| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
175,883 |
$12,593,223 |
$320,107 |
2.60 % |
Added More |
4,829 |
2.82 |
$8,789 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
84,173 |
$4,834,055 |
$271,037 |
5.93 % |
Added More |
4,709 |
5.92 |
$15,163 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
6,776 |
$384,199 |
$-42,214 |
-9.89 % |
Added More |
850 |
14.34 |
$-5,296 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
48,605 |
$4,498,879 |
$-290,172 |
-6.05 % |
Added More |
6,026 |
14.15 |
$-35,975 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
275,256 |
$8,843,975 |
$-635,841 |
-6.70 % |
Sold Some |
-4,614 |
-1.64 |
$10,658 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
19,136 |
$863,608 |
$-21,624 |
-2.44 % |
Added More |
1,180 |
6.57 |
$-1,333 |
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
12,000 |
$420,600 |
$150,480 |
55.70 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
23,818 |
$500,893 |
$21,674 |
4.52 % |
Added More |
1,900 |
8.66 |
$1,729 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
28,956 |
$1,130,442 |
$-35,326 |
-3.03 % |
Sold Some |
-1,331 |
-4.39 |
$1,624 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
29,407 |
$1,166,870 |
$-9,998 |
-0.84 % |
Added More |
2,392 |
8.85 |
$-813 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
73,051 |
$1,569,866 |
$-382,787 |
-19.60 % |
Added More |
11,687 |
19.04 |
$-61,240 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
61,813 |
$3,884,947 |
$878,363 |
29.21 % |
Added More |
968 |
1.59 |
$13,755 |
| Amtrust Finl Corp (AFNL.PK) |
US |
AFNL.PK |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
$20,250 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
6,610 |
$408,035 |
$-84,211 |
-17.10 % |
Sold Some |
-200 |
-2.93 |
$2,548 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
72,475 |
$4,867,421 |
$400,062 |
8.95 % |
Sold Some |
-2,116 |
-2.83 |
$-11,680 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,279 |
$1,056,785 |
$-235,872 |
-18.24 % |
Added More |
245 |
2.71 |
$-6,228 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
50,136 |
$898,437 |
$-68,185 |
-7.05 % |
Sold Some |
-1,250 |
-2.43 |
$1,700 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
393,333 |
$12,582,723 |
$-515,266 |
-3.93 % |
Added More |
1,699 |
0.43 |
$-2,226 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
293,373 |
$13,019,894 |
$513,403 |
4.10 % |
Added More |
7,582 |
2.65 |
$13,269 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,333 |
$346,683 |
$-37,090 |
-9.66 % |
New Holding |
4,333 |
100.00 |
$-37,090 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
5,600 |
$257,152 |
$-4,256 |
-1.62 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
223,208 |
$6,950,697 |
$1,636,115 |
30.78 % |
Sold Some |
-2,287 |
-1.01 |
$-16,764 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
118,029 |
$4,118,032 |
$-319,859 |
-7.20 % |
Added More |
29,233 |
32.92 |
$-79,221 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
8,000 |
$747,600 |
$45,120 |
6.42 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
8,699 |
$589,444 |
$30,533 |
5.46 % |
Added More |
600 |
7.40 |
$2,106 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
193,861 |
$14,310,819 |
$1,070,113 |
8.08 % |
Added More |
2,317 |
1.20 |
$12,790 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
25,680 |
$2,221,320 |
$143,551 |
6.90 % |
Sold Some |
-365 |
-1.40 |
$-2,040 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
61 |
$7,093,226 |
$-233,273 |
-3.18 % |
No Change |
- |
- |
- |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
27,339 |
$767,406 |
$-6,015 |
-0.77 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
16,418 |
$1,076,364 |
$1,806 |
0.16 % |
Added More |
48 |
0.29 |
