| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,749 |
$