| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
43,419 |
$3,108,800 |
$75,983 |
2.50 % |
Sold Some |
-1,102 |
-2.47 |
$-1,929 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
79,444 |
$4,562,469 |
$257,399 |
5.97 % |
Added More |
908 |
1.15 |
$2,942 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,230 |
$391,529 |
$-17,935 |
-4.38 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
12,410 |
$398,733 |
$-15,637 |
-3.77 % |
Sold Some |
-1,344 |
-9.77 |
$1,693 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
12,600 |
$703,962 |
$59,220 |
9.18 % |
Sold Some |
-200 |
-1.56 |
$-940 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,028 |
-100.00 |
$5,531 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
44,992 |
$946,182 |
$22,946 |
2.48 % |
Sold Some |
-579 |
-1.27 |
$-295 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,330 |
-100.00 |
$-899 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
83,952 |
$3,331,215 |
$7,556 |
0.22 % |
Sold Some |
-4,278 |
-4.84 |
$-385 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
13,300 |
$285,817 |
$-59,185 |
-17.15 % |
Sold Some |
-4,070 |
-23.43 |
$18,112 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-73,256 |
-100.00 |
$-921,560 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
15,994 |
$1,074,157 |
$95,164 |
9.72 % |
Sold Some |
-784 |
-4.67 |
$-4,665 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,895 |
$557,492 |
$-97,753 |
-14.91 % |
Sold Some |
-231 |
-4.50 |
$4,613 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
65,148 |
$11,044,540 |
$-366,783 |
-3.21 % |
Sold Some |
-4,167 |
-6.01 |
$23,460 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
24,440 |
$437,965 |
$-22,974 |
-4.98 % |
New Holding |
24,440 |
100.00 |
$-22,974 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
291,113 |
$9,312,705 |
$-200,868 |
-2.11 % |
Added More |
9,807 |
3.48 |
$-6,767 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,361 |
$237,921 |
$12,169 |
5.39 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
6,200 |
$265,546 |
$47,120 |
21.57 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
35,875 |
$1,117,148 |
$344,759 |
44.63 % |
Sold Some |
-2,094 |
-5.51 |
$-20,123 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
6,411 |
$434,409 |
$24,875 |
6.07 % |
Added More |
179 |
2.87 |
$695 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
12,641 |
$332,205 |
$3,413 |
1.03 % |
Added More |
4 |
0.03 |
$1 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,179 |
$274,984 |
$13,988 |
5.35 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
3 |
$348,847 |
$-261 |
-0.07 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
105,851 |
$4,738,949 |
$584,298 |
14.06 % |
Sold Some |
-2,565 |
-2.36 |
$-14,159 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-180,090 |
-100.00 |
$538,469 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
203,721 |
$4,357,592 |
$130,381 |
3.08 % |
Added More |
178,279 |
700.72 |
$114,099 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
20,900 |
$424,688 |
$55,176 |
14.93 % |
No Change |
- |
- |
- |
| Brown Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
36,010 |
$2,635,932 |
$121,714 |
4.84 % |
Added More |
6,654 |
22.66 |
$22,491 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
78,505 |
$8,431,437 |
$1,002,509 |
13.49 % |
Sold Some |
-18,173 |
-18.79 |
$-232,069 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
170,056 |
$5,115,284 |
$-1,792,390 |
-25.94 % |
Sold Some |
-4,140 |
-2.37 |
$43,636 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,970 |
$493,476 |
$7,388 |
1.51 % |
Sold Some |
-475 |
-6.38 |
$-504 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
177,020 |
$2,285,328 |
$-968,299 |
-29.76 % |
Sold Some |
-2,635 |
-1.46 |
$14,413 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
9,100 |
$197,379 |
$3,003 |
1.54 % |
Sold Some |
-1,000 |
-9.90 |
$-330 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
91,932 |
$7,949,360 |
$-1,075,604 |
