| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,747 |
$416,658 |
$8,448 |
2.06 % |
Sold Some |
-193 |
-3.24 |
$-284 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
29,046 |
$936,153 |
$-21,204 |
-2.21 % |
Sold Some |
-2,930 |
-9.16 |
$2,139 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
13,131 |
$279,822 |
$12,868 |
4.82 % |
Sold Some |
-2,246 |
-14.60 |
$-2,201 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,841 |
$333,642 |
$-7,019 |
-2.06 % |
Added More |
925 |
23.62 |
$-1,341 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
6,975 |
$262,539 |
$23,924 |
10.02 % |
No Change |
- |
- |
- |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
13,285 |
$143,611 |
$8,901 |
6.60 % |
Sold Some |
-7,623 |
-36.45 |
$-5,107 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
38,259 |
$3,297,161 |
$-408,224 |
-11.01 % |
Sold Some |
-1,843 |
-4.59 |
$19,665 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
175,020 |
$4,315,993 |
$311,536 |
7.77 % |
Added More |
1,686 |
0.97 |
$3,001 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-15,950 |
-100.00 |
$-26,956 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
7,893 |
$225,029 |
$5,446 |
2.48 % |
New Holding |
7,893 |
100.00 |
$5,446 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,129 |
$963,012 |
$29,913 |
3.20 % |
Sold Some |
-1,659 |
-8.38 |
$-2,737 |
| Coca Cola Amatil Ltd (CCLAF.PK) |
US |
CCLAF.PK |
Beverages-Non-Alco ... |
10,053 |
$74,392 |
$10,053 |
15.62 % |
Sold Some |
-4,212 |
-29.52 |
$-4,212 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
$-19,058 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,881 |
-100.00 |
$-9,645 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,673 |
$555,928 |
$-38,970 |
-6.55 % |
Sold Some |
-512 |
-7.12 |
$2,990 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
3,050 |
$208,895 |
$-38,095 |
-15.42 % |
Sold Some |
-150 |
-4.68 |
$1,874 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
12,769 |
$865,866 |
$-87,468 |
-9.17 % |
Added More |
1,099 |
9.41 |
$-7,528 |
| Csb Bancorp Inc (CBMI.PK) |
US |
CBMI.PK |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-1,146 |
-100.00 |
$63,030 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
18,194 |
$673,542 |
$-31,112 |
-4.41 % |
Sold Some |
-313 |
-1.69 |
$535 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
33,982 |
$2,786,184 |
$175,687 |
6.73 % |
Added More |
779 |
2.34 |
$4,027 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
17,441 |
$568,402 |
$46,044 |
8.81 % |
Added More |
2,226 |
14.63 |
$5,877 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
41,895 |
$1,858,881 |
$-93,007 |
-4.76 % |
Sold Some |
-4,060 |
-8.83 |
$9,013 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
14,818 |
$703,707 |
$14,966 |
2.17 % |
Sold Some |
-1,710 |
-10.34 |
$-1,727 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,487 |
$293,666 |
$21,926 |
8.06 % |
Sold Some |
-473 |
-6.79 |
$-1,599 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
17,129 |
$269,439 |
$40,082 |
17.47 % |
Sold Some |
-546 |
-3.08 |
$-1,278 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
10,875 |
$517,215 |
$-20,663 |
-3.84 % |
Sold Some |
-3,710 |
-25.43 |
$7,049 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
7,705 |
$594,364 |
$-91,690 |
-13.36 % |
Sold Some |
-211 |
-2.66 |
$2,511 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
88,718 |
$7,202,127 |
$-422,298 |
-5.53 % |
Sold Some |
-8,528 |
-8.76 |
$40,593 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,075 |
$371,486 |
$-29,464 |
-7.34 % |
Sold Some |
-150 |
-2.40 |
$728 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
20,032 |
$2,121,589 |
$262,620 |
14.12 % |
Added More |
16,938 |
547.44 |
$222,057 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
12,489 |
$1,229,542 |
$256,524 |
26.36 % |
Added More |
929 |
8.03 |
$19,082 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
27,429 |
$2,578,600 |
$284,439 |
12.39 % |
Sold Some |
-1,238 |
-4.31 |
$-12,838 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
153,772 |
