| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
103,554 |
$6,930,869 |
$241,281 |
3.60 % |
Added More |
897 |
0.87 |
$2,090 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
147,518 |
$7,728,468 |
$-902,810 |
-10.45 % |
Added More |
11,140 |
8.16 |
$-68,177 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
105,555 |
$2,444,654 |
$-1,111,494 |
-31.25 % |
Sold Some |
-700 |
-0.65 |
$7,371 |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-12,773 |
-100.00 |
$46,621 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
18,430 |
$402,143 |
$-268,709 |
-40.05 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
105,133 |
$4,867,658 |
$-611,874 |
-11.16 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
4,858 |
$232,018 |
$-75,833 |
-24.63 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
31,000 |
$333,560 |
$-262,880 |
-44.07 % |
No Change |
- |
- |
- |
| Allied Capital Corp (ALD) |
US |
ALD |
Investment Compani ... |
10,100 |
$23,634 |
$-54,136 |
-69.61 % |
Sold Some |
-27,900 |
-73.42 |
$149,544 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
21,525 |
$547,596 |
$-366,786 |
-40.11 % |
Sold Some |
-865 |
-3.86 |
$14,740 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
105,995 |
$1,704,400 |
$-446,239 |
-20.74 % |
Added More |
5,950 |
5.94 |
$-25,050 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
103,850 |
$3,115,500 |
$-1,019,807 |
-24.66 % |
Added More |
3,360 |
3.34 |
$-32,995 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
31,715 |
$134,472 |
$-529,323 |
-79.74 % |
Added More |
12,790 |
67.58 |
$-213,465 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
43,530 |
$1,014,684 |
$-329,087 |
-24.48 % |
Sold Some |
-1,691 |
-3.73 |
$12,784 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-20,383 |
-100.00 |
$37,709 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
43,971 |
$2,442,149 |
$-147,303 |
-5.68 % |
Sold Some |
-74 |
-0.16 |
$248 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
94,910 |
$3,896,056 |
$-46,506 |
-1.17 % |
Added More |
1,826 |
1.96 |
$-895 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
67,325 |
$4,617,149 |
$234,291 |
5.34 % |
Sold Some |
-20,000 |
-22.90 |
$-69,600 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
7,541 |
$582,919 |
$-99,390 |
-14.56 % |
Added More |
875 |
13.12 |
$-11,533 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,151 |
$570,013 |
$-27,064 |
-4.53 % |
Added More |
2,189 |
55.24 |
$-9,632 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-6,056 |
-100.00 |
$-53,656 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
140,621 |
$4,016,136 |
$61,873 |
1.56 % |
Added More |
320 |
0.22 |
$141 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
32,350 |
$536,687 |
$-457,106 |
-45.99 % |
Sold Some |
-550 |
-1.67 |
$7,772 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
63,283 |
$2,598,400 |
$-13,922 |
-0.53 % |
Added More |
776 |
1.24 |
$-171 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,800 |
$167,184 |
$-69,600 |
-29.39 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
229,282 |
$3,725,833 |
$-4,179,811 |
-52.87 % |
Sold Some |
-20,207 |
-8.09 |
$368,374 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
49,829 |
$2,635,954 |
$-708,568 |
-21.18 % |
Added More |
2,650 |
5.61 |
$-37,683 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
9,200 |
$584,476 |
$-153,732 |
-20.82 % |
Sold Some |
-500 |
-5.15 |
$8,355 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 |
$-52,974 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
66,411 |
$1,375,372 |
$-861,351 |
-38.50 % |
Sold Some |
-2,000 |
-2.92 |
$25,940 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
12,460 |
$454,790 |
$-56,070 |
-10.97 % |
New Holding |
12,460 |
100.00 |
$-56,070 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
7,250 |
$306,748 |
$-59,378 |
