| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,527 |
$745,627 |
$-3,684 |
-0.49 % |
Added More |
400 |
3.94 |
$-140 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
823,331 |
$47,695,565 |
$-354,032 |
-0.73 % |
Sold Some |
-6,470 |
-0.77 |
$2,782 |
| Aer Energy Res Inc (AERN.PK) |
US |
AERN.PK |
Batteries/Battery ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
5,852 |
$252,514 |
$1,346 |
0.53 % |
Sold Some |
-148 |
-2.46 |
$-34 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
739,791 |
$42,870,888 |
$2,936,970 |
7.35 % |
Sold Some |
-41,705 |
-5.33 |
$-165,569 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
8,010 |
$263,129 |
$-1,362 |
-0.51 % |
Added More |
1,000 |
14.26 |
$-170 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,211 |
$290,210 |
$6,454 |
2.27 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
339,242 |
$15,449,081 |
$-54,279 |
-0.35 % |
Sold Some |
-1,050 |
-0.30 |
$168 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
17,410 |
$370,137 |
$6,442 |
1.77 % |
Added More |
950 |
5.77 |
$352 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
81,680 |
$706,532 |
$331,621 |
88.45 % |
Sold Some |
-112,575 |
-57.95 |
$-457,055 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
1,122,150 |
$24,563,864 |
$1,155,815 |
4.93 % |
Added More |
24,954 |
2.27 |
$25,703 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,795 |
$482,533 |
$53,195 |
12.39 % |
Sold Some |
-668 |
-5.35 |
$-3,013 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
30,227 |
$682,526 |
$-38,086 |
-5.28 % |
Sold Some |
-126,121 |
-80.66 |
$158,912 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,656 |
$483,094 |
$8,115 |
1.70 % |
No Change |
- |
- |
- |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
7,090 |
$284,167 |
$8,366 |
3.03 % |
Sold Some |
-950 |
-11.81 |
$-1,121 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-5,695 |
-100.00 |
$8,486 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
20,000 |
$188,800 |
$8,000 |
4.42 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,224,023 |
$39,682,826 |
$2,582,689 |
6.96 % |
Sold Some |
-19,456 |
-1.56 |
$-41,052 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
868,235 |
$39,721,751 |
$1,745,152 |
4.59 % |
Sold Some |
-27,323 |
-3.05 |
$-54,919 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
42,087 |
$1,387,188 |
$60,605 |
4.56 % |
Sold Some |
-9,564 |
-18.51 |
$-13,772 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
12,276 |
$425,241 |
$-12,276 |
-2.80 % |
Added More |
4,017 |
48.63 |
$-4,017 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
36,918 |
$954,699 |
$-33,965 |
-3.43 % |
Sold Some |
-1,387 |
-3.62 |
$1,276 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
11 |
$1,315,303 |
$53,984 |
4.27 % |
New Holding |
11 |
100.00 |
$53,984 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
28,653 |
$1,559,869 |
$-197,706 |
-11.24 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-4,152 |
-100.00 |
$-14,698 |
| Capitol Fed Finl (CFFN) |
US |
CFFN |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$-23,590 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-3,910 |
-100.00 |
$-6,686 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
42,981 |
$889,277 |
$-52,007 |
-5.52 % |
Sold Some |
-1,000 |
-2.27 |
$1,210 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
522,960 |
$43,588,716 |
$94,133 |
0.21 % |
Sold Some |
-34,668 |
-6.21 |
$-6,240 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
5,760 |
$284,198 |
$4,090 |
1.46 % |
Sold Some |
-21,351 |
-78.75 |
$-15,159 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
386,045 |
$12,063,906 |
$683,300 |
6.00 % |
Sold Some |
-739,885 |
-65.71 |
$-1,309,596 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
19,602 |
$456,923 |
$-5,293 |
-1.14 % |
Sold Some |
-4,400 |
-18.33 |
