| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
24,955 |
$1,772,554 |
$-146,486 |
-7.63 % |
Sold Some |
-4,575 |
-15.49 |
$26,855 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
129,240 |
$3,131,485 |
$-161,550 |
-4.90 % |
Added More |
4,260 |
3.40 |
$-5,325 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
37,300 |
$2,139,901 |
$172,326 |
8.75 % |
Sold Some |
-360 |
-0.95 |
$-1,663 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,478 |
-100.00 |
$21,007 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
69,332 |
$1,459,439 |
$72,799 |
5.25 % |
Added More |
4,220 |
6.48 |
$4,431 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,325 |
$304,354 |
$-47,393 |
-13.47 % |
New Holding |
7,325 |
100.00 |
$-47,393 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,340 |
$369,789 |
$62,463 |
20.32 % |
Sold Some |
-4,610 |
-38.57 |
$-39,231 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,840 |
$260,160 |
$4,570 |
1.78 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,800 |
$414,868 |
$81,056 |
24.28 % |
Added More |
2,000 |
41.66 |
$23,840 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
30,750 |
$5,521,163 |
$172,200 |
3.21 % |
Added More |
27,040 |
728.84 |
$151,424 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
143,052 |
$4,714,994 |
$-822,549 |
-14.85 % |
Added More |
12,900 |
9.91 |
$-74,175 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
5,200 |
$186,004 |
$-16,900 |
-8.32 % |
No Change |
- |
- |
- |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
121,283 |
$5,619,041 |
$-1,030,906 |
-15.50 % |
Added More |
8,120 |
7.17 |
$-69,020 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,720 |
$299,386 |
$-29,983 |
-9.10 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$234,617 |
$-27,165 |
-10.37 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
2,707 |
$178,445 |
$-51,271 |
-22.31 % |
Added More |
229 |
9.24 |
$-4,337 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
39,303 |
$2,588,889 |
$-271,977 |
-9.50 % |
Sold Some |
-1,600 |
-3.91 |
$11,072 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
10,500 |
$368,340 |
$2,940 |
0.80 % |
New Holding |
10,500 |
100.00 |
$2,940 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$23,055 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,000 |
$206,800 |
$-1,480 |
-0.71 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,500 |
$457,405 |
$-70,200 |
-13.30 % |
Added More |
200 |
3.17 |
$-2,160 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
13,404 |
$458,551 |
$24,395 |
5.61 % |
Sold Some |
-600 |
-4.28 |
$-1,092 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
71,584 |
$6,932,910 |
$149,611 |
2.20 % |
Sold Some |
-5,120 |
-6.67 |
$-10,701 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
226,047 |
$5,171,955 |
$-623,890 |
-10.76 % |
Sold Some |
-96,560 |
-29.93 |
$266,506 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
8,570 |
$455,667 |
$1,457 |
0.32 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
162,868 |
$8,382,816 |
$-1,205,223 |
-12.57 % |
Added More |
3,660 |
2.29 |
$-27,084 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
8,500 |
$585,735 |
$-55,675 |
-8.68 % |
Added More |
200 |
2.40 |
$-1,310 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
93,197 |
$8,308,513 |
$279,591 |
3.48 % |
Added More |
1,300 |
1.41 |
$3,900 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
104,565 |
$7,806,823 |
$356,567 |
4.78 % |
New Holding |
104,565 |
100.00 |
$356,567 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
9,300 |
$565,347 |
$-20,088 |
-3.43 % |
Sold Some |
-9,100 |
-49.45 |
$19,656 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
51,718 |
$3,972,977 |
$-62,062 |
-1.53 % |
Sold Some |
-39,565 |
-43.34 |
$47,478 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,704 |
$200,785 |
$-16,626 |
-7.64 % |
Sold Some |
-148,013 |
-95.66 |
$367,072 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
11,648 |
$542,680 |
$37,274 |
7.37 % |
Sold Some |
-3,500 |
-23.10 |
$-11,200 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
19,546 |
$682,937 |
$-101,835 |
-12.97 % |
Added More |
100 |
0.51 |
$-521 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
19,749 |
$827,286 |
$-138,638 |
-14.35 % |
Added More |
136 |
0.69 |
$-955 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
20,771 |
$363,077 |
$-17,240 |
-4.53 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
219,392 |
$2,937,659 |
$-440,978 |
-13.05 % |
Sold Some |
-208,650 |
-48.74 |
$419,387 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
4,380 |
$216,635 |
$-12,264 |
-5.35 % |
Sold Some |
-1,039 |
-19.17 |
$2,909 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-4,082 |
-100.00 |
$21,267 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
197,385 |
$16,963,267 |
$-1,407,355 |
-7.66 % |
Added More |
1,549 |
0.79 |
$-11,044 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
80,590 |
$3,427,493 |
$660,838 |
23.88 % |
Sold Some |
-65,890 |
-44.98 |
$-540,298 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
13,930 |
$1,165,105 |
$-94,445 |
-7.49 % |
Sold Some |
-1,900 |
-12.00 |
$12,882 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
292,854 |
$8,217,483 |
$-1,358,843 |
-14.18 % |
Added More |
87,960 |
42.92 |
$-408,134 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
8,377 |
$516,526 |
$10,555 |
2.08 % |
Sold Some |
-165 |
-1.93 |
$-208 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
186,735 |
$9,995,925 |
$330,521 |
3.41 % |
Sold Some |
-6,295 |
-3.26 |
