| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
50,830 |
$2,758,036 |
$-735,510 |
-21.05 % |
Sold Some |
-185 |
-0.36 |
$2,677 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
44,436 |
$998,921 |
$-571,003 |
-36.37 % |
Sold Some |
-550 |
-1.22 |
$7,068 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
89,662 |
$2,010,222 |
$-843,719 |
-29.56 % |
Added More |
300 |
0.33 |
$-2,823 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
243,700 |
$2,497,925 |
$155,968 |
6.65 % |
Sold Some |
-200 |
-0.08 |
$-128 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,785 |
$298,201 |
$-113,979 |
-27.65 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
65,280 |
$2,709,120 |
$-528,768 |
-16.33 % |
Sold Some |
-125 |
-0.19 |
$1,013 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
9,630 |
$284,952 |
$-157,643 |
-35.61 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
153,325 |
$8,264,218 |
$-2,416,402 |
-22.62 % |
Added More |
137,675 |
879.71 |
$-2,169,758 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
5,474 |
$305,723 |
$-139,423 |
-31.32 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,000 |
$152,480 |
$-131,360 |
-46.27 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
33,988 |
$2,039,280 |
$-1,463,523 |
-41.78 % |
Sold Some |
-10,026 |
-22.77 |
$431,720 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
92,495 |
$2,615,759 |
$-704,812 |
-21.22 % |
Sold Some |
-100 |
-0.10 |
$762 |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
117,470 |
$3,844,793 |
$-420,543 |
-9.85 % |
Sold Some |
-600 |
-0.50 |
$2,148 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
88,435 |
$2,629,173 |
$-1,712,986 |
-39.45 % |
Sold Some |
-375 |
-0.42 |
$7,264 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
257,950 |
$2,610,454 |
$-562,331 |
-17.72 % |
Sold Some |
-1,900 |
-0.73 |
$4,142 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,666 |
$228,612 |
$-75,593 |
-24.84 % |
Sold Some |
-25 |
-0.67 |
$516 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
8,715 |
$595,757 |
$-82,357 |
-12.14 % |
Sold Some |
-100 |
-1.13 |
$945 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
24,790 |
$940,533 |
$-1,255,861 |
-57.17 % |
Sold Some |
-5,975 |
-19.42 |
$302,694 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
126,205 |
$2,713,408 |
$-781,209 |
-22.35 % |
Added More |
9,620 |
8.25 |
$-59,548 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
50,675 |
$244,254 |
$-1,255,220 |
-83.71 % |
Sold Some |
-150 |
-0.29 |
$3,716 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,590 |
$407,592 |
$-422,188 |
-50.87 % |
No Change |
- |
- |
- |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
61,204 |
$1,918,745 |
$-543,492 |
-22.07 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
32,860 |
$631,898 |
$-1,311,443 |
-67.48 % |
Added More |
220 |
0.67 |
$-8,780 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
75,640 |
$2,798,680 |
$-480,314 |
-14.64 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
17,110 |
$567,881 |
$-233,552 |
-29.14 % |
Sold Some |
-65 |
-0.37 |
$887 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
84,030 |
$1,694,885 |
$-1,342,799 |
-44.20 % |
Sold Some |
-75 |
-0.08 |
$1,199 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
23,879 |
$2,095,382 |
$-976,890 |
-31.79 % |
Sold Some |
-25 |
-0.10 |
$1,023 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
20,715 |
$1,156,933 |
$-233,251 |
-16.77 % |
Sold Some |
-350 |
-1.66 |
$3,941 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
57,330 |
$2,387,221 |
$171,417 |
7.73 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
23,600 |
$1,336,232 |
$38,940 |
3.00 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
74,000 |
$2,016,500 |
$-124,320 |
-5.80 % |
Added More |
6,800 |
10.11 |
$-11,424 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
68,861 |
$3,741,907 |
$-1,100,399 |
-22.72 % |
Sold Some |
-600 |
-0.86 |
$9,588 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
111,100 |
$1,960,915 |
$-124,432 |
-5.96 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
23,535 |
$738,058 |
$-372,324 |
-33.53 % |
Sold Some |
-25 |
-0.10 |
$396 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
81,450 |
$1,073,511 |
$-210,141 |
-16.37 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
53,558 |
$1,404,826 |
$-487,378 |
-25.75 % |
Added More |
625 |
1.18 |
$-5,688 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
12,925 |
$203,569 |
$-191,678 |
-48.49 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
2,900 |
$137,924 |
$-100,195 |
-42.07 % |
Sold Some |
-1,000 |
-25.64 |
$34,550 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
86,895 |
$1,216,530 |
$-2,581,650 |
-67.97 % |
Sold Some |
-12,875 |
-12.90 |
$382,516 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
25,900 |
$606,578 |
$-1,534,575 |
-71.67 % |
Sold Some |
-3,950 |
-13.23 |
$234,038 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
26,550 |
$880,133 |
$-1,311,836 |
-59.84 % |
Sold Some |
-3,720 |
-12.28 |
$183,805 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
11,083 |
|
|
% |
New Holding |
11,083 |
100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-2,825 |
-100.00 |
$18,786 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
86,965 |
$1,316,650 |
$-256,547 |
-16.30 % |
Sold Some |
-400 |
-0.45 |
$1,180 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
42,860 |
$2,623,032 |
$-1,326,517 |
-33.58 % |
Sold Some |
-65 |
-0.15 |
$2,012 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
43,455 |
$790,881 |
$-876,487 |
-52.56 % |
Sold Some |
-800 |
-1.80 |
$16,136 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 |
$12,852 |
| Sauer Danfoss Inc (SHS) |
US |
SHS |
Machinery-General ... |
136,275 |
$2,108,174 |
$-1,962,360 |
-48.20 % |
Sold Some |
-3,425 |
-2.45 |
$49,320 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
85,770 |
$1,145,887 |
$-479,454 |
-29.49 % |
No Change |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
24,750 |
$539,550 |
$41,828 |
8.40 % |
No Change |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
63,283 |
$1,402,351 |
$-583,469 |
-29.38 % |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
88,815 |
$338,385 |
$-381,016 |
-52.96 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
8,200 |
$201,310 |
$-37,474 |
-15.69 % |
Sold Some |
-1,050 |
-11.35 |
$4,799 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
14,975 |
$554,075 |
$-129,684 |
-18.96 % |
New Holding |
14,975 |
100.00 |
$-129,684 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
119,985 |
$2,298,913 |
$-1,123,060 |
-32.81 % |
Sold Some |
-600 |
-0.49 |
$5,616 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
38,200 |
$1,165,100 |
$-480,556 |
-29.20 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
50,365 |
$2,603,871 |
$-390,832 |
-13.05 % |
Added More |
6,450 |
14.68 |
$-50,052 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
39,040 |
$1,859,475 |
$-641,037 |
-25.63 % |
No Change |
- |
- |
- |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
31,205 |
$1,962,795 |
$-309,242 |
-13.61 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
62,690 |
$823,120 |
$-1,752,186 |
-68.03 % |
Added More |
27,310 |
77.19 |
$-763,315 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
7,050 |
$187,178 |
$-23,336 |
-11.08 % |
Sold Some |
-600 |
-7.84 |
$1,986 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
64,585 |
$989,442 |
$-1,201,281 |
-54.83 % |
Sold Some |
-6,300 |
-8.88 |
$117,180 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
63,900 |
$1,539,990 |
$-416,628 |
-21.29 % |
No Change |
- |
- |
- |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
82,875 |
$2,473,819 |
$-563,550 |
-18.55 % |
Sold Some |
-325 |
-0.39 |
$2,210 |