$1,188 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,941 |
$528,313 |
$30,713 |
6.17 % |
Sold Some |
-18,835 |
-41.14 |
$-21,472 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
8,161 |
$236,751 |
$13,547 |
6.06 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
130,619 |
$6,747,778 |
$-306,955 |
-4.35 % |
Sold Some |
-3,408 |
-2.54 |
$8,009 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
591,878 |
$45,610,119 |
$769,441 |
1.71 % |
Added More |
1,713 |
0.29 |
$2,227 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,591 |
$204,922 |
$-4,379 |
-2.09 % |
New Holding |
2,591 |
100.00 |
$-4,379 |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
24,855 |
$624,855 |
$85,998 |
15.95 % |
Sold Some |
-800 |
-3.11 |
$-2,768 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
5,375 |
$305,246 |
$16,824 |
5.83 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$1,496 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,382 |
$190,548 |
$-43,908 |
-18.72 % |
Sold Some |
-625 |
-6.24 |
$2,925 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
869,309 |
$42,665,686 |
$617,209 |
1.46 % |
Sold Some |
-43,310 |
-4.74 |
$-30,750 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
11,400 |
$399,342 |
$30,780 |
8.35 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
21,695 |
$1,014,458 |
$-36,448 |
-3.46 % |
Sold Some |
-165 |
-0.75 |
$277 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
45,256 |
$1,614,282 |
$905 |
0.05 % |
Sold Some |
-31,720 |
-41.20 |
$-634 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
12,572 |
$550,402 |
$1,131 |
0.20 % |
Sold Some |
-6,240 |
-33.17 |
$-562 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
206,450 |
$7,364,072 |
$189,934 |
2.64 % |
Sold Some |
-2,520 |
-1.20 |
$-2,318 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
617,187 |
$48,152,930 |
$357,968 |
0.74 % |
Sold Some |
-15,337 |
-2.42 |
$-8,895 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
38,941 |
$986,765 |
$63,863 |
6.91 % |
Sold Some |
-1,500 |
-3.70 |
$-2,460 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
7,400 |
$160,580 |
$-5,180 |
-3.12 % |
Sold Some |
-33,108 |
-81.73 |
$23,176 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
57,903 |
$950,188 |
$81,643 |
9.40 % |
Added More |
44,592 |
335.00 |
$62,875 |
| First Bancorp N C (FBNC) |
US |
FBNC |
Commer Banks-South ... |
32,140 |
$509,419 |
$34,711 |
7.31 % |
New Holding |
32,140 |
100.00 |
$34,711 |
| First Charter Corp (FCTR) |
US |
FCTR |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-25,610 |
-100.00 |
|
| First Finl Hldgs Inc (FFCH) |
US |
FFCH |
S&L/Thrifts-Southe ... |
41,663 |
$971,581 |
$145,404 |
17.59 % |
Sold Some |
-8,812 |
-17.45 |
$-30,754 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
7,552 |
$202,092 |
$-32,851 |
-13.98 % |
New Holding |
7,552 |
100.00 |
$-32,851 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
11,138 |
$126,305 |
$5,012 |
4.13 % |
No Change |
- |
- |
- |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
1,491,925 |
$40,669,876 |
$2,909,254 |
7.70 % |
Added More |
25,884 |
1.76 |
$50,474 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
16,070 |
$287,653 |
$3,535 |
1.24 % |
Sold Some |
-200 |
-1.22 |
$-44 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
516,175 |
$47,059,675 |
$464,558 |
0.99 % |
Sold Some |
-10,748 |
-2.03 |
$-9,673 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,365,792 |
$39,020,677 |
$0 |
0.00 % |
Sold Some |
-96 |
0.00 |
$0 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
876,981 |
$37,043,677 |
$1,561,026 |
4.39 % |
Added More |
16,230 |
1.88 |
$28,889 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
528,432 |
$48,404,371 |
$2,832,396 |
6.21 % |
Sold Some |
-16,909 |
-3.10 |
$-90,632 |
| Great Pee Dee Bancorp Inc (PEDE) |
US |
PEDE |
