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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $302,050,359 Total Performance: 3.79 %
 
Worst Move: Leavell T And Associates Inc potentially lost $-50,641 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Leavell T And Associates Inc potentially made $224,302 on changes made with Energysouth Inc (ENSI) buying shares when price went up.
Good Save: Leavell T And Associates Inc potentially saved $17,024 on changes made with Unitrin Inc (UI2.BE) selling shares when price went down.
Missed Move: Leavell T And Associates Inc potentially missed $-279,210 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 $802,575 $39,409 5.16 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 9,166 $433,185 $1,008 0.23 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 22,542 $1,324,343 $26,374 2.03 % Added More 869 4.00 $1,017
Accenture (XET.BE) FR XET.BE Consulting Service ... 10,500 $421,890 $11,340 2.76 % New Holding 10,500 100.00 $11,340
Activision Inc (ATVI) US ATVI Entertainment Soft ... 8,000 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 82,929 $3,674,584 $193,225 5.55 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 11,480 $262,892 $-344 -0.13 % Added More 1,000 9.54 $-30
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 43,691 $523,418 $-38,885 -6.91 % Added More 971 2.27 $-864
Aflac Inc (AFL) US AFL Life/Health Insura ... 80,153 $4,604,790 $-237,253 -4.89 % Added More 2,500 3.21 $-7,400
Agilent Technologies Inc (A) US A Electronic Measur ... 9,155 $325,094 $-549 -0.16 % Sold Some -600 -6.15 $36
Agl Res Inc (ATG) US ATG Gas-Distribution 10,123 $337,703 $202 0.05 % Added More 2,123 26.53 $42
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,215 $750,276 $-53,069 -6.60 % Sold Some -120 -1.43 $775
Airgas Inc (ARG) US ARG Industrial Gases 4,300 $258,000 $3,139 1.23 % New Holding 4,300 100.00 $3,139
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 8,000 $314,240 $3,360 1.08 % Sold Some -1,000 -11.11 $-420
Alcoa Inc (AA) US AA Metal-Aluminum 20,100 $651,240 $-28,341 -4.17 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 10,000 $571,400 $47,800 9.12 % Added More 4,000 66.66 $19,120
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 5,000 $326,300 $28,300 9.49 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,615 $210,444 $2,354 1.13 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 72,694 $1,529,482 $42,889 2.88 % Added More 6,787 10.29 $4,004
America Movil S A De C V (AMX) US AMX Cellular Telecom 25,360 $1,312,634 $-33,982 -2.52 % Added More 12,200 92.70 $-16,348
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 13,450 $294,152 $10,222 3.60 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 69,367 $2,801,733 $-124,861 -4.26 % Sold Some -6,000 -7.96 $10,800
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 8,400 $233,016 $7,980 3.54 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 68,820 $1,480,318 $-244,999 -14.20 % Added More 14,225 26.05 $-50,641
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,900 $473,517 $5,940 1.27 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,212 $462,145 $83,082 21.91 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 9,900 $614,295 $-11,781 -1.88 % Sold Some -184 -1.82 $219
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 36,473 $2,453,174 $29,178 1.20 % Sold Some -850 -2.27 $-680
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 31,809 $3,722,607 $192,763 5.46 % Sold Some -875 -2.67 $-5,303
Apple Inc (AAPL) US AAPL Computers 2,285 $396,996 $19,628 5.20 % Sold Some -301 -11.63 $-2,586
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 22,100 $408,850 $4,862 1.20 % Added More 500 2.31 $110
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,103 $391,621 $-60,261 -13.33 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,000 $271,520 $27,600 11.31 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 144,535 $4,658,363 $15,899 0.34 % Added More 1,790 1.25 $197
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 73,088 $3,283,844 $170,295 5.46 % Sold Some -6,186 -7.80 $-14,413
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,254 $913,150 $-8,103 -0.87 % Sold Some -60 -0.53 $43
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 17,830 $303,823 $-39,583 -11.52 % No Change - - -
