| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
90,460 |
$5,253,012 |
$-451,395 |
-7.91 % |
Added More |
3,110 |
3.56 |
$-15,519 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
16,987 |
$860,222 |
$-75,083 |
-8.02 % |
Sold Some |
-30 |
-0.17 |
$133 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
173,792 |
$5,870,694 |
$888,077 |
17.82 % |
Sold Some |
-51,236 |
-22.76 |
$-261,816 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
172,673 |
$7,604,519 |
$391,968 |
5.43 % |
Sold Some |
-2,317 |
-1.32 |
$-5,260 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
8,950 |
$509,792 |
$37,411 |
7.91 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
16,237 |
$251,186 |
$44,002 |
21.23 % |
Sold Some |
-82,454 |
-83.54 |
$-223,450 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
9,000 |
$98,010 |
$450 |
0.46 % |
Sold Some |
-884 |
-8.94 |
$-44 |
| Allscripts-Misys Healthcare Solut ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
117,055 |
$1,016,037 |
$114,714 |
12.72 % |
No Change |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
25,611 |
$770,635 |
$77,345 |
11.15 % |
Sold Some |
-7,180 |
-21.89 |
$-21,684 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
16,130 |
$243,402 |
$-18,872 |
-7.19 % |
Sold Some |
-4,737 |
-22.70 |
$5,542 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
15,675 |
$97,812 |
$-1,411 |
-1.42 % |
Sold Some |
-2,000 |
-11.31 |
$180 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
128,859 |
$2,578,469 |
$2,577 |
0.10 % |
Sold Some |
-85,376 |
-39.85 |
$-1,708 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-54,841 |
-100.00 |
$24,130 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
127,150 |
$7,400,130 |
$-3,815 |
-0.05 % |
Added More |
3,081 |
2.48 |
$-92 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,712 |
-100.00 |
$-8,612 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-181,632 |
-100.00 |
$-83,551 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-3,930 |
-100.00 |
$45,509 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
15,870 |
$1,088,365 |
$1,270 |
0.11 % |
Sold Some |
-11,255 |
-41.49 |
$-900 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
19,378 |
$1,622,132 |
$148,629 |
10.08 % |
Added More |
3,783 |
24.25 |
$29,016 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
25,852 |
$2,352,791 |
$19,906 |
0.85 % |
Sold Some |
-1,990 |
-7.14 |
$-1,532 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,244 |
-100.00 |
$5,454 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
34,478 |
$938,146 |
$-15,170 |
-1.59 % |
Added More |
417 |
1.22 |
$-183 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
23,947 |
$960,514 |
$119,496 |
14.20 % |
Sold Some |
-500 |
-2.04 |
$-2,495 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
5,350 |
$170,719 |
$6,848 |
4.17 % |
Sold Some |
-50 |
-0.92 |
$-64 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
252,082 |
$3,456,044 |
$-683,142 |
-16.50 % |
Sold Some |
-10,822 |
-4.11 |
$29,328 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
20,355 |
$1,095,913 |
$-125,387 |
-10.26 % |
Sold Some |
-475 |
-2.28 |
$2,926 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
84,730 |
$5,732,832 |
$-2,542 |
-0.04 % |
Added More |
5,033 |
6.31 |
$-151 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
35 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
109,085 |
$3,223,462 |
$817,047 |
33.95 % |
Sold Some |
-564 |
-0.51 |
$-4,224 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-8,683 |
-100.00 |
$-13,545 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
103,506 |
$2,758,435 |
$168,715 |
6.51 % |
Sold Some |
-6,195 |
-5.64 |
$-10,098 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
43,176 |
$2,049,133 |
$153,707 |
8.10 % |
Sold Some |
-2,572 |
-5.62 |
$-9,156 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
170,063 |
$3,771,997 |
$442,164 |
13.27 % |
Added More |
157,888 |
1296.82 |
$410,509 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
10,132 |
$245,296 |
$53,092 |
27.62 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
21,775 |
$950,914 |
$146,110 |
18.15 % |
Sold Some |
-3,700 |
-14.52 |
$-24,827 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
105,492 |
$1,929,449 |
$-310,146 |
-13.84 % |
Added More |
38,453 |
57.35 |
$-113,052 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
103,228 |
$7,634,743 |
$132,132 |
1.76 % |
Sold Some |
-2,529 |
-2.39 |
$-3,237 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
14,100 |
$652,830 |
$-46,530 |
-6.65 % |
No Change |
- |
- |
- |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-13,260 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