S&L/Thrifts-Southe ... |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
581,858 |
$29,971,506 |
$-2,362,343 |
-7.30 % |
Sold Some |
-179,023 |
-23.52 |
$726,833 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
72,338 |
$2,121,674 |
$350,839 |
19.81 % |
Sold Some |
-2,841 |
-3.77 |
$-13,779 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
5,528 |
$273,470 |
$7,463 |
2.80 % |
Sold Some |
-1,522 |
-21.58 |
$-2,055 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
49,705 |
$1,070,646 |
$-105,872 |
-8.99 % |
Sold Some |
-10,000 |
-16.74 |
$21,300 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
25,000 |
$338,250 |
$39,500 |
13.22 % |
Added More |
2,000 |
8.69 |
$3,160 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
412,871 |
$48,859,154 |
$-4,421,848 |
-8.29 % |
Sold Some |
-15,179 |
-3.54 |
$162,567 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
690,632 |
$49,387,094 |
$593,944 |
1.21 % |
Sold Some |
-15,608 |
-2.21 |
$-13,423 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
18,699 |
$577,799 |
$17,203 |
3.06 % |
Sold Some |
-1,390 |
-6.91 |
$-1,279 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,209 |
$484,819 |
$-1,221 |
-0.25 % |
Sold Some |
-2,116 |
-14.77 |
$212 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,620 |
$287,318 |
$17,371 |
6.43 % |
Sold Some |
-624 |
-11.89 |
$-2,346 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-7,992 |
-100.00 |
$2,637 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-2,125 |
-100.00 |
$-9,456 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,636 |
-100.00 |
$-17,710 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
1,291,375 |
$39,955,143 |
$-2,479,440 |
-5.84 % |
Sold Some |
-104,315 |
-7.47 |
$200,285 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
23,968 |
$640,185 |
$138,295 |
27.55 % |
Sold Some |
-2,000 |
-7.70 |
$-11,540 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
9,859 |
$608,497 |
$-1,380 |
-0.22 % |
Sold Some |
-1,000 |
-9.20 |
$140 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
894,534 |
$40,370,319 |
$2,844,618 |
7.58 % |
New Holding |
894,534 |
100.00 |
$2,844,618 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
12,003 |
$657,044 |
$29,167 |
4.64 % |
Sold Some |
-750 |
-5.88 |
$-1,823 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
10,561 |
$366,150 |
$-2,218 |
-0.60 % |
Sold Some |
-800 |
-7.04 |
$168 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
830,370 |
$24,238,500 |
$2,017,799 |
9.08 % |
Added More |
23,485 |
2.91 |
$57,069 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
100,574 |
$2,705,441 |
$-49,281 |
-1.78 % |
Sold Some |
-1,540 |
-1.50 |
$755 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-32,520 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
630,166 |
$51,560,182 |
$2,734,920 |
5.60 % |
Sold Some |
-17,494 |
-2.70 |
$-75,924 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
33,441 |
$1,418,567 |
$-14,380 |
-1.00 % |
Sold Some |
-505 |
-1.48 |
$217 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
17,130 |
$596,467 |
$27,922 |
4.91 % |
Sold Some |
-450 |
-2.55 |
$-734 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
606,158 |
$41,940,072 |
$751,636 |
1.82 % |
Sold Some |
-8,264 |
-1.34 |
$-10,247 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
584,668 |
$11,225,626 |
$-5,847 |
-0.05 % |
Sold Some |
-994,490 |
-62.97 |
$9,945 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
6,135 |
$209,633 |
$429 |
0.20 % |
No Change |
- |
- |
- |
| Plantation Finl Corp (PLNF.PK) |
US |
PLNF.PK |
Diversified Finan ... |
107,013 |
$1,070,130 |
$0 |
0.00 % |
Sold Some |
-25,333 |
-19.14 |
$0 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,477 |
$304,968 |
$-5,146 |
-1.65 % |
Added More |
65 |
1.90 |
$-96 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
696,030 |
$41,678,276 |
$1,037,085 |
2.55 % |