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 32,453 $311,549 $57,117 22.44 % Added More 20,330 167.69 $35,781
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 182,010 $5,720,574 $717,119 14.33 % Sold Some -918 -0.50 $-3,617
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,000 $317,640 $28,260 9.76 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,400 $366,498 $23,976 6.99 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,622 $120,454 $-65,094 -35.08 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 24,239 $1,660,372 $-10,665 -0.63 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 9,080 $238,622 $7,446 3.22 % Sold Some -300 -3.19 $-246
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,166 $611,062 $34,134 5.91 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 40,587 $3,523,357 $158,695 4.71 % Added More 400 0.99 $1,564
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,425 $248,219 $-1,668 -0.66 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,900 -100.00 $-31,360
Boeing Co (BA) US BA Aerospace/Defense 5,737 $380,593 $-10,327 -2.64 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 45,007 $2,593,753 $-214,683 -7.64 % Sold Some -300 -0.66 $1,431
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,875 $615,326 $-26,854 -4.18 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,135 $395,520 $-5,741 -1.43 % Sold Some -100 -0.51 $30
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 6,432 $202,222 $-4,309 -2.08 % New Holding 6,432 100.00 $-4,309
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,000 $424,080 $-32,720 -7.16 % Sold Some -1,000 -11.11 $4,090
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 6,610 $318,404 $-24,721 -7.20 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 69,794 $3,881,244 $196,819 5.34 % Sold Some -1,258 -1.77 $-3,548
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 45,483 $3,134,688 $-103,701 -3.20 % Added More 1,000 2.24 $-2,280
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 9,961 $257,691 $36,358 16.42 % Sold Some -2,200 -18.09 $-8,030
Cerner Corp (CERN) US CERN Medical Informatio ... 15,300 $719,253 $27,234 3.93 % Added More 3,000 24.39 $5,340
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 9,900 $406,395 $46,332 12.86 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 87,792 $7,565,915 $121,153 1.62 % Added More 102 0.11 $141
Choicepoint Inc (CPS) US CPS Commercial Service ... 5,000 $244,250 $4,500 1.87 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 5,400 $338,418 $43,470 14.73 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 18,604 $549,004 $82,788 17.75 % Sold Some -220 -1.16 $-979
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 205,044 $5,056,385 $615,132 13.85 % Sold Some -7,960 -3.73 $-23,880
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,989 $839,310 $-11,877 -1.39 % Sold Some -25,900 -37.05 $6,993
Clorox Co (CLX) US CLX Consumer Products- ... 8,925 $533,001 $53,282 11.10 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 17,700 $504,627 $7,788 1.56 % Added More 2,400 15.68 $1,056
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 31,423 $1,669,190 $97,097 6.17 % Sold Some -36 -0.11 $-111
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 16,562 $278,407 $1,987 0.71 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,000 $237,600 $12,880 5.73 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 38,595 $2,964,482 $307,602 11.57 % Sold Some -30 -0.07 $-239
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 8,000 $278,800 $-8,160 -2.84 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 4,950 $238,442 $9,801 4.28 % Sold Some -1,600 -24.42 $-3,168
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 26,200 $565,920 $22,008 4.04 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 64,663 $5,387,075 $-38,798 -0.71 % Added More 823 1.28 $-494
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,430 $267,167 $19,740 7.97 % Sold Some -500 -7.21 $-1,535
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 62,837 $1,305,124 $35,817 2.82 % Sold Some -1,941 -2.99 $-1,106
Covance Inc (CVD) US CVD Medical Labs&Testi ... 16,600 $1,592,604 $135,788 9.32 % Added More 2,000 13.69 $16,360
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 12,025 $424,964 $62,049 17.09 % Sold Some -1,000 -7.67 $-5,160