-11.91 % |
Sold Some |
-5,637 |
-5.77 |
$65,953 |
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
23,481 |
$1,043,026 |
$248,194 |
31.22 % |
No Change |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,336 |
-100.00 |
$-33,517 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
341,780 |
$8,219,809 |
$505,834 |
6.55 % |
Sold Some |
-12,614 |
-3.55 |
$-18,669 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,101 |
$210,808 |
$28,752 |
15.79 % |
Added More |
259 |
2.38 |
$671 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
92,083 |
$2,787,352 |
$162,066 |
6.17 % |
Sold Some |
-4,125 |
-4.28 |
$-7,260 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
15,555 |
$5,295,389 |
$-65,953 |
-1.23 % |
Sold Some |
-197 |
-1.25 |
$835 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
31,349 |
$1,632,342 |
$24,452 |
1.52 % |
Sold Some |
-1,550 |
-4.71 |
$-1,209 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
17,177 |
$1,305,967 |
$111,135 |
9.30 % |
Added More |
11,505 |
202.83 |
$74,437 |
| Community Bk Shs Ind Inc (SCB) |
US |
SCB |
Commer Banks-South ... |
14,900 |
$309,026 |
$15,347 |
5.22 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,844 |
$812,228 |
$-77,275 |
-8.68 % |
Sold Some |
-356 |
-3.49 |
$2,795 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
127,947 |
$5,630,947 |
$497,714 |
9.69 % |
Sold Some |
-3,610 |
-2.74 |
$-14,043 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
39,112 |
$1,440,886 |
$-72,357 |
-4.78 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,707 |
$276,249 |
$-24,228 |
-8.06 % |
Sold Some |
-72 |
-2.59 |
$644 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
263,793 |
$7,486,445 |
$203,121 |
2.78 % |
Sold Some |
-4,641 |
-1.72 |
$-3,574 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
143,980 |
$4,657,753 |
$326,835 |
7.54 % |
Added More |
127,080 |
751.95 |
$288,472 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
11,626 |
$506,080 |
$-38,598 |
-7.08 % |
Added More |
2,427 |
26.38 |
$-8,058 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
8,150 |
$402,529 |
$20,375 |
5.33 % |
Sold Some |
-440 |
-5.12 |
$-1,100 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
14,689 |
$501,336 |
$-1,175 |
-0.23 % |
Sold Some |
-695 |
-4.51 |
$56 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,641 |
$517,326 |
$33,992 |
7.03 % |
Sold Some |
-65 |
-0.55 |
$-190 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
13,474 |
$234,987 |
$3,503 |
1.51 % |
Added More |
493 |
3.79 |
$128 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
193,125 |
$4,814,606 |
$-384,319 |
-7.39 % |
Added More |
69,542 |
56.27 |
$-138,389 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,843 |
$320,252 |
$-15,123 |
-4.50 % |
Sold Some |
-100 |
-1.44 |
$221 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
4,048 |
$202,036 |
$-57,279 |
-22.08 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,965 |
$377,141 |
$-69,262 |
-15.51 % |
Sold Some |
-1,112 |
-18.29 |
$15,512 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
162,036 |
$12,964,500 |
$-1,124,530 |
-7.98 % |
Sold Some |
-4,164 |
-2.50 |
$28,898 |
| Farmers Cap Bk Corp (FFKT) |
US |
FFKT |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-8,769 |
-100.00 |
$-109,876 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
12,503 |
$1,035,498 |
$97,773 |
10.42 % |
New Holding |
12,503 |
100.00 |
$97,773 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
3,545 |
$257,509 |
$-29,636 |
-10.32 % |
Added More |
394 |
12.50 |
$-3,294 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
8,232 |
$484,206 |
$32,269 |
7.14 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
16,024 |
$962,401 |
$-73,710 |
-7.11 % |
Sold Some |
-880 |
-5.20 |
$4,048 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
122,705 |
$4,265,226 |
$-960,780 |
-18.38 % |
Sold Some |
-4,531 |
-3.56 |
$35,478 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
56,154 |
$5,545,208 |
$1,281,434 |
30.05 % |