$4,433,247 |
$118,404 |
2.74 % |
Sold Some |
-14,118 |
-8.40 |
$-10,871 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,990 |
$318,728 |
$-1,917 |
-0.59 % |
Added More |
660 |
12.38 |
$-211 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,127 |
$506,042 |
$-40,870 |
-7.47 % |
Added More |
27 |
0.87 |
$-353 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,435 |
$197,402 |
$-12,995 |
-6.17 % |
Sold Some |
-1,107 |
-19.97 |
$3,244 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
8,725 |
$336,349 |
$26,786 |
8.65 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
15,011 |
$710,471 |
$58,243 |
8.92 % |
Sold Some |
-711 |
-4.52 |
$-2,759 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 |
$-14,280 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
39,115 |
$1,948,318 |
$84,097 |
4.51 % |
Sold Some |
-1,240 |
-3.07 |
$-2,666 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
115,779 |
$2,731,227 |
$309,130 |
12.76 % |
Sold Some |
-6,658 |
-5.43 |
$-17,777 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,875 |
$1,479,388 |
$8,313 |
0.56 % |
Sold Some |
-1,106 |
-8.52 |
$-774 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
58,247 |
$4,159,418 |
$302,884 |
7.85 % |
Sold Some |
-4,958 |
-7.84 |
$-25,782 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
9,477 |
$286,016 |
$20,470 |
7.70 % |
Sold Some |
-3,425 |
-26.54 |
$-7,398 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
13,019 |
$506,179 |
$40,489 |
8.69 % |
Sold Some |
-1,459 |
-10.07 |
$-4,537 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-16,772 |
-100.00 |
$-3,354 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,035 |
$378,515 |
$13,156 |
3.60 % |
Sold Some |
-675 |
-10.05 |
$-1,472 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
7,221 |
$239,376 |
$3,177 |
1.34 % |
Added More |
788 |
12.24 |
$347 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,027 |
$257,506 |
$24,803 |
10.65 % |
Sold Some |
-402 |
-4.76 |
$-1,242 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,975 |
$233,377 |
$-7,711 |
-3.19 % |
Sold Some |
-327 |
-6.16 |
$507 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,401 |
$406,726 |
$53,668 |
15.20 % |
Sold Some |
-50 |
-1.44 |
$-789 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
29,034 |
$722,947 |
$118,459 |
19.59 % |
Sold Some |
-1,750 |
-5.68 |
$-7,140 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
35,282 |
$1,604,625 |
$-120,312 |
-6.97 % |
Sold Some |
-1,303 |
-3.56 |
$4,443 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
15,102 |
$488,550 |
$49,384 |
11.24 % |
Sold Some |
-10,791 |
-41.67 |
$-35,287 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
15,720 |
$304,182 |
$59,736 |
24.43 % |
Sold Some |
-3,780 |
-19.38 |
$-14,364 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,961 |
$437,777 |
$30,420 |
7.46 % |
Added More |
1,170 |
20.20 |
$5,113 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,472 |
$261,343 |
$-274 |
-0.10 % |
Added More |
881 |
19.18 |
$-44 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
36,515 |
$1,998,466 |
$136,201 |
7.31 % |
Sold Some |
-2,089 |
-5.41 |
$-7,792 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
7,425 |
$204,336 |
$-38,981 |
-16.02 % |
Sold Some |
-1,184 |
-13.75 |
$6,216 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
19,720 |
$645,238 |
$57,188 |
9.72 % |
Sold Some |
-300 |
-1.49 |
$-870 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
99,236 |
$2,772,654 |
$207,403 |
8.08 % |
Added More |
2,369 |
2.44 |
$4,951 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
11,103 |
$105,812 |
$8,327 |
8.54 % |
New Holding |
11,103 |
100.00 |
$8,327 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-5,565 |
-100.00 |
$-43,574 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
9,330 |
$478,256 |
$-66,430 |
-12.19 % |
Sold Some |
-50 |
-0.53 |
$356 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
14,116 |
$364,757 |
$10,022 |
2.82 % |
Sold Some |
-2,380 |
-14.42 |
$-1,690 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
4,308 |
$227,505 |