$5 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
14,688 |
$184,481 |
$5,435 |
3.03 % |
Sold Some |
-117 |
-0.79 |
$-43 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
65,575 |
$3,779,087 |
$-691,161 |
-15.46 % |
Sold Some |
-674 |
-1.01 |
$7,104 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
22,104 |
$331,560 |
$45,976 |
16.09 % |
Added More |
1,750 |
8.59 |
$3,640 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
3,150 |
$219,083 |
$13,766 |
6.70 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
110,208 |
$2,357,349 |
$49,594 |
2.14 % |
Added More |
475 |
0.43 |
$214 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
10,024 |
$200,179 |
$-9,122 |
-4.35 % |
Sold Some |
-6,471 |
-39.23 |
$5,889 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
8,105 |
$870,477 |
$79,267 |
10.01 % |
Added More |
400 |
5.19 |
$3,912 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
6,510 |
$239,633 |
$17,903 |
8.07 % |
Sold Some |
-174 |
-2.60 |
$-479 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,804 |
$429,064 |
$31,840 |
8.01 % |
Sold Some |
-21 |
-0.26 |
$-86 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,422 |
$242,278 |
$-9,000 |
-3.58 % |
Sold Some |
-78 |
-2.22 |
$205 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
41,907 |
$1,597,076 |
$113,987 |
7.68 % |
Sold Some |
-315 |
-0.74 |
$-857 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
28,077 |
$185,027 |
$14,881 |
8.74 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
273,001 |
$23,606,396 |
$-3,431,623 |
-12.69 % |
Sold Some |
-18,892 |
-6.47 |
$237,472 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
131,212 |
$6,299,488 |
$-241,430 |
-3.69 % |
Added More |
2,210 |
1.71 |
$-4,066 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
9,778 |
$611,125 |
$63,264 |
11.54 % |
Sold Some |
-497 |
-4.83 |
$-3,216 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
28,978 |
$1,213,599 |
$200,818 |
19.82 % |
Added More |
510 |
1.79 |
$3,534 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
24,925 |
$738,777 |
$110,667 |
17.61 % |
Added More |
14,975 |
150.50 |
$66,489 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
425,477 |
$10,232,722 |
$382,929 |
3.88 % |
Added More |
12,823 |
3.10 |
$11,541 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
342,127 |
$6,496,992 |
$636,356 |
10.85 % |
Added More |
32,962 |
10.66 |
$61,309 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
10,160 |
$37,287 |
$9,246 |
32.97 % |
No Change |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
8,630 |
$873,529 |
$-124,099 |
-12.43 % |
Added More |
4,315 |
100.00 |
$-62,050 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
247,748 |
$12,900,238 |
$265,090 |
2.09 % |
Added More |
1,667 |
0.67 |
$1,784 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
51,438 |
$3,910,831 |
$341,034 |
9.55 % |
Sold Some |
-30 |
-0.05 |
$-199 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
2,700 |
$187,029 |
$-30,591 |
-14.05 % |
New Holding |
2,700 |
100.00 |
$-30,591 |
| Comunibanc Corp (CBCZ.PK) |
US |
CBCZ.PK |
Commer Banks-Centr ... |
20,678 |
$382,543 |
$-93,051 |
-19.56 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
96,648 |
$2,055,703 |
$138,207 |
7.20 % |
Sold Some |
-5,595 |
-5.47 |
$-8,001 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
52,567 |
$4,337,303 |
$-627,124 |
-12.63 % |
Sold Some |
-1,422 |
-2.63 |
$16,964 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
87,870 |
$1,804,850 |
$-181,012 |
-9.11 % |
Added More |
9,470 |
12.07 |
$-19,508 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
6,342 |
$425,295 |
$-34,818 |
-7.56 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
11,929 |
$771,568 |
$44,734 |
6.15 % |
Added More |
3,816 |
47.03 |
$14,310 |
