| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,750 |
$468,855 |
$-62,100 |
-11.69 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,960 |
$271,560 |
$198 |
0.07 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
144,500 |
$5,836,355 |
$-270,215 |
-4.42 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
310,799 |
$19,396,966 |
$-1,572,643 |
-7.49 % |
Sold Some |
-20,378 |
-6.15 |
$103,113 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
18,800 |
$716,280 |
$-107,912 |
-13.09 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
137,500 |
$7,133,500 |
$-306,625 |
-4.12 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
317,865 |
$16,408,191 |
$-1,716,471 |
-9.47 % |
Sold Some |
-1,335 |
-0.41 |
$7,209 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
15,444 |
$621,467 |
$-130,347 |
-17.33 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,419 |
$37,235 |
$-18,589 |
-33.29 % |
Sold Some |
-208,061 |
-99.32 |
$2,725,599 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
16,900 |
$1,028,872 |
$162,578 |
18.76 % |
No Change |
- |
- |
- |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
125,100 |
$6,747,894 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
23,070 |
$959,481 |
$-186,636 |
-16.28 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
4,746 |
$106,310 |
$-65,352 |
-38.07 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,600 |
$230,832 |
$10,260 |
4.65 % |
Sold Some |
-900 |
-20.00 |
$-2,565 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
486,716 |
$11,729,856 |
$-1,547,757 |
-11.65 % |
Added More |
30 |
0.00 |
$-95 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
253,025 |
$10,017,260 |
$-1,373,926 |
-12.06 % |
Sold Some |
-4,050 |
-1.57 |
$21,992 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$51,750 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
2,772 |
$183,894 |
$-23,396 |
-11.28 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
25,000 |
$508,000 |
$-37,250 |
-6.83 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
4,700 |
$179,305 |
$-65,847 |
-26.85 % |
No Change |
- |
- |
- |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
132,330 |
$5,512,868 |
$-2,291,956 |
-29.36 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
70,500 |
$4,749,585 |
$442,740 |
10.27 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
69,744 |
$6,723,322 |
$-116,472 |
-1.70 % |
Sold Some |
-3,300 |
-4.51 |
$5,511 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
555,458 |
$12,842,189 |
$-1,883,003 |
-12.78 % |
Added More |
1,235 |
0.22 |
$-4,187 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-70,749 |
-100.00 |
$445,719 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,530 |
$542,084 |
$-58,863 |
-9.79 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,000 |
$367,360 |
$-560 |
-0.15 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
211,850 |
$15,301,926 |
$-220,324 |
-1.41 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
282,400 |
$13,524,136 |
$-553,504 |
-3.93 % |
Added More |
3,650 |
1.30 |
$-7,154 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
420,335 |
$16,103,034 |
$-1,542,629 |
-8.74 % |
Sold Some |
-10,450 |
-2.42 |
$38,352 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
451,525 |
$16,706,425 |
$-2,262,140 |
-11.92 % |
Sold Some |
-75 |
-0.01 |
$376 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
296,900 |
$9,174,210 |
$-1,190,569 |
-11.48 % |
Added More |
25 |
0.00 |
$-100 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
81,344 |
$7,180,235 |
$-357,914 |
-4.74 % |
Sold Some |
-2,868 |
-3.40 |
$12,619 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
19,885 |
$535,105 |
$-103,800 |
-16.24 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
68,525 |
$12,258,437 |
$-565,331 |
-4.40 % |
Sold Some |
-150 |
-0.21 |
$1,238 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
138,975 |
$4,780,740 |
$-448,889 |
-8.58 % |
Sold Some |
-71,325 |
-33.91 |
$230,380 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
31,740 |
$655,748 |
$-137,752 |
-17.36 % |
Added More |
3,100 |
10.82 |
$-13,454 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,560 |
$784,182 |
$-54,317 |
-6.47 % |
No Change |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
299,300 |
$8,317,547 |
$2,993 |
0.03 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
207,785 |
$13,530,959 |
$-324,145 |
-2.33 % |
Sold Some |
-400 |
-0.19 |
$624 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,300 |
$222,453 |
$-70,686 |
-24.11 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
95,275 |
$8,509,963 |
$-1,998,870 |
-19.02 % |
Sold Some |
-2,475 |
-2.53 |
$51,926 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
207,529 |
$9,508,979 |
$-1,927,944 |
-16.85 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,800 |
$274,512 |
$-16,032 |
-5.51 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
106,600 |
$2,769,468 |
$-427,466 |
-13.37 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
296,400 |
$7,261,800 |
$-1,384,188 |
-16.00 % |
Sold Some |
-1,300 |
-0.43 |
$6,071 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
3,550 |
$144,840 |
$-31,134 |
-17.69 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
18,000 |
$1,269,540 |
$-260,460 |
-17.02 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
221,049 |
$14,759,442 |
$-243,154 |
-1.62 % |
Sold Some |
-10,650 |
-4.59 |
$11,715 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
60,401 |
$1,072,118 |
$-137,714 |
-11.38 % |
Sold Some |
-56,124 |
-48.16 |
$127,963 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
9,607 |
$611,678 |
$-29,590 |
-4.61 % |
Sold Some |
-300 |
-3.02 |
$924 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,000 |
$270,300 |
$-11,100 |
-3.94 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
181,240 |
$18,464,731 |
$-621,653 |
-3.25 % |
Added More |
1,100 |
0.61 |
$-3,773 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
15,947 |
$324,521 |
$-34,446 |
-9.59 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
578,950 |
$26,075,908 |
$-625,266 |
-2.34 % |
Added More |
283,900 |
96.22 |
$-306,612 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
26,000 |
$1,104,740 |
$-185,380 |
-14.36 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,300 |
$266,600 |
$-46,182 |
-14.76 % |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
103,005 |
$6,625,282 |
$-3,005,686 |
-31.20 % |
Added More |
84,105 |
445.00 |
$-2,454,184 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
250 |
$11,725 |
$-1,995 |
-14.54 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
365,095 |
$17,232,484 |
$251,916 |
1.48 % |
Sold Some |
-6,230 |
-1.67 |
$-4,299 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
308,315 |
$17,111,483 |
$-434,724 |
-2.47 % |
Sold Some |
-585 |
-0.18 |
$825 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,600 |
$647,130 |
$-136,846 |
-17.45 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
396,900 |
$14,582,106 |
$-1,397,088 |
-8.74 % |
Sold Some |
-8,500 |
-2.09 |
$29,920 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-39,650 |
-100.00 |
$259,708 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
276,330 |
$6,609,814 |
$-1,389,940 |
-17.37 % |
No Change |
- |
- |
- |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 |
$222,264 |