Csx Corp (CSX) US CSX Transport-Rail 2,220 $143,789 $8,636 6.38 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 5,600 $313,544 $19,432 6.60 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,787 $325,295 $-13,444 -3.96 % Added More 800 10.01 $-1,224
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,510 $1,025,695 $-4,754 -0.46 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 18,300 $1,299,483 $67,344 5.46 % Sold Some -900 -4.68 $-3,312
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 5,600 $223,888 $1,232 0.55 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,135 $323,407 $14,390 4.65 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 11,150 $431,505 $29,436 7.32 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 152,778 $4,979,035 $258,195 5.46 % Added More 115 0.07 $194
Donaldson Inc (DCI) US DCI Filtration/Separat ... 6,000 $268,980 $10,200 3.94 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -6,632 -100.00 $3,515
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 25,981 $899,982 $17,927 2.03 % Added More 14,100 118.67 $9,729
Dst Sys Inc (DST) US DST Computer Services 4,000 $251,720 $24,080 10.57 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 30,938 $1,400,563 $33,104 2.42 % Added More 1,500 5.09 $1,605
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 167,402 $2,986,452 $77,005 2.64 % Sold Some -200 -0.11 $-92
Emc Corp (EMC) US EMC Computers-Memory D ... 19,400 $305,162 $61,304 25.13 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 92,628 $4,405,388 $-272,326 -5.82 % Sold Some -400 -0.42 $1,176
Energen Corp (EGN) US EGN Gas-Distribution 18,455 $1,069,652 $-210,387 -16.43 % Added More 763 4.31 $-8,698
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,150 $97,463 $16,606 20.53 % No Change - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 74,563 $4,570,712 $1,378,670 43.19 % Added More 12,131 19.43 $224,302
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,600 $318,320 $-19,688 -5.82 % New Holding 4,600 100.00 $-19,688
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,157 $441,515 $-18,249 -3.96 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 7,000 $355,670 $-51,660 -12.68 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 2,600 $215,904 $11,076 5.40 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,400 $236,992 $-45,952 -16.24 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 128,085 $10,397,940 $-46,111 -0.44 % Sold Some -2,739 -2.09 $986
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 15,200 $376,200 $14,288 3.94 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 8,300 $441,394 $32,287 7.89 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 32,872 $2,758,947 $144,966 5.54 % Sold Some -3,000 -8.36 $-13,230
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,550 $239,649 $20,657 9.43 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,780 $312,698 $-83,752 -21.12 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,853 $419,061 $-27,823 -6.22 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 33,901 $1,843,197 $-45,088 -2.38 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 9,985 $265,002 $10,684 4.20 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 33,593 $3,158,078 $401,100 14.54 % Added More 500 1.51 $5,970
General Elec Co (GE) US GE Diversified Manufa ... 120,033 $3,460,551 $99,627 2.96 % Sold Some -44,434 -27.01 $-36,880
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 18,562 $1,470,853 $18,748 1.29 % Added More 8,000 75.74 $8,080
Gilead Sciences Inc (GILD) US GILD Therapeutics 24,650 $1,311,627 $90,712 7.42 % Added More 9,300 60.58 $34,224
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,347 $2,483,605 $-322,440 -11.49 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,800 $248,928 $44,352 21.67 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 6,000 $229,800 $-9,240 -3.86 % 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 $367,742 $-20,407 -5.25 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 9,215 $355,238 $922 0.26 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 6,000 $319,020 $17,580 5.83 % Added More 500 9.09 $1,465
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,641 $673,895 $38,414 6.04 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 6,900 $253,989 $-8,142 -3.10 % New Holding 6,900 100.00 $-8,142
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -9,300 -100.00 $-38,409