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
12,000 |
$158,880 |
$36,240 |
29.54 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,874 |
$216,398 |
$-16,565 |
-7.11 % |
Sold Some |
-500 |
-7.84 |
$1,410 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
21,983 |
$1,551,340 |
$-62,652 |
-3.88 % |
Sold Some |
-215 |
-0.96 |
$613 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
182,438 |
$3,964,378 |
$-82,097 |
-2.02 % |
Sold Some |
-1,889 |
-1.02 |
$850 |
| Deutsche Bk Cap Fdg Tr Ix (DCE) |
US |
DCE |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-8,875 |
-100.00 |
$-16,951 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
7,205 |
$735,270 |
$-150,945 |
-17.03 % |
Sold Some |
-1,778 |
-19.79 |
$37,249 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
6,599 |
$258,153 |
$24,218 |
10.35 % |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
17,948 |
$290,758 |
$53,844 |
22.72 % |
Sold Some |
-57 |
-0.31 |
$-171 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
186,918 |
$6,046,797 |
$242,993 |
4.18 % |
Sold Some |
-4,906 |
-2.55 |
$-6,378 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
46,788 |
$2,036,682 |
$-194,170 |
-8.70 % |
Added More |
430 |
0.92 |
$-1,785 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
84,424 |
$2,881,391 |
$-87,801 |
-2.95 % |
Added More |
31,830 |
60.52 |
$-33,103 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
47,798 |
$1,186,346 |
$-77,433 |
-6.12 % |
Sold Some |
-2,027 |
-4.06 |
$3,284 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
189,897 |
$8,439,023 |
$341,815 |
4.22 % |
Sold Some |
-1,606 |
-0.83 |
$-2,891 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
186,466 |
$3,251,967 |
$31,699 |
0.98 % |
Added More |
23,722 |
14.57 |
$4,033 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,448 |
$252,325 |
$-38,445 |
-13.22 % |
Sold Some |
-150 |
-4.16 |
$1,673 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
284,243 |
$4,343,233 |
$179,073 |
4.30 % |
Added More |
19,109 |
7.20 |
$12,039 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
388,545 |
$18,183,906 |
$-1,227,802 |
-6.32 % |
Sold Some |
-2,781 |
-0.71 |
$8,788 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,000 |
$208,840 |
$-54,240 |
-20.61 % |
No Change |
- |
- |
- |
| Erhc Energy Inc (ERH.BE) |
US |
ERH.BE |
Oil Comp-Explor&Pr ... |
100,000 |
$37,000 |
$-7,000 |
-15.90 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
5,390 |
$409,424 |
$-77,562 |
-15.92 % |
Added More |
1,396 |
34.95 |
$-20,088 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
557,600 |
$44,613,576 |
$-4,650,384 |
-9.43 % |
Sold Some |
-18,161 |
-3.15 |
$151,463 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
19,719 |
$491,397 |
$91,299 |
22.81 % |
Sold Some |
-638 |
-3.13 |
$-2,954 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
17,366 |
$118,783 |
$-221,417 |
-65.08 % |
Sold Some |
-1,000 |
-5.44 |
$12,750 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
194,529 |
$3,069,668 |
$1,005,715 |
48.72 % |
Added More |
8,369 |
4.49 |
$43,268 |
| Firstbank Corp (FBMI) |
US |
FBMI |
Commer Banks-Centr ... |
36,048 |
$326,955 |
$29,559 |
9.93 % |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
5,077 |
$368,793 |
$-50,719 |
-12.09 % |
Sold Some |
-677 |
-11.76 |
$6,763 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
36,123 |
$731,130 |
$137,629 |
23.18 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
5,155 |
$267,338 |
$33,817 |
14.48 % |
Sold Some |
-70 |
-1.33 |
$-459 |
| Ford Mtr Cr Co Llc (FCZ) |
US |
FCZ |
Auto-Cars/Light Tr ... |
10,000 |
$135,400 |
$-3,600 |
-2.58 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
55,377 |
$3,325,943 |
$-312,880 |
-8.59 % |
Sold Some |
-1,285 |
-2.26 |
$7,260 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