30,877 |
$527,688 |
$127,831 |
31.96 % |
Added More |
7,430 |
31.68 |
$30,760 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
453,618 |
$7,856,664 |
$317,533 |
4.21 % |
Added More |
28,046 |
6.59 |
$19,632 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
84,822 |
$606,477 |
$-201,028 |
-24.89 % |
Sold Some |
-101,051 |
-54.36 |
$239,491 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
21,715 |
$975,655 |
$-1,954 |
-0.19 % |
Added More |
100 |
0.46 |
$-9 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
150,761 |
$9,938,165 |
$581,937 |
6.21 % |
Added More |
3,631 |
2.46 |
$14,016 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
19,050 |
$1,014,222 |
$111,443 |
12.34 % |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-22,120 |
-100.00 |
$3,097 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
20,672 |
$766,931 |
$-20,672 |
-2.62 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
15,260 |
$530,285 |
$-62,108 |
-10.48 % |
Added More |
4,900 |
47.29 |
$-19,943 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
159,515 |
$4,688,146 |
$12,761 |
0.27 % |
Added More |
51,729 |
47.99 |
$4,138 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
36,079 |
$402,281 |
$9,381 |
2.38 % |
Sold Some |
-55 |
-0.15 |
$-14 |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
8,870 |
$368,460 |
$26,699 |
7.81 % |
Sold Some |
-2,078 |
-18.98 |
$-6,255 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
10,312 |
$367,932 |
$-7,322 |
-1.95 % |
Sold Some |
-100 |
-0.96 |
$71 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
17,720 |
$284,938 |
$-89,840 |
-23.97 % |
Added More |
30 |
0.16 |
$-152 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
67,211 |
$3,365,927 |
$600,194 |
21.70 % |
Sold Some |
-6,001 |
-8.19 |
$-53,589 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,215 |
$317,263 |
$53,890 |
20.46 % |
Added More |
700 |
9.31 |
$4,592 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
6,080 |
$223,501 |
$20,429 |
10.05 % |
Sold Some |
-100 |
-1.61 |
$-336 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
51,799 |
$1,545,164 |
$-131,569 |
-7.84 % |
Sold Some |
-4,155 |
-7.42 |
$10,554 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
14,521 |
$801,850 |
$67,523 |
9.19 % |
Added More |
2,890 |
24.84 |
$13,439 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
368,316 |
$28,820,727 |
$1,683,204 |
6.20 % |
Added More |
343 |
0.09 |
$1,568 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
350 |
$21,928 |
$-602 |
-2.67 % |
New Holding |
350 |
100.00 |
$-602 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
10,761 |
$441,739 |
$53,590 |
13.80 % |
Added More |
3,193 |
42.19 |
$15,901 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
30,600 |
$1,549,890 |
$102,510 |
7.08 % |
Sold Some |
-2,808 |
-8.40 |
$-9,407 |
| Franklin Street Properties Corp (FSP) |
US |
FSP |
Reits-Diversified |
121,960 |
$1,705,001 |
$506,134 |
42.21 % |
Added More |
24,315 |
24.90 |
$100,907 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
13,884 |
$388,613 |
$50,677 |
14.99 % |
Sold Some |
-5,214 |
-27.30 |
$-19,031 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
6,000 |
$507,180 |
$17,640 |
3.60 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
794,221 |
$12,794,900 |
$71,480 |
0.56 % |
Added More |
43,838 |
5.84 |
$3,945 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
5,240 |
$308,322 |
$-38,724 |
-11.15 % |
Sold Some |
-200 |
-3.67 |
$1,478 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
36,950 |
$2,416,900 |
$-137,824 |
-5.39 % |
Sold Some |
-3,000 |
-7.50 |
$11,190 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
27,040 |
$1,317,389 |
$48,672 |
3.83 % |
Added More |
3,605 |
15.38 |
$6,489 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
15,643 |
$603,038 |
$35,979 |
6.34 % |
Sold Some |
-5,997 |
-27.71 |
$-13,793 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
11,317 |
$311,218 |
$66,091 |
26.96 % |
Sold Some |
-850 |
-6.98 |
$-4,964 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
17,511 |
$1,479,680 |
$311,170 |
26.62 % |
Sold Some |
-16,123 |
-47.93 |
$-286,506 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-72,370 |
-100.00 |
$-445,799 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,028 |
-100.00 |
$-21,187 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
9,848 |
$372,648 |
$72,678 |
24.22 % |
Sold Some |
-126 |
-1.26 |
$-930 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
135,052 |
$1,639,531 |
$-270,104 |
-14.14 % |
Added More |
6,255 |
4.85 |
$-12,510 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