Sold Some |
-1,490 |
-2.58 |
$-34,002 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
329,473 |
$9,258,191 |
$329,473 |
3.69 % |
Sold Some |
-23,951 |
-6.77 |
$-23,951 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
11,830 |
$926,289 |
$65,183 |
7.56 % |
New Holding |
11,830 |
100.00 |
$65,183 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
130,544 |
$6,877,058 |
$131,849 |
1.95 % |
Added More |
10,908 |
9.11 |
$11,017 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
7,938 |
$302,835 |
$5,954 |
2.00 % |
Sold Some |
-280 |
-3.40 |
$-210 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-6,335 |
-100.00 |
$-29,965 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
22,250 |
$1,171,240 |
$48,505 |
4.32 % |
Sold Some |
-900 |
-3.88 |
$-1,962 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
10,547 |
$665,305 |
$-5,695 |
-0.84 % |
Added More |
6,601 |
167.28 |
$-3,565 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
9,691 |
$498,117 |
$35,857 |
7.75 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
3,000 |
$171,360 |
$-27,810 |
-13.96 % |
New Holding |
3,000 |
100.00 |
$-27,810 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-8,185 |
-100.00 |
$-39,288 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
7,022 |
$283,408 |
$8,988 |
3.27 % |
Added More |
24 |
0.34 |
$31 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
79,553 |
$3,691,259 |
$616,536 |
20.05 % |
Sold Some |
-688 |
-0.85 |
$-5,332 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
127,190 |
$7,160,797 |
$852,173 |
13.50 % |
Added More |
33,050 |
35.10 |
$221,435 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
26,749 |
$1,327,018 |
$76,770 |
6.14 % |
Added More |
19,985 |
295.46 |
$57,357 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
158,012 |
$6,522,735 |
$-224,377 |
-3.32 % |
Sold Some |
-5,048 |
-3.09 |
$7,168 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
67,252 |
$1,538,053 |
$145,264 |
10.42 % |
Sold Some |
-2,385 |
-3.42 |
$-5,152 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
65,609 |
$7,986,584 |
$15,090 |
0.18 % |
Added More |
45,634 |
228.45 |
$10,496 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-9,840 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
67,284 |
$4,966,905 |
$-153,408 |
-2.99 % |
Sold Some |
-560 |
-0.82 |
$1,277 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
79,336 |
$5,587,634 |
$410,960 |
7.93 % |
Sold Some |
-3,023 |
-3.67 |
$-15,659 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
62,285 |
$4,424,726 |
$-86,576 |
-1.91 % |
Added More |
2,405 |
4.01 |
$-3,343 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
211,037 |
$8,122,814 |
$939,115 |
13.07 % |
Sold Some |
-14,631 |
-6.48 |
$-65,108 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,613 |
$346,210 |
$12,068 |
3.61 % |
Sold Some |
-31 |
-0.54 |
$-67 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
13,878 |
$797,152 |
$32,613 |
4.26 % |
New Holding |
13,878 |
100.00 |
$32,613 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
14,700 |
$262,983 |
$3,822 |
1.47 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
27,487 |
$866,115 |
$77,238 |
9.79 % |
Sold Some |
-675 |
-2.39 |
$-1,897 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
81,437 |
$8,464,562 |
$1,091,256 |
14.80 % |
Sold Some |
-4,056 |
-4.74 |
$-54,350 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
18,725 |
$917,900 |
$-53,928 |
-5.54 % |
Added More |
13,525 |
260.09 |
$-38,952 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-58,994 |
-100.00 |
$-441,865 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
23,899 |
$1,114,888 |
$10,516 |
0.95 % |
Sold Some |
-550 |
-2.24 |
$-242 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,380 |
$277,127 |
$32,892 |
13.46 % |
New Holding |
2,380 |
100.00 |
$32,892 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
37,700 |
$928,928 |
$171,535 |
22.64 % |
Sold Some |
-203,193 |
-84.34 |
$-924,528 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