60,013 |
$1,067,631 |
$-183,040 |
-14.63 % |
Sold Some |
-2,905 |
-4.61 |
$8,860 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,891 |
$1,097,539 |
$103,333 |
10.39 % |
Added More |
1,300 |
12.27 |
$11,297 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
718,397 |
$20,186,956 |
$704,029 |
3.61 % |
Added More |
13,953 |
1.98 |
$13,674 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-9,626 |
-100.00 |
$-15,209 |
| Gorman Rupp Co (GRC) |
US |
GRC |
Machinery-Pumps |
42,302 |
$1,701,809 |
$18,190 |
1.08 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
107,221 |
$4,711,291 |
$-1,068,993 |
-18.49 % |
Sold Some |
-1,726 |
-1.58 |
$17,208 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
151,056 |
$6,018,071 |
$561,928 |
10.29 % |
Added More |
4,116 |
2.80 |
$15,312 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
4,368 |
$229,932 |
$-3,451 |
-1.47 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,470 |
$345,048 |
$-7,056 |
-2.00 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
103,755 |
$5,333,007 |
$356,917 |
7.17 % |
Sold Some |
-2,168 |
-2.04 |
$-7,458 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
18,741 |
$676,363 |
$64,282 |
10.50 % |
Sold Some |
-972 |
-4.93 |
$-3,334 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
70,965 |
$3,329,678 |
$207,218 |
6.63 % |
Added More |
1,776 |
2.56 |
$5,186 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
102,739 |
$2,786,282 |
$401,709 |
16.84 % |
Added More |
3,153 |
3.16 |
$12,328 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,949 |
$699,821 |
$-9,625 |
-1.35 % |
Added More |
250 |
1.82 |
$-173 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
743,003 |
$5,438,782 |
$958,474 |
21.39 % |
Added More |
7,648 |
1.04 |
$9,866 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
18,551 |
$920,315 |
$40,441 |
4.59 % |
Added More |
100 |
0.54 |
$218 |
| Independent Bk Corp Mich (IBCP) |
US |
IBCP |
Commer Banks-Centr ... |
11,377 |
$84,304 |
$42,095 |
99.73 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
271,834 |
$6,216,844 |
$353,384 |
6.02 % |
Sold Some |
-9,680 |
-3.43 |
$-12,584 |
| Interleukin Genetics Inc (ILI) |
US |
ILI |
Diagnostic Kits |
30,000 |
$30,000 |
$-6,000 |
-16.66 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
189,594 |
$23,079,278 |
$466,401 |
2.06 % |
Sold Some |
-7,968 |
-4.03 |
$-19,601 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
13,305 |
$359,900 |
$53,486 |
17.45 % |
Sold Some |
-900 |
-6.33 |
$-3,618 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
4,218 |
$269,488 |
$5,230 |
1.97 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
277,737 |
$19,561,017 |
$1,594,210 |
8.87 % |
Added More |
8,018 |
2.97 |
$46,023 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
205,864 |
$6,352,963 |
$483,780 |
8.24 % |
Sold Some |
-5,049 |
-2.39 |
$-11,865 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
665,351 |
$25,609,360 |
$2,974,119 |
13.13 % |
Added More |
1,083 |
0.16 |
$4,841 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
70,721 |
$849,359 |
$45,261 |
5.62 % |
Sold Some |
-1,980 |
-2.72 |
$-1,267 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
11,165 |
$688,657 |
$19,650 |
2.93 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
38,953 |
$1,227,409 |
$121,144 |
10.95 % |
Added More |
4,589 |
13.35 |
$14,272 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
8,050 |
$222,341 |
$-15,859 |
-6.65 % |
No Change |
- |
- |
- |
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
42,016 |
$1,461,316 |
$180,249 |
14.07 % |
Sold Some |
-450 |
-1.05 |
$-1,931 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
20,224 |
$451,197 |
$119,524 |
36.03 % |
Added More |
2,150 |
11.89 |
$12,707 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