31,338 |
$1,079,594 |
$222,500 |
25.95 % |
Added More |
9,950 |
46.52 |
$70,645 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
22,260 |
$797,798 |
$89,040 |
12.56 % |
Sold Some |
-1,000 |
-4.29 |
$-4,000 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
24,315 |
$471,954 |
$104,555 |
28.45 % |
Added More |
4,820 |
24.72 |
$20,726 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
362,919 |
$5,240,550 |
$406,469 |
8.40 % |
Added More |
20,940 |
6.12 |
$23,453 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
181,298 |
$15,916,151 |
$1,352,483 |
9.28 % |
Added More |
6,698 |
3.83 |
$49,967 |
| John Wiley And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
5,300 |
$191,754 |
$20,776 |
12.15 % |
Sold Some |
-700 |
-11.66 |
$-2,744 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
355,443 |
$21,017,345 |
$-327,008 |
-1.53 % |
Added More |
14,071 |
4.12 |
$-12,945 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
12,970 |
$242,539 |
$43,320 |
21.74 % |
Added More |
525 |
4.21 |
$1,754 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
165,511 |
$4,649,204 |
$-1,055,960 |
-18.50 % |
Added More |
15 |
0.00 |
$-96 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
600 |
$26,682 |
$-1,476 |
-5.24 % |
New Holding |
600 |
100.00 |
$-1,476 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,701 |
$345,906 |
$-38,531 |
-10.02 % |
Sold Some |
-1,307 |
-16.32 |
$7,515 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
60,600 |
$1,216,848 |
$171,498 |
16.40 % |
No Change |
- |
- |
- |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
20,000 |
$338,800 |
$94,200 |
38.51 % |
No Change |
- |
- |
- |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
56,504 |
$4,341,202 |
$423,780 |
10.81 % |
Added More |
44 |
0.07 |
$330 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
15,000 |
$1,227,450 |
$143,550 |
13.24 % |
Sold Some |
-5,000 |
-25.00 |
$-47,850 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
115,921 |
$2,209,454 |
$34,776 |
1.59 % |
Sold Some |
-116,029 |
-50.02 |
$-34,809 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
64,865 |
$3,972,333 |
$331,460 |
9.10 % |
Added More |
1,001 |
1.56 |
$5,115 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
61,424 |
$1,518,401 |
$83,537 |
5.82 % |
Sold Some |
-12,915 |
-17.37 |
$-17,564 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
20,304 |
$880,381 |
$69,643 |
8.59 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
139,863 |
$4,436,454 |
$-801,415 |
-15.30 % |
Sold Some |
-2,661 |
-1.86 |
$15,248 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
77,569 |
$1,326,430 |
$136,521 |
11.47 % |
Added More |
11,542 |
17.48 |
$20,314 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
11,436 |
$337,248 |
$24,702 |
7.90 % |
Added More |
383 |
3.46 |
$827 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-16,425 |
-100.00 |
$-74,405 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
443,563 |
$8,653,914 |
$-243,960 |
-2.74 % |
Added More |
8,376 |
1.92 |
$-4,607 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
27,975 |
$2,410,326 |
$337,379 |
16.27 % |
Added More |
4,942 |
21.45 |
$59,601 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
14,500 |
$202,130 |
$23,780 |
13.33 % |
Sold Some |
-600 |
-3.97 |
$-984 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
149,088 |
$7,522,980 |
$585,916 |
8.44 % |
Added More |
1,300 |
0.87 |
$5,109 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
5,100 |
$122,247 |
$-14,892 |
-10.85 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-8,111 |
-100.00 |
$-25,469 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
15,260 |
$726,071 |
$-67,144 |
-8.46 % |
No Change |
- |
- |
- |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
45,818 |
$2,662,484 |
$454,515 |
20.58 % |
Added More |
1,090 |
2.43 |
$10,813 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
105,362 |
$1,859,639 |
$79,022 |
4.43 % |
Sold Some |
-14,716 |
-12.25 |
$-11,037 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 |
$6,122 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
178,058 |
$9,595,546 |
$65,881 |
0.69 % |
Added More |
18,406 |
11.52 |
$6,810 |
| Petroleum Development Corp (PETD) |
US |
PETD |
Oil Comp-Explor An ... |
5,707 |
$125,497 |
$35,669 |
39.70 % |
Added More |
100 |
1.78 |
$625 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
94,853 |
$1,658,979 |
$114,772 |
7.43 % |
Added More |
2,210 |
2.38 |
$2,674 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
73,743 |
$3,148,826 |
$316,357 |
11.16 % |
Added More |
2,199 |
3.07 |
