| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
32,691 |
|
|
% |
Sold Some |
-3,051 |
-8.53 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
119,985 |
|
|
% |
Sold Some |
-5,144 |
-4.11 |
|
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R&D Se ... |
85,290 |
|
|
% |
Added More |
1,655 |
1.97 |
|
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
11,921 |
|
|
% |
Sold Some |
-2,295 |
-16.14 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
465,885 |
|
|
% |
Added More |
440 |
0.09 |
|
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-4,841 |
-100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
5,050 |
|
|
% |
Sold Some |
-270 |
-5.07 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
9,093 |
$222,233 |
$-240,328 |
-51.95 % |
Sold Some |
-75 |
-0.81 |
$1,982 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,308 |
|
|
% |
Added More |
257 |
4.24 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
52,690 |
|
|
% |
Sold Some |
-239,523 |
-81.96 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
9,987 |
|
|
% |
Sold Some |
-788 |
-7.31 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,068 |
|
|
% |
Added More |
275 |
1.46 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
29,523 |
|
|
% |
Sold Some |
-680 |
-2.25 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,530 |
|
|
% |
Sold Some |
-855 |
-6.90 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
304,797 |
|
|
% |
Sold Some |
-25,044 |
-7.59 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
34,781 |
|
|
% |
Sold Some |
-1,984 |
-5.39 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
535,558 |
|
|
% |
Added More |
151,019 |
39.27 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
49,321 |
$2,933,613 |
$-361,030 |
-10.95 % |
Sold Some |
-1,245 |
-2.46 |
$9,113 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
15,072 |
$1,008,468 |
$-630,612 |
-38.47 % |
Sold Some |
-235 |
-1.53 |
$9,832 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,136 |
|
|
% |
Sold Some |
-65 |
-1.24 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
15,912 |
|
|
% |
Added More |
157 |
0.99 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
142,275 |
|
|
% |
Added More |
7,560 |
5.61 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
368,854 |
|
|
% |
Sold Some |
-40,445 |
-9.88 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
353,604 |
|
|
% |
Added More |
5,295 |
1.52 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
95,380 |
|
|
% |
Sold Some |
-225,623 |
-70.28 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
12,827 |
|
|
% |
Added More |
329 |
2.63 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
490,613 |
|
|
% |
Added More |
1,878 |
0.38 |
|
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
359,048 |
|
|
% |
Sold Some |
-85,617 |
-19.25 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
17,564 |
|
|
% |
Sold Some |
-559 |
-3.08 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
490,523 |
|
|
% |
Added More |
5,443 |
1.12 |
|
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
60,069 |
|
|
% |
Sold Some |
-294 |
-0.48 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
79,902 |
|
|
% |
Added More |
28,667 |
55.95 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
102,497 |
$1,903,369 |
$-345,415 |
-15.36 % |
Sold Some |
-6,479 |
-5.94 |
$21,834 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,743 |
|
|
% |
Sold Some |
-600 |
-17.94 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
247,341 |
$10,771,701 |
$-6,319,563 |
-36.97 % |
Sold Some |
-3,178 |
-1.26 |
$81,198 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
3,885 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
352,660 |
|
|
% |
Added More |
320 |
0.09 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
300,355 |
$17,537,728 |
$-6,941,204 |
-28.35 % |
Sold Some |
-4,545 |
-1.49 |
$105,035 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
54,360 |
|
|
% |
Sold Some |
-6,643 |
-10.88 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
9,288 |
|
|
% |
Added More |
190 |
2.08 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,511,089 |
|
|
% |
Sold Some |
-5,844 |
-0.38 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
37,995 |
|
|
% |
Sold Some |
-4,084 |
-9.70 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
27,000 |
$243,540 |
$-76,410 |
-23.88 % |
Added More |
3,740 |
16.07 |
$-10,584 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
7,429 |
|
|
% |
Sold Some |
-8,280 |
-52.70 |
|
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
9,246 |
|
|
% |
Sold Some |
-5,091 |
-35.50 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
36,656 |
|
|
% |
Sold Some |
-808 |
-2.15 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
10,099 |
|
