| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
28,780 |
$1,991,288 |
$-75,404 |
-3.64 % |
Added More |
3,825 |
15.32 |
$-10,022 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
127,305 |
$2,348,777 |
$-264,794 |
-10.13 % |
Sold Some |
-1,935 |
-1.49 |
$4,025 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
37,300 |
$2,126,473 |
$-66,021 |
-3.01 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
69,627 |
$1,458,686 |
$-20,192 |
-1.36 % |
Added More |
295 |
0.42 |
$-86 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,325 |
$288,605 |
$10,328 |
3.71 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,240 |
$437,368 |
$-22,299 |
-4.85 % |
Sold Some |
-100 |
-1.36 |
$308 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,840 |
$223,795 |
$5,568 |
2.55 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,800 |
$458,388 |
$-136 |
-0.02 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,470 |
$161,568 |
$5,821 |
3.73 % |
New Holding |
1,470 |
100.00 |
$5,821 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,195 |
$1,152,495 |
$-28,852 |
-2.44 % |
Sold Some |
-23,555 |
-76.60 |
$94,456 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
137,450 |
$4,329,675 |
$86,594 |
2.04 % |
Sold Some |
-5,602 |
-3.91 |
$-3,529 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$7,228 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
123,931 |
$6,653,855 |
$-116,495 |
-1.72 % |
Added More |
2,648 |
2.18 |
$-2,489 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,075 |
$348,902 |
$8,150 |
2.39 % |
Added More |
355 |
9.54 |
$710 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$236,620 |
$8,452 |
3.70 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
13,800 |
$619,896 |
$48,024 |
8.39 % |
New Holding |
13,800 |
100.00 |
$48,024 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,707 |
-100.00 |
$6,795 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
35,485 |
$1,917,255 |
$-268,267 |
-12.27 % |
Sold Some |
-3,818 |
-9.71 |
$28,864 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
10,500 |
$384,615 |
$-1,365 |
-0.35 % |
No Change |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
181,400 |
$9,175,212 |
$-605,876 |
-6.19 % |
New Holding |
181,400 |
100.00 |
$-605,876 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,000 |
$215,560 |
$-2,480 |
-1.13 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,720 |
$425,914 |
$-26,813 |
-5.92 % |
Added More |
220 |
3.38 |
$-878 |
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
13,785 |
$168,315 |
$-1,241 |
-0.73 % |
New Holding |
13,785 |
100.00 |
$-1,241 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
13,404 |
$516,724 |
$30,025 |
6.16 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
3,640 |
$161,398 |
$-7,244 |
-4.29 % |
New Holding |
3,640 |
100.00 |
$-7,244 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
71,863 |
$5,810,124 |
$-33,776 |
-0.57 % |
Added More |
279 |
0.38 |
$-131 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
229,912 |
$5,117,841 |
$-383,953 |
-6.97 % |
Added More |
3,865 |
1.70 |
$-6,455 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
8,370 |
$523,544 |
$44,361 |
9.25 % |
Sold Some |
-200 |
-2.33 |
$-1,060 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
158,853 |
$8,249,236 |
$-544,866 |
-6.19 % |
Sold Some |
-4,015 |
-2.46 |
$13,771 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
8,660 |
$667,426 |
$8,227 |
1.24 % |
Added More |
160 |
1.88 |
$152 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
93,657 |
$7,064,548 |
$-558,196 |
-7.32 % |
Added More |
460 |
0.49 |
$-2,742 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
106,425 |
$7,283,727 |
$289,476 |
4.13 % |
Added More |
1,860 |
1.77 |
$5,059 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
9,350 |
$539,589 |
$-67,694 |
-11.14 % |
Added More |
50 |
0.53 |
$-362 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
10,835 |
$842,421 |
$-49,624 |
-5.56 % |
Sold Some |
-40,883 |
-79.04 |
$187,244 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,609 |
$207,258 |
$-397 |
-0.19 % |
Sold Some |
-95 |
-1.41 |
$6 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
11,648 |
$476,869 |
$-14,327 |
-2.91 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
19,346 |
$654,669 |
$14,316 |
2.23 % |
Sold Some |
-200 |
-1.02 |
$-148 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
19,749 |
$873,893 |
$4,740 |
0.54 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
22,671 |
$392,435 |
$-2,947 |
-0.74 % |
Added More |
1,900 |
9.14 |
$-247 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
214,377 |
$3,009,853 |
$-160,783 |
-5.07 % |
Sold Some |
-5,015 |
-2.28 |
$3,761 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
4,380 |
$193,684 |
$-20,936 |
-9.75 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,361 |
$153,394 |
$-23,421 |
-13.24 % |
New Holding |
2,361 |
100.00 |
$-23,421 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
185,379 |
$14,018,360 |
$-502,377 |
-3.45 % |
Sold Some |
-12,006 |
-6.08 |
$32,536 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
84,690 |
$2,896,398 |
$-355,698 |
-10.93 % |
Added More |
4,100 |
5.08 |
$-17,220 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
13,250 |
$1,134,730 |
$-70,755 |
-5.86 % |
Sold Some |
-680 |
-4.88 |
$3,631 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
75,215 |
$2,096,994 |
$-84,241 |
-3.86 % |
Sold Some |
-217,639 |
-74.31 |
$243,756 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
8,547 |
$579,828 |
$9,829 |
1.72 % |
Added More |
170 |
2.02 |
$196 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
186,218 |
$8,910,531 |
$-1,523,263 |
-14.59 % |
Sold Some |
-517 |
-0.27 |
$4,229 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
