| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,108 |
$645,120 |
$4,008 |
0.62 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
8,350 |
$483,716 |
$13,277 |
2.82 % |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
268,310 |
$11,196,576 |
$75,127 |
0.67 % |
Added More |
16,250 |
6.44 |
$4,550 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
245,955 |
$10,612,958 |
$526,344 |
5.21 % |
Sold Some |
-8,930 |
-3.50 |
$-19,110 |
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
1,000 |
$384,480 |
$24,660 |
6.85 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
14,550 |
$735,939 |
$1,310 |
0.17 % |
Sold Some |
-2,375 |
-14.03 |
$-214 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
247,739 |
$10,135,002 |
$938,931 |
10.21 % |
Sold Some |
-5,425 |
-2.14 |
$-20,561 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,718 |
-100.00 |
$16,371 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
22,275 |
$1,014,404 |
$-47,446 |
-4.46 % |
Sold Some |
-1,000 |
-4.29 |
$2,130 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
27,610 |
$2,944,330 |
$-265,056 |
-8.25 % |
Sold Some |
-1,575 |
-5.39 |
$15,120 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
97,504 |
$16,279,268 |
$781,007 |
5.03 % |
Sold Some |
-3,575 |
-3.53 |
$-28,636 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,846 |
$481,307 |
$23,902 |
5.22 % |
Sold Some |
-795 |
-5.08 |
$-1,280 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
308,976 |
$10,183,849 |
$18,539 |
0.18 % |
Sold Some |
-8,879 |
-2.79 |
$-533 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
6,102 |
$633,327 |
$46,375 |
7.90 % |
Sold Some |
-2,548 |
-29.45 |
$-19,365 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
437,146 |
$5,560,497 |
$362,831 |
6.98 % |
Sold Some |
-18,000 |
-3.95 |
$-14,940 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,419 |
$403,890 |
$-51,933 |
-11.39 % |
Sold Some |
-347 |
-4.46 |
$2,429 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
78,195 |
$6,039,000 |
$-64,120 |
-1.05 % |
Sold Some |
-7,723 |
-8.98 |
$6,333 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
158,310 |
$8,760,875 |
$254,879 |
2.99 % |
Sold Some |
-1,875 |
-1.17 |
$-3,019 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,000 |
$278,440 |
$-23,520 |
-7.78 % |
No Change |
- |
- |
- |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
7,125 |
$309,510 |
$-113,858 |
-26.89 % |
Sold Some |
-300 |
-4.04 |
$4,794 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
87,425 |
$3,948,113 |
$-436,251 |
-9.95 % |
Sold Some |
-17,125 |
-16.37 |
$85,454 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,073 |
$589,535 |
$-21,573 |
-3.53 % |
Sold Some |
-500 |
-6.60 |
$1,525 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
18,733 |
$577,913 |
$56,386 |
10.81 % |
Sold Some |
-1,500 |
-7.41 |
$-4,515 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
718,151 |
$16,740,100 |
$947,959 |
6.00 % |
Added More |
5,860 |
0.82 |
$7,735 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,500 |
$225,515 |
$10,580 |
4.92 % |
Sold Some |
-1 |
0.00 |
$-1 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
19,900 |
$1,028,034 |
$3,184 |
0.31 % |
Added More |
1,900 |
10.55 |
$304 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
24,175 |
$1,912,001 |
$-61,163 |
-3.09 % |
Sold Some |
-3,925 |
-13.96 |
$9,930 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
485,464 |
$18,146,644 |
$-529,156 |
-2.83 % |
Sold Some |
-6,009 |
-1.22 |
$6,550 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
566,787 |
$18,426,245 |
$1,224,260 |
7.11 % |
Sold Some |
-7,450 |
-1.29 |
$-16,092 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
12,900 |
$191,823 |
$-1,806 |
-0.93 % |
Added More |
400 |
3.20 |
$-56 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
42,700 |
$1,996,652 |
$-82,838 |
-3.98 % |
Sold Some |
-200 |
-0.46 |
$388 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
11,780 |
$847,100 |
$-79,044 |
-8.53 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
50,176 |
$3,914,732 |
$-120,924 |
-2.99 % |
Sold Some |
-4,664 |
-8.50 |
$11,240 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-15,720 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
124,137 |
$7,429,599 |
$315,308 |
4.43 % |
Sold Some |
-4,848 |
-3.75 |
$-12,314 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
204,050 |
$18,603,239 |
$414,222 |
2.27 % |
Sold Some |
-4,935 |
-2.36 |
$-10,018 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
518,659 |
$14,818,088 |
$145,225 |
0.98 % |
