| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
43,390 |
$3,072,012 |
$-298,089 |
-8.84 % |
Sold Some |
-1,023 |
-2.30 |
$7,028 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
38,507 |
$2,194,514 |
$162,114 |
7.97 % |
Sold Some |
-1,208 |
-3.04 |
$-5,086 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
5,600 |
$228,312 |
$-15,848 |
-6.49 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,758 |
$463,524 |
$-1,523 |
-0.32 % |
Sold Some |
-100 |
-2.05 |
$32 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,400 |
$203,148 |
$-15,488 |
-7.08 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-7,745 |
-100.00 |
$2,866 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
276,481 |
$10,876,763 |
$-2,933,463 |
-21.24 % |
Sold Some |
-29,601 |
-9.67 |
$314,067 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
21,479 |
$646,518 |
$-177,631 |
-21.55 % |
Sold Some |
-3,052 |
-12.44 |
$25,240 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,663 |
-100.00 |
$-51,153 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
374,478 |
$18,405,594 |
$928,705 |
5.31 % |
Added More |
15,793 |
4.40 |
$39,167 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,551 |
$212,208 |
$-59,621 |
-21.93 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
40,245 |
$1,243,168 |
$-133,211 |
-9.67 % |
Sold Some |
-9,550 |
-19.17 |
$31,611 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
227,774 |
$25,943,459 |
$-5,227,413 |
-16.77 % |
Sold Some |
-13,515 |
-5.60 |
$310,169 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,220 |
$369,097 |
$-48,618 |
-11.63 % |
Added More |
490 |
28.32 |
$-10,731 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
32,174 |
$1,063,672 |
$-194,653 |
-15.46 % |
Sold Some |
-1,173 |
-3.51 |
$7,097 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
109,770 |
$3,722,301 |
$-632,275 |
-14.51 % |
Added More |
2,380 |
2.21 |
$-13,709 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
425,529 |
$18,148,812 |
$-480,848 |
-2.58 % |
Sold Some |
-60,860 |
-12.51 |
$68,772 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
46,589 |
$1,557,936 |
$-186,356 |
-10.68 % |
Sold Some |
-1,242 |
-2.59 |
$4,968 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
25,012 |
$906,435 |
$-169,831 |
-15.77 % |
Sold Some |
-3,112 |
-11.06 |
$21,130 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
236,601 |
$21,665,554 |
$-172,719 |
-0.79 % |
Added More |
423 |
0.17 |
$-309 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
70,275 |
$4,926,980 |
$142,658 |
2.98 % |
Sold Some |
-1,166 |
-1.63 |
$-2,367 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
133,765 |
$11,299,130 |
$-362,503 |
-3.10 % |
Added More |
47,105 |
54.35 |
$-127,655 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
200 |
$23,401,788 |
$-1,671,646 |
-6.66 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
14,950 |
$997,464 |
$-270,296 |
-21.32 % |
Added More |
1,200 |
8.72 |
$-21,696 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
5,600 |
$245,560 |
$-50,344 |
-17.01 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
109,388 |
$6,777,680 |
$-1,207,644 |
-15.12 % |
Sold Some |
-1,529 |
-1.37 |
$16,880 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
46,836 |
$1,000,885 |
$-22,481 |
-2.19 % |
Added More |
1,894 |
4.21 |
$-909 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
131,350 |
$13,128,433 |
$-685,647 |
-4.96 % |
Sold Some |
-2,078 |
-1.55 |
$10,847 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
184,976 |
$13,706,722 |
$-1,437,264 |
-9.49 % |
Sold Some |
-136 |
-0.07 |
$1,057 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
177,504 |
$8,518,417 |
$276,906 |
3.35 % |
Added More |
16,491 |
10.24 |
$25,726 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