15,276 |
$521,370 |
$-22,456 |
-4.12 % |
Sold Some |
-1,000 |
-6.14 |
$1,470 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
11,413 |
$281,673 |
$-2,967 |
-1.04 % |
Sold Some |
-400 |
-3.38 |
$104 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
9,250 |
$475,728 |
$-2,868 |
-0.59 % |
Sold Some |
-20 |
-0.21 |
$6 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
129,679 |
$5,830,368 |
$-24,639 |
-0.42 % |
Added More |
8,755 |
7.24 |
$-1,663 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
101,854 |
$2,017,728 |
$25,464 |
1.27 % |
Added More |
46,562 |
84.21 |
$11,641 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
16,028 |
$705,392 |
$-44,237 |
-5.90 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
361,286 |
$7,446,104 |
$-791,216 |
-9.60 % |
Added More |
8,372 |
2.37 |
$-18,335 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,466 |
$1,082,248 |
$-140,381 |
-11.48 % |
Added More |
160 |
1.71 |
$-2,373 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
153,904 |
$10,876,396 |
$-61,562 |
-0.56 % |
Added More |
706 |
0.46 |
$-282 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
80,745 |
$2,327,071 |
$-157,453 |
-6.33 % |
Added More |
12,175 |
17.75 |
$-23,741 |
| Kelso Technologies Inc (KEOSF.PK) |
CA |
KEOSF.PK |
Auto/Trk Prts&Equi ... |
50,000 |
$3,000 |
$0 |
0.00 % |
New Holding |
50,000 |
100.00 |
$0 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
10,759 |
$669,102 |
$17,322 |
2.65 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,478 |
$375,101 |
$4,591 |
1.23 % |
Sold Some |
-345 |
-2.91 |
$-138 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
73,180 |
$3,325,299 |
$-187,341 |
-5.33 % |
Sold Some |
-8,400 |
-10.29 |
$21,504 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-29,928 |
-100.00 |
$-249,300 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
34,293 |
$2,067,868 |
$-63,099 |
-2.96 % |
Added More |
4,020 |
13.27 |
$-7,397 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,452 |
$289,904 |
$-8,452 |
-2.83 % |
Sold Some |
-582 |
-6.44 |
$582 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
99,433 |
$2,550,456 |
$-136,223 |
-5.07 % |
Sold Some |
-26,608 |
-21.11 |
$36,453 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,699 |
$182,116 |
$-3,755 |
-2.02 % |
New Holding |
1,699 |
100.00 |
$-3,755 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
3,660 |
$219,088 |
$-4,099 |
-1.83 % |
Added More |
260 |
7.64 |
$-291 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
10,538 |
$738,187 |
$20,549 |
2.86 % |
Sold Some |
-4,842 |
-31.48 |
$-9,442 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
10,350 |
$120,785 |
$1,863 |
1.56 % |
New Holding |
10,350 |
100.00 |
$1,863 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
20,341 |
$408,244 |
$-56,751 |
-12.20 % |
Added More |
2,807 |
16.00 |
$-7,832 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
133,274 |
$9,185,244 |
$50,644 |
0.55 % |
Sold Some |
-75 |
-0.05 |
$-29 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
52,890 |
$978,994 |
$-48,659 |
-4.73 % |
Sold Some |
-1,000 |
-1.85 |
$920 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
2,815 |
$131,404 |
$-25,701 |
-16.35 % |
New Holding |
2,815 |
100.00 |
$-25,701 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
3,000 |
$294,420 |
$2,310 |
0.79 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
146,679 |
$10,381,940 |
$441,504 |
4.44 % |
Sold Some |
-76 |
-0.05 |
$-229 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
5,576 |
$235,419 |
$-613 |
-0.25 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
9,715 |
$580,083 |
$10,395 |
1.82 % |
Sold Some |
-77,308 |
-88.83 |
$-82,720 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-10,240 |
-100.00 |
$15,462 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
76,795 |
$6,588,243 |
$-895,430 |
-11.96 % |
Sold Some |
-425 |
-0.55 |
$4,956 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
12,225 |
$453,548 |
$18,093 |
4.15 % |
No Change |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
10,900 |
$171,566 |
$-7,848 |
-4.37 % |
New Holding |
10,900 |
100.00 |
$-7,848 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
79,015 |
$5,142,296 |
$-61,632 |
-1.18 % |
Added More |
885 |
1.13 |
$-690 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
312,230 |
$10,028,828 |
$833,654 |
9.06 % |
Added More |
286,630 |
1119.64 |
$765,302 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
9,400 |
$517,282 |
$65,988 |
14.62 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
45,241 |
$5,531,617 |
$-449,243 |
-7.51 % |
Added More |
1,778 |
4.09 |
$-17,656 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
23,440 |
$1,773,939 |
$-133,374 |
-6.99 % |
Added More |
10,240 |
77.57 |
$-58,266 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,580 |
$742,046 |
$-28,603 |
-3.71 % |
Sold Some |
-10,630 |
-47.86 |
$26,256 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,213 |
$245,819 |
$-1,154 |
-0.46 % |
Sold Some |
-9,238 |
-56.15 |
$1,478 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
189,020 |
$6,538,202 |
$-230,604 |
-3.40 % |
Sold Some |
-340 |
-0.17 |
$415 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
32,972 |
$1,028,726 |
$29,345 |
2.93 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
6,190 |
$338,222 |
$20,056 |
6.30 % |
No Change |
- |
- |
- |
| Worldwater And Solar Technologies ... (WWAT.PK) |
US |
WWAT.PK |
Water Treatment Sy ... |
10,000 |
$4,700 |
$-1,400 |
-22.95 % |
New Holding |
10,000 |
100.00 |
$-1,400 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,515 |
$279,443 |
$1,055 |
0.37 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
8,825 |
$360,148 |
$-25,946 |
-6.72 % |
No Change |
- |
- |
- |