Added More |
8,380 |
1.21 |
$12,486 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
651,116 |
$46,502,705 |
$2,565,397 |
5.83 % |
Sold Some |
-325 |
-0.04 |
$-1,281 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
6,430 |
$252,378 |
$-3,472 |
-1.35 % |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-19,732 |
-100.00 |
$-30,190 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
10,025 |
$583,355 |
$-27,368 |
-4.48 % |
Added More |
575 |
6.08 |
$-1,570 |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
11,125 |
$83,438 |
$-445 |
-0.53 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
32,585 |
$630,846 |
$-25,416 |
-3.87 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
15,430 |
$1,367,870 |
$-109,862 |
-7.43 % |
Sold Some |
-1,360 |
-8.10 |
$9,683 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
8,102 |
$220,131 |
$4,780 |
2.21 % |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
19,452 |
$470,933 |
$45,712 |
10.75 % |
No Change |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
13,000 |
$458,900 |
$41,860 |
10.03 % |
Sold Some |
-15,317 |
-54.09 |
$-49,321 |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
65,700 |
$499,977 |
$29,565 |
6.28 % |
Sold Some |
-49,278 |
-42.85 |
$-22,175 |
| Southcoast Finl Corp (SOCB) |
US |
SOCB |
Commer Banks-South ... |
16,019 |
$179,253 |
$-12,655 |
-6.59 % |
Sold Some |
-9,912 |
-38.22 |
$7,830 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
30,887 |
$1,161,969 |
$70,731 |
6.48 % |
Added More |
7,316 |
31.03 |
$16,754 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
533,925 |
$35,997,224 |
$1,153,278 |
3.30 % |
Added More |
332,897 |
165.59 |
$719,058 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
17,335 |
$780,075 |
$40,737 |
5.50 % |
Sold Some |
-5,305 |
-23.43 |
$-12,467 |
| Surrey Bancorp (SRYB.PK) |
US |
SRYB.PK |
Commer Banks-South ... |
19,095 |
$162,308 |
$-10,502 |
-6.07 % |
Sold Some |
-4,804 |
-20.10 |
$2,642 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
29,377 |
$289,363 |
$-1,175 |
-0.40 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
1,319,267 |
$42,585,939 |
$4,907,673 |
13.02 % |
Sold Some |
-13,174 |
-0.98 |
$-49,007 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
30,219 |
$1,662,347 |
$279,526 |
20.21 % |
No Change |
- |
- |
- |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
16,940 |
$335,073 |
$-2,372 |
-0.70 % |
Sold Some |
-266 |
-1.54 |
$37 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
14,172 |
$288,967 |
$43,933 |
17.92 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,765 |
$456,096 |
$18,130 |
4.13 % |
Sold Some |
-700 |
-9.37 |
$-1,876 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
1,477,129 |
$35,909,006 |
$2,422,492 |
7.23 % |
Added More |
40,443 |
2.81 |
$66,327 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
9,151 |
$326,691 |
$18,302 |
5.93 % |
Sold Some |
-700 |
-7.10 |
$-1,400 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
53,631 |
$921,381 |
$3,218 |
0.35 % |
Sold Some |
-14,343 |
-21.10 |
$-861 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
20,455 |
$1,223,004 |
$57,888 |
4.96 % |
Sold Some |
-4,030 |
-16.45 |
$-11,405 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,086,789 |
$39,037,461 |
$739,017 |
1.92 % |
Added More |
16,996 |
1.58 |
$11,557 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
9,866 |
$305,945 |
$19,732 |
6.89 % |
Sold Some |
-1,400 |
-12.42 |
$-2,800 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
36,932 |
$1,021,539 |
$34,716 |
3.51 % |
Sold Some |
-3,700 |
-9.10 |
$-3,478 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
1,608,380 |
$43,152,835 |
$-112,587 |
-0.26 % |
Sold Some |
-86,666 |
-5.11 |
$6,067 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
21,735 |
$925,694 |
$-11,520 |
-1.22 % |
Added More |
9,850 |
82.87 |
$-5,221 |