| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
175,883 |
$12,452,516 |
$179,401 |
1.46 % |
Added More |
4,829 |
2.82 |
$4,926 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
84,173 |
$4,797,019 |
$234,001 |
5.12 % |
Added More |
4,709 |
5.92 |
$13,091 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
6,776 |
$408,728 |
$-17,685 |
-4.14 % |
Added More |
850 |
14.34 |
$-2,219 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
48,605 |
$4,735,099 |
$-53,952 |
-1.12 % |
Added More |
6,026 |
14.15 |
$-6,689 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
275,256 |
$9,009,129 |
$-470,688 |
-4.96 % |
Sold Some |
-4,614 |
-1.64 |
$7,890 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
19,136 |
$883,509 |
$-1,722 |
-0.19 % |
Added More |
1,180 |
6.57 |
$-106 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
12,000 |
$296,160 |
$26,040 |
9.64 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
23,818 |
$505,180 |
$25,962 |
5.41 % |
Added More |
1,900 |
8.66 |
$2,071 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
28,956 |
$1,152,449 |
$-13,320 |
-1.14 % |
Sold Some |
-1,331 |
-4.39 |
$612 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
29,407 |
$1,156,871 |
$-19,997 |
-1.69 % |
Added More |
2,392 |
8.85 |
$-1,627 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
73,051 |
$2,198,835 |
$246,182 |
12.60 % |
Added More |
11,687 |
19.04 |
$39,385 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
61,813 |
$3,332,957 |
$326,373 |
10.85 % |
Added More |
968 |
1.59 |
$5,111 |
| Amtrust Finl Corp (AFNL.PK) |
US |
AFNL.PK |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
$9,000 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
6,610 |
$395,014 |
$-97,233 |
-19.75 % |
Sold Some |
-200 |
-2.93 |
$2,942 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
72,475 |
$4,817,413 |
$350,054 |
7.83 % |
Sold Some |
-2,116 |
-2.83 |
$-10,220 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,279 |
$1,056,878 |
$-235,779 |
-18.23 % |
Added More |
245 |
2.71 |
$-6,225 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
50,136 |
$880,890 |
$-85,733 |
-8.86 % |
Sold Some |
-1,250 |
-2.43 |
$2,138 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
393,333 |
$13,003,589 |
$-94,400 |
-0.72 % |
Added More |
1,699 |
0.43 |
$-408 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
293,373 |
$12,512,358 |
$5,867 |
0.04 % |
Added More |
7,582 |
2.65 |
$152 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,333 |
$361,416 |
$-22,358 |
-5.82 % |
New Holding |
4,333 |
100.00 |
$-22,358 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
5,600 |
$279,608 |
$18,200 |
6.96 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
223,208 |
$7,464,076 |
$2,149,493 |
40.44 % |
Sold Some |
-2,287 |
-1.01 |
$-22,024 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
118,029 |
$4,277,371 |
$-160,519 |
-3.61 % |
Added More |
29,233 |
32.92 |
$-39,757 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
8,000 |
$732,560 |
$30,080 |
4.28 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
8,699 |
$591,880 |
$32,969 |
5.89 % |
Added More |
600 |
7.40 |
$2,274 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
193,861 |
$13,591,595 |
$350,888 |
2.65 % |
Added More |
2,317 |
1.20 |
$4,194 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
25,680 |
$2,169,190 |
$91,421 |
4.39 % |
Sold Some |
-365 |
-1.40 |
$-1,299 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
61 |
$7,137,545 |
$-188,954 |
-2.57 % |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
27,339 |
$820,990 |
$47,570 |
6.15 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
16,418 |
$1,095,409 |
$20,851 |
1.94 % |
Added More |
48 |
0.29 |
$61 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