-16.21 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
15,410 |
$656,928 |
$-172,592 |
-20.80 % |
No Change |
- |
- |
- |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
3,174 |
$169,492 |
$-88,205 |
-34.22 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
78,118 |
$3,803,565 |
$73,431 |
1.96 % |
Sold Some |
-3,955 |
-4.81 |
$-3,718 |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
46,681 |
$1,370,554 |
$-665,671 |
-32.69 % |
Sold Some |
-50 |
-0.10 |
$713 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
41,172 |
$852,260 |
$11,116 |
1.32 % |
Sold Some |
-10,327 |
-20.05 |
$-2,788 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
12,181 |
$933,186 |
$-81,369 |
-8.02 % |
Added More |
398 |
3.37 |
$-2,659 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
38,300 |
$804,300 |
$-449,642 |
-35.85 % |
New Holding |
38,300 |
100.00 |
$-449,642 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
25,485 |
$1,044,630 |
$-260,457 |
-19.95 % |
Added More |
1,685 |
7.07 |
$-17,221 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
30,708 |
$204,515 |
$-191,311 |
-48.33 % |
New Holding |
30,708 |
100.00 |
$-191,311 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
73,706 |
$1,351,031 |
$-306,617 |
-18.49 % |
Added More |
37,575 |
103.99 |
$-156,312 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
204,971 |
$16,194,759 |
$-75,839 |
-0.46 % |
Sold Some |
-7 |
0.00 |
$3 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
30,281 |
$1,555,232 |
$44,210 |
2.92 % |
Sold Some |
-140 |
-0.46 |
$-204 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
38,394 |
$458,424 |
$-147,049 |
-24.28 % |
New Holding |
38,394 |
100.00 |
$-147,049 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
45,100 |
$546,161 |
$-960,179 |
-63.74 % |
Added More |
400 |
0.89 |
$-8,516 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
405,443 |
$6,706,027 |
$-1,909,637 |
-22.16 % |
Sold Some |
-2,300 |
-0.56 |
$10,833 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
45,776 |
$379,483 |
$-460,507 |
-54.82 % |
Sold Some |
-5,916 |
-11.44 |
$59,515 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,968 |
$412,227 |
$-22,367 |
-5.14 % |
Sold Some |
-132 |
-1.85 |
$424 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
25,400 |
$454,660 |
$-92,710 |
-16.93 % |
Added More |
2,700 |
11.89 |
$-9,855 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
89,872 |
$4,212,301 |
$-512,270 |
-10.84 % |
Sold Some |
-2,775 |
-2.99 |
$15,818 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
70,620 |
$1,355,904 |
$-4,237 |
-0.31 % |
Sold Some |
-2,275 |
-3.12 |
$137 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
39,471 |
$2,568,378 |
$-411,683 |
-13.81 % |
Added More |
4,330 |
12.32 |
$-45,162 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
15,450 |
$348,398 |
$-167,942 |
-32.52 % |
Sold Some |
-200 |
-1.27 |
$2,174 |
| Commerce Bancshares Inckansas Cit ... (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
6,663 |
$291,906 |
$-25,586 |
-8.05 % |
Sold Some |
-12,670 |
-65.53 |
$48,653 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,014 |
$177,207 |
$-61,151 |
-25.65 % |
No Change |
- |
- |
- |
| Concierge Technologies Inc (CNCG.PK) |
US |
CNCG.PK |
Communications Sof ... |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
76,639 |
$4,025,080 |
$-1,043,823 |
-20.59 % |
Sold Some |
-9,380 |
-10.90 |
$127,756 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
72,700 |
$2,936,353 |
$-201,379 |
-6.41 % |
Added More |
1,200 |
1.67 |
$-3,324 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$18,260 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
21,000 |
$189,210 |
$-121,800 |
-39.16 % |
Sold Some |
-17,000 |
-44.73 |
$98,600 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
8,400 |
$151,956 |
$-43,260 |
-22.16 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