28,584 |
$1,333,444 |
$15,721 |
1.19 % |
Added More |
220 |
0.77 |
$121 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
29,404 |
$1,492,547 |
$139,375 |
10.29 % |
Added More |
81 |
0.27 |
$384 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
17,702 |
$436,177 |
$71,339 |
19.55 % |
Added More |
1,040 |
6.24 |
$4,191 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
6,575 |
$265,762 |
$41,160 |
18.32 % |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
15,649 |
$560,078 |
$22,848 |
4.25 % |
Added More |
4,500 |
40.36 |
$6,570 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
17,453 |
$786,607 |
$-134,563 |
-14.60 % |
Sold Some |
-150 |
-0.85 |
$1,157 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
36,013 |
$554,600 |
$-7,203 |
-1.28 % |
Sold Some |
-2,330 |
-6.07 |
$466 |
| 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 |
$617,403 |
$449,485 |
267.68 % |
Sold Some |
-45,482 |
-53.63 |
$-519,859 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
68,290 |
$4,233,980 |
$321,646 |
8.22 % |
Added More |
1,311 |
1.95 |
$6,175 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
49,301 |
$2,848,612 |
$144,452 |
5.34 % |
Sold Some |
-985 |
-1.95 |
$-2,886 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
70,594 |
$1,869,329 |
$175,073 |
10.33 % |
Sold Some |
-600 |
-0.84 |
$-1,488 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,064 |
$237,248 |
$456 |
0.19 % |
Added More |
40 |
0.79 |
$4 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
55,635 |
$3,045,460 |
$183,039 |
6.39 % |
Added More |
86 |
0.15 |
$283 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
49,965 |
$1,782,252 |
$-134,406 |
-7.01 % |
Added More |
3,890 |
8.44 |
$-10,464 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
119,146 |
$3,377,789 |
$-464,669 |
-12.09 % |
Added More |
11,994 |
11.19 |
$-46,777 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
10,074 |
$238,149 |
$8,865 |
3.86 % |
Sold Some |
-100 |
-0.98 |
$-88 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
505,148 |
$13,785,489 |
$212,162 |
1.56 % |
Added More |
12,195 |
2.47 |
$5,122 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
85,101 |
$801,651 |
$174,457 |
27.81 % |
Sold Some |
-2,490 |
-2.84 |
$-5,105 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
112,745 |
$568,235 |
$49,608 |
9.56 % |
Sold Some |
-2,000 |
-1.74 |
$-880 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
10,050 |
$173,966 |
$-31,256 |
-15.23 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
12,035 |
$217,834 |
$15,405 |
7.60 % |
Added More |
2,500 |
26.21 |
$3,200 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
19,131 |
$1,157,617 |
$18,557 |
1.62 % |
Added More |
965 |
5.31 |
$936 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
277,310 |
$4,570,069 |
$-479,746 |
-9.50 % |
Sold Some |
-1,015 |
-0.36 |
$1,756 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
8,253 |
$207,728 |
$7,923 |
3.96 % |
Sold Some |
-226 |
-2.66 |
$-217 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
27,750 |
$2,040,458 |
$344,655 |
20.32 % |
Added More |
100 |
0.36 |
$1,242 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
3,301 |
$227,274 |
$7,064 |
3.20 % |
Sold Some |
-93 |
-2.74 |
$-199 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,925 |
$153,563 |
$-57,710 |
-27.31 % |
New Holding |
2,925 |
100.00 |
$-57,710 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,350 |
$186,496 |
$-28,388 |
-13.21 % |
New Holding |
2,350 |
100.00 |
$-28,388 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
34,818 |
$763,559 |
$21,587 |
2.90 % |
Added More |
2,635 |
8.18 |
$1,634 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
55,913 |
$2,270,627 |
$41,935 |
1.88 % |
Sold Some |
-2,025 |
-3.49 |
