| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,329 |
$624,390 |
$69,874 |
12.60 % |
Sold Some |
-2,750 |
-22.76 |
$-20,598 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
11,390 |
$596,722 |
$-24,033 |
-3.87 % |
Sold Some |
-1,750 |
-13.31 |
$3,693 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,725 |
$172,468 |
$21,382 |
14.15 % |
Sold Some |
-700 |
-15.81 |
$-4,018 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
10,480 |
$128,590 |
$-7,965 |
-5.83 % |
Sold Some |
-118,181 |
-91.85 |
$89,818 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
129,567 |
$2,634,097 |
$-174,915 |
-6.22 % |
Added More |
3,693 |
2.93 |
$-4,986 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
11,475 |
$123,242 |
$-115 |
-0.09 % |
No Change |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
76,535 |
$3,268,045 |
$87,250 |
2.74 % |
Added More |
4,719 |
6.57 |
$5,380 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
228,415 |
$4,291,918 |
$246,688 |
6.09 % |
New Holding |
228,415 |
100.00 |
$246,688 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
134,747 |
$4,042,410 |
$87,586 |
2.21 % |
Added More |
4,156 |
3.18 |
$2,701 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-10,343 |
-100.00 |
$207 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
3,245 |
$250,839 |
$21,579 |
9.41 % |
Sold Some |
-975 |
-23.10 |
$-6,484 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
67,787 |
$6,281,821 |
$172,857 |
2.82 % |
Sold Some |
-675 |
-0.98 |
$-1,721 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
19,750 |
$489,800 |
$32,193 |
7.03 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
169,363 |
$4,837,007 |
$403,084 |
9.09 % |
Added More |
2,536 |
1.52 |
$6,036 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
164,007 |
$2,720,876 |
$-400,177 |
-12.82 % |
Added More |
5,270 |
3.31 |
$-12,859 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,160 |
$252,930 |
$44,106 |
21.12 % |
Sold Some |
-750 |
-10.85 |
$-5,370 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
114,920 |
$1,867,450 |
$-86,190 |
-4.41 % |
Added More |
4,642 |
4.20 |
$-3,482 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
155,225 |
$4,689,347 |
$158,330 |
3.49 % |
Added More |
9,388 |
6.43 |
$9,576 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
93,640 |
$2,806,391 |
$130,160 |
4.86 % |
Sold Some |
-88 |
-0.09 |
$-122 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
82,611 |
$5,248,277 |
$-292,443 |
-5.27 % |
Added More |
302 |
0.36 |
$-1,069 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
9 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
103,797 |
$4,424,866 |
$11,418 |
0.25 % |
Added More |
3,337 |
3.32 |
$367 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
10,817 |
$526,680 |
$70,960 |
15.57 % |
Sold Some |
-1,369 |
-11.23 |
$-8,981 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
116,289 |
$1,997,845 |
$-343,053 |
-14.65 % |
Added More |
5,723 |
5.17 |
$-16,883 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
89,721 |
$7,088,856 |
$1,052,427 |
17.43 % |
Added More |
2,365 |
2.70 |
$27,741 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
390,361 |
$6,456,571 |
$-3,904 |
-0.06 % |
Sold Some |
-5,640 |
-1.42 |
$56 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
13,917 |
$2,949,708 |
$-176,607 |
-5.64 % |
Added More |
802 |
6.11 |
$-10,177 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
317,764 |
$6,101,069 |
$797,588 |
15.03 % |
Added More |
519 |
0.16 |
$1,303 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
13,306 |
$865,821 |
$73,981 |
9.34 % |
Sold Some |
-2,025 |
-13.20 |
$-11,259 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-10,435 |
-100.00 |
$-60,732 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
253,122 |
$2,280,629 |
$-37,968 |
-1.63 % |
Added More |
2,508 |
1.00 |
$-376 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
153,132 |
$7,881,704 |
$411,925 |
5.51 % |
Sold Some |
-23,627 |
-13.36 |
$-63,557 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
129,443 |
$4,769,975 |
$-166,981 |
-3.38 % |
Added More |
48,045 |
59.02 |
$-61,978 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
297,942 |
$8,619,462 |
$181,745 |
2.15 % |
Added More |
5,711 |
1.95 |
$3,484 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
81,016 |
$2,820,167 |
$168,513 |
6.35 % |
Sold Some |
-1,278 |
-1.55 |
$-2,658 |
| Drugstorecom (DSCM) |
US |
DSCM |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$2,000 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
233,187 |
$8,952,049 |
$1,811,863 |
25.37 % |
Sold Some |
-6,274 |
-2.62 |
$-48,749 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
98,400 |
$3,286,560 |
$54,120 |
1.67 % |
Sold Some |
-113 |
-0.11 |
$-62 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
89,077 |
$2,232,270 |
$-191,516 |
-7.90 % |
Added More |
2,833 |
3.28 |