89,995 |
$4,632,043 |
$-1,001,644 |
-17.77 % |
Added More |
2,600 |
2.97 |
$-28,938 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
7,055 |
$275,709 |
$-323,895 |
-54.01 % |
Added More |
880 |
14.25 |
$-40,401 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
80,000 |
$2,948,000 |
$-1,227,200 |
-29.39 % |
No Change |
- |
- |
- |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
35,500 |
$526,110 |
$-399,730 |
-43.17 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,800 |
$178,752 |
$-50,208 |
-21.92 % |
Added More |
1,300 |
37.14 |
$-13,598 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
131,985 |
$3,818,326 |
$-395,955 |
-9.39 % |
Sold Some |
-508 |
-0.38 |
$1,524 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
20,095 |
$1,118,086 |
$-140,464 |
-11.16 % |
Sold Some |
-1,575 |
-7.26 |
$11,009 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
35,500 |
$1,783,875 |
$-115,730 |
-6.09 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,900 |
$240,189 |
$-30,567 |
-11.28 % |
Sold Some |
-80 |
-1.14 |
$354 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
172,460 |
$1,926,378 |
$-703,637 |
-26.75 % |
Sold Some |
-2,500 |
-1.42 |
$10,200 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
138,900 |
$3,622,512 |
$-1,608,462 |
-30.74 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
4,888 |
$179,976 |
$-24,733 |
-12.08 % |
Added More |
200 |
4.26 |
$-1,012 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
54,360 |
$1,008,378 |
$-616,442 |
-37.93 % |
Sold Some |
-500 |
-0.91 |
$5,670 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
15,713 |
$244,494 |
$-28,283 |
-10.36 % |
Added More |
100 |
0.64 |
$-180 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
6,250 |
$208,750 |
$-38,063 |
-15.42 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
47,208 |
$1,183,032 |
$-648,638 |
-35.41 % |
Added More |
728 |
1.56 |
$-10,003 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-9,858 |
-100.00 |
|
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
35,826 |
$1,223,458 |
$-256,514 |
-17.33 % |
Sold Some |
-725 |
-1.98 |
$5,191 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
158,888 |
$1,679,446 |
$-160,477 |
-8.72 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
102,602 |
$3,682,386 |
$-237,011 |
-6.04 % |
Sold Some |
-2,350 |
-2.23 |
$5,429 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
6,600 |
$308,946 |
$-52,338 |
-14.48 % |
New Holding |
6,600 |
100.00 |
$-52,338 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
6,100 |
$518,622 |
$30,988 |
6.35 % |
Sold Some |
-200 |
-3.17 |
$-1,016 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
14,150 |
$795,372 |
$-56,317 |
-6.61 % |
Sold Some |
-10,210 |
-41.91 |
$40,636 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
320,979 |
$25,726,467 |
$709,364 |
2.83 % |
Sold Some |
-2,586 |
-0.79 |
$-5,715 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
4,140 |
$159,431 |
$-14,283 |
-8.22 % |
New Holding |
4,140 |
100.00 |
$-14,283 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
62,014 |
$4,381,289 |
$-455,803 |
-9.42 % |
Sold Some |
-4,194 |
-6.33 |
$30,826 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
6,498 |
$221,842 |
$-62,966 |
-22.10 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
3,925 |
$178,745 |
$-4,789 |
-2.60 % |
Added More |
2,225 |
130.88 |
$-2,715 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,956 |
$149,537 |
$-57,837 |
-27.89 % |
Sold Some |
-300 |
-7.04 |
$4,386 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
7,791 |
$379,889 |
$2,805 |
0.74 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
58,933 |
$1,413,803 |
$-1,229,932 |
-46.52 % |
New Holding |
58,933 |
100.00 |
$-1,229,932 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
83,300 |
$1,820,105 |
$-1,118,719 |
-38.06 % |