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,381 $329,515 $16,399 5.23 % Added More 500 8.50 $1,285
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 9,812 $196,731 $-16,092 -7.56 % Sold Some -88 -0.88 $144
Hershey Co (HSY) US HSY Food-Confectionery 12,940 $472,957 $20,057 4.42 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,166 $545,168 $39,675 7.84 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 83,777 $3,965,165 $327,568 9.00 % Sold Some -1,000 -1.17 $-3,910
Home Depot Inc (HD) US HD Retail-Building Pr ... 93,006 $2,550,225 $370,164 16.97 % Added More 3,091 3.43 $12,302
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 25,454 $1,280,845 $-8,654 -0.67 % Added More 500 2.00 $-170
Hormel Foods Corp (HRL) US HRL Food-Meat Products 6,535 $236,044 $1,895 0.80 % No Change - - -
Idera Pharmaceuticals Inc (IDRA) US IDRA Medical-Biomedical ... 88,771 $1,294,281 $-15,091 -1.15 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 23,200 $1,155,592 $71,456 6.59 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 54,344 $2,037,357 $80,973 4.13 % No Change - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 10,000 $107,000 $4,300 4.18 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 84,089 $1,983,660 $126,134 6.79 % Sold Some -289 -0.34 $-434
International Business Machines C ... (IBM) US IBM Computers 25,190 $3,138,170 $-133,759 -4.08 % Sold Some -352 -1.37 $1,869
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 21,476 $1,363,941 $74,951 5.81 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 7,605 $682,321 $41,219 6.42 % Added More 1,500 24.57 $8,130
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 4,475 $337,684 $-26,626 -7.30 % Sold Some -1,000 -18.26 $5,950
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 10,400 $199,264 $10,192 5.39 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 74,518 $5,321,330 $267,520 5.29 % Added More 215 0.28 $772
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 52,100 $1,572,378 $16,672 1.07 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 6,100 $441,274 $9,516 2.20 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 34,432 $1,338,716 $-39,252 -2.84 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 8,965 $562,285 $69,299 14.05 % Sold Some -152 -1.66 $-1,175
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 5,878 $339,455 $-882 -0.25 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 6,569 $217,762 $-10,707 -4.68 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,645 $1,720,932 $132,503 8.34 % Added More 500 0.94 $1,235
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 8,700 $918,633 $117,711 14.69 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 6,000 $229,140 $29,520 14.78 % Sold Some -1,000 -14.28 $-4,920
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 19,896 $1,024,047 $141,858 16.08 % Sold Some -179 -0.89 $-1,276
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,950 $264,338 $-1,431 -0.53 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,077 $248,388 $38,632 18.41 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 14,800 $140,156 $7,548 5.69 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,997 $746,925 $149,085 24.93 % Sold Some -1,285 -4.10 $-6,386
Manitowoc Inc (MTW) US MTW Machinery-General ... 7,701 $197,223 $-14,632 -6.90 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 4,000 $195,520 $5,320 2.79 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 26,404 $1,200,854 $55,448 4.84 % Sold Some -2,300 -8.01 $-4,830
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 2,500 $290,425 $34,075 13.29 % Sold Some -500 -16.66 $-6,815
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 12,500 $256,625 $250 0.09 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 15,143 $952,343 $37,100 4.05 % Added More 1,000 7.07 $2,450
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 8,850 $295,413 $13,364 4.73 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -7,770 -100.00 $-25,486
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,346 $350,845 $18,953 5.71 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 9,340 $511,178 $8,406 1.67 % Sold Some -1,300 -12.21 $-1,170
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,630 $386,932 $-13,606 -3.39 % Sold Some -2,281 -17.66 $2,920
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,830 $1,168,730 $87,006 8.04 % Sold Some -1,180 -2.74 $-2,454