8,783 |
$314,344 |
$8,959 |
2.93 % |
No Change |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-13,775 |
-100.00 |
$-39,948 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
9,342 |
$579,204 |
$43,347 |
8.08 % |
Sold Some |
-2,086 |
-18.25 |
$-9,679 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
6,873 |
$294,439 |
$33,472 |
12.82 % |
Sold Some |
-5,839 |
-45.93 |
$-28,436 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
19,184 |
$1,050,132 |
$76,928 |
7.90 % |
Added More |
718 |
3.88 |
$2,879 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
26,349 |
$939,869 |
$-24,505 |
-2.54 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
248,555 |
$6,783,066 |
$313,179 |
4.84 % |
Sold Some |
-8,285 |
-3.22 |
$-10,439 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
5,425 |
$374,596 |
$42,207 |
12.69 % |
Sold Some |
-250 |
-4.40 |
$-1,945 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
31,503 |
$1,121,507 |
$-351,258 |
-23.85 % |
Sold Some |
-121,634 |
-79.42 |
$1,356,219 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
134,396 |
$677,356 |
$36,287 |
5.66 % |
Sold Some |
-302,543 |
-69.24 |
$-81,687 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
110,848 |
$6,707,412 |
$228,347 |
3.52 % |
Added More |
20,591 |
22.81 |
$42,417 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,175 |
$306,988 |
$61,247 |
24.92 % |
New Holding |
4,175 |
100.00 |
$61,247 |
| Nuclear Solutions Inc (NSOL.PK) |
US |
NSOL.PK |
Hazardous Waste Di ... |
16,500 |
$1,320 |
$-330 |
-20.00 % |
New Holding |
16,500 |
100.00 |
$-330 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
264,559 |
$3,344,026 |
$142,862 |
4.46 % |
Sold Some |
-10,237 |
-3.72 |
$-5,528 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
12,400 |
$361,088 |
$84,072 |
30.34 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,984 |
$236,810 |
$-15,099 |
-5.99 % |
Sold Some |
-143 |
-4.57 |
$724 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
210,828 |
$4,623,458 |
$177,096 |
3.98 % |
Sold Some |
-1,825 |
-0.85 |
$-1,533 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
104,855 |
$1,616,864 |
$-155,185 |
-8.75 % |
Sold Some |
-1,690 |
-1.58 |
$2,501 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
12,120 |
$413,050 |
$37,087 |
9.86 % |
Added More |
500 |
4.30 |
$1,530 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
167,343 |
$11,459,649 |
$311,258 |
2.79 % |
Sold Some |
-5,514 |
-3.18 |
$-10,256 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
63,007 |
$1,204,064 |
$108,372 |
9.89 % |
Sold Some |
-1,425 |
-2.21 |
$-2,451 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
83,141 |
$5,847,307 |
$1,304,482 |
28.71 % |
Sold Some |
-9,857 |
-10.59 |
$-154,656 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,395 |
-100.00 |
$-24,478 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
94,922 |
$8,527,792 |
$-346,465 |
-3.90 % |
Sold Some |
-4,345 |
-4.37 |
$15,859 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
8,715 |
$517,322 |
$72,422 |
16.27 % |
Added More |
46 |
0.53 |
$382 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
244,651 |
$17,069,300 |
$1,678,306 |
10.90 % |
Added More |
255 |
0.10 |
$1,749 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
3,820 |
$337,382 |
$41,676 |
14.09 % |
Sold Some |
-400 |
-9.47 |
$-4,364 |
| S Y Bancorp Inc (SYBT) |
US |
SYBT |
Commer Banks-South ... |
692,210 |
$19,548,010 |
$5,745,343 |
41.62 % |
Sold Some |
-71,799 |
-9.39 |
$-595,932 |
| Sanyo Elec Ltd (SANYY.PK) |
US |
SANYY.PK |
Electric Products- ... |
14,050 |
$140,219 |
$-22,761 |
-13.96 % |
New Holding |
14,050 |
100.00 |
$-22,761 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
18,500 |
$1,743,070 |
$-97,865 |
-5.31 % |
Added More |
10,120 |
120.76 |
$-53,535 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
192,117 |
$4,608,887 |
$822,261 |
21.71 % |
Added More |
1,292 |
0.67 |
$5,530 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
16,067 |
$941,044 |