Sold Some |
-8,275 |
-1.57 |
$-2,317 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
6,950 |
$185,496 |
$-5,004 |
-2.62 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
58,056 |
$9,730,766 |
$-953,860 |
-8.92 % |
Sold Some |
-1,500 |
-2.51 |
$24,645 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
434,817 |
$17,970,987 |
$-1,517,511 |
-7.78 % |
Sold Some |
-17,265 |
-3.81 |
$60,255 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
141,709 |
$9,134,562 |
$151,629 |
1.68 % |
Added More |
3,432 |
2.48 |
$3,672 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
441,956 |
$19,927,796 |
$128,167 |
0.64 % |
Added More |
56,492 |
14.65 |
$16,383 |
| Industrial Tech Inc (INTE.PK) |
US |
INTE.PK |
Machinery-General ... |
40,548 |
$2,027 |
$405 |
25.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
735,930 |
$15,851,932 |
$-478,355 |
-2.92 % |
Sold Some |
-10,197 |
-1.36 |
$6,628 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
130,870 |
$15,487,156 |
$-1,261,587 |
-7.53 % |
Sold Some |
-1,359 |
-1.02 |
$13,101 |
| Isolagen Inc (ILE) |
US |
ILE |
Wound,Burn&Skin Ca ... |
60,345 |
$74,224 |
$44,655 |
151.02 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
241,027 |
$17,235,841 |
$732,722 |
4.43 % |
Sold Some |
-3,065 |
-1.25 |
$-9,318 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 |
$-1,290 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
370,632 |
$14,717,797 |
$-340,981 |
-2.26 % |
Sold Some |
-1,474 |
-0.39 |
$1,356 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
140,159 |
$14,505,055 |
$672,763 |
4.86 % |
Sold Some |
-9,025 |
-6.04 |
$-43,320 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
428,042 |
$12,421,779 |
$1,331,211 |
12.00 % |
Sold Some |
-52,623 |
-10.94 |
$-163,658 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
199,168 |
$12,292,649 |
$384,394 |
3.22 % |
Sold Some |
-3,990 |
-1.96 |
$-7,701 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-218,694 |
-100.00 |
$-975,375 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
299,059 |
$8,472,341 |
$502,419 |
6.30 % |
Added More |
73,604 |
32.64 |
$123,655 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
15,303 |
$411,651 |
$18,058 |
4.58 % |
Sold Some |
-454 |
-2.88 |
$-536 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-271,283 |
-100.00 |
$-998,321 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
38,151 |
$2,562,221 |
$-255,993 |
-9.08 % |
Sold Some |
-6,150 |
-13.88 |
$41,267 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
315,375 |
$3,677,273 |
$69,383 |
1.92 % |
New Holding |
315,375 |
100.00 |
$69,383 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
73,218 |
$5,527,227 |
$-244,548 |
-4.23 % |
Sold Some |
-3,097 |
-4.05 |
$10,344 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
7,000 |
$296,940 |
$-1,890 |
-0.63 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
515,995 |
$10,933,934 |
$-175,438 |
-1.57 % |
Added More |
484,925 |
1560.74 |
$-164,875 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
10,250 |
$547,248 |
$-146,165 |
-21.07 % |
Added More |
1,000 |
10.81 |
$-14,260 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,230 |
$431,054 |
$16,385 |
3.95 % |
Sold Some |
-175 |
-2.73 |
$-460 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
165,805 |
$7,965,272 |
$-1,304,885 |
-14.07 % |
Added More |
82,465 |
98.95 |
$-649,000 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
9,675 |
$480,944 |
$9,578 |
2.03 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
31,287 |
$2,234,518 |
$185,845 |
9.07 % |
Added More |
610 |
1.98 |
$3,623 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,900 |
$168,435 |
$-24,605 |
-12.74 % |
New Holding |
1,900 |
100.00 |
$-24,605 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
12,200 |
$452,132 |
$28,060 |
6.61 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
5,100 |
$343,842 |
$16,473 |
5.03 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
165,345 |
$8,368,110 |
$-643,192 |
-7.13 % |
Added More |
75,035 |
83.08 |
$-291,886 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
72,570 |
$4,489,180 |
$-412,923 |
-8.42 % |
Sold Some |
-11,020 |
-13.18 |
$62,704 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
66,888 |
$4,509,589 |
$230,095 |
5.37 % |
Sold Some |
-825 |
-1.21 |
$-2,838 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
47,133 |
$1,461,594 |
$34,878 |
2.44 % |
Added More |
110 |
0.23 |
$81 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
8,000 |
$340,720 |
$16,560 |
5.10 % |
No Change |
- |
- |
- |