Added More |
750 |
0.90 |
$-10,073 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
20,400 |
$265,608 |
$-77,724 |
-22.63 % |
Sold Some |
-1,620 |
-7.35 |
$6,172 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,040 |
$309,464 |
$-44,157 |
-12.48 % |
Sold Some |
-3,350 |
-45.33 |
$36,616 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
104,312 |
$5,389,801 |
$-1,724,277 |
-24.23 % |
Sold Some |
-15,533 |
-12.96 |
$256,760 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
768,566 |
$13,196,278 |
$-3,381,690 |
-20.39 % |
Added More |
6,087 |
0.79 |
$-26,783 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
11,451 |
$723,360 |
$-79,928 |
-9.95 % |
Sold Some |
-250 |
-2.13 |
$1,745 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
6,974 |
$273,032 |
$17,714 |
6.93 % |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
5,679 |
$195,585 |
$-46,284 |
-19.13 % |
New Holding |
5,679 |
100.00 |
$-46,284 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
61,928 |
$4,891,693 |
$-3,035,091 |
-38.28 % |
Added More |
10,969 |
21.52 |
$-537,591 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
7,685 |
$2,251,398 |
$-722,006 |
-24.28 % |
New Holding |
7,685 |
100.00 |
$-722,006 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
17,560 |
$148,382 |
$-332,762 |
-69.16 % |
Added More |
25 |
0.14 |
$-474 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
27,100 |
$1,124,379 |
$-234,415 |
-17.25 % |
Sold Some |
-400 |
-1.45 |
$3,460 |
| Heritage Commerce Corp (HTBK) |
US |
HTBK |
Commer Banks-Weste ... |
10,006 |
$124,375 |
$-23,814 |
-16.07 % |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
10,200 |
$367,200 |
$-30,192 |
-7.59 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
194,515 |
$6,862,489 |
$-1,501,656 |
-17.95 % |
Added More |
10,403 |
5.65 |
$-80,311 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
101,094 |
$2,336,282 |
$-70,766 |
-2.93 % |
Sold Some |
-4,524 |
-4.28 |
$3,167 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
64,487 |
$1,796,608 |
$-643,580 |
-26.37 % |
Sold Some |
-750 |
-1.14 |
$7,485 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
11,649 |
$397,464 |
$-72,806 |
-15.48 % |
Sold Some |
-200 |
-1.68 |
$1,250 |
| Ing Groep Nv (IND) |
US |
IND |
- |
28,185 |
$310,317 |
$-70,181 |
-18.44 % |
Sold Some |
-15,750 |
-35.84 |
$39,218 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
427,619 |
$5,901,142 |
$-1,500,943 |
-20.27 % |
Sold Some |
-13,213 |
-2.99 |
$46,378 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
155,866 |
$12,718,666 |
$-3,404,113 |
-21.11 % |
Added More |
3,799 |
2.49 |
$-82,970 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
78,900 |
$1,748,424 |
$-447,363 |
-20.37 % |
No Change |
- |
- |
- |
| Jg Boswell Co (BWEL.PK) |
US |
BWEL.PK |
Textile-Products |
10,574 |
$5,128,390 |
$-2,220,540 |
-30.21 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
390,223 |
$22,859,263 |
$-2,957,890 |
-11.45 % |
Sold Some |
-3,603 |
-0.91 |
$27,311 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
146,122 |
$4,626,223 |
$-2,080,777 |
-31.02 % |
Sold Some |
-11,168 |
-7.10 |
$159,032 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
60,234 |
$3,480,923 |
$-397,544 |
-10.25 % |
Added More |
1,784 |
3.05 |
$-11,774 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
7,690 |
$372,888 |
$-18,302 |
-4.67 % |
Sold Some |
-750 |
-8.88 |
$1,785 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
61,650 |
$1,677,497 |
$-361,886 |
-17.74 % |
Sold Some |
-149 |
-0.24 |
$875 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
73,408 |
$4,930,815 |
$-1,973,207 |
-28.58 % |
Added More |
633 |
0.86 |
$-17,015 |
| Limoneira Co (LMNR.PK) |
US |
LMNR.PK |
Agricultural Opera ... |
4,800 |
$695,520 |
$-216,480 |
-23.73 % |
No Change |
- |
- |
- |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