14,688 |
$183,306 |
$4,260 |
2.37 % |
Sold Some |
-117 |
-0.79 |
$-34 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
65,575 |
$4,063,027 |
$-407,221 |
-9.10 % |
Sold Some |
-674 |
-1.01 |
$4,186 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
22,104 |
$325,592 |
$40,008 |
14.00 % |
Added More |
1,750 |
8.59 |
$3,168 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
3,150 |
$206,924 |
$1,607 |
0.78 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
110,208 |
$2,355,145 |
$47,389 |
2.05 % |
Added More |
475 |
0.43 |
$204 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
10,024 |
$212,308 |
$3,007 |
1.43 % |
Sold Some |
-6,471 |
-39.23 |
$-1,941 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
8,105 |
$810,095 |
$18,885 |
2.38 % |
Added More |
400 |
5.19 |
$932 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
6,510 |
$237,094 |
$15,364 |
6.92 % |
Sold Some |
-174 |
-2.60 |
$-411 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,804 |
$407,603 |
$10,379 |
2.61 % |
Sold Some |
-21 |
-0.26 |
$-28 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,422 |
$253,570 |
$2,293 |
0.91 % |
Sold Some |
-78 |
-2.22 |
$-52 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
41,907 |
$1,532,958 |
$49,869 |
3.36 % |
Sold Some |
-315 |
-0.74 |
$-375 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
28,077 |
$186,431 |
$16,285 |
9.57 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
273,001 |
$23,278,795 |
$-3,759,224 |
-13.90 % |
Sold Some |
-18,892 |
-6.47 |
$260,143 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
131,212 |
$6,378,215 |
$-162,703 |
-2.48 % |
Added More |
2,210 |
1.71 |
$-2,740 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
9,778 |
$545,515 |
$-2,347 |
-0.42 % |
Sold Some |
-497 |
-4.83 |
$119 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
28,978 |
$1,088,993 |
$76,212 |
7.52 % |
Added More |
510 |
1.79 |
$1,341 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
24,925 |
$688,927 |
$60,817 |
9.68 % |
Added More |
14,975 |
150.50 |
$36,539 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
425,477 |
$9,432,825 |
$-416,967 |
-4.23 % |
Added More |
12,823 |
3.10 |
$-12,567 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
342,127 |
$7,225,722 |
$1,365,087 |
23.29 % |
Added More |
32,962 |
10.66 |
$131,518 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
10,160 |
$36,271 |
$8,230 |
29.34 % |
No Change |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
8,630 |
$820,368 |
$-177,260 |
-17.76 % |
Added More |
4,315 |
100.00 |
$-88,630 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
247,748 |
$13,006,770 |
$371,622 |
2.94 % |
Added More |
1,667 |
0.67 |
$2,501 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
51,438 |
$3,606,318 |
$36,521 |
1.02 % |
Sold Some |
-30 |
-0.05 |
$-21 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
2,700 |
$192,429 |
$-25,191 |
-11.57 % |
New Holding |
2,700 |
100.00 |
$-25,191 |
| Comunibanc Corp (CBCZ.PK) |
US |
CBCZ.PK |
Commer Banks-Centr ... |
20,678 |
$341,187 |
$-134,407 |
-28.26 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
96,648 |
$2,091,463 |
$173,966 |
9.07 % |
Sold Some |
-5,595 |
-5.47 |
$-10,071 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
52,567 |
$4,301,558 |
$-662,870 |
-13.35 % |
Sold Some |
-1,422 |
-2.63 |
$17,931 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
87,870 |
$1,767,944 |
$-217,918 |
-10.97 % |
Added More |
9,470 |
12.07 |
$-23,486 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
6,342 |
$402,273 |
$-57,839 |
-12.57 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
11,929 |
$775,862 |
$49,028 |
6.74 % |
Added More |
3,816 |
47.03 |
$15,684 |
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
12,000 |