$-6,091 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
102,239 |
$3,491,462 |
$220,836 |
6.75 % |
Added More |
1,752 |
1.74 |
$3,784 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
155,120 |
$5,567,257 |
$718,206 |
14.81 % |
Sold Some |
-1,224 |
-0.78 |
$-5,667 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
68,070 |
$5,787,311 |
$602,420 |
11.61 % |
Added More |
2,073 |
3.14 |
$18,346 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
167,071 |
$5,585,184 |
$284,021 |
5.35 % |
Sold Some |
-2,896 |
-1.70 |
$-4,923 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
105,583 |
$8,462,477 |
$1,184,641 |
16.27 % |
Added More |
3,317 |
3.24 |
$37,217 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
9,900 |
$699,435 |
$74,745 |
11.96 % |
Sold Some |
-69,114 |
-87.47 |
$-521,811 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
61,569 |
$3,606,712 |
$396,504 |
12.35 % |
Added More |
3,010 |
5.14 |
$19,384 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
85,554 |
$3,896,129 |
$911,150 |
30.52 % |
Added More |
44,130 |
106.53 |
$469,985 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
321,538 |
$5,520,807 |
$282,953 |
5.40 % |
Added More |
63,809 |
24.75 |
$56,152 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
122,736 |
$7,753,233 |
$-76,096 |
-0.97 % |
Added More |
4,621 |
3.91 |
$-2,865 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
31,212 |
$2,465,436 |
$380,786 |
18.26 % |
Sold Some |
-1,151 |
-3.55 |
$-14,042 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
19,147 |
$5,609,305 |
$37,528 |
0.67 % |
New Holding |
19,147 |
100.00 |
$37,528 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
138,845 |
|
|
% |
Added More |
3,827 |
2.83 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
16,461 |
$380,414 |
$54,486 |
16.71 % |
Sold Some |
-4,346 |
-20.88 |
$-14,385 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,145 |
$199,060 |
$8,145 |
4.26 % |
Sold Some |
-80,381 |
-91.83 |
$-91,634 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
22,120 |
$305,256 |
$6,194 |
2.07 % |
Sold Some |
-18,825 |
-45.97 |
$-5,271 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
58,131 |
$4,743,490 |
$108,124 |
2.33 % |
Added More |
4,406 |
8.20 |
$8,195 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
127,709 |
|
|
% |
Added More |
7,852 |
6.55 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
32,749 |
$1,918,436 |
$21,614 |
1.13 % |
Sold Some |
-3,699 |
-10.14 |
$-2,441 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
13,045 |
$230,375 |
$35,743 |
18.36 % |
Sold Some |
-3,725 |
-22.21 |
$-10,207 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
124,607 |
$3,945,058 |
$-362,606 |
-8.41 % |
Added More |
2,438 |
1.99 |
$-7,095 |
| K-Sea Transportation Partners Lp (KSP) |
US |
KSP |
Transport-Marine |
200,000 |
$3,050,000 |
$-330,000 |
-9.76 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
18,040 |
$169,215 |
$-4,149 |
-2.39 % |
Added More |
40 |
0.22 |
$-9 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,510 |
$318,423 |
$6,943 |
2.22 % |
Sold Some |
-1,550 |
-21.95 |
$-1,953 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
80,291 |
$5,393,146 |
$-354,886 |
-6.17 % |
Sold Some |
-20,605 |
-20.42 |
$91,074 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
116,232 |
$3,042,954 |
$237,113 |
8.45 % |
Added More |
7,678 |
7.07 |
$15,663 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
130,922 |
$3,338,511 |
$336,470 |
11.20 % |
New Holding |
130,922 |
100.00 |
$336,470 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
353,322 |
$2,049,268 |
$24,733 |
1.22 % |
New Holding |
353,322 |
100.00 |
$24,733 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
120,250 |
$7,064,688 |
$568,783 |
8.75 % |
Added More |
7,247 |
6.41 |
$34,278 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
12,336 |
$376,495 |
$-88,819 |
-19.08 % |
Sold Some |
-1,600 |
-11.48 |
$11,520 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-47,031 |
-100.00 |
$6,114 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
101,184 |
|
|
% |
Added More |
14,816 |
17.15 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
110,664 |
$2,237,626 |
$-8,853 |
-0.39 % |
Sold Some |
-20,058 |
-15.34 |
$1,605 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
42,963 |
$3,402,670 |
$24,919 |
0.73 % |
New Holding |
42,963 |
100.00 |
$24,919 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
115,048 |
$3,254,708 |
$407,270 |
14.30 % |
Added More |
6,014 |
5.51 |
$21,290 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
63,596 |
$3,146,094 |
$-101,754 |
-3.13 % |
Added More |
1,010 |
1.61 |
$-1,616 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
75,713 |
$3,474,470 |
$41,642 |
1.21 % |
Added More |
707 |
0.94 |
$389 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-10,995 |
-100.00 |