Millipore Corp (MIL) US MIL Medical-Biomedical ... 7,550 $568,968 $30,351 5.63 % Added More 200 2.72 $804
Monsanto Co (MON) US MON Agricultural Chemi ... 1,764 $206,106 $8,820 4.47 % New Holding 1,764 100.00 $8,820
Mosaic Co (MOS) US MOS Agricultural Chemi ... 6,149 $653,331 $-128,391 -16.42 % Added More 579 10.39 $-12,090
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -12,807 -100.00 $-27,023
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 5,000 $260,700 $21,600 9.03 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 13,991 $1,109,206 $-3,078 -0.27 % Sold Some -231 -1.62 $51
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 32,200 $1,160,488 $-208,656 -15.23 % Sold Some -1,000 -3.01 $6,480
National Instrs Corp (NATI) US NATI Electronic Measur ... 8,000 $263,200 $38,880 17.33 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 10,270 $167,298 $-21,772 -11.51 % New Holding 10,270 100.00 $-21,772
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 26,530 $1,567,923 $35,285 2.30 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 5,760 $295,258 $-27,014 -8.38 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 38,475 $2,832,914 $392,830 16.09 % Added More 500 1.31 $5,105
Nucor Corp (NUE) US NUE Steel-Producers 29,250 $1,544,693 $-167,895 -9.80 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,960 $238,487 $8,821 3.84 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 20,820 $225,897 $-4,580 -1.98 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 11,600 $499,960 $7,888 1.60 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 5,750 $251,448 $-11,155 -4.24 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 45,220 $1,023,781 $66,021 6.89 % Added More 2,000 4.62 $2,920
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 4,100 $295,118 $-36,162 -10.91 % Added More 600 17.14 $-5,292
Peabody Energy Corp (BTU) US BTU Coal 8,500 $553,095 $8,245 1.51 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 8,100 $207,441 $5,427 2.68 % No Change - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -4,800 -100.00 $-19,296
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 42,458 $2,937,669 $160,491 5.77 % Sold Some -971 -2.23 $-3,670
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 4,700 $132,728 $3,854 2.99 % Added More 500 11.90 $410
Pfizer Inc (PFE) US PFE Medical-Drugs 42,102 $811,306 $39,997 5.18 % Sold Some -1,062 -2.46 $-1,009
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 4,380 $285,357 $5,913 2.11 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 13,509 $742,184 $-101,047 -11.98 % Added More 6,500 92.73 $-48,620
Plum Creek Timber Co Inc (PCL) US PCL Forestry 53,535 $2,735,103 $268,746 10.89 % Added More 782 1.48 $3,926
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 7,456 $355,278 $4,474 1.27 % Added More 515 7.41 $309
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,080 $259,121 $11,138 4.49 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 11,632 $1,058,512 $-465 -0.04 % No Change - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 5,000 $198,550 $-2,650 -1.31 % New Holding 5,000 100.00 $-2,650
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... None - - - % Sold All -3,736 -100.00 $-19,614
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 100,285 $7,121,238 $736,092 11.52 % Added More 1,850 1.87 $13,579
Protective Life Corp (PL) US PL Life/Health Insura ... 58,227 $2,123,539 $74,531 3.63 % Sold Some -700 -1.18 $-896
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 10,916 $455,088 $-8,296 -1.79 % No Change - - -
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 10,800 $299,484 $29,052 10.74 % No Change - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 33,100 $1,074,095 $-17,874 -1.63 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 14,604 $793,435 $38,409 5.08 % No Change - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -12,536 -100.00 $-1,630
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 71,818 $3,287,110 $-52,427 -1.56 % Added More 500 0.70 $-365
Raytheon Co (RTN) US RTN Aerospace/Defense 3,851 $234,218 $17,907 8.27 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,690 $655,957 $-22,578 -3.32 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 7,278 $255,094 $-5,459 -2.09 % No Change - - -
