| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$-47,005 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
22,130 |
$1,159,391 |
$47,358 |
4.25 % |
Sold Some |
-251 |
-1.12 |
$-537 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
28,796 |
$892,100 |
$26,492 |
3.06 % |
Sold Some |
-800 |
-2.70 |
$-736 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
18,440 |
$427,070 |
$-89,065 |
-17.25 % |
Sold Some |
-780 |
-4.05 |
$3,767 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
5,070 |
$242,143 |
$-37,011 |
-13.25 % |
Added More |
125 |
2.52 |
$-913 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,516 |
$175,198 |
$-5,186 |
-2.87 % |
Sold Some |
-11,820 |
-61.12 |
$8,156 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
17,417 |
$35,008 |
$-6,618 |
-15.89 % |
Sold Some |
-542 |
-3.01 |
$206 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,975 |
$646,373 |
$27,412 |
4.42 % |
Sold Some |
-230 |
-3.19 |
$-904 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
9,875 |
$233,840 |
$-77,223 |
-24.82 % |
New Holding |
9,875 |
100.00 |
$-77,223 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
16,825 |
$480,522 |
$93,547 |
24.17 % |
Sold Some |
-329 |
-1.91 |
$-1,829 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-23,586 |
-100.00 |
$-147,648 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-3,070 |
-100.00 |
$7,890 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
13,805 |
$224,331 |
$-46,661 |
-17.21 % |
Sold Some |
-4,024 |
-22.56 |
$13,601 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
19,545 |
$590,454 |
$137,401 |
30.32 % |
Added More |
245 |
1.26 |
$1,722 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
14,455 |
$764,670 |
$-79,792 |
-9.44 % |
Sold Some |
-155 |
-1.06 |
$856 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
7,835 |
$497,758 |
$-68,635 |
-12.11 % |
Added More |
50 |
0.64 |
$-438 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
24,970 |
$1,215,789 |
$199,510 |
19.63 % |
Sold Some |
-2,279 |
-8.36 |
$-18,209 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
12,540 |
$259,578 |
$34,109 |
15.12 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
12,564 |
$992,682 |
$188,586 |
23.45 % |
Added More |
550 |
4.57 |
$8,256 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-26,198 |
-100.00 |
$17,029 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
9,340 |
$552,554 |
$23,070 |
4.35 % |
New Holding |
9,340 |
100.00 |
$23,070 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
26,363 |
$1,235,634 |
$94,116 |
8.24 % |
Sold Some |
-840 |
-3.08 |
$-2,999 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
20,755 |
$398,496 |
$63,303 |
18.88 % |
Sold Some |
-160 |
-0.76 |
$-488 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
17,672 |
$983,270 |
$43,120 |
4.58 % |
Sold Some |
-480 |
-2.64 |
$-1,171 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
7,650 |
$281,673 |
$13,541 |
5.04 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-18,675 |
-100.00 |
$52,850 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
13,825 |
$496,179 |
$26,129 |
5.55 % |
Sold Some |
-635 |
-4.39 |
$-1,200 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
9,025 |
$507,295 |
$72,561 |
16.69 % |
Sold Some |
-125 |
-1.36 |
$-1,005 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
35,820 |
$2,870,973 |
$435,213 |
17.86 % |
Sold Some |
-4,163 |
-10.41 |
$-50,580 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,250 |
$280,890 |
$15,165 |
5.70 % |
Added More |
90 |
4.16 |
$607 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
13,540 |
$327,397 |
$27,080 |
9.01 % |
Added More |
235 |
1.76 |
$470 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
3,650 |
$279,590 |
$-7,848 |
-2.73 % |
New Holding |
3,650 |
100.00 |
$-7,848 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
83,401 |
$1,431,995 |
$-153,458 |
-9.67 % |
Sold Some |
-2,489 |
-2.89 |
$4,580 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
11,040 |
$706,781 |
$-1,214 |
-0.17 % |
Sold Some |
-490 |
-4.24 |
$54 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
18,015 |
$806,892 |
$85,571 |
11.86 % |
Sold Some |
-510 |
-2.75 |
$-2,423 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,627 |
$207,507 |
$-58,740 |
-22.06 % |
Sold Some |
-1,815 |
-40.85 |
$40,583 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
872 |
$255,461 |
$-31,409 |
-10.94 % |
New Holding |
872 |
100.00 |
$-31,409 |
| Integra Bank Corp (IBNK) |
US |
IBNK |
Commer Banks-Centr ... |
98,694 |
$250,683 |
$-334,573 |
-57.16 % |
Sold Some |
-7,771 |
-7.29 |
