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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $295,415,837 Total Performance: 1.51 %
 
Worst Move: Leavell T And Associates Inc potentially lost $-43,920 on changes made with America Movil S A De C V (AMX) buying shares when price went down.
Best Move: Leavell T And Associates Inc potentially made $56,652 on changes made with Energysouth Inc (ENSI) buying shares when price went up.
Good Save: Leavell T And Associates Inc potentially saved $25,200 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move: Leavell T And Associates Inc potentially missed $-102,500 on changes made with Wellpoint Inc(WLP) selling shares when price went up.
 
 
   

Leavell T And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 11,070 $778,221 $15,055 1.97 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 9,166 $404,954 $-27,223 -6.29 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 22,542 $1,300,448 $2,480 0.19 % Added More 869 4.00 $96
Accenture (XET.BE) FR XET.BE Consulting Service ... 10,500 $408,345 $-2,205 -0.53 % New Holding 10,500 100.00 $-2,205
Activision Inc (ATVI) US ATVI Entertainment Soft ... 8,000 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 82,929 $3,342,039 $-139,321 -4.00 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 11,480 $267,828 $4,592 1.74 % Added More 1,000 9.54 $400
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 43,691 $557,060 $-5,243 -0.93 % Added More 971 2.27 $-117
Aflac Inc (AFL) US AFL Life/Health Insura ... 80,153 $4,854,066 $12,023 0.24 % Added More 2,500 3.21 $375
Agilent Technologies Inc (A) US A Electronic Measur ... 9,155 $321,615 $-4,028 -1.23 % Sold Some -600 -6.15 $264
Agl Res Inc (ATG) US ATG Gas-Distribution 10,123 $339,121 $1,620 0.47 % Added More 2,123 26.53 $340
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,215 $792,583 $-10,762 -1.33 % Sold Some -120 -1.43 $157
Airgas Inc (ARG) US ARG Industrial Gases 4,300 $256,753 $1,892 0.74 % New Holding 4,300 100.00 $1,892
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 8,000 $301,520 $-9,360 -3.01 % Sold Some -1,000 -11.11 $1,170
Alcoa Inc (AA) US AA Metal-Aluminum 20,100 $680,988 $1,407 0.20 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 10,000 $520,300 $-3,300 -0.63 % Added More 4,000 66.66 $-1,320
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 5,000 $304,550 $6,550 2.19 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,615 $210,490 $2,400 1.15 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 72,694 $1,497,496 $10,904 0.73 % Added More 6,787 10.29 $1,018
America Movil S A De C V (AMX) US AMX Cellular Telecom 25,360 $1,255,320 $-91,296 -6.77 % Added More 12,200 92.70 $-43,920
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 13,450 $293,883 $9,953 3.50 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 69,367 $2,635,252 $-291,341 -9.95 % Sold Some -6,000 -7.96 $25,200
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 8,400 $224,364 $-672 -0.29 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 68,820 $1,936,595 $211,277 12.24 % Added More 14,225 26.05 $43,671
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,900 $484,902 $17,325 3.70 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,212 $393,775 $14,712 3.88 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 9,900 $622,116 $-3,960 -0.63 % Sold Some -184 -1.82 $74
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 36,473 $2,419,254 $-4,741 -0.19 % Sold Some -850 -2.27 $111
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 31,809 $3,652,309 $122,465 3.46 % Sold Some -875 -2.67 $-3,369
Apple Inc (AAPL) US AAPL Computers 2,285 $370,216 $-7,152 -1.89 % Sold Some -301 -11.63 $942
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 22,100 $384,319 $-19,669 -4.86 % Added More 500 2.31 $-445
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,103 $452,637 $755 0.16 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,000 $242,560 $-1,360 -0.55 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 144,535 $4,599,104 $-43,361 -0.93 % Added More 1,790 1.25 $-537
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 73,088 $3,157,402 $43,853 1.40 % Sold Some -6,186 -7.80 $-3,712
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,254 $973,471 $52,219 5.66 % Sold Some -60 -0.53 $-278