$140,760 |
$18,120 |
14.77 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,874 |
$226,560 |
$-6,403 |
-2.74 % |
Sold Some |
-500 |
-7.84 |
$545 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
21,983 |
$1,572,224 |
$-41,768 |
-2.58 % |
Sold Some |
-215 |
-0.96 |
$409 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
182,438 |
$4,343,849 |
$297,374 |
7.34 % |
Sold Some |
-1,889 |
-1.02 |
$-3,079 |
| Deutsche Bk Cap Fdg Tr Ix (DCE) |
US |
DCE |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-8,875 |
-100.00 |
$-7,810 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
7,205 |
$672,299 |
$-213,916 |
-24.13 % |
Sold Some |
-1,778 |
-19.79 |
$52,789 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
6,599 |
$237,564 |
$3,629 |
1.55 % |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
17,948 |
$261,143 |
$24,230 |
10.22 % |
Sold Some |
-57 |
-0.31 |
$-77 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
186,918 |
$5,822,496 |
$18,692 |
0.32 % |
Sold Some |
-4,906 |
-2.55 |
$-491 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
46,788 |
$2,043,232 |
$-187,620 |
-8.41 % |
Added More |
430 |
0.92 |
$-1,724 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
84,424 |
$2,890,678 |
$-78,514 |
-2.64 % |
Added More |
31,830 |
60.52 |
$-29,602 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
47,798 |
$1,248,006 |
$-15,773 |
-1.24 % |
Sold Some |
-2,027 |
-4.06 |
$669 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
189,897 |
$8,549,163 |
$451,955 |
5.58 % |
Sold Some |
-1,606 |
-0.83 |
$-3,822 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
186,466 |
$3,210,945 |
$-9,323 |
-0.28 % |
Added More |
23,722 |
14.57 |
$-1,186 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,448 |
$253,600 |
$-37,169 |
-12.78 % |
Sold Some |
-150 |
-4.16 |
$1,617 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
284,243 |
$4,027,723 |
$-136,437 |
-3.27 % |
Added More |
19,109 |
7.20 |
$-9,172 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
388,545 |
$19,504,959 |
$93,251 |
0.48 % |
Sold Some |
-2,781 |
-0.71 |
$-667 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,000 |
$206,040 |
$-57,040 |
-21.68 % |
No Change |
- |
- |
- |
| Erhc Energy Inc (ERH.BE) |
US |
ERH.BE |
Oil Comp-Explor&Pr ... |
100,000 |
$36,000 |
$-8,000 |
-18.18 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
5,390 |
$439,986 |
$-47,001 |
-9.65 % |
Added More |
1,396 |
34.95 |
$-12,173 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
557,600 |
$45,160,024 |
$-4,103,936 |
-8.33 % |
Sold Some |
-18,161 |
-3.15 |
$133,665 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
19,719 |
$473,848 |
$73,749 |
18.43 % |
Sold Some |
-638 |
-3.13 |
$-2,386 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
17,366 |
$260,490 |
$-79,710 |
-23.43 % |
Sold Some |
-1,000 |
-5.44 |
$4,590 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
194,529 |
$2,849,850 |
$785,897 |
38.07 % |
Added More |
8,369 |
4.49 |
$33,811 |
| Firstbank Corp (FBMI) |
US |
FBMI |
Commer Banks-Centr ... |
36,048 |
$443,390 |
$145,994 |
49.09 % |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
5,077 |
$375,241 |
$-44,271 |
-10.55 % |
Sold Some |
-677 |
-11.76 |
$5,903 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
36,123 |
$702,954 |
$109,453 |
18.44 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
5,155 |
$248,007 |
$14,486 |
6.20 % |
Sold Some |
-70 |
-1.33 |
$-197 |
| Ford Mtr Cr Co Llc (FCZ) |
US |
FCZ |
Auto-Cars/Light Tr ... |
10,000 |
$144,600 |
$5,600 |
4.02 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
55,377 |
$3,530,838 |
$-107,985 |
-2.96 % |
Sold Some |
-1,285 |
-2.26 |
$2,506 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
60,013 |
$1,144,448 |
$-106,223 |
-8.49 % |