43,045 |
$3,670,447 |
$-547,102 |
-12.97 % |
Sold Some |
-904 |
-2.05 |
$11,490 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
343,174 |
$16,681,688 |
$-1,715,870 |
-9.32 % |
Added More |
16,313 |
4.99 |
$-81,565 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
848,430 |
$18,809,693 |
$-3,113,738 |
-14.20 % |
Added More |
68,306 |
8.75 |
$-250,683 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
53,994 |
$1,140,353 |
$-136,065 |
-10.65 % |
Sold Some |
-43,524 |
-44.63 |
$109,680 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
89,050 |
$2,446,204 |
$-588,621 |
-19.39 % |
Added More |
10,100 |
12.79 |
$-66,761 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
193,600 |
$9,755,504 |
$3,872 |
0.03 % |
Added More |
44,174 |
29.56 |
$883 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,350 |
$347,726 |
$-6,858 |
-1.93 % |
Added More |
600 |
10.43 |
$-648 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
68,455 |
$1,919,478 |
$-436,058 |
-18.51 % |
Sold Some |
-74,663 |
-52.16 |
$475,603 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
27,523 |
$1,444,958 |
$-107,340 |
-6.91 % |
Sold Some |
-25 |
-0.09 |
$98 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
33,000 |
$943,140 |
$-52,470 |
-5.27 % |
New Holding |
33,000 |
100.00 |
$-52,470 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
39,132 |
$2,743,545 |
$-35,219 |
-1.26 % |
Sold Some |
-465 |
-1.17 |
$419 |
| Comcast Corp (CCT) |
US |
CCT |
- |
458,675 |
$10,466,964 |
$-761,401 |
-6.78 % |
Added More |
2,729 |
0.59 |
$-4,530 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
168,381 |
$13,778,617 |
$-1,138,256 |
-7.63 % |
Added More |
8,233 |
5.14 |
$-55,655 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
12,432 |
$250,132 |
$-74,219 |
-22.88 % |
Sold Some |
-450 |
-3.49 |
$2,687 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
270,704 |
$10,441,053 |
$-850,011 |
-7.52 % |
Added More |
103,843 |
62.23 |
$-326,067 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
200,405 |
$16,190,720 |
$476,964 |
3.03 % |
Sold Some |
-296 |
-0.14 |
$-704 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
137,923 |
$9,864,253 |
$-2,461,926 |
-19.97 % |
Sold Some |
-1,665 |
-1.19 |
$29,720 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
21,664 |
$674,834 |
$-78,424 |
-10.41 % |
Sold Some |
-1,130 |
-4.95 |
$4,091 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,238 |
$228,743 |
$-8,538 |
-3.59 % |
Added More |
502 |
10.59 |
$-818 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,642 |
$364,382 |
$-80,134 |
-18.02 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
14,498 |
$652,700 |
$-66,111 |
-9.19 % |
Added More |
938 |
6.91 |
$-4,277 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
6,500 |
$478,075 |
$-88,920 |
-15.68 % |
Added More |
750 |
13.04 |
$-10,260 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
179,339 |
$7,942,924 |
$-132,711 |
-1.64 % |
Sold Some |
-13,097 |
-6.80 |
$9,692 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
687,353 |
$9,739,792 |
$-1,319,718 |
-11.93 % |
Added More |
58,278 |
9.26 |
$-111,894 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
124,947 |
$6,272,339 |
$-749,682 |
-10.67 % |
Added More |
4,935 |
4.11 |
$-29,610 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,535 |
$288,562 |
$-9,262 |
-3.10 % |
Added More |
175 |
5.20 |
$-459 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
613,019 |
$49,648,409 |
$-5,026,756 |
-9.19 % |
Sold Some |
-8,192 |
-1.31 |
$67,174 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
98,605 |
$4,743,887 |
$-388,504 |
-7.56 % |
Added More |
23,850 |
31.90 |
$-93,969 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
175,103 |
$10,553,458 |
$-1,675,736 |