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 17,830 $341,088 $-2,318 -0.67 % No Change - - -
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 32,453 $282,341 $27,910 10.96 % Added More 20,330 167.69 $17,484
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 182,010 $5,888,024 $884,569 17.67 % Sold Some -918 -0.50 $-4,461
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,000 $293,040 $3,660 1.26 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,400 $349,974 $7,452 2.17 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,622 $185,548 $0 0.00 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 24,239 $1,668,855 $-2,182 -0.13 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 9,080 $235,989 $4,812 2.08 % Sold Some -300 -3.19 $-159
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,166 $573,008 $-3,920 -0.67 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 40,587 $3,354,110 $-10,553 -0.31 % Added More 400 0.99 $-104
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,425 $252,285 $2,398 0.95 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,900 -100.00 $-490
Boeing Co (BA) US BA Aerospace/Defense 5,737 $397,345 $6,425 1.64 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 45,007 $2,833,641 $25,204 0.89 % Sold Some -300 -0.66 $-168
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,875 $617,925 $-24,255 -3.77 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,135 $410,254 $8,993 2.24 % Sold Some -100 -0.51 $-47
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 6,432 $208,847 $2,316 1.12 % New Holding 6,432 100.00 $2,316
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,000 $470,000 $13,200 2.88 % Sold Some -1,000 -11.11 $-1,650
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 6,610 $331,558 $-11,568 -3.37 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 69,794 $3,686,519 $2,094 0.05 % Sold Some -1,258 -1.77 $-38
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 45,483 $3,290,695 $52,305 1.61 % Added More 1,000 2.24 $1,150
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 9,961 $245,837 $24,504 11.07 % Sold Some -2,200 -18.09 $-5,412
Cerner Corp (CERN) US CERN Medical Informatio ... 15,300 $704,718 $12,699 1.83 % Added More 3,000 24.39 $2,490
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 9,900 $384,219 $24,156 6.70 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 87,792 $7,539,577 $94,815 1.27 % Added More 102 0.11 $110
Choicepoint Inc (CPS) US CPS Commercial Service ... 5,000 $240,550 $800 0.33 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 5,400 $300,456 $5,508 1.86 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 18,604 $501,006 $34,789 7.46 % Sold Some -220 -1.16 $-411
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 205,044 $4,490,464 $49,211 1.10 % Sold Some -7,960 -3.73 $-1,910
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,989 $918,930 $67,743 7.95 % Sold Some -25,900 -37.05 $-39,886
Clorox Co (CLX) US CLX Consumer Products- ... 8,925 $487,394 $7,676 1.60 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 17,700 $477,015 $-19,824 -3.99 % Added More 2,400 15.68 $-2,688
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 31,423 $1,613,571 $41,478 2.63 % Sold Some -36 -0.11 $-48
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 16,562 $267,973 $-8,447 -3.05 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,000 $222,320 $-2,400 -1.06 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 38,595 $2,705,124 $48,244 1.81 % Sold Some -30 -0.07 $-38
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 8,000 $284,000 $-2,960 -1.03 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 4,950 $235,373 $6,732 2.94 % Sold Some -1,600 -24.42 $-2,176
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 26,200 $548,890 $4,978 0.91 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 64,663 $5,451,738 $25,865 0.47 % Added More 823 1.28 $329
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,430 $251,863 $4,437 1.79 % Sold Some -500 -7.21 $-345
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 62,837 $1,263,024 $-6,284 -0.49 % Sold Some -1,941 -2.99 $194
Covance Inc (CVD) US CVD Medical Labs&Testi ... 16,600 $1,472,420 $15,604 1.07 % Added More 2,000 13.69 $1,880
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 12,025 $383,718 $20,803 5.73 % Sold Some -1,000 -7.67 $-1,730