Sold Some |
-2,905 |
-4.61 |
$5,142 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,891 |
$1,061,510 |
$67,303 |
6.76 % |
Added More |
1,300 |
12.27 |
$7,358 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
718,397 |
$21,070,584 |
$1,587,657 |
8.14 % |
Added More |
13,953 |
1.98 |
$30,836 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-9,626 |
-100.00 |
$-24,835 |
| Gorman Rupp Co (GRC) |
US |
GRC |
Machinery-Pumps |
42,302 |
$1,735,228 |
$51,608 |
3.06 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
107,221 |
$4,735,952 |
$-1,044,333 |
-18.06 % |
Sold Some |
-1,726 |
-1.58 |
$16,811 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
151,056 |
$5,684,237 |
$228,095 |
4.18 % |
Added More |
4,116 |
2.80 |
$6,215 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
4,368 |
$235,086 |
$1,704 |
0.72 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,470 |
$352,487 |
$383 |
0.10 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
103,755 |
$5,090,220 |
$114,131 |
2.29 % |
Sold Some |
-2,168 |
-2.04 |
$-2,385 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
18,741 |
$690,606 |
$78,525 |
12.82 % |
Sold Some |
-972 |
-4.93 |
$-4,073 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
70,965 |
$3,142,330 |
$19,870 |
0.63 % |
Added More |
1,776 |
2.56 |
$497 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
102,739 |
$2,571,557 |
$186,985 |
7.84 % |
Added More |
3,153 |
3.16 |
$5,738 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,949 |
$735,531 |
$26,085 |
3.67 % |
Added More |
250 |
1.82 |
$468 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
743,003 |
$5,669,113 |
$1,188,805 |
26.53 % |
Added More |
7,648 |
1.04 |
$12,237 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
18,551 |
$887,294 |
$7,420 |
0.84 % |
Added More |
100 |
0.54 |
$40 |
| Independent Bk Corp Mich (IBCP) |
US |
IBCP |
Commer Banks-Centr ... |
11,377 |
$74,292 |
$32,083 |
76.01 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
271,834 |
$6,061,898 |
$198,439 |
3.38 % |
Sold Some |
-9,680 |
-3.43 |
$-7,066 |
| Interleukin Genetics Inc (ILI) |
US |
ILI |
Diagnostic Kits |
30,000 |
$42,900 |
$6,900 |
19.16 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
189,594 |
$24,556,215 |
$1,943,339 |
8.59 % |
Sold Some |
-7,968 |
-4.03 |
$-81,672 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
13,305 |
$324,509 |
$18,095 |
5.90 % |
Sold Some |
-900 |
-6.33 |
$-1,224 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
4,218 |
$257,551 |
$-6,707 |
-2.53 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
277,737 |
$18,961,105 |
$994,298 |
5.53 % |
Added More |
8,018 |
2.97 |
$28,704 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
205,864 |
$6,282,969 |
$413,787 |
7.05 % |
Sold Some |
-5,049 |
-2.39 |
$-10,148 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
665,351 |
$27,918,128 |
$5,282,887 |
23.33 % |
Added More |
1,083 |
0.16 |
$8,599 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
70,721 |
$856,431 |
$52,334 |
6.50 % |
Sold Some |
-1,980 |
-2.72 |
$-1,465 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
11,165 |
$632,944 |
$-36,063 |
-5.39 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
38,953 |
$1,160,799 |
$54,534 |
4.92 % |
Added More |
4,589 |
13.35 |
$6,425 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
8,050 |
$226,849 |
$-11,351 |
-4.76 % |
No Change |
- |
- |
- |
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
42,016 |
$1,409,217 |
$128,149 |
10.00 % |
Sold Some |
-450 |
-1.05 |
$-1,373 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
20,224 |
$395,784 |
$64,110 |
19.32 % |
Added More |
2,150 |
11.89 |
$6,816 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
28,584 |
$1,361,170 |
$43,448 |
3.29 % |
Added More |
