| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
17,593 |
$1,177,499 |
$131,772 |
12.60 % |
No Compare |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
48,494 |
$2,540,601 |
$-102,322 |
-3.87 % |
No Compare |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
35,257 |
$816,552 |
$44,776 |
5.80 % |
No Compare |
- |
- |
- |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
38,700 |
$297,603 |
$13,158 |
4.62 % |
No Compare |
- |
- |
- |
| Affiliated Computer Services Inc (ACS) |
US |
ACS |
Computer Services |
23,011 |
$930,795 |
$33,596 |
3.74 % |
No Compare |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,262 |
$159,305 |
$8,579 |
5.69 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,678 |
$458,694 |
$64,150 |
16.25 % |
No Compare |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
83,229 |
$167,290 |
$-1,665 |
-0.98 % |
No Compare |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
26,950 |
$2,083,235 |
$179,218 |
9.41 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,330 |
$401,261 |
$11,042 |
2.82 % |
No Compare |
- |
- |
- |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
82,179 |
$1,782,463 |
$270,369 |
17.88 % |
No Compare |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
13,641 |
$373,491 |
$38,468 |
11.48 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
72,484 |
$2,070,143 |
$172,512 |
9.09 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
95,422 |
$1,550,608 |
$-71,567 |
-4.41 % |
No Compare |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
46,096 |
$1,392,560 |
$47,018 |
3.49 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
3 |
|
|
% |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,435 |
$572,734 |
$1,478 |
0.25 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
22,279 |
$1,084,765 |
$146,150 |
15.57 % |
No Compare |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
40,200 |
$832,140 |
$46,230 |
5.88 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
49,360 |
$2,023,266 |
$291,718 |
16.84 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
79,926 |
$6,314,953 |
$937,532 |
17.43 % |
No Compare |
- |
- |
- |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
7,725 |
$459,174 |
$44,728 |
10.79 % |
No Compare |
- |
- |
- |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
5,000 |
$141,850 |
$-1,650 |
-1.14 % |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
197,553 |
$3,267,527 |
$-1,976 |
-0.06 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
32,347 |
$268,157 |
$-43,668 |
-14.00 % |
No Compare |
- |
- |
- |
| Coastal Caribbean Oil And Mineral ... (COCBF.PK) |
BM |
COCBF.PK |
Oil Comp-Explor An ... |
69,910 |
$2,796 |
$-699 |
-20.00 % |
No Compare |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
16,921 |
$793,087 |
$51,440 |
6.93 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,255 |
$328,513 |
$49,915 |
17.91 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
23,830 |
$214,708 |
$-3,575 |
-1.63 % |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,058 |
$151,120 |
$-17,449 |
-10.35 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
11,650 |
$130,131 |
$7,806 |
6.38 % |
No Compare |
- |
- |
- |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
114,840 |
$2,995,027 |
$-356,004 |
-10.62 % |
No Compare |
- |
- |
- |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
10,232 |
$104,673 |
$11,869 |
12.78 % |
No Compare |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
34,682 |
$1,276,991 |
$86,705 |
7.28 % |
No Compare |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
8,750 |
$162,313 |
$-23,538 |
-12.66 % |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
23,288 |
$362,361 |
$6,055 |
1.69 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
24,690 |
$324,180 |
$20,493 |
6.74 % |
No Compare |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
113,214 |
$2,837,143 |
$-243,410 |
-7.90 % |
No Compare |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
153,825 |
$1,625,930 |
$109,216 |
7.20 % |
No Compare |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
11,693 |
$419,662 |
$54,139 |
14.81 % |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,064 |
$228,437 |
$22,921 |
11.15 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
65,716 |
$5,267,137 |
$737,334 |
16.27 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
11,032 |
$537,920 |
$60,345 |
12.63 % |
No Compare |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
6,912 |
$419,904 |
$53,430 |
14.57 % |
No Compare |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
456,765 |
$7,842,655 |
$401,953 |
5.40 % |
No Compare |
- |
- |
- |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,900 |
$246,363 |
$-2,418 |
-0.97 % |
No Compare |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
24,355 |
$876,780 |
$27,278 |
3.21 % |
No Compare |
- |
- |
- |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
18,822 |
$524,381 |
$21,457 |
4.26 % |
No Compare |
- |
- |
- |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
4,347 |
$12,911 |
$174 |
1.36 % |
No Compare |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
76,491 |
$2,609,873 |
$238,652 |
10.06 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