$26,344 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,520 |
$205,632 |
$-18,648 |
-8.31 % |
Sold Some |
-255 |
-9.18 |
$1,887 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
17,988 |
$752,978 |
$-26,982 |
-3.45 % |
Sold Some |
-820 |
-4.35 |
$1,230 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,888 |
$754,979 |
$12,888 |
1.73 % |
Sold Some |
-944 |
-6.82 |
$-944 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
17,005 |
$538,378 |
$-85,365 |
-13.68 % |
Added More |
435 |
2.62 |
$-2,184 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
16,850 |
$731,796 |
$-87,452 |
-10.67 % |
Added More |
250 |
1.50 |
$-1,298 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
10,000 |
$148,700 |
$-109,300 |
-42.36 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
17,840 |
$1,048,100 |
$118,993 |
12.80 % |
Sold Some |
-140 |
-0.77 |
$-934 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
28,685 |
$530,673 |
$-176,413 |
-24.94 % |
Sold Some |
-215 |
-0.74 |
$1,322 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,305 |
$167,927 |
$-17,274 |
-9.32 % |
Sold Some |
-18,145 |
-68.60 |
$37,742 |
| Mkt Vect Agrbshs (MOO) |
US |
MOO |
- |
7,100 |
$183,606 |
$-994 |
-0.53 % |
New Holding |
7,100 |
100.00 |
$-994 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
10,640 |
$156,940 |
$24,472 |
18.47 % |
New Holding |
10,640 |
100.00 |
$24,472 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
7,590 |
$230,357 |
$-46,830 |
-16.89 % |
Added More |
340 |
4.68 |
$-2,098 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
30,698 |
$822,399 |
$-48,196 |
-5.53 % |
Sold Some |
-1,355 |
-4.22 |
$2,127 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
49,396 |
$699,941 |
$-100,274 |
-12.53 % |
Sold Some |
-315 |
-0.63 |
$639 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
8,825 |
$414,069 |
$9,884 |
2.44 % |
New Holding |
8,825 |
100.00 |
$9,884 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
20,975 |
$337,488 |
$-2,517 |
-0.74 % |
Sold Some |
-500 |
-2.32 |
$60 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-2,605 |
-100.00 |
$16,021 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
22,870 |
$1,296,729 |
$-64,493 |
-4.73 % |
Sold Some |
-572 |
-2.44 |
$1,613 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
45,316 |
$744,542 |
$34,440 |
4.85 % |
Sold Some |
-1,524 |
-3.25 |
$-1,158 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
4,817 |
$302,026 |
$20,472 |
7.27 % |
Sold Some |
-125 |
-2.52 |
$-531 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
25,892 |
$1,666,150 |
$89,845 |
5.69 % |
Sold Some |
-785 |
-2.94 |
$-2,724 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
9,055 |
$308,594 |
$-32,326 |
-9.48 % |
Sold Some |
-525 |
-5.48 |
$1,874 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
15,002 |
$761,201 |
$-147,170 |
-16.20 % |
Sold Some |
-895 |
-5.62 |
$8,780 |
| Shoe Carnival Inc (SCVL) |
US |
SCVL |
Retail-Apparel/Sho ... |
20,000 |
$187,600 |
$-75,800 |
-28.77 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
14,924 |
$242,664 |
$-20,595 |
-7.82 % |
Added More |
1,875 |
14.36 |
$-2,588 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
6,885 |
$147,614 |
$-19,347 |
-11.58 % |
Added More |
280 |
4.23 |
$-787 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
17,043 |
$399,658 |
$-36,302 |
-8.32 % |
Sold Some |
-900 |
-5.01 |
$1,917 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
43,461 |
$402,449 |
$-4,781 |
-1.17 % |
Added More |
310 |
0.71 |
$-34 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
17,775 |
$766,991 |
$52,792 |
7.39 % |
Sold Some |
-50 |
-0.28 |
$-149 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-26,885 |
-100.00 |
$79,311 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
9,741 |
$651,478 |
$-105,105 |
-13.89 % |
Sold Some |
-186 |
-1.87 |
$2,007 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
27,120 |
$1,316,134 |
$59,664 |
4.74 % |
Sold Some |
-1,858 |
-6.41 |
$-4,088 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
51,129 |
$1,439,793 |
$326,714 |
29.35 % |
Added More |
428 |
0.84 |
$2,735 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
13,700 |
$447,305 |
$92,064 |
25.91 % |
Added More |
250 |
1.85 |
$1,680 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-28,427 |
-100.00 |
$-57,423 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,129 |
$454,249 |
$36,499 |
8.73 % |
Sold Some |
-382 |
-4.48 |
$-1,715 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
19,138 |
$552,897 |
$31,386 |
6.01 % |
Sold Some |
-34,502 |
-64.32 |
$-56,583 |