220 |
0.77 |
$334 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
29,404 |
$1,400,807 |
$47,634 |
3.52 % |
Added More |
81 |
0.27 |
$131 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
17,702 |
$375,282 |
$10,444 |
2.86 % |
Added More |
1,040 |
6.24 |
$614 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
6,575 |
$257,740 |
$33,138 |
14.75 % |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
15,649 |
$596,853 |
$59,623 |
11.09 % |
Added More |
4,500 |
40.36 |
$17,145 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
17,453 |
$745,069 |
$-176,101 |
-19.11 % |
Sold Some |
-150 |
-0.85 |
$1,514 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
36,013 |
$583,050 |
$21,248 |
3.78 % |
Sold Some |
-2,330 |
-6.07 |
$-1,375 |
| Max And Ermas Restaurants Inc (MAXE) |
US |
MAXE |
Retail-Restaurants |
15,000 |
$59,400 |
$900 |
1.53 % |
No Change |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
39,325 |
$201,737 |
$33,820 |
20.14 % |
Sold Some |
-45,482 |
-53.63 |
$-39,115 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
68,290 |
$4,074,181 |
$161,847 |
4.13 % |
Added More |
1,311 |
1.95 |
$3,107 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
49,301 |
$2,901,364 |
$197,204 |
7.29 % |
Sold Some |
-985 |
-1.95 |
$-3,940 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
70,594 |
$1,726,729 |
$32,473 |
1.91 % |
Sold Some |
-600 |
-0.84 |
$-276 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,064 |
$237,299 |
$506 |
0.21 % |
Added More |
40 |
0.79 |
$4 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
55,635 |
$3,001,508 |
$139,088 |
4.85 % |
Added More |
86 |
0.15 |
$215 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
49,965 |
$1,587,388 |
$-329,269 |
-17.17 % |
Added More |
3,890 |
8.44 |
$-25,635 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
119,146 |
$4,028,326 |
$185,868 |
4.83 % |
Added More |
11,994 |
11.19 |
$18,711 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
10,074 |
$226,564 |
$-2,720 |
-1.18 % |
Sold Some |
-100 |
-0.98 |
$27 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
505,148 |
$13,351,062 |
$-222,265 |
-1.63 % |
Added More |
12,195 |
2.47 |
$-5,366 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
85,101 |
$635,704 |
$8,510 |
1.35 % |
Sold Some |
-2,490 |
-2.84 |
$-249 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
112,745 |
$531,029 |
$12,402 |
2.39 % |
Sold Some |
-2,000 |
-1.74 |
$-220 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
10,050 |
$195,473 |
$-9,749 |
-4.75 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
12,035 |
$208,807 |
$6,379 |
3.15 % |
Added More |
2,500 |
26.21 |
$1,325 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
19,131 |
$1,113,424 |
$-25,636 |
-2.25 % |
Added More |
965 |
5.31 |
$-1,293 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
277,310 |
$4,775,278 |
$-274,537 |
-5.43 % |
Sold Some |
-1,015 |
-0.36 |
$1,005 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
8,253 |
$220,355 |
$20,550 |
10.28 % |
Sold Some |
-226 |
-2.66 |
$-563 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
27,750 |
$1,941,390 |
$245,588 |
14.48 % |
Added More |
100 |
0.36 |
$885 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
3,301 |
$224,864 |
$4,654 |
2.11 % |
Sold Some |
-93 |
-2.74 |
$-131 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,925 |
$171,405 |
$-39,868 |
-18.87 % |
New Holding |
2,925 |
100.00 |
$-39,868 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,350 |
$169,717 |
$-45,167 |
-21.01 % |
New Holding |
2,350 |
100.00 |
$-45,167 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
34,818 |
$748,587 |
$6,615 |
0.89 % |
Added More |
2,635 |
8.18 |
$501 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
55,913 |
$2,303,056 |
$74,364 |