|
% |
Sold Some |
-1,777 |
-14.96 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
62,945 |
|
|
% |
Sold Some |
-16,740 |
-21.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
328,774 |
|
|
% |
Sold Some |
-155 |
-0.04 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
12,520 |
|
|
% |
Sold Some |
-3,392 |
-21.31 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
7,320 |
|
|
% |
Sold Some |
-2,100 |
-22.29 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
15,564 |
|
|
% |
Sold Some |
-1,760 |
-10.15 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
26,550 |
|
|
% |
Sold Some |
-2,000 |
-7.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
70,402 |
|
|
% |
Added More |
36,173 |
105.67 |
|
| Cvb Finl Corp (CVBF) |
US |
CVBF |
Commer Banks-Weste ... |
18,797 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
322,905 |
$9,987,452 |
$-2,292,626 |
-18.66 % |
Added More |
2,482 |
0.77 |
$-17,622 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
8,110 |
|
|
% |
Sold Some |
-2,620 |
-24.41 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
18,814 |
|
|
% |
Added More |
100 |
0.53 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
46,254 |
|
|
% |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
181,070 |
|
|
% |
Added More |
165,162 |
1038.23 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
13,030 |
$226,852 |
$-131,733 |
-36.73 % |
Sold Some |
-6,870 |
-34.52 |
$69,456 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,906 |
|
|
% |
Added More |
8 |
0.08 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
225,046 |
|
|
% |
Added More |
53,473 |
31.16 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
55,035 |
|
|
% |
Added More |
3,680 |
7.16 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
253,348 |
|
|
% |
Sold Some |
-95,080 |
-27.28 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,496,026 |
|
|
% |
Added More |
1,395 |
0.09 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
397,850 |
|
|
% |
Sold Some |
-50,293 |
-11.22 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
11,905 |
|
|
% |
Sold Some |
-480 |
-3.87 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
56,873 |
|
|
% |
Sold Some |
-178,259 |
-75.81 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
291,371 |
|
|
% |
Sold Some |
-14,102 |
-4.61 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
188,504 |
|
|
% |
Added More |
102,096 |
118.15 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
10,327 |
|
|
% |
Sold Some |
-2,296 |
-18.18 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
67,406 |
|
|
% |
Sold Some |
-1,115 |
-1.62 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
95,310 |
|
|
% |
Sold Some |
-9,317 |
-8.90 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
109,537 |
|
|
% |
Added More |
40,475 |
58.60 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
44,217 |
|
|
% |
Sold Some |
-4,075 |
-8.43 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
767,066 |
|
|
% |
Sold Some |
-35,367 |
-4.40 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
78,977 |
|
|
% |
Sold Some |
-5,205 |
-6.18 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,320 |
|
|
% |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
20,935 |
|
|
% |
Added More |
1,351 |
6.89 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
34,965 |
|
|
% |
Sold Some |
-780 |
-2.18 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
24,559 |
$728,666 |
$-171,913 |
-19.08 % |
Sold Some |
-1,420 |
-5.46 |
$9,940 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,390 |
$266,080 |
$-50,481 |
-15.94 % |
Sold Some |
-1,940 |
-23.28 |
$15,326 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
4,935 |
|
|
% |
Added More |
10 |
0.20 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
68,373 |
|
|
% |
Sold Some |
-1,307 |
-1.87 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
400,015 |
|
|
% |
Added More |
388,795 |
3465.19 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
240,166 |
|
|
% |
Added More |
2,599 |
1.09 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4,990 |
-100.00 |
|
| Iamgold Corporation (IAG) |
CA |
IAG |
- |
None |
- |
- |
- % |
Sold All |
-10,005 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
12,659 |
|
|
% |
Added More |
845 |
7.15 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
280,728 |
|
|
% |
Sold Some |
-1,541 |
-0.54 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
178,391 |
|
|
% |
Added More |
1,689 |
0.95 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
316,625 |
|
|
% |
Sold Some |
-7,195 |
-2.22 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
2,515 |
|
|
% |
Sold Some |
-485 |
-16.16 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
336,106 |
|
|
% |
Added More |
7,853 |
