| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
13,183 |
$933,752 |
$-29,134 |
-3.02 % |
Sold Some |
-150 |
-1.12 |
$332 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
24,913 |
$1,443,210 |
$-19,183 |
-1.31 % |
Added More |
2,365 |
10.48 |
$-1,821 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,275 |
$305,686 |
$16,353 |
5.65 % |
New Holding |
5,275 |
100.00 |
$16,353 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
8,652 |
$922,649 |
$-26,475 |
-2.78 % |
Sold Some |
-2,137 |
-19.80 |
$6,539 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,485 |
$414,896 |
$-30,715 |
-6.89 % |
Added More |
730 |
41.59 |
$-9,023 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
25,879 |
$838,997 |
$33,643 |
4.17 % |
Added More |
1,672 |
6.90 |
$2,174 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
24,383 |
$664,924 |
$13,654 |
2.09 % |
Added More |
705 |
2.97 |
$395 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,020 |
$363,219 |
$30,636 |
9.21 % |
Sold Some |
-3,795 |
-25.61 |
$-10,550 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$239,146 |
$13,903 |
6.17 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
29,947 |
$1,630,315 |
$-131,467 |
-7.46 % |
Sold Some |
-320 |
-1.05 |
$1,405 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,000 |
$206,520 |
$360 |
0.17 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,054 |
$337,901 |
$-7,622 |
-2.20 % |
Added More |
1,617 |
66.35 |
$-3,040 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
20,768 |
$1,330,606 |
$52,128 |
4.07 % |
Added More |
235 |
1.14 |
$590 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
26,514 |
$828,563 |
$5,038 |
0.61 % |
Added More |
1,560 |
6.25 |
$296 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
14,865 |
$346,503 |
$-20,216 |
-5.51 % |
Added More |
4,194 |
39.30 |
$-5,704 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
42,966 |
$842,563 |
$65,738 |
8.46 % |
Added More |
1,399 |
3.36 |
$2,140 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
20,959 |
$1,082,742 |
$-70,422 |
-6.10 % |
Added More |
260 |
1.25 |
$-874 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,020 |
$634,302 |
$-2,246 |
-0.35 % |
Added More |
1,400 |
21.14 |
$-392 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
17,623 |
$300,472 |
$-65,910 |
-17.98 % |
Added More |
4,900 |
38.51 |
$-18,326 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,825 |
$230,112 |
$-3,902 |
-1.66 % |
New Holding |
3,825 |
100.00 |
$-3,902 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
21,341 |
$836,140 |
$-51,005 |
-5.74 % |
Added More |
1,675 |
8.51 |
$-4,003 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,225 |
$358,182 |
$1,432 |
0.40 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
19,217 |
$864,957 |
$-4,420 |
-0.50 % |
Sold Some |
-60 |
-0.31 |
$14 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
13,395 |
$849,243 |
$-27,996 |
-3.19 % |
Added More |
13 |
0.09 |
$-27 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,150 |
$226,517 |
$-5,639 |
-2.42 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,884 |
$289,669 |
$6,253 |
2.20 % |
New Holding |
3,884 |
100.00 |
$6,253 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
49,082 |
$3,829,378 |
$27,977 |
0.73 % |
Added More |
2,850 |
6.16 |
$1,625 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
5,160 |
$269,816 |
$11,197 |
4.32 % |
New Holding |
5,160 |
100.00 |
$11,197 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
4,576 |
$316,110 |
$-5,766 |
-1.79 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
23,601 |
$1,221,352 |
$5,428 |
0.44 % |
Added More |
530 |
2.29 |
$122 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
8,378 |
$283,344 |
$-44,739 |
-13.63 % |
New Holding |
8,378 |
100.00 |
$-44,739 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
1,110 |
$77,889 |
$-4,274 |
-5.20 % |
New Holding |
1,110 |
100.00 |
$-4,274 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
4,291 |
$208,285 |
$-23,944 |
-10.31 % |
New Holding |
4,291 |
100.00 |
$-23,944 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,772 |
$214,438 |
$-8,676 |
-3.88 % |
Added More |
400 |
11.86 |
$-920 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,965 |
$313,608 |
$9,577 |
3.14 % |
New Holding |
2,965 |
100.00 |
$9,577 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
68,206 |
$1,948,645 |
$-64,796 |
-3.21 % |
Sold Some |
-8,310 |
-10.86 |
$7,895 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
15,663 |
$1,045,035 |
$-7,362 |
-0.69 % |
Added More |
230 |
1.49 |
$-108 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
15,620 |
$704,306 |
$-6,404 |
-0.90 % |
New Holding |
15,620 |
100.00 |
$-6,404 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
25,482 |
$747,387 |
$55,041 |
7.94 % |
Added More |
750 |
3.03 |
$1,620 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,966 |
$244,079 |