3.33 % |
Sold Some |
-2,025 |
-3.49 |
$-2,693 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
1,948,552 |
$133,768,095 |
$27,961,721 |
26.42 % |
Added More |
18,862 |
0.97 |
$270,670 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
272,563 |
$18,457,966 |
$904,909 |
5.15 % |
Sold Some |
-835 |
-0.30 |
$-2,772 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
11,664 |
$334,407 |
$12,014 |
3.72 % |
No Change |
- |
- |
- |
| Perpetual Fed Svgs Bk (PFOH.PK) |
US |
PFOH.PK |
S&L/Thrifts-Centra ... |
54,238 |
$759,332 |
$-86,781 |
-10.25 % |
New Holding |
54,238 |
100.00 |
$-86,781 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
417,674 |
$7,965,043 |
$559,683 |
7.55 % |
Added More |
24,226 |
6.15 |
$32,463 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
19,176 |
$613,057 |
$-37,010 |
-5.69 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
112,129 |
$6,909,389 |
$611,103 |
9.70 % |
Sold Some |
-712 |
-0.63 |
$-3,880 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
9,037 |
$434,409 |
$-44,824 |
-9.35 % |
Sold Some |
-75 |
-0.82 |
$372 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,911 |
$948,086 |
$12,191 |
1.30 % |
Added More |
425 |
4.48 |
$523 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
576,181 |
$37,278,911 |
$1,567,212 |
4.38 % |
Sold Some |
-952 |
-0.16 |
$-2,589 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
14,210 |
$284,484 |
$13,215 |
4.87 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,031 |
$494,409 |
$-11,031 |
-2.18 % |
Added More |
631 |
6.06 |
$-631 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
5,304 |
$310,072 |
$-79,136 |
-20.33 % |
Sold Some |
-60 |
-1.11 |
$895 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,233 |
-100.00 |
$356 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
17,756 |
$209,521 |
$3,729 |
1.81 % |
Sold Some |
-2,800 |
-13.62 |
$-588 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
5,681 |
$256,213 |
$9,658 |
3.91 % |
Sold Some |
-30 |
-0.52 |
$-51 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
5,886 |
$279,526 |
$-1,059 |
-0.37 % |
Added More |
150 |
2.61 |
$-27 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
10,881 |
$217,946 |
$-6,855 |
-3.04 % |
Sold Some |
-125 |
-1.13 |
$79 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
52,725 |
$714,424 |
$68,543 |
10.61 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
7,435 |
$266,099 |
$-9,517 |
-3.45 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
40,003 |
$781,259 |
$-7,201 |
-0.91 % |
Sold Some |
-825 |
-2.02 |
$149 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
94,094 |
$9,460,211 |
$-876,956 |
-8.48 % |
Sold Some |
-4,272 |
-4.34 |
$39,815 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
31,206 |
$1,623,024 |
$198,158 |
13.90 % |
Sold Some |
-126 |
-0.40 |
$-800 |
| Slm Corp (ISM) |
US |
ISM |
- |
19,475 |
$328,349 |
$-22,786 |
-6.48 % |
Added More |
1,575 |
8.79 |
$-1,843 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-4,235 |
-100.00 |
$-28,840 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
9,738 |
$508,616 |
$8,277 |
1.65 % |
Sold Some |
-100 |
-1.01 |
$-85 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
18,293 |
$644,462 |
$1,281 |
0.19 % |
Added More |
135 |
0.74 |
$9 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
10,740 |
$170,551 |
$31,039 |
22.24 % |
New Holding |
10,740 |
100.00 |
$31,039 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
42,130 |
$1,115,602 |
$-107,010 |
-8.75 % |
Sold Some |
-2,186 |
-4.93 |
$5,552 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
89,235 |
$759,390 |
$-28,555 |
-3.62 % |
Sold Some |
-70 |
-0.07 |
$22 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
28,120 |
$1,811,490 |
$54,834 |
3.12 % |
Sold Some |