$181,396 |
23.87 % |
Sold Some |
-90,811 |
-84.96 |
$-1,025,256 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
10,535 |
$567,731 |
$127,579 |
28.98 % |
New Holding |
10,535 |
100.00 |
$127,579 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
139,034 |
$5,215,165 |
$326,730 |
6.68 % |
Sold Some |
-5,795 |
-4.00 |
$-13,618 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
95,212 |
$5,646,072 |
$912,131 |
19.26 % |
Sold Some |
-1,625 |
-1.67 |
$-15,568 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
30,627 |
$1,623,844 |
$179,168 |
12.40 % |
Added More |
16,537 |
117.36 |
$96,741 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
4,570 |
$295,085 |
$47,894 |
19.37 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
16,700 |
$790,578 |
$69,472 |
9.63 % |
New Holding |
16,700 |
100.00 |
$69,472 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
25,895 |
$634,686 |
$-75,613 |
-10.64 % |
New Holding |
25,895 |
100.00 |
$-75,613 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
10,400 |
$376,896 |
$53,144 |
16.41 % |
No Change |
- |
- |
- |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
None |
- |
- |
- % |
Sold All |
-111,651 |
-100.00 |
$-1,084,131 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
9,403 |
$602,920 |
$58,487 |
10.74 % |
Sold Some |
-340 |
-3.48 |
$-2,115 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
15,620 |
$1,024,516 |
$78,256 |
8.27 % |
Sold Some |
-575 |
-3.55 |
$-2,881 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
3,210 |
$254,393 |
$17,655 |
7.45 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
5,500 |
$347,380 |
$67,760 |
24.23 % |
Sold Some |
-2,414 |
-30.50 |
$-29,740 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
16,545 |
$228,652 |
$59,397 |
35.09 % |
New Holding |
16,545 |
100.00 |
$59,397 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
7,282 |
$330,748 |
$34,444 |
11.62 % |
Sold Some |
-228 |
-3.03 |
$-1,078 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
32,964 |
$1,157,696 |
$-10,219 |
-0.87 % |
Added More |
2,306 |
7.52 |
$-715 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-10,323 |
-100.00 |
$-20,646 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,323 |
$609,780 |
$22,298 |
3.79 % |
Added More |
291 |
2.90 |
$629 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
57,004 |
$2,076,656 |
$269,629 |
14.92 % |
Added More |
6,670 |
13.25 |
$31,549 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
18,646 |
$75,516 |
$-20,138 |
-21.05 % |
Sold Some |
-14,208 |
-43.24 |
$15,345 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
78,797 |
$5,377,895 |
$226,147 |
4.38 % |
Sold Some |
-1,250 |
-1.56 |
$-3,588 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
9,900 |
$392,040 |
$45,144 |
13.01 % |
New Holding |
9,900 |
100.00 |
$45,144 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,153 |
$272,027 |
$36,019 |
15.26 % |
Sold Some |
-510 |
-9.00 |
$-3,565 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
11,137 |
$337,117 |
$75,175 |
28.69 % |
Added More |
482 |
4.52 |
$3,254 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
61,400 |
$1,695,868 |
$243,758 |
16.78 % |
Sold Some |
-9,204 |
-13.03 |
$-36,540 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
5,933 |
$187,245 |
$-35,835 |
-16.06 % |
Sold Some |
-954 |
-13.85 |
$5,762 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
4,120 |
$327,458 |
$7,004 |
2.18 % |
Added More |
500 |
13.81 |
$850 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
43,574 |
$1,885,883 |
$-187,368 |
-9.03 % |
Added More |
780 |
1.82 |
$-3,354 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
156,799 |
$7,904,238 |
$-1,807,892 |
-18.61 % |
Added More |
6,452 |
4.29 |
$-74,392 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
44,189 |
$1,598,758 |
$37,119 |
2.37 % |
Added More |
21,220 |
92.38 |
$17,825 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,412 |
$246,995 |
$18,322 |
8.01 % |
Sold Some |
-553 |
-13.94 |
$-2,970 |