$-11,142 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
16,276 |
$498,697 |
$-96,517 |
-16.21 % |
Sold Some |
-1,000 |
-5.78 |
$5,930 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
11,813 |
$288,001 |
$-3,190 |
-1.09 % |
Added More |
1,310 |
12.47 |
$-354 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
9,270 |
$441,901 |
$5,191 |
1.18 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
120,924 |
$5,254,148 |
$-350,680 |
-6.25 % |
Sold Some |
-34,175 |
-22.03 |
$99,108 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
55,292 |
$1,250,705 |
$-363,268 |
-22.50 % |
Sold Some |
-80 |
-0.14 |
$526 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,470 |
-100.00 |
$20,696 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
16,028 |
$800,599 |
$-137,681 |
-14.67 % |
Sold Some |
-1,800 |
-10.09 |
$15,462 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
352,914 |
$7,382,961 |
$-472,905 |
-6.01 % |
Added More |
9,648 |
2.81 |
$-12,928 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,306 |
$1,152,827 |
$29,593 |
2.63 % |
Sold Some |
-55,640 |
-85.67 |
$-176,935 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
153,198 |
$10,143,240 |
$-134,814 |
-1.31 % |
Added More |
2,275 |
1.50 |
$-2,002 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
68,570 |
$1,921,331 |
$-524,561 |
-21.44 % |
Sold Some |
-2,180 |
-3.08 |
$16,677 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
10,759 |
$651,350 |
$-37,119 |
-5.39 % |
Added More |
140 |
1.31 |
$-483 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,823 |
$342,749 |
$-31,213 |
-8.34 % |
Sold Some |
-6,032 |
-33.78 |
$15,924 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
81,580 |
$3,953,367 |
$26,106 |
0.66 % |
Sold Some |
-1,850 |
-2.21 |
$-592 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
29,928 |
$3,106,826 |
$-66,739 |
-2.10 % |
Added More |
27,090 |
954.54 |
$-60,411 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
30,273 |
$1,771,576 |
$-32,089 |
-1.77 % |
Sold Some |
-7,252 |
-19.32 |
$7,687 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,034 |
$333,987 |
$-9,666 |
-2.81 % |
Added More |
667 |
7.97 |
$-714 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
126,041 |
$3,258,160 |
$-336,529 |
-9.36 % |
Added More |
2,650 |
2.14 |
$-7,076 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
3,400 |
$189,652 |
$-42,194 |
-18.19 % |
Sold Some |
-4,800 |
-58.53 |
$59,568 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
15,380 |
$1,017,695 |
$-113,812 |
-10.05 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 |
$26,690 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
17,534 |
$378,384 |
$12,800 |
3.50 % |
Added More |
4,600 |
35.56 |
$3,358 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
133,349 |
$8,778,365 |
$-360,042 |
-3.93 % |
Sold Some |
-805 |
-0.60 |
$2,174 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
53,890 |
$980,259 |
$-103,469 |
-9.54 % |
Added More |
1,200 |
2.27 |
$-2,304 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$15,210 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
3,000 |
$296,220 |
$-56,460 |
-16.00 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
146,755 |
$9,342,423 |
$-497,499 |
-5.05 % |
Sold Some |
-4,365 |
-2.88 |
$14,797 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
5,576 |
$232,798 |
$-1,338 |
-0.57 % |
Sold Some |
-200 |
-3.46 |
$48 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
87,023 |
$4,998,601 |
$-568,260 |
-10.20 % |
Added More |
790 |
0.91 |
$-5,159 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
10,240 |
$527,974 |
$-39,014 |
-6.88 % |
Sold Some |
-450 |
-4.20 |
$1,715 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
77,220 |
$7,427,792 |
$-336,679 |
-4.33 % |
Added More |
8,760 |
12.79 |
$-38,194 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
12,225 |
$437,777 |
$-17,360 |
-3.81 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
78,130 |
$4,948,754 |
$-116,414 |
-2.29 % |
Sold Some |
-55,110 |
-41.36 |
$82,114 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
25,600 |
$733,440 |
$-49,152 |
-6.28 % |
Added More |
4,677 |
22.35 |
$-8,980 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
9,400 |
$457,498 |
$-41,924 |
-8.39 % |
Sold Some |
-2,950 |
-23.88 |
$13,157 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-38,973 |
-100.00 |
$60,018 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
43,463 |
$6,342,990 |
$-66,064 |
-1.03 % |
New Holding |
43,463 |
100.00 |
$-66,064 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
13,200 |
$914,364 |
$-978,120 |
-51.68 % |
Sold Some |
-2,600 |
-16.45 |
$192,660 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
22,210 |
$1,371,912 |
$-237,647 |
-14.76 % |
Added More |
10,765 |
94.05 |
$-115,186 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
16,451 |
$581,707 |
$-51,327 |
-8.10 % |
Added More |
515 |
3.23 |
$-1,607 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
189,360 |
$6,038,690 |
$-560,506 |
-8.49 % |
Sold Some |
-14,240 |
-6.99 |
$42,150 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
32,972 |
$813,419 |
$-167,498 |
-17.07 % |
Sold Some |
-5,000 |
-13.16 |
$25,400 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
6,190 |
$312,843 |
$-82,575 |
-20.88 % |
Sold Some |
-3,362 |
-35.19 |
$44,849 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,515 |
$274,170 |
$6,468 |
2.41 % |
Sold Some |
-840 |
-19.28 |
$-1,546 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
8,825 |
$436,661 |
$44,213 |
11.26 % |
No Change |
- |
- |
- |