$-1,519 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
1,948,552 |
$119,446,238 |
$13,639,864 |
12.89 % |
Added More |
18,862 |
0.97 |
$132,034 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
272,563 |
$18,665,114 |
$1,112,057 |
6.33 % |
Sold Some |
-835 |
-0.30 |
$-3,407 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
11,664 |
$329,975 |
$7,582 |
2.35 % |
No Change |
- |
- |
- |
| Perpetual Fed Svgs Bk (PFOH.PK) |
US |
PFOH.PK |
S&L/Thrifts-Centra ... |
54,238 |
$840,689 |
$-5,424 |
-0.64 % |
New Holding |
54,238 |
100.00 |
$-5,424 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
417,674 |
$7,981,750 |
$576,390 |
7.78 % |
Added More |
24,226 |
6.15 |
$33,432 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
19,176 |
$653,135 |
$3,068 |
0.47 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
112,129 |
$7,886,033 |
$1,587,747 |
25.20 % |
Sold Some |
-712 |
-0.63 |
$-10,082 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
9,037 |
$395,549 |
$-83,683 |
-17.46 % |
Sold Some |
-75 |
-0.82 |
$695 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,911 |
$890,404 |
$-45,491 |
-4.86 % |
Added More |
425 |
4.48 |
$-1,951 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
576,181 |
$40,200,148 |
$4,488,450 |
12.56 % |
Sold Some |
-952 |
-0.16 |
$-7,416 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
14,210 |
$262,459 |
$-8,810 |
-3.24 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,031 |
$580,782 |
$75,342 |
14.90 % |
Added More |
631 |
6.06 |
$4,310 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
5,304 |
$275,225 |
$-113,983 |
-29.28 % |
Sold Some |
-60 |
-1.11 |
$1,289 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,233 |
-100.00 |
$-7,824 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
17,756 |
$164,598 |
$-41,194 |
-20.01 % |
Sold Some |
-2,800 |
-13.62 |
$6,496 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
5,681 |
$268,200 |
$21,645 |
8.77 % |
Sold Some |
-30 |
-0.52 |
$-114 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
5,886 |
$308,780 |
$28,194 |
10.04 % |
Added More |
150 |
2.61 |
$719 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
10,881 |
$235,030 |
$10,228 |
4.54 % |
Sold Some |
-125 |
-1.13 |
$-118 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
52,725 |
$711,788 |
$65,906 |
10.20 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
7,435 |
$291,452 |
$15,837 |
5.74 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
40,003 |
$776,058 |
$-12,401 |
-1.57 % |
Sold Some |
-825 |
-2.02 |
$256 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
94,094 |
$8,865,537 |
$-1,471,630 |
-14.23 % |
Sold Some |
-4,272 |
-4.34 |
$66,814 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
31,206 |
$1,827,735 |
$402,869 |
28.27 % |
Sold Some |
-126 |
-0.40 |
$-1,627 |
| Slm Corp (ISM) |
US |
ISM |
- |
19,475 |
$314,911 |
$-36,224 |
-10.31 % |
Added More |
1,575 |
8.79 |
$-2,930 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-4,235 |
-100.00 |
$-57,130 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
9,738 |
$555,261 |
$54,922 |
10.97 % |
Sold Some |
-100 |
-1.01 |
$-564 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
18,293 |
$686,170 |
$42,989 |
6.68 % |
Added More |
135 |
0.74 |
$317 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
10,740 |
$163,570 |
$24,058 |
17.24 % |
New Holding |
10,740 |
100.00 |
$24,058 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
42,130 |
$1,114,760 |
$-107,853 |
-8.82 % |
Sold Some |
-2,186 |
-4.93 |
$5,596 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
89,235 |
$778,129 |
$-9,816 |
-1.24 % |
Sold Some |
-70 |
-0.07 |
$8 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
28,120 |
$1,889,383 |
$132,726 |
7.55 % |
Sold Some |
-2,100 |
-6.94 |
