 |
$-1,481 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
12,174 |
$341,115 |
$42,122 |
14.08 % |
Added More |
4,100 |
50.78 |
$14,186 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-40,192 |
-100.00 |
$-40,192 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
16,893 |
$457,462 |
$-15,879 |
-3.35 % |
Added More |
100 |
0.59 |
$-94 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
45,401 |
$924,818 |
$-12,258 |
-1.30 % |
Added More |
500 |
1.11 |
$-135 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
17,750 |
$837,800 |
$14,910 |
1.81 % |
Added More |
1,350 |
8.23 |
$1,134 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
29,240 |
$802,346 |
$-39,474 |
-4.68 % |
Added More |
50 |
0.17 |
$-68 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,491 |
$1,499,269 |
$-106,169 |
-6.61 % |
Sold Some |
-323 |
-2.98 |
$3,269 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
29,338 |
$1,791,085 |
$-285,752 |
-13.75 % |
Sold Some |
-130 |
-0.44 |
$1,266 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
51,026 |
$1,561,396 |
$110,726 |
7.63 % |
Added More |
250 |
0.49 |
$543 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,047 |
$430,680 |
$-1,205 |
-0.27 % |
Added More |
822 |
7.32 |
$-82 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
28,972 |
$431,103 |
$-317,823 |
-42.43 % |
Added More |
2,200 |
8.21 |
$-24,134 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,656 |
$546,530 |
$-676 |
-0.12 % |
Sold Some |
-108 |
-1.10 |
$8 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
55,240 |
$1,321,341 |
$-319,840 |
-19.48 % |
Added More |
155 |
0.28 |
$-897 |