2.39 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
25,459 |
$559,334 |
$-218,438 |
-28.08 % |
Sold Some |
-152,611 |
-85.70 |
$1,309,402 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
39,864 |
|
|
% |
Added More |
839 |
2.14 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
12,349 |
|
|
% |
Sold Some |
-1,000 |
-7.49 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
19,371 |
|
|
% |
Sold Some |
-3,975 |
-17.02 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-5,186 |
-100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
53,408 |
|
|
% |
Sold Some |
-242,594 |
-81.95 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
7,242 |
|
|
% |
New Holding |
7,242 |
100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
43,064 |
|
|
% |
Sold Some |
-5,935 |
-12.11 |
|
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
28,309 |
|
|
% |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
124,439 |
|
|
% |
Added More |
730 |
0.59 |
|
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
6,195 |
|
|
% |
Sold Some |
-500 |
-7.46 |
|
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
12,400 |
|
|
% |
Sold Some |
-10,750 |
-46.43 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
6,904 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
332,311 |
|
|
% |
Sold Some |
-465 |
-0.13 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
9,832 |
|
|
% |
Sold Some |
-270 |
-2.67 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
43,829 |
|
|
% |
Added More |
1,542 |
3.64 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
6,286 |
|
|
% |
Added More |
316 |
5.29 |
|
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
451,403 |
|
|
% |
Added More |
12,475 |
2.84 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
111,157 |
|
|
% |
New Holding |
111,157 |
100.00 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
312,970 |
|
|
% |
Added More |
21,838 |
7.50 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
49,702 |
|
|
% |
Sold Some |
-3,254 |
-6.14 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,340 |
-100.00 |
|
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
315,868 |
|
|
% |
Added More |
1,272 |
0.40 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-51,930 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,036,898 |
|
|
% |
Sold Some |
-6,997 |
-0.67 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
52,314 |
|
|
% |
Sold Some |
-10,228 |
-16.35 |
|
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
8,800 |
|
|
% |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
60,010 |
|
|
% |
Sold Some |
-33,062 |
-35.52 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
6,000 |
|
|
% |
Sold Some |
-300 |
-4.76 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
13,500 |
|
|
% |
Sold Some |
-200 |
-1.45 |
|
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
9,454 |
|
|
% |
Sold Some |
-1,800 |
-15.99 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
196,745 |
|
|
% |
Added More |
30,705 |
18.49 |
|
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
11,120 |
|
|
% |
Sold Some |
-5,450 |
-32.89 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
24,985 |
|
|
% |
Sold Some |
-14,800 |
-37.19 |
|
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
575,272 |
|
|
% |
Sold Some |
-133,323 |
-18.81 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
14,596 |
|
|
% |
Added More |
1,853 |
14.54 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
179,120 |
|
|
% |
Added More |
39,255 |
28.06 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
19,610 |
|
|
% |
Sold Some |
-475 |
-2.36 |
|
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
5,418 |
|
|
% |
Sold Some |
-300 |
-5.24 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
5,463 |
|
|
% |
Sold Some |
-4,340 |
-44.27 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,700 |
|
|
% |
Sold Some |
-400 |
-12.90 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
14,433 |
|
|
% |
Added More |
975 |
7.24 |
|
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
1,320 |
|
|
% |
New Holding |
1,320 |
100.00 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
16,988 |
|
|
% |
Sold Some |
-820 |
-4.60 |
|
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-12,758 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
31,938 |
|
|
% |
Sold Some |
-615 |
-1.88 |
|
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
490,620 |
|
|
% |
Added More |
149,415 |
43.79 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
114,500 |
|
|
% |
Sold Some |
-47,558 |
-29.34 |
|
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
6,461 |
|
|
% |
Sold Some |
-300 |
-4.43 |
|
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
188,931 |
|
|
% |
Added More |
7,860 |