-13.70 % |
Sold Some |
-12,228 |
-6.52 |
$117,022 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,913 |
$249,493 |
$-7,591 |
-2.95 % |
Sold Some |
-100 |
-2.49 |
$194 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
16,300 |
$1,455,101 |
$-54,279 |
-3.59 % |
Sold Some |
-565 |
-3.35 |
$1,881 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
870,440 |
$25,530,005 |
$-2,672,251 |
-9.47 % |
Sold Some |
-52,972 |
-5.73 |
$162,624 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,700 |
$306,299 |
$18,330 |
6.36 % |
Added More |
200 |
4.44 |
$780 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
53,942 |
$10,134,084 |
$-227,096 |
-2.19 % |
Sold Some |
-7,965 |
-12.86 |
$33,533 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
24,100 |
$906,883 |
$-13,014 |
-1.41 % |
Added More |
4,600 |
23.58 |
$-2,484 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,004 |
$343,616 |
$6,374 |
1.88 % |
Added More |
350 |
5.25 |
$319 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
9,657 |
$427,612 |
$-24,625 |
-5.44 % |
Sold Some |
-1,060 |
-9.89 |
$2,703 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
12,974 |
$324,739 |
$-46,836 |
-12.60 % |
Sold Some |
-2,150 |
-14.21 |
$7,762 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
6,632 |
$346,124 |
$4,377 |
1.28 % |
Sold Some |
-680 |
-9.29 |
$-449 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
83,065 |
$3,972,999 |
$-491,745 |
-11.01 % |
Added More |
529 |
0.64 |
$-3,132 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
85,202 |
$1,900,005 |
$-114,171 |
-5.66 % |
Sold Some |
-4,066 |
-4.55 |
$5,448 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
73,009 |
$9,456,126 |
$312,479 |
3.41 % |
Added More |
5,448 |
8.06 |
$23,317 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
453,585 |
$27,695,900 |
$-1,673,729 |
-5.69 % |
Sold Some |
-2,385 |
-0.52 |
$8,801 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
445,755 |
$30,431,694 |
$695,378 |
2.33 % |
Sold Some |
-5,771 |
-1.27 |
$-9,003 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
161,240 |
$4,921,045 |
$-538,542 |
-9.86 % |
Added More |
40,975 |
34.07 |
$-136,857 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
78,104 |
$3,277,244 |
$-412,389 |
-11.17 % |
Sold Some |
-3,198 |
-3.93 |
$16,885 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
133,740 |
$7,161,777 |
$294,228 |
4.28 % |
Sold Some |
-1,144 |
-0.84 |
$-2,517 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-10,139 |
-100.00 |
$126,433 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
55,452 |
$3,143,574 |
$-330,494 |
-9.51 % |
Added More |
800 |
1.46 |
$-4,768 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
8,865 |
$374,635 |
$-46,719 |
-11.08 % |
Sold Some |
-3,445 |
-27.98 |
$18,155 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
146,811 |
$14,042,472 |
$-1,939,373 |
-12.13 % |
Added More |
6,047 |
4.29 |
$-79,881 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,140 |
$435,247 |
$-10,420 |
-2.33 % |
Added More |
28 |
0.30 |
$-32 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-23,360 |
-100.00 |
$100,682 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
22,841 |
$2,440,332 |
$-2,969 |
-0.12 % |
New Holding |
22,841 |
100.00 |
$-2,969 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
12,537 |
$747,957 |
$-15,170 |
-1.98 % |
Sold Some |
-25 |
-0.19 |
$30 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
545,238 |
$21,607,782 |
$-1,014,143 |
-4.48 % |
Added More |
10,315 |
1.92 |
$-19,186 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
302,883 |
$16,340,538 |
$1,793,067 |
12.32 % |
Added More |
16,798 |
5.87 |
$99,444 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
20,983 |
$666,630 |
$-164,717 |
-19.81 % |
Sold Some |