63,100 |
$866,363 |
$-1,609,050 |
-65.00 % |
Added More |
1,600 |
2.60 |
$-40,800 |
| Lithium Technology Corp (LTHU.PK) |
US |
LTHU.PK |
Batteries/Battery ... |
101,250 |
$6,075 |
$0 |
0.00 % |
New Holding |
101,250 |
100.00 |
$0 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
14,850 |
$1,145,084 |
$-414,315 |
-26.56 % |
Sold Some |
-75 |
-0.50 |
$2,093 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
10,000 |
$273,900 |
$-84,300 |
-23.53 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
31,699 |
$654,901 |
$-27,261 |
-3.99 % |
Sold Some |
-3,150 |
-9.03 |
$2,709 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
108,883 |
$6,396,876 |
$-161,147 |
-2.45 % |
Added More |
1,675 |
1.56 |
$-2,479 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
12,580 |
$314,500 |
$-45,540 |
-12.64 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
10,940 |
$459,480 |
$-32,820 |
-6.66 % |
Sold Some |
-130 |
-1.17 |
$390 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
141,655 |
$4,323,311 |
$-2,704,194 |
-38.48 % |
Added More |
2,812 |
2.02 |
$-53,681 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
82,872 |
$2,214,340 |
$-419,332 |
-15.92 % |
Added More |
844 |
1.02 |
$-4,271 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
385,303 |
$7,790,827 |
$-2,350,348 |
-23.17 % |
Sold Some |
-102,656 |
-21.03 |
$626,202 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
18,600 |
$274,350 |
$-170,562 |
-38.33 % |
New Holding |
18,600 |
100.00 |
$-170,562 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
20,010 |
$1,065,533 |
$-200,100 |
-15.81 % |
Sold Some |
-2,915 |
-12.71 |
$29,150 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
31,500 |
$379,575 |
$-86,940 |
-18.63 % |
Added More |
20,000 |
173.91 |
$-55,200 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
104,445 |
$1,479,986 |
$-373,913 |
-20.16 % |
Sold Some |
-1,100 |
-1.04 |
$3,938 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
11,750 |
$133,598 |
$-143,938 |
-51.86 % |
Sold Some |
-1,100 |
-8.56 |
$13,475 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
5,100 |
$252,297 |
$-34,170 |
-11.92 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
25,975 |
$734,833 |
$-199,228 |
-21.32 % |
Added More |
985 |
3.94 |
$-7,555 |
| Optimumbank Holdings Inc (OPHC) |
US |
OPHC |
Commer Banks-South ... |
12,013 |
$58,503 |
$-11,172 |
-16.03 % |
Added More |
571 |
4.99 |
$-531 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
256,865 |
$4,132,958 |
$-870,772 |
-17.40 % |
Added More |
3,000 |
1.18 |
$-10,170 |
| Pacific Capital Bancorp Na (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
360,988 |
$5,703,610 |
$-512,603 |
-8.24 % |
Sold Some |
-33,916 |
-8.58 |
$48,161 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
5,267 |
$216,368 |
$-32,971 |
-13.22 % |
Sold Some |
-18,000 |
-77.36 |
$112,680 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
12,500 |
$235,250 |
$-125,625 |
-34.81 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
165,301 |
$9,372,567 |
$-2,033,202 |
-17.82 % |
Sold Some |
-973 |
-0.58 |
$11,968 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
158,984 |
$3,329,125 |
$-2,508,768 |
-42.97 % |
New Holding |
158,984 |
100.00 |
$-2,508,768 |
| Petroleum Development Corp (PETD) |
US |
PETD |
Oil Comp-Explor An ... |
24,200 |
$464,640 |
$-479,160 |
-50.76 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
298,766 |
$4,908,725 |
$-767,829 |
-13.52 % |
Sold Some |
-59,625 |
-16.63 |
$153,236 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
100,540 |
$4,238,766 |
$-755,055 |
-15.11 % |
New Holding |
100,540 |
100.00 |
$-755,055 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
14,100 |
$348,411 |
$-102,789 |
-22.78 % |
No Change |
- |
- |
- |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
5,800 |
|
|
% |