4.34 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
12,121 |
|
|
% |
Sold Some |
-1,485 |
-10.91 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
8,724 |
|
|
% |
Sold Some |
-959 |
-9.90 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
11,508 |
|
|
% |
Sold Some |
-1,315 |
-10.25 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
251,094 |
|
|
% |
Added More |
5,251 |
2.13 |
|
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
85,344 |
|
|
% |
Sold Some |
-1,800 |
-2.06 |
|
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
88,337 |
|
|
% |
Sold Some |
-62,090 |
-41.27 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,673 |
|
|
% |
Sold Some |
-1,388 |
-13.79 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
7,691 |
|
|
% |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
121,167 |
|
|
% |
Added More |
649 |
0.53 |
|
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
669,430 |
|
|
% |
Added More |
17,790 |
2.73 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
10,340 |
|
|
% |
Sold Some |
-1,920 |
-15.66 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
56,601 |
|
|
% |
Sold Some |
-590,091 |
-91.24 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
212,623 |
|
|
% |
Sold Some |
-2,339 |
-1.08 |
|
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
31,806 |
|
|
% |
Sold Some |
-5,994 |
-15.85 |
|
| Stancorp Finl Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
228,475 |
|
|
% |
Added More |
96,085 |
72.57 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
255,152 |
|
|
% |
Added More |
241,795 |
1810.24 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
146,495 |
|
|
% |
Sold Some |
-5,849 |
-3.83 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
4,303 |
|
|
% |
Sold Some |
-456 |
-9.58 |
|
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-56,120 |
-100.00 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
35,270 |
|
|
% |
Sold Some |
-3,629 |
-9.32 |
|
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
388,095 |
|
|
% |
New Holding |
388,095 |
100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
72,120 |
|
|
% |
Sold Some |
-6,695 |
-8.49 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,796 |
|
|
% |
Sold Some |
-556 |
-10.38 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
469,078 |
|
|
% |
Added More |
152,812 |
48.31 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
86,589 |
|
|
% |
Added More |
630 |
0.73 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
14,900 |
$645,915 |
$-220,520 |
-25.45 % |
Sold Some |
-300 |
-1.97 |
$4,440 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
43,134 |
|
|
% |
Sold Some |
-374,906 |
-89.68 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
41,150 |
|
|
% |
Added More |
742 |
1.83 |
|
| Umpqua Hldgs Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
24,692 |
|
|
% |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
9,199 |
$540,901 |
$-163,098 |
-23.16 % |
Added More |
3,718 |
67.83 |
$-65,920 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
5,725 |
|
|
% |
Sold Some |
-965 |
-14.42 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
1,321 |
$61,902 |
$-116,314 |
-65.26 % |
New Holding |
1,321 |
100.00 |
$-116,314 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
307,833 |
|
|
% |
Sold Some |
-5,648 |
-1.80 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
41,861 |
|
|
% |
Sold Some |
-2,759 |
-6.18 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
498,593 |
|
|
% |
Added More |
14,374 |
2.96 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
15,513 |
|
|
% |
Sold Some |
-12,659 |
-44.93 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
288,497 |
|
|
% |
Added More |
103,472 |
55.92 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,466 |
|
|
% |
Added More |
2,955 |
45.38 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
23,227 |
|
|
% |
Sold Some |
-27,998 |
-54.65 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-6,620 |
-100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
571,374 |
|
|
% |
Added More |
18,901 |
3.42 |
|
| West Coast Bancorp Ore (WCBO) |
US |
WCBO |
Commer Banks-Weste ... |
32,288 |
|
|
% |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,012 |
|
|
% |
Sold Some |
-175 |
-4.17 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
56,895 |
|
|
% |
Sold Some |
-365 |
-0.63 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
527,986 |
|
|
% |
Added More |
135,300 |
34.45 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
181,279 |
|
|
% |
Sold Some |
-2,555 |
-1.38 |
|
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
None |
- |
- |
- % |
Sold All |
-13,950 |
-100.00 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
220,966 |
|
|
% |
Added More |
14,365 |
6.95 |
|