$-8,144 |
-3.22 % |
Added More |
136 |
2.81 |
$-223 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
18,660 |
$923,110 |
$2,799 |
0.30 % |
Added More |
405 |
2.21 |
$61 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,645 |
$431,349 |
$-31,347 |
-6.77 % |
Sold Some |
-780 |
-17.62 |
$6,708 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
3,386 |
$212,505 |
$-8,499 |
-3.84 % |
New Holding |
3,386 |
100.00 |
$-8,499 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
9,631 |
$667,910 |
$-70,403 |
-9.53 % |
Added More |
663 |
7.39 |
$-4,847 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
25,492 |
$1,822,933 |
$8,157 |
0.44 % |
Added More |
355 |
1.41 |
$114 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
10,781 |
$801,352 |
$22,856 |
2.93 % |
Added More |
345 |
3.30 |
$731 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
8,204 |
$371,559 |
$20,838 |
5.94 % |
Added More |
454 |
5.85 |
$1,153 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
16,619 |
$599,115 |
$10,802 |
1.83 % |
Added More |
4,702 |
39.45 |
$3,056 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
14,601 |
$799,259 |
$28,180 |
3.65 % |
Added More |
465 |
3.28 |
$897 |
| Meta Finl Group Inc (CASH) |
US |
CASH |
S&L/Thrifts-Centra ... |
282,573 |
$5,374,538 |
$-505,806 |
-8.60 % |
Sold Some |
-5,366 |
-1.86 |
$9,605 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
49,539 |
$1,332,599 |
$-50,034 |
-3.61 % |
Added More |
150 |
0.30 |
$-152 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,087 |
-100.00 |
$13,545 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
13,795 |
$845,771 |
$828 |
0.09 % |
Added More |
60 |
0.43 |
$4 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
9,260 |
$307,895 |
$7,408 |
2.46 % |
Added More |
2,000 |
27.54 |
$1,600 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
3,575 |
$199,199 |
$-5,398 |
-2.63 % |
New Holding |
3,575 |
100.00 |
$-5,398 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
18,934 |
$1,310,043 |
$-14,201 |
-1.07 % |
Added More |
1,915 |
11.25 |
$-1,436 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,642 |
$204,326 |
$-6,172 |
-2.93 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
4,979 |
$352,712 |
$12,597 |
3.70 % |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,070 |
$166,342 |
$-25,380 |
-13.23 % |
New Holding |
1,070 |
100.00 |
$-25,380 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
14,075 |
$1,234,518 |
$-24,350 |
-1.93 % |
Added More |
1,250 |
9.74 |
$-2,163 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,010 |
-100.00 |
$-5,005 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,682 |
$262,968 |
$6,296 |
2.45 % |
Sold Some |
-730 |
-16.54 |
$-1,248 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
17,627 |
$868,306 |
$-124,975 |
-12.58 % |
Added More |
2,885 |
19.56 |
$-20,455 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,210 |
$368,444 |
$-51,200 |
-12.20 % |
Sold Some |
-290 |
-8.28 |
$4,626 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
None |
- |
- |
- % |
Sold All |
-26,369 |
-100.00 |
$-12,657 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
12,125 |
$838,686 |
$8,609 |
1.03 % |
Sold Some |
-3,182 |
-20.78 |
$-2,259 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
10,779 |
$592,953 |
$57,775 |
10.79 % |
Added More |
360 |
3.45 |
$1,930 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
7,031 |
$337,769 |
$2,250 |
0.67 % |
New Holding |
7,031 |
100.00 |
$2,250 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
24,870 |
$584,196 |
$-56,704 |
-8.84 % |
Added More |
3,320 |
15.40 |
$-7,570 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
24,484 |
$1,472,468 |
$-20,322 |
-1.36 % |
Added More |
2,405 |
10.89 |
$-1,996 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,299 |
$280,754 |
$-16,277 |
-5.47 % |
New Holding |
2,299 |
100.00 |
$-16,277 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
18,635 |
$1,256,372 |
$24,226 |
1.96 % |
Added More |
2,240 |
13.66 |
$2,912 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
15,862 |
$551,522 |
$13,324 |
2.47 % |
Added More |
6,620 |
71.62 |
$5,561 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,106 |
$289,384 |
$8,187 |
2.91 % |
Added More |
686 |
9.24 |
$693 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
20,275 |
$1,188,115 |
$29,602 |
2.55 % |
Sold Some |
-115 |
-0.56 |
$-168 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
15,297 |
$914,608 |
$25,852 |
2.90 % |
Sold Some |
-35 |
-0.22 |
$-59 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
12,780 |
$1,015,371 |
$2,045 |
0.20 % |
Sold Some |
-1,032 |
-7.47 |
$-165 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
7,342 |
$312,696 |
$-1,762 |
-0.56 % |
Added More |
1,200 |
19.53 |
$-288 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
12,000 |
$33,840 |
$-240 |
-0.70 % |
New Holding |
12,000 |
100.00 |
$-240 |