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 28,894 $186,944 $-6,357 -3.28 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 23,757 $328,559 $14,492 4.61 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 21,709 $863,150 $94,434 12.28 % Added More 848 4.06 $3,689
Schein Henry Inc (HSIC) US HSIC Medical Products 21,480 $1,274,408 $109,118 9.36 % Added More 1,000 4.88 $5,080
Schering Plough Corp (SGP) US SGP Medical-Drugs 18,828 $377,501 $-26,171 -6.48 % Added More 2,688 16.65 $-3,736
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,567 $1,891,738 $-75,724 -3.84 % Sold Some -141 -0.71 $546
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 21,895 $535,552 $39,849 8.03 % Added More 270 1.24 $491
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 11,224 $116,842 $8,979 8.32 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 10,000 $13,600 $-9,200 -40.35 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 5,700 $409,317 $-63,099 -13.35 % No Change - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 6,100 $329,034 $42,822 14.96 % Sold Some -8 -0.13 $-56
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 10,795 $375,342 $37,675 11.15 % New Holding 10,795 100.00 $37,675
Southern Co (SO) US SO Electric-Integrate ... 88,122 $3,348,636 $278,466 9.07 % Added More 2,299 2.67 $7,265
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,400 $63,336 $-10,320 -14.01 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 62,452 $1,674,338 $42,467 2.60 % Added More 2,500 4.17 $1,700
Spx Corp (SPW) US SPW Diversified Manufa ... 5,600 $669,704 $-17,808 -2.59 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,204 $257,471 $13,471 5.52 % New Holding 7,204 100.00 $13,471
State Str Corp (STT) US STT Fiduciary Banks 4,400 $301,312 $-5,896 -1.91 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 12,000 $301,680 $-68,640 -18.53 % Sold Some -1,000 -7.69 $5,720
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 30,075 $1,828,861 $97,443 5.62 % Added More 4,700 18.52 $15,228
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 106,370 $973,286 $-30,847 -3.07 % Added More 3,400 3.30 $-986
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 11,560 $369,573 $28,553 8.37 % Sold Some -2,200 -15.98 $-5,434
Target Corp (TGT) US TGT Retail-Discount 13,033 $702,218 $91,361 14.95 % Sold Some -270 -2.02 $-1,893
Techne Corp (TECH) US TECH Medical Instrument ... 22,050 $1,718,136 $44,321 2.64 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - 6,500 $130,650 $4,290 3.39 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 68,500 $1,691,265 $-282,905 -14.33 % Sold Some -400 -0.58 $1,652
Thermafreeze Prods Corp (TFZP.PK) US TFZP.PK Inactive/Unknown 29,410 $1,765 $-1,176 -40.00 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 17,271 $1,038,851 $64,594 6.63 % Added More 4,564 35.91 $17,069
Torchmark Corp (TMK) US TMK Life/Health Insura ... 83,934 $5,022,611 $20,144 0.40 % Sold Some -1,000 -1.17 $-240
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 37,394 $750,124 $-110,312 -12.82 % Sold Some -3,385 -8.30 $9,986
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 7,518 $334,927 $4,511 1.36 % Sold Some -2,100 -21.83 $-1,260
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 12,702 $458,034 $9,654 2.15 % Sold Some -4,000 -23.94 $-3,040
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 6,816 $556,117 $61,003 12.32 % Added More 3,408 100.00 $30,502
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 38,011 $2,536,094 $99,969 4.10 % Added More 375 0.99 $986
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 59,746 $1,795,965 $368,035 25.77 % Sold Some -20,700 -25.73 $-127,512
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... None - - - % Sold All -6,400 -100.00 $17,024
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 43,411 $1,520,253 $82,915 5.76 % Added More 2,000 4.82 $3,820
Valspar Corp (VAL) US VAL Coatings/Paint 10,400 $250,120 $31,200 14.25 % Sold Some -1,600 -13.33 $-4,800
Varian Med Sys Inc (VAR) US VAR Medical Products 7,360 $469,274 $86,701 22.66 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution 10,600 $297,012 $-13,886 -4.46 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 24,476 $868,164 $490 0.05 % Added More 4,500 22.52 $90
Vulcan Matls Co (VMC) US VMC Quarrying 95,336 $7,319,898 $1,320,404 22.00 % Sold Some -348 -0.36 $-4,820
Wachovia Corp (WB) US WB Super-Regional Ban .