-1,198 |
-5.40 |
$9,404 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
22,500 |
$2,246,175 |
$63,900 |
2.92 % |
Sold Some |
-500 |
-2.17 |
$-1,420 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
880,775 |
$23,278,883 |
$-3,135,559 |
-11.87 % |
Added More |
19,442 |
2.25 |
$-69,214 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
103,740 |
$7,559,534 |
$174,283 |
2.35 % |
Added More |
17,185 |
19.85 |
$28,871 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
11,800 |
$55,578 |
$-14,632 |
-20.84 % |
Sold Some |
-12,119 |
-50.66 |
$15,028 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
234,235 |
$17,747,986 |
$-65,586 |
-0.36 % |
Sold Some |
-6,985 |
-2.89 |
$1,956 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-10,211 |
-100.00 |
$65,044 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$464 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
140,005 |
$8,148,291 |
$-991,235 |
-10.84 % |
Sold Some |
-67,246 |
-32.44 |
$476,102 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
21,300 |
$1,123,788 |
$-193,191 |
-14.66 % |
Added More |
500 |
2.40 |
$-4,535 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
214,249 |
$5,720,448 |
$-407,073 |
-6.64 % |
Sold Some |
-74,056 |
-25.68 |
$140,706 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
28,428 |
$1,988,823 |
$187,056 |
10.38 % |
Added More |
1,800 |
6.75 |
$11,844 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
68,527 |
$5,391,704 |
$194,617 |
3.74 % |
Sold Some |
-2,299 |
-3.24 |
$-6,529 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
18,760 |
$1,277,931 |
$-127,568 |
-9.07 % |
Added More |
225 |
1.21 |
$-1,530 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
305,465 |
$12,857,022 |
$-2,159,638 |
-14.38 % |
Added More |
3,411 |
1.12 |
$-24,116 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
354,295 |
$7,280,762 |
$-7,036,299 |
-49.14 % |
Added More |
11,605 |
3.38 |
$-230,475 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
37,900 |
$1,205,599 |
$-140,988 |
-10.47 % |
Added More |
50 |
0.13 |
$-186 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
6,487 |
$218,677 |
$-18,747 |
-7.89 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
364,382 |
$24,675,949 |
$134,821 |
0.54 % |
Sold Some |
-1,357 |
-0.37 |
$-502 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
25,800 |
$554,184 |
$-66,306 |
-10.68 % |
Sold Some |
-17,855 |
-40.90 |
$45,887 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
91,330 |
$1,741,663 |
$-76,717 |
-4.21 % |
Sold Some |
-4,429 |
-4.62 |
$3,720 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
5,014 |
$236,761 |
$21,310 |
9.89 % |
Sold Some |
-760 |
-13.16 |
$-3,230 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
3,719 |
$229,165 |
$-20,120 |
-8.07 % |
Sold Some |
-200 |
-5.10 |
$1,082 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,705 |
-100.00 |
$3,038 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
230,798 |
$22,078,137 |
$362,353 |
1.66 % |
Sold Some |
-17,090 |
-6.89 |
$-26,831 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
7,770 |
$460,373 |
$-28,127 |
-5.75 % |
New Holding |
7,770 |
100.00 |
$-28,127 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
281,263 |
$11,933,989 |
$-3,678,920 |
-23.56 % |
Added More |
5,080 |
1.83 |
$-66,446 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
468,516 |
$30,312,985 |
$-304,535 |
-0.99 % |
Sold Some |
-9,666 |
-2.02 |
$6,283 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
94,600 |
$6,271,034 |
$-575,168 |
-8.40 % |
Added More |
16,200 |
20.66 |
$-98,496 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
252,598 |
$11,321,442 |
$47,994 |
0.42 % |
Added More |
35,594 |
16.40 |
$6,763 |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