No Change |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
3,000 |
$173,250 |
$-68,910 |
-28.45 % |
New Holding |
3,000 |
100.00 |
$-68,910 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
30,250 |
$1,328,580 |
$-338,498 |
-20.30 % |
Added More |
900 |
3.06 |
$-10,071 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
8,655 |
$542,669 |
$-68,461 |
-11.20 % |
Sold Some |
-1,015 |
-10.49 |
$8,029 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
256,536 |
$16,508,092 |
$-1,711,095 |
-9.39 % |
Sold Some |
-1,793 |
-0.69 |
$11,959 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
6,500 |
$200,850 |
$-10,855 |
-5.12 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
87,370 |
$2,933,011 |
$-637,801 |
-17.86 % |
Added More |
4,600 |
5.55 |
$-33,580 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
89,800 |
$1,460,148 |
$-422,060 |
-22.42 % |
New Holding |
89,800 |
100.00 |
$-422,060 |
| Quantum Corp (QTM) |
US |
QTM |
Computers-Memory D ... |
67,683 |
$8,122 |
$-50,762 |
-86.20 % |
New Holding |
67,683 |
100.00 |
$-50,762 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
83,650 |
$3,895,581 |
$-303,650 |
-7.23 % |
Sold Some |
-1,310 |
-1.54 |
$4,755 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
25,900 |
$1,263,920 |
$-113,183 |
-8.21 % |
Sold Some |
-175 |
-0.67 |
$765 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
9,500 |
$121,220 |
$-83,505 |
-40.78 % |
Sold Some |
-200 |
-2.06 |
$1,758 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
4,300 |
$146,802 |
$-49,493 |
-25.21 % |
New Holding |
4,300 |
100.00 |
$-49,493 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
27,710 |
$465,805 |
$10,253 |
2.25 % |
Sold Some |
-270 |
-0.96 |
$-100 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
163,723 |
$8,307,305 |
$-3,567,524 |
-30.04 % |
Added More |
560 |
0.34 |
$-12,202 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
8,271 |
$386,008 |
$-22,332 |
-5.46 % |
Sold Some |
-75 |
-0.89 |
$203 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,225 |
-100.00 |
$91,936 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
50,800 |
$1,845,056 |
$-42,164 |
-2.23 % |
Added More |
1,250 |
2.52 |
$-1,038 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
124,800 |
$4,289,376 |
$628,992 |
17.18 % |
Sold Some |
-6,900 |
-5.23 |
$-34,776 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
175,455 |
$6,828,709 |
$-3,851,237 |
-36.06 % |
Sold Some |
-1,905 |
-1.07 |
$41,815 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
51,050 |
|
|
% |
Added More |
15,100 |
42.00 |
|
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
83,075 |
$3,327,154 |
$-1,364,922 |
-29.08 % |
Added More |
350 |
0.42 |
$-5,751 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
14,440 |
$173,713 |
$-71,045 |
-29.02 % |
Added More |
400 |
2.84 |
$-1,968 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
65,580 |
$1,537,851 |
$-411,187 |
-21.09 % |
Added More |
265 |
0.40 |
$-1,662 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
26,275 |
$898,868 |
$-411,729 |
-31.41 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
28,850 |
$973,976 |
$-285,615 |
-22.67 % |
Added More |
1,250 |
4.52 |
$-12,375 |
| Telefonos De Mexico Sab De Cv (TMX) |
US |
TMX |
Telephone-Integrat ... |
72,625 |
$1,260,770 |
$-488,766 |
-27.93 % |
New Holding |
72,625 |
100.00 |
$-488,766 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
115,460 |
$4,982,099 |
$-338,298 |
-6.35 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
23,040 |
$358,733 |
$-126,490 |
-26.06 % |
Sold Some |
-4,275 |
-15.65 |
$23,470 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,565 |
-100.00 |
$45,604 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
87,163 |
$3,109,976 |
$-1,297,857 |
-29.44 % |
No Change |
- |
- |
- |
| Toronto-Dominion Bank (TD) |
CA |
TD |
Commer Banks Non-U ... |
3,823 |
