| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
20,762 |
|
|
% |
Added More |
1,773 |
9.33 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
187,212 |
|
|
% |
Added More |
9,609 |
5.41 |
|
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
13,175 |
|
|
% |
New Holding |
13,175 |
100.00 |
|
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
12,546 |
|
|
% |
Added More |
850 |
7.26 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
25,730 |
|
|
% |
Sold Some |
-75,379 |
-74.55 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
25,430 |
|
|
% |
Sold Some |
-8,260 |
-24.51 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
60,239 |
|
|
% |
Sold Some |
-2,866 |
-4.54 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
60,034 |
|
|
% |
Added More |
31,930 |
113.61 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
271,155 |
|
|
% |
Added More |
5,044 |
1.89 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
|
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
6,620 |
|
|
% |
New Holding |
6,620 |
100.00 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
18,626 |
|
|
% |
Sold Some |
-256 |
-1.35 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
21,020 |
|
|
% |
Sold Some |
-2,306 |
-9.88 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
2,800 |
|
|
% |
Added More |
200 |
7.69 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,664 |
|
|
% |
Sold Some |
-1,096 |
-12.51 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
12,095 |
|
|
% |
Sold Some |
-5,685 |
-31.97 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
323,405 |
|
|
% |
Added More |
14,871 |
4.81 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
112,076 |
|
|
% |
Added More |
9,510 |
9.27 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
114,161 |
|
|
% |
Added More |
8,523 |
8.06 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
27,326 |
|
|
% |
Sold Some |
-2,045 |
-6.96 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
7,900 |
|
|
% |
Added More |
2,600 |
49.05 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
107,470 |
|
|
% |
Added More |
21,694 |
25.29 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
92,655 |
|
|
% |
Added More |
26,330 |
39.69 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
38,190 |
|
|
% |
Added More |
1,100 |
2.96 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
62,978 |
|
|
% |
Added More |
6,498 |
11.50 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
161,190 |
|
|
% |
Added More |
3,155 |
1.99 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
60,575 |
|
|
% |
Sold Some |
-9,450 |
-13.49 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,600 |
|
|
% |
Added More |
150 |
4.34 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,125 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
19,905 |
|
|
% |
Added More |
7,200 |
56.67 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
9,175 |
|
|
% |
Added More |
1,900 |
26.11 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
194,319 |
|
|
% |
Added More |
1,670 |
0.86 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
4,050 |
|
|
% |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,440 |
|
|
% |
New Holding |
5,440 |
100.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-7,810 |
-100.00 |
|
| Heineken (HKHHF.PK) |
NL |
HKHHF.PK |
- |
29,700 |
|
|
% |
Added More |
4,700 |
18.80 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
5,527 |
|
|
% |
Added More |
200 |
3.75 |
|
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
31,348 |
|
|
% |
Sold Some |
-2 |
0.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
33,791 |
|
|
% |
Added More |
3,530 |
11.66 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
31,383 |
|
|
% |
Sold Some |
-9,089 |
-22.45 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
58,097 |
|
|
% |
Added More |
5,475 |
10.40 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
13,240 |
|
|
% |
New Holding |
13,240 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,868 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
234,319 |
|
|
% |
Added More |
3,021 |
1.30 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
8,700 |
|
|
% |
Added More |
900 |
11.53 |
|
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
90,125 |
|
|
% |
Added More |
3,800 |
4.40 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
12,225 |
|
|
% |
Added More |
4,200 |
52.33 |
|
| L Oreal Co (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics&Toiletri ... |
58,000 |
|
|
% |
Added More |
40,200 |
225.84 |
|
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
5,975 |
|
|
% |
Added More |
200 |
3.46 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
34,105 |
|
|
% |
Sold Some |
-350 |
-1.01 |
|
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
83,701 |
|
|
% |
Added More |
1,450 |
1.76 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
7,775 |
|
|
% |
New Holding |
7,775 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
71,229 |
|
|
% |
Added More |
5,900 |
9.03 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-12,441 |
-100.00 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
104,022 |
|
|
% |
Sold Some |
-6,825 |
-6.15 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
31,450 |
|
|
% |
Sold Some |
-100 |
-0.31 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
201,472 |
|
|
% |
Added More |
5,663 |
2.89 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
2,920 |
|
|
% |
New Holding |
2,920 |
100.00 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
225,445 |
|
|
% |
Added More |
656 |
0.29 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
95,080 |
|
|
% |
Added More |
8,348 |
9.62 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
31,362 |
|
|
% |
Sold Some |
-9,113 |
-22.51 |
|
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
9,850 |
|
|
% |
Sold Some |
-730 |
-6.89 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
181,332 |
|
|
% |
Added More |
9,475 |
5.51 |
|
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-13,760 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,550 |
|
|
% |
Sold Some |
-1,400 |
-10.81 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
29,705 |
|
|
% |
Added More |
800 |
2.76 |
|
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
192,940 |
|
|
% |
Added More |
8,349 |
4.52 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
81,623 |
|
|
% |
Sold Some |
-47,117 |
-36.59 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
232,438 |
|
|
% |
Added More |
2,906 |
1.26 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
220,411 |
|
|
% |
Sold Some |
-5,704 |
-2.52 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
47,415 |
|
|
% |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
8,325 |
|
|
% |
New Holding |
8,325 |
100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
16,632 |
|
|
% |
Sold Some |
-1,976 |
-10.61 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
93,600 |
|
|
% |
Added More |
12,250 |
15.05 |
|
| Wal Mart De Mexico S A De C V (WMMVF.PK) |
US |
WMMVF.PK |
Retail-Hypermarket ... |
37,653 |
|
|
% |
Added More |
603 |
1.62 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
50,729 |
|
|
% |
Added More |
2,450 |
5.07 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
236,290 |
|
|
% |
Added More |
4,682 |
2.02 |
|
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
46,963 |
|
|
% |
Added More |
4,899 |
11.64 |
|
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
13,050 |
|
|
% |
Sold Some |
-900 |
-6.45 |
|
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
50,522 |
|
|
% |
Sold Some |
-34,481 |
-40.56 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
35,130 |
|
|
% |
Added More |
624 |
1.80 |
|