Csx Corp (CSX) US CSX Transport-Rail 2,220 $138,950 $3,796 2.80 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 5,600 $301,728 $7,616 2.58 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,787 $328,282 $-10,457 -3.08 % Added More 800 10.01 $-952
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,510 $1,029,698 $-751 -0.07 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 18,300 $1,291,614 $59,475 4.82 % Sold Some -900 -4.68 $-2,925
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 5,600 $225,456 $2,800 1.25 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,135 $309,111 $94 0.03 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 11,150 $391,365 $-10,704 -2.66 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 152,778 $4,645,979 $-74,861 -1.58 % Added More 115 0.07 $-56
Donaldson Inc (DCI) US DCI Filtration/Separat ... 6,000 $266,700 $7,920 3.06 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -6,632 -100.00 $2,719
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 25,981 $896,604 $14,549 1.64 % Added More 14,100 118.67 $7,896
Dst Sys Inc (DST) US DST Computer Services 4,000 $231,640 $4,000 1.75 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 30,938 $1,398,707 $31,247 2.28 % Added More 1,500 5.09 $1,515
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 167,402 $2,906,099 $-3,348 -0.11 % Sold Some -200 -0.11 $4
Emc Corp (EMC) US EMC Computers-Memory D ... 19,400 $241,336 $-2,522 -1.03 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 92,628 $4,683,272 $5,558 0.11 % Sold Some -400 -0.42 $-24
Energen Corp (EGN) US EGN Gas-Distribution 18,455 $1,299,970 $19,931 1.55 % Added More 763 4.31 $824
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,150 $84,008 $3,151 3.89 % No Change - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 74,563 $3,540,251 $348,209 10.90 % Added More 12,131 19.43 $56,652
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,600 $351,716 $13,708 4.05 % New Holding 4,600 100.00 $13,708
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,157 $467,288 $7,524 1.63 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 7,000 $402,710 $-4,620 -1.13 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 2,600 $208,962 $4,134 2.01 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,400 $257,920 $-25,024 -8.84 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 128,085 $10,613,123 $169,072 1.61 % Sold Some -2,739 -2.09 $-3,615
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 15,200 $357,960 $-3,952 -1.09 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 8,300 $413,008 $3,901 0.95 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 32,872 $2,645,539 $31,557 1.20 % Sold Some -3,000 -8.36 $-2,880
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,550 $221,267 $2,275 1.03 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,780 $398,878 $2,428 0.61 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,853 $450,516 $3,632 0.81 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 33,901 $1,881,166 $-7,119 -0.37 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 9,985 $258,711 $4,393 1.72 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 33,593 $2,803,336 $46,358 1.68 % Added More 500 1.51 $690
General Elec Co (GE) US GE Diversified Manufa ... 120,033 $3,420,941 $60,017 1.78 % Sold Some -44,434 -27.01 $-22,217
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 18,562 $1,471,967 $19,861 1.36 % Added More 8,000 75.74 $8,560
Gilead Sciences Inc (GILD) US GILD Therapeutics 24,650 $1,259,615 $38,701 3.16 % Added More 9,300 60.58 $14,601
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,347 $2,885,850 $79,804 2.84 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,800 $211,728 $7,152 3.49 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 6,000 $239,400 $360 0.15 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 9,550 $40,110 $0 0.00 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 8,262 $382,531 $-5,618 -1.44 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 9,215 $338,283 $-16,034 -4.52 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 6,000 $303,480 $2,040 0.67 % Added More 500 9.09 $170
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,641 $665,595 $30,114 4.73 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 6,900 $267,237 $5,106 1.94 % New Holding 6,900 100.00 $5,106
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -9,300 -100.00 $-5,859