$-9,912 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
7,995 |
$306,768 |
$-19,508 |
-5.97 % |
No Change |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-3,924 |
-100.00 |
$-4,238 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
29,036 |
$1,216,318 |
$169,570 |
16.19 % |
No Change |
- |
- |
- |
| Superconductive Components Inc (SCCI.PK) |
US |
SCCI.PK |
Superconductor Pro ... |
155,412 |
$777,060 |
$77,706 |
11.11 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
88,908 |
$2,829,942 |
$384,972 |
15.74 % |
Added More |
4,728 |
5.61 |
$20,472 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
181,971 |
$9,648,102 |
$999,021 |
11.55 % |
Added More |
870 |
0.48 |
$4,776 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
33,176 |
$591,860 |
$-123,083 |
-17.21 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
436,995 |
$10,710,747 |
$-1,367,794 |
-11.32 % |
Added More |
2,394 |
0.55 |
$-7,493 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
15,083 |
$666,065 |
$-4,223 |
-0.63 % |
Sold Some |
-224 |
-1.46 |
$63 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
6,000 |
$203,100 |
$-5,160 |
-2.47 % |
New Holding |
6,000 |
100.00 |
$-5,160 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
76,994 |
$6,448,248 |
$655,219 |
11.31 % |
Added More |
35,947 |
87.57 |
$305,909 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
63,505 |
$4,071,941 |
$229,888 |
5.98 % |
Added More |
38 |
0.05 |
$138 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
24,608 |
$1,614,039 |
$120,825 |
8.09 % |
Sold Some |
-870 |
-3.41 |
$-4,272 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
45,736 |
$1,392,661 |
$220,448 |
18.80 % |
Added More |
11,783 |
34.70 |
$56,794 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
3,375 |
$208,508 |
$-4,421 |
-2.07 % |
New Holding |
3,375 |
100.00 |
$-4,421 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
23,225 |
$807,301 |
$-130,525 |
-13.91 % |
Sold Some |
-200 |
-0.85 |
$1,124 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
10,275 |
$285,029 |
$-39,970 |
-12.29 % |
Sold Some |
-200 |
-1.90 |
$778 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
277,571 |
$9,748,294 |
$-113,804 |
-1.15 % |
Added More |
1,947 |
0.70 |
$-798 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
29,813 |
$265,038 |
$-2,087 |
-0.78 % |
Sold Some |
-15,000 |
-33.47 |
$1,050 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-3,070 |
-100.00 |
$-51,269 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
136,085 |
$2,162,391 |
$-32,660 |
-1.48 % |
Sold Some |
-1,051 |
-0.76 |
$252 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
41,269 |
$2,437,760 |
$84,189 |
3.57 % |
Added More |
1,873 |
4.75 |
$3,821 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
165,262 |
$6,020,495 |
$661,048 |
12.33 % |
Sold Some |
-28 |
-0.01 |
$-112 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
162,862 |
$4,929,833 |
$1,001,601 |
25.49 % |
Added More |
60,592 |
59.24 |
$372,641 |
| Wesbanco Inc (WSBC) |
US |
WSBC |
Commer Banks-South ... |
19,136 |
$474,190 |
$149,261 |
45.93 % |
Added More |
2,755 |
16.81 |
$21,489 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
6,221 |
$290,956 |
$9,891 |
3.51 % |
No Change |
- |
- |
- |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
28,823 |
$507,285 |
$-75,228 |
-12.91 % |
Sold Some |
-1,082 |
-3.61 |
$2,824 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
280,289 |
$12,130,908 |
$-1,095,930 |
-8.28 % |
Added More |
5,898 |
2.14 |
$-23,061 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
11,996 |
$434,015 |
$13,675 |
3.25 % |
Sold Some |
-960 |
-7.40 |
$-1,094 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,036 |
$219,776 |
$14,300 |
6.95 % |
Added More |
330 |
12.19 |
$1,554 |