$134,837 |
$-76,001 |
-36.04 % |
New Holding |
3,823 |
100.00 |
$-76,001 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
21,720 |
$1,145,730 |
$-80,364 |
-6.55 % |
Added More |
515 |
2.42 |
$-1,906 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
47,100 |
$2,972,010 |
$-706,500 |
-19.20 % |
Sold Some |
-12,300 |
-20.70 |
$184,500 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
20,377 |
$1,362,814 |
$-565,869 |
-29.33 % |
Added More |
9,521 |
87.70 |
$-264,398 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
17,896 |
$1,071,076 |
$-26,844 |
-2.44 % |
Added More |
8,398 |
88.41 |
$-12,597 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
91,421 |
$4,436,661 |
$-578,695 |
-11.53 % |
Added More |
8,176 |
9.82 |
$-51,754 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
76,025 |
$1,597,285 |
$-235,678 |
-12.85 % |
Sold Some |
-14,190 |
-15.72 |
$43,989 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
72,300 |
$1,313,691 |
$-605,874 |
-31.56 % |
Sold Some |
-1,500 |
-2.03 |
$12,570 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
52,400 |
$1,413,752 |
$-423,392 |
-23.04 % |
New Holding |
52,400 |
100.00 |
$-423,392 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
27,300 |
$500,955 |
$-200,928 |
-28.62 % |
Sold Some |
-2,250 |
-7.61 |
$16,560 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
98,700 |
$608,979 |
$-274,386 |
-31.06 % |
Sold Some |
-57,350 |
-36.75 |
$159,433 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
5,360 |
$216,330 |
$-76,112 |
-26.02 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
86,600 |
$1,869,694 |
$-127,302 |
-6.37 % |
Sold Some |
-30,700 |
-26.17 |
$45,129 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
43,239 |
$1,411,753 |
$60,967 |
4.51 % |
Sold Some |
-2,948 |
-6.38 |
$-4,157 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
8,300 |
$434,007 |
$-166,996 |
-27.78 % |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
15,760 |
$308,581 |
$-48,383 |
-13.55 % |
New Holding |
15,760 |
100.00 |
$-48,383 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-17,228 |
-100.00 |
$10,165 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
73,635 |
$4,114,724 |
$-283,495 |
-6.44 % |
Added More |
800 |
1.09 |
$-3,080 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
46,489 |
$1,150,138 |
$-149,695 |
-11.51 % |
Added More |
1,500 |
3.33 |
$-4,830 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
127,482 |
$2,870,895 |
$-894,924 |
-23.76 % |
Added More |
2,230 |
1.78 |
$-15,655 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
37,000 |
$1,317,200 |
$-327,820 |
-19.92 % |
Sold Some |
-12,300 |
-24.94 |
$108,978 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,580,465 |
$45,659,634 |
$-8,961,237 |
-16.40 % |
Sold Some |
-23,725 |
-1.47 |
$134,521 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
45,585 |
$604,913 |
$-363,312 |
-37.52 % |
No Change |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-15,150 |
-100.00 |
$112,413 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-6,150 |
-100.00 |
$17,466 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
12,225 |
$977,633 |
$2,445 |
0.25 % |
Sold Some |
-687 |
-5.32 |
$-137 |
| Wpp Group Plc (WPPGY) |
GB |
WPPGY |
Multimedia |
35,000 |
$969,500 |
$-422,800 |
-30.36 % |
New Holding |
35,000 |
100.00 |
$-422,800 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
129,812 |
$3,690,555 |
$568,577 |
18.21 % |
No Change |
- |
- |
- |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
6,100 |
$430,477 |
$-41,114 |
-8.71 % |
Added More |
100 |
1.66 |
$-674 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
52,733 |
$1,898,915 |
$-93,337 |
-4.68 % |
Sold Some |
-2,310 |
-4.19 |
$4,089 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
10,049 |
$375,029 |
$-224,595 |
-37.45 % |
Sold Some |
-451 |
-4.29 |
$10,080 |