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,381 $308,458 $-4,658 -1.48 % Added More 500 8.50 $-365
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 9,812 $208,505 $-4,317 -2.02 % Sold Some -88 -0.88 $39
Hershey Co (HSY) US HSY Food-Confectionery 12,940 $452,253 $-647 -0.14 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,166 $505,131 $-362 -0.07 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 83,777 $3,646,813 $9,215 0.25 % Sold Some -1,000 -1.17 $-110
Home Depot Inc (HD) US HD Retail-Building Pr ... 93,006 $2,227,494 $47,433 2.17 % Added More 3,091 3.43 $1,576
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 25,454 $1,331,753 $42,254 3.27 % Added More 500 2.00 $830
Hormel Foods Corp (HRL) US HRL Food-Meat Products 6,535 $236,306 $2,157 0.92 % No Change - - -
Idera Pharmaceuticals Inc (IDRA) US IDRA Medical-Biomedical ... 88,771 $1,327,126 $17,754 1.35 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 23,200 $1,106,872 $22,736 2.09 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 54,344 $1,961,818 $5,434 0.27 % No Change - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 10,000 $102,700 $0 0.00 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 84,089 $1,857,526 $0 0.00 % Sold Some -289 -0.34 $0
International Business Machines C ... (IBM) US IBM Computers 25,190 $3,274,700 $2,771 0.08 % Sold Some -352 -1.37 $-39
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 21,476 $1,304,452 $15,463 1.19 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 7,605 $670,305 $29,203 4.55 % Added More 1,500 24.57 $5,760
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 4,475 $374,021 $9,711 2.66 % Sold Some -1,000 -18.26 $-2,170
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 10,400 $216,320 $27,248 14.41 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 74,518 $5,066,479 $12,668 0.25 % Added More 215 0.28 $37
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 52,100 $1,530,698 $-25,008 -1.60 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 6,100 $420,717 $-11,041 -2.55 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 34,432 $1,406,892 $28,923 2.09 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 8,965 $499,351 $6,365 1.29 % Sold Some -152 -1.66 $-108
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 5,878 $346,391 $6,054 1.77 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 6,569 $232,148 $3,679 1.61 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,645 $1,568,580 $-19,849 -1.24 % Added More 500 0.94 $-185
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 8,700 $810,753 $9,831 1.22 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 6,000 $194,400 $-5,220 -2.61 % Sold Some -1,000 -14.28 $870
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 19,896 $940,086 $57,897 6.56 % Sold Some -179 -0.89 $-521
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,950 $257,978 $-7,791 -2.93 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,077 $215,759 $6,003 2.86 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 14,800 $138,232 $5,624 4.24 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,997 $619,138 $21,298 3.56 % Sold Some -1,285 -4.10 $-912
Manitowoc Inc (MTW) US MTW Machinery-General ... 7,701 $209,852 $-2,002 -0.94 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 4,000 $198,760 $8,560 4.50 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 26,404 $1,155,967 $10,562 0.92 % Sold Some -2,300 -8.01 $-920
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 2,500 $261,200 $4,850 1.89 % Sold Some -500 -16.66 $-970
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 12,500 $256,125 $-250 -0.09 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 15,143 $910,397 $-4,846 -0.52 % Added More 1,000 7.07 $-320
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 8,850 $290,280 $8,231 2.91 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -7,770 -100.00 $-3,730
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,346 $336,961 $5,069 1.52 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 9,340 $491,564 $-11,208 -2.22 % Sold Some -1,300 -12.21 $1,560
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,630 $333,038 $-67,501 -16.85 % Sold Some -2,281 -17.66 $14,484
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,830 $1,079,214 $-2,510 -0.23 % Sold Some -1,180 -2.74 $71