126,451 |
$10,849,496 |
$771,351 |
7.65 % |
Added More |
14,841 |
13.29 |
$90,530 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
149,920 |
$9,591,882 |
$142,424 |
1.50 % |
Added More |
21,755 |
16.97 |
$20,667 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
389,100 |
$21,229,296 |
$-116,730 |
-0.54 % |
Added More |
3,350 |
0.86 |
$-1,005 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
55,159 |
$5,545,686 |
$-160,513 |
-2.81 % |
Sold Some |
-1,825 |
-3.20 |
$5,311 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
10,006 |
$472,383 |
$-35,321 |
-6.95 % |
Sold Some |
-2 |
-0.01 |
$7 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
19,990 |
$474,763 |
$35,782 |
8.15 % |
Sold Some |
-410 |
-2.00 |
$-734 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,625 |
$404,100 |
$-15,919 |
-3.79 % |
Sold Some |
-967 |
-14.66 |
$2,737 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
297,581 |
$19,170,168 |
$11,903 |
0.06 % |
Sold Some |
-10,971 |
-3.55 |
$-439 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
204,093 |
$6,098,299 |
$-210,216 |
-3.33 % |
Sold Some |
-48,230 |
-19.11 |
$49,677 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,545 |
$211,479 |
$8,272 |
4.07 % |
Sold Some |
-600 |
-11.66 |
$-1,092 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
8,774 |
$219,525 |
$-43,080 |
-16.40 % |
Sold Some |
-2,705 |
-23.56 |
$13,282 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-6,337 |
-100.00 |
$19,455 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
123,222 |
$9,165,252 |
$-1,000,563 |
-9.84 % |
Added More |
5,500 |
4.67 |
$-44,660 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
44,250 |
$6,093,668 |
$-473,918 |
-7.21 % |
Added More |
2,585 |
6.20 |
$-27,685 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
30,700 |
$1,399,920 |
$-172,534 |
-10.97 % |
Added More |
7,000 |
29.53 |
$-39,340 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
149,450 |
$5,193,388 |
$266,021 |
5.39 % |
Added More |
45,075 |
43.18 |
$80,234 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,300 |
$391,087 |
$-385,946 |
-49.66 % |
Sold Some |
-1,000 |
-15.87 |
$72,820 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
8,176 |
$518,358 |
$-57,396 |
-9.96 % |
Sold Some |
-65 |
-0.78 |
$456 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
340,020 |
$22,366,516 |
$-2,988,776 |
-11.78 % |
Sold Some |
-1,820 |
-0.53 |
$15,998 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
186,822 |
$6,273,483 |
$-2,512,756 |
-28.59 % |
Added More |
11,770 |
6.72 |
$-158,307 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
17,413 |
$624,082 |
$-38,657 |
-5.83 % |
Added More |
85 |
0.49 |
$-189 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
16,430 |
$1,076,001 |
$-82,479 |
-7.11 % |
Added More |
788 |
5.03 |
$-3,956 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
24,237 |
$427,783 |
$-256,185 |
-37.45 % |
Sold Some |
-845 |
-3.36 |
$8,932 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
75,838 |
$2,630,062 |
$-62,187 |
-2.30 % |
Sold Some |
-49,396 |
-39.44 |
$40,505 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
812,241 |
$24,732,738 |
$560,446 |
2.31 % |
Added More |
33,922 |
4.35 |
$23,406 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
107,920 |
$2,592,238 |
$-1,050,062 |
-28.82 % |
Added More |
3,695 |
3.54 |
$-35,952 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
165,455 |
$13,059,363 |
$253,146 |
1.97 % |
Sold Some |
-25,357 |
-13.28 |
$-38,796 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
70,883 |
$3,228,721 |
$47,492 |
1.49 % |
Sold Some |
-3,371 |
-4.53 |
$-2,259 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
2,696 |
$177,963 |
$-9,571 |
-5.10 % |
New Holding |
2,696 |
100.00 |
$-9,571 |