$9,434 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
31,935 |
$1,028,626 |
$-13,093 |
-1.25 % |
Added More |
290 |
0.91 |
$-119 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
387,872 |
$23,691,222 |
$-787,380 |
-3.21 % |
Added More |
33,081 |
9.32 |
$-67,154 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
94,716 |
$4,660,027 |
$114,606 |
2.52 % |
Sold Some |
-9,428 |
-9.05 |
$-11,408 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
43,505 |
$1,544,863 |
$286,698 |
22.78 % |
Added More |
16,170 |
59.15 |
$106,560 |
| Realty Income Corp (OUI) |
US |
OUI |
Reits-Single Tenan ... |
None |
- |
- |
- % |
Sold All |
-10,450 |
-100.00 |
$0 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
52,118 |
$2,100,355 |
$376,813 |
21.86 % |
Sold Some |
-5,213 |
-9.09 |
$-37,690 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
95,467 |
$4,354,250 |
$-300,721 |
-6.46 % |
Added More |
1,289 |
1.36 |
$-4,060 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
14,944 |
$890,065 |
$75,617 |
9.28 % |
Sold Some |
-235 |
-1.54 |
$-1,189 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
9,725 |
$497,628 |
$-10,017 |
-1.97 % |
No Change |
- |
- |
- |
| Standex International Corp (SXI) |
US |
SXI |
Diversified Manufa ... |
117,012 |
$2,230,249 |
$-697,392 |
-23.82 % |
Sold Some |
-6,682 |
-5.40 |
$39,825 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
5,218 |
$220,304 |
$17,376 |
8.56 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
4,279 |
$164,228 |
$-26,573 |
-13.92 % |
Sold Some |
-1,115 |
-20.67 |
$6,924 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
6,000 |
$136,260 |
$22,980 |
20.28 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
15,700 |
$383,551 |
$27,475 |
7.71 % |
Sold Some |
-735 |
-4.47 |
$-1,286 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
54,329 |
$2,010,716 |
$216,229 |
12.04 % |
Added More |
5,374 |
10.97 |
$21,389 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
149,370 |
$6,230,223 |
$-179,244 |
-2.79 % |
Added More |
6,360 |
4.44 |
$-7,632 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
20,870 |
$325,155 |
$-11,061 |
-3.28 % |
Added More |
3,895 |
22.94 |
$-2,064 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
18,033 |
$990,192 |
$-288,167 |
-22.54 % |
Added More |
9,685 |
116.01 |
$-154,766 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
20,672 |
$481,037 |
$57,261 |
13.51 % |
No Change |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
39,338 |
$1,759,982 |
$-598,331 |
-25.37 % |
Sold Some |
-3,500 |
-8.17 |
$53,235 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
208,661 |
$11,167,537 |
$686,495 |
6.54 % |
Added More |
11,975 |
6.08 |
$39,398 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
71,570 |
$1,882,291 |
$449,460 |
31.36 % |
Sold Some |
-20,704 |
-22.43 |
$-130,021 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
36,133 |
$844,428 |
$-105,870 |
-11.14 % |
Sold Some |
-4,510 |
-11.09 |
$13,214 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
7,524 |
$178,168 |
$31,375 |
21.37 % |
Sold Some |
-10,391 |
-58.00 |
$-43,330 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
5,985 |
$203,729 |
$-39,800 |
-16.34 % |
Sold Some |
-200 |
-3.23 |
$1,330 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
151,786 |
$4,841,973 |
$288,393 |
6.33 % |
Added More |
20,796 |
15.87 |
$39,512 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$-2,268 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,695 |
$482,920 |
$24,607 |
5.36 % |
Added More |
1,047 |
13.68 |
$2,963 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
34,285 |
$926,724 |
$123,426 |
15.36 % |
Sold Some |
-500 |
-1.43 |
$-1,800 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
22,670 |
$525,491 |
$47,607 |
9.96 % |
Added More |
240 |
1.06 |
$504 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
252,750 |
$6,538,643 |
$-722,865 |
-9.95 % |
Sold Some |
-13,367 |
-5.02 |
$38,230 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
8,519 |
$266,304 |
$-12,949 |
-4.63 % |
Sold Some |
-250 |
-2.85 |
$380 |
| White Mountains Insurance Group L ... (WTM) |
BM |
WTM |
Property/Casualty ... |
540 |
$142,614 |
$-29,646 |
-17.21 % |
Sold Some |
-126 |
-18.91 |
$6,917 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-2,809 |
-100.00 |
|
| Wps (WPS) |
DE |
WPS |
- |
11,075 |
$264,803 |
$31,785 |
13.64 % |
Sold Some |
-5,200 |
-31.95 |
$-14,924 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
13,981 |
$533,795 |
$56,483 |
11.83 % |
Sold Some |
-300 |
-2.10 |
$-1,212 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
15,600 |
$105,612 |
$38,844 |
58.17 % |
No Change |
- |
- |
- |