Millipore Corp (MIL) US MIL Medical-Biomedical ... 7,550 $548,810 $10,193 1.89 % Added More 200 2.72 $270
Monsanto Co (MON) US MON Agricultural Chemi ... 1,764 $211,292 $14,006 7.09 % New Holding 1,764 100.00 $14,006
Mosaic Co (MOS) US MOS Agricultural Chemi ... 6,149 $832,452 $50,729 6.48 % Added More 579 10.39 $4,777
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -12,807 -100.00 $640
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 5,000 $243,900 $4,800 2.00 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 13,991 $1,113,544 $1,259 0.11 % Sold Some -231 -1.62 $-21
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 32,200 $1,349,502 $-19,642 -1.43 % Sold Some -1,000 -3.01 $610
National Instrs Corp (NATI) US NATI Electronic Measur ... 8,000 $222,560 $-1,760 -0.78 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 10,270 $195,644 $6,573 3.47 % New Holding 10,270 100.00 $6,573
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 26,530 $1,496,557 $-36,081 -2.35 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 5,760 $322,387 $115 0.03 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 38,475 $2,527,423 $87,338 3.57 % Added More 500 1.31 $1,135
Nucor Corp (NUE) US NUE Steel-Producers 29,250 $1,758,218 $45,630 2.66 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,960 $227,920 $-1,746 -0.76 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 20,820 $240,887 $10,410 4.51 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 11,600 $478,732 $-13,340 -2.71 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 5,750 $263,005 $403 0.15 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 45,220 $976,300 $18,540 1.93 % Added More 2,000 4.62 $820
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 4,100 $339,931 $8,651 2.61 % Added More 600 17.14 $1,266
Peabody Energy Corp (BTU) US BTU Coal 8,500 $552,755 $7,905 1.45 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 8,100 $203,310 $1,296 0.64 % No Change - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -4,800 -100.00 $-21,552
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 42,458 $2,810,295 $33,117 1.19 % Sold Some -971 -2.23 $-757
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 4,700 $127,699 $-1,175 -0.91 % Added More 500 11.90 $-125
Pfizer Inc (PFE) US PFE Medical-Drugs 42,102 $772,572 $1,263 0.16 % Sold Some -1,062 -2.46 $-32
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 4,380 $291,051 $11,607 4.15 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 13,509 $810,540 $-32,692 -3.87 % Added More 6,500 92.73 $-15,730
Plum Creek Timber Co Inc (PCL) US PCL Forestry 53,535 $2,507,579 $41,222 1.67 % Added More 782 1.48 $602
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 7,456 $360,050 $9,245 2.63 % Added More 515 7.41 $639
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,080 $251,369 $3,386 1.36 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 11,632 $1,069,562 $10,585 0.99 % No Change - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 5,000 $206,350 $5,150 2.55 % New Holding 5,000 100.00 $5,150
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... None - - - % Sold All -3,736 -100.00 $2,316
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 100,285 $6,428,269 $43,123 0.67 % Added More 1,850 1.87 $796
Protective Life Corp (PL) US PL Life/Health Insura ... 58,227 $2,097,919 $48,911 2.38 % Sold Some -700 -1.18 $-588
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 10,916 $475,173 $11,789 2.54 % No Change - - -
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 10,800 $262,008 $-8,424 -3.11 % No Change - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 33,100 $1,103,885 $11,916 1.09 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 14,604 $788,616 $33,589 4.44 % No Change - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -12,536 -100.00 $-1,254
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 71,818 $3,393,401 $53,864 1.61 % Added More 500 0.70 $375
Raytheon Co (RTN) US RTN Aerospace/Defense 3,851 $218,621 $2,311 1.06 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,690 $693,779 $15,244 2.24 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 7,278 $262,736 $2,183 0.83 % No Change - - -
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 28,894 $191,278 $-2,023 -1.04 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 23,757 $312,880 $-1,188 -0.37 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 21,709 $783,478 $14,762 1.92 % Added More 848 4.06 $577