$-44,588 |
-16.38 % |
Sold Some |
-75 |
-1.71 |
$776 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
3,896 |
$313,901 |
$-7,636 |
-2.37 % |
Sold Some |
-1 |
-0.02 |
$2 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
116,508 |
$2,637,741 |
$123,498 |
4.91 % |
Added More |
2,804 |
2.46 |
$2,972 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
58,440 |
$4,043,464 |
$196,358 |
5.10 % |
Sold Some |
-1,082 |
-1.81 |
$-3,636 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
64,172 |
$1,236,594 |
$69,306 |
5.93 % |
Sold Some |
-15,547 |
-19.50 |
$-16,791 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
3,834 |
$261,862 |
$51,759 |
24.63 % |
Sold Some |
-151 |
-3.78 |
$-2,039 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
68,796 |
$4,885,204 |
$505,651 |
11.54 % |
Sold Some |
-5,277 |
-7.12 |
$-38,786 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
3,391 |
$178,740 |
$-49,983 |
-21.85 % |
Sold Some |
-256 |
-7.01 |
$3,773 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 |
$-13,313 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
4,417 |
$332,468 |
$129,904 |
64.12 % |
Sold Some |
-78 |
-1.73 |
$-2,294 |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
2,746 |
$96,247 |
$-14,966 |
-13.45 % |
New Holding |
2,746 |
100.00 |
$-14,966 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
43,052 |
$4,162,267 |
$21,095 |
0.50 % |
Added More |
4,177 |
10.74 |
$2,047 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
84,508 |
$5,754,995 |
$402,258 |
7.51 % |
Added More |
1,495 |
1.80 |
$7,116 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
6,743 |
$279,632 |
$42,211 |
17.77 % |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-6,750 |
-100.00 |
$64,530 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
114,549 |
$3,662,132 |
$380,303 |
11.58 % |
Sold Some |
-4,957 |
-4.14 |
$-16,457 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-15,292 |
-100.00 |
$-58,568 |
| Techtronic Industries Company Lim ... (TTNDY.PK) |
HK |
TTNDY.PK |
Mach Tools&Rel Pro ... |
14,452 |
$67,924 |
$9,394 |
16.04 % |
Sold Some |
-6,738 |
-31.79 |
$-4,380 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,395 |
$493,763 |
$25,884 |
5.53 % |
Added More |
210 |
2.06 |
$523 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
12,240 |
$302,206 |
$-35,863 |
-10.60 % |
Sold Some |
-875 |
-6.67 |
$2,564 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,335 |
$302,406 |
$-38,364 |
-11.25 % |
Added More |
602 |
34.73 |
$-9,891 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
3,347 |
$273,082 |
$41,235 |
17.78 % |
New Holding |
3,347 |
100.00 |
$41,235 |
| United Bancorp Inc Mich (UBMI.PK) |
US |
UBMI.PK |
Commer Banks-Centr ... |
409,618 |
$4,772,050 |
$-1,167,411 |
-19.65 % |
Sold Some |
-11,200 |
-2.66 |
$31,920 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
52,489 |
$3,502,066 |
$259,821 |
8.01 % |
Added More |
429 |
0.82 |
$2,124 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
58,347 |
$2,069,568 |
$6,418 |
0.31 % |
Added More |
2,990 |
5.40 |
$329 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,127 |
-100.00 |
$-5,007 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,402 |
-100.00 |
$-3,390 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
60,787 |
$2,219,941 |
$281,444 |
14.51 % |
Sold Some |
-775 |
-1.25 |
$-3,588 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
3,950 |
$271,247 |
$6,834 |
2.58 % |
Added More |
275 |
7.48 |
$476 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
102,053 |
$3,105,473 |
$587,825 |
23.34 % |
Added More |
4,494 |
4.60 |
$25,885 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-10,140 |
-100.00 |
$-3,448 |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
10,075 |
$179,537 |
$-11,788 |
-6.16 % |
Sold Some |
-525 |
-4.95 |
$614 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
19,667 |
$850,598 |
$-122,525 |
-12.59 % |
Sold Some |
-2,183 |
-9.99 |
$13,600 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,781 |
$274,841 |
$18,300 |
7.13 % |
Sold Some |
-91 |
-2.35 |
$-440 |