110,442 |
$1,524,100 |
$30,924 |
2.07 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
26,622 |
$2,172,355 |
$49,517 |
2.33 % |
No Compare |
- |
- |
- |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
5,000 |
$226,850 |
$30,350 |
15.44 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
117,925 |
$6,908,047 |
$77,831 |
1.13 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,197 |
$449,477 |
$-41,313 |
-8.41 % |
No Compare |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
14,777 |
$138,608 |
$-3,399 |
-2.39 % |
No Compare |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
15,907 |
$919,266 |
$20,043 |
2.22 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
162,890 |
$3,365,307 |
$376,276 |
12.58 % |
No Compare |
- |
- |
- |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
16,050 |
$1,031,213 |
$-8,988 |
-0.86 % |
No Compare |
- |
- |
- |
| Magellan Petroleum Corp (MPET) |
AU |
MPET |
Oil Comp-Explor An ... |
26,438 |
$17,978 |
$-264 |
-1.44 % |
No Compare |
- |
- |
- |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
39,912 |
$670,122 |
$20,355 |
3.13 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
12,896 |
$757,640 |
$60,998 |
8.75 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
45,975 |
$1,403,157 |
$-331,020 |
-19.08 % |
No Compare |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
35,705 |
$954,038 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
199,399 |
$4,031,848 |
$-15,952 |
-0.39 % |
No Compare |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
20,785 |
$306,579 |
$58,406 |
23.53 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
42,470 |
$183,046 |
$15,289 |
9.11 % |
No Compare |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
60,412 |
$2,988,582 |
$-96,659 |
-3.13 % |
No Compare |
- |
- |
- |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
8,730 |
$157,053 |
$8,555 |
5.76 % |
No Compare |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
107,118 |
$6,073,591 |
$385,625 |
6.77 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,786 |
$259,364 |
$9,472 |
3.79 % |
No Compare |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
6,077 |
$256,206 |
$18,596 |
7.82 % |
No Compare |
- |
- |
- |
| Piedmont Natural Gas Co (PNY) |
US |
PNY |
Gas-Distribution |
50,100 |
$1,683,360 |
$99,198 |
6.26 % |
No Compare |
- |
- |
- |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
3,490 |
|
|
% |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
2,896 |
$171,009 |
$7,124 |
4.34 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
50,620 |
$3,257,397 |
$126,550 |
4.04 % |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
12,554 |
$115,246 |
$-3,766 |
-3.16 % |
No Compare |
- |
- |
- |
| Saul Centers Inc (BFS) |
US |
BFS |
Reits-Shopping Cen ... |
7,200 |
$253,440 |
$13,320 |
5.54 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
9,063 |
$459,857 |
$52,112 |
12.78 % |
No Compare |
- |
- |
- |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
12,000 |
$517,320 |
$54,120 |
11.68 % |
No Compare |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
106,629 |
$3,872,765 |
$226,053 |
6.19 % |
No Compare |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
9,904 |
$161,039 |
$8,022 |
5.24 % |
No Compare |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
38,995 |
$914,433 |
$27,686 |
3.12 % |
No Compare |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
163,268 |
$5,585,398 |
$382,047 |
7.34 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
58,468 |
$1,973,880 |
$28,065 |
1.44 % |
No Compare |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,800 |
$287,280 |
$3,936 |
1.38 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
68,495 |
$3,324,062 |
$-32,878 |
-0.97 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
53,140 |
$1,116,471 |
$113,720 |
11.34 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
34,284 |
$1,119,373 |
$126,508 |
12.74 % |
No Compare |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,700 |
$206,756 |
$12,062 |
6.19 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
131,553 |
$3,254,621 |
$228,902 |
7.56 % |
No Compare |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
25,544 |
$575,251 |
$60,284 |
11.70 % |
No Compare |
- |
- |
- |
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
426 |
$168,653 |
$4,473 |
2.72 % |
No Compare |
- |
- |
- |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
68,308 |
$974,072 |
$-119,539 |
-10.93 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
167,406 |
$4,836,359 |
$266,176 |
5.82 % |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
3,950 |
$148,599 |
$24,490 |
19.73 % |
No Compare |
- |
- |
- |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
31,906 |
$1,151,807 |
$198,774 |
20.85 % |
No Compare |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
22,475 |
$237,786 |
$40,455 |
20.50 % |
No Compare |
- |
- |
- |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
63,465 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
11,865 |
$427,259 |
$42,358 |
11.00 % |
No Compare |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
32,165 |
$1,200,398 |
$-97,782 |
-7.53 % |
No Compare |
- |
- |
- |