Schein Henry Inc (HSIC) US HSIC Medical Products 21,480 $1,174,097 $8,807 0.75 % Added More 1,000 4.88 $410
Schering Plough Corp (SGP) US SGP Medical-Drugs 18,828 $374,865 $-28,807 -7.13 % Added More 2,688 16.65 $-4,113
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,567 $2,036,729 $69,267 3.52 % Sold Some -141 -0.71 $-499
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 21,895 $500,301 $4,598 0.92 % Added More 270 1.24 $57
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 11,224 $110,781 $2,918 2.70 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 10,000 $23,800 $1,000 4.38 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 5,700 $480,054 $7,638 1.61 % No Change - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 6,100 $281,820 $-4,392 -1.53 % Sold Some -8 -0.13 $6
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 10,795 $354,724 $17,056 5.05 % New Holding 10,795 100.00 $17,056
Southern Co (SO) US SO Electric-Integrate ... 88,122 $3,141,549 $71,379 2.32 % Added More 2,299 2.67 $1,862
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,400 $73,272 $-384 -0.52 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 62,452 $1,681,832 $49,962 3.06 % Added More 2,500 4.17 $2,000
Spx Corp (SPW) US SPW Diversified Manufa ... 5,600 $690,704 $3,192 0.46 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,204 $237,732 $-6,267 -2.56 % New Holding 7,204 100.00 $-6,267
State Str Corp (STT) US STT Fiduciary Banks 4,400 $326,656 $19,448 6.33 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 12,000 $397,200 $26,880 7.25 % Sold Some -1,000 -7.69 $-2,240
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 30,075 $1,809,011 $77,594 4.48 % Added More 4,700 18.52 $12,126
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 106,370 $1,061,573 $57,440 5.72 % Added More 3,400 3.30 $1,836
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 11,560 $341,367 $347 0.10 % Sold Some -2,200 -15.98 $-66
Target Corp (TGT) US TGT Retail-Discount 13,033 $598,997 $-11,860 -1.94 % Sold Some -270 -2.02 $246
Techne Corp (TECH) US TECH Medical Instrument ... 22,050 $1,729,602 $55,787 3.33 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - 6,500 $125,970 $-390 -0.30 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 68,500 $1,667,975 $-306,195 -15.51 % Sold Some -400 -0.58 $1,788
Thermafreeze Prods Corp (TFZP.PK) US TFZP.PK Inactive/Unknown 29,410 $2,353 $-588 -20.00 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 17,271 $951,805 $-22,452 -2.30 % Added More 4,564 35.91 $-5,933
Torchmark Corp (TMK) US TMK Life/Health Insura ... 83,934 $5,063,738 $61,272 1.22 % Sold Some -1,000 -1.17 $-730
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 37,394 $849,966 $-10,470 -1.21 % Sold Some -3,385 -8.30 $948
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 7,518 $335,754 $5,338 1.61 % Sold Some -2,100 -21.83 $-1,491
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 12,702 $464,893 $16,513 3.68 % Sold Some -4,000 -23.94 $-5,200
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 6,816 $487,003 $-8,111 -1.63 % Added More 3,408 100.00 $-4,056
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 38,011 $2,480,978 $44,853 1.84 % Added More 375 0.99 $443
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 59,746 $1,565,943 $138,013 9.66 % Sold Some -20,700 -25.73 $-47,817
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... None - - - % Sold All -6,400 -100.00 $3,392
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 43,411 $1,530,672 $93,334 6.49 % Added More 2,000 4.82 $4,300
Valspar Corp (VAL) US VAL Coatings/Paint 10,400 $223,080 $4,160 1.90 % Sold Some -1,600 -13.33 $-640
Varian Med Sys Inc (VAR) US VAR Medical Products 7,360 $386,106 $3,533 0.92 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution 10,600 $310,898 $0 0.00 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 24,476 $848,828 $-18,847 -2.17 % Added More 4,500 22.52 $-3,465
Vulcan Matls Co (VMC) US VMC Quarrying 95,336 $6,056,696 $57,202 0.95 % Sold Some -348 -0.36 $-209
Wachovia Corp (WB) US WB Super-Regional Ban ... 159,528 $2,678,475 $609,397 29.45 % Sold Some -2,969 -1.82 $-11,342
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 36,743 $1,238,239 $42,989 3.59 % Sold Some -1,200 -3.16