-2,100 |
-6.94 |
$-4,095 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
7,995 |
$352,420 |
$26,144 |
8.01 % |
No Change |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-3,924 |
-100.00 |
$10,516 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
29,036 |
$1,254,646 |
$207,898 |
19.86 % |
No Change |
- |
- |
- |
| Superconductive Components Inc (SCCI.PK) |
US |
SCCI.PK |
Superconductor Pro ... |
155,412 |
$932,472 |
$233,118 |
33.33 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
88,908 |
$2,656,571 |
$211,601 |
8.65 % |
Added More |
4,728 |
5.61 |
$11,253 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
181,971 |
$8,410,700 |
$-238,382 |
-2.75 % |
Added More |
870 |
0.48 |
$-1,140 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
33,176 |
$647,264 |
$-67,679 |
-9.46 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
436,995 |
$10,933,615 |
$-1,144,927 |
-9.47 % |
Added More |
2,394 |
0.55 |
$-6,272 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
15,083 |
$687,785 |
$17,496 |
2.61 % |
Sold Some |
-224 |
-1.46 |
$-260 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
6,000 |
$208,500 |
$240 |
0.11 % |
New Holding |
6,000 |
100.00 |
$240 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
76,994 |
$5,681,387 |
$-111,641 |
-1.92 % |
Added More |
35,947 |
87.57 |
$-52,123 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
63,505 |
$4,026,217 |
$184,165 |
4.79 % |
Added More |
38 |
0.05 |
$110 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
24,608 |
$1,618,714 |
$125,501 |
8.40 % |
Sold Some |
-870 |
-3.41 |
$-4,437 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
45,736 |
$1,269,631 |
$97,418 |
8.31 % |
Added More |
11,783 |
34.70 |
$25,098 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
3,375 |
$200,745 |
$-12,184 |
-5.72 % |
New Holding |
3,375 |
100.00 |
$-12,184 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
23,225 |
$779,896 |
$-157,930 |
-16.84 % |
Sold Some |
-200 |
-0.85 |
$1,360 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
10,275 |
$298,694 |
$-26,304 |
-8.09 % |
Sold Some |
-200 |
-1.90 |
$512 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
277,571 |
$9,948,145 |
$86,047 |
0.87 % |
Added More |
1,947 |
0.70 |
$604 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
29,813 |
$268,913 |
$1,789 |
0.66 % |
Sold Some |
-15,000 |
-33.47 |
$-900 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-3,070 |
-100.00 |
$-22,565 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
136,085 |
$2,401,900 |
$206,849 |
9.42 % |
Sold Some |
-1,051 |
-0.76 |
$-1,598 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
41,269 |
$2,397,316 |
$43,745 |
1.85 % |
Added More |
1,873 |
4.75 |
$1,985 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
165,262 |
$5,731,286 |
$371,840 |
6.93 % |
Sold Some |
-28 |
-0.01 |
$-63 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
162,862 |
$4,959,148 |
$1,030,916 |
26.24 % |
Added More |
60,592 |
59.24 |
$383,547 |
| Wesbanco Inc (WSBC) |
US |
WSBC |
Commer Banks-South ... |
19,136 |
$376,979 |
$52,050 |
16.01 % |
Added More |
2,755 |
16.81 |
$7,494 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
6,221 |
$267,565 |
$-13,500 |
-4.80 % |
No Change |
- |
- |
- |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
28,823 |
$495,467 |
$-87,045 |
-14.94 % |
Sold Some |
-1,082 |
-3.61 |
$3,268 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
280,289 |
$12,767,164 |
$-459,674 |
-3.47 % |
Added More |
5,898 |
2.14 |
$-9,673 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
11,996 |
$429,937 |
$9,597 |
2.28 % |
Sold Some |
-960 |
-7.40 |
$-768 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,036 |
$200,406 |
$-5,070 |
-2.46 % |
Added More |
330 |
12.19 |
$-551 |