$-40,791 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
252,771 |
$4,067,085 |
$-96,053 |
-2.30 % |
New Holding |
252,771 |
100.00 |
$-96,053 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
177,107 |
$10,041,967 |
$637,585 |
6.77 % |
Added More |
683 |
0.38 |
$2,459 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,065 |
$165,368 |
$6,039 |
3.79 % |
Sold Some |
-1,200 |
-10.65 |
$-720 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
56,746 |
$2,492,284 |
$-15,321 |
-0.61 % |
Sold Some |
-54 |
-0.09 |
$15 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
137,878 |
$8,141,696 |
$339,180 |
4.34 % |
Sold Some |
-20,413 |
-12.89 |
$-50,216 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
94,220 |
$6,063,057 |
$235,550 |
4.04 % |
Added More |
45 |
0.04 |
$113 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
6,565 |
$25,144 |
$-4,202 |
-14.31 % |
New Holding |
6,565 |
100.00 |
$-4,202 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
212,141 |
$7,121,573 |
$212,141 |
3.07 % |
Added More |
1,793 |
0.85 |
$1,793 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
162,969 |
$7,589,466 |
$267,269 |
3.65 % |
Sold Some |
-3,175 |
-1.91 |
$-5,207 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
66,618 |
$3,250,958 |
$48,631 |
1.51 % |
Added More |
257 |
0.38 |
$188 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
55,937 |
$2,375,644 |
$-40,834 |
-1.68 % |
Sold Some |
-14,006 |
-20.02 |
$10,224 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
7,500 |
$513,075 |
$-24,300 |
-4.52 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
123,653 |
$6,274,153 |
$711,005 |
12.78 % |
Sold Some |
-705 |
-0.56 |
$-4,054 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
15,900 |
$3,180 |
$-795 |
-20.00 % |
New Holding |
15,900 |
100.00 |
$-795 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
231,399 |
$4,017,087 |
$273,051 |
7.29 % |
Sold Some |
-1,272 |
-0.54 |
$-1,501 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
45,145 |
$403,145 |
$-18,058 |
-4.28 % |
Sold Some |
-34,586 |
-43.37 |
$13,834 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
4,275 |
$180,020 |
$11,457 |
6.79 % |
Sold Some |
-23,411 |
-84.55 |
$-62,741 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
133,843 |
$7,669,204 |
$309,177 |
4.20 % |
Sold Some |
-2,558 |
-1.87 |
$-5,909 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
104,784 |
$4,078,193 |
$-947,247 |
-18.84 % |
Sold Some |
-102 |
-0.09 |
$922 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
325,890 |
$7,642,121 |
$231,382 |
3.12 % |
Sold Some |
-10,053 |
-2.99 |
$-7,138 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
141,225 |
$4,831,307 |
$330,467 |
7.34 % |
Sold Some |
-1,499 |
-1.05 |
$-3,508 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
99,184 |
$1,510,572 |
$139,849 |
10.20 % |
Sold Some |
-2,081 |
-2.05 |
$-2,934 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
201,538 |
$1,823,919 |
$88,677 |
5.11 % |
Added More |
7,820 |
4.03 |
$3,441 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,189 |
$213,280 |
$-2,487 |
-1.15 % |
Sold Some |
-673 |
-17.42 |
$525 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
3,450 |
$198,720 |
$22,080 |
12.50 % |
Sold Some |
-1,725 |
-33.33 |
$-11,040 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
128,972 |
$6,259,011 |
$-61,907 |
-0.97 % |
Sold Some |
-1,314 |
-1.00 |
$631 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
8,600 |
$232,028 |
$15,566 |
7.19 % |
New Holding |
8,600 |
100.00 |
$15,566 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
155,705 |
$6,284,254 |
$1,557 |
0.02 % |
Sold Some |
-221 |
-0.14 |
$-2 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
213,915 |
$4,618,425 |
$699,502 |
17.84 % |
Sold Some |
-287 |
-0.13 |
$-938 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
112,909 |
$3,686,479 |
$416,634 |
12.74 % |
Added More |
1,406 |
1.26 |
$5,188 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-11,122 |
-100.00 |
$-19,352 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
159,598 |
$3,594,147 |
$376,651 |
11.70 % |
Sold Some |
-1,473 |
-0.91 |
$-3,476 |
| Washington Federal Inc (WFSL) |
US |
WFSL |
S And L/Thrifts-We ... |
89,309 |
$1,508,429 |
$163,435 |
12.15 % |
No Change |
- |
- |
- |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
170,286 |
$4,972,351 |
$-6,811 |
-0.13 % |
Added More |
8,037 |
4.95 |
$-321 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
150,631 |
$6,210,516 |
$423,273 |
7.31 % |
Sold Some |
-1,235 |
-0.81 |
$-3,470 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-120,157 |
-100.00 |
$-169,421 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
35,540 |
$1,026,751 |
$56,509 |
5.82 % |
Sold Some |
-1,100 |
-3.00 |
$-1,749 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
91,994 |
$3,517,851 |
$480,209 |
15.80 % |
New Holding |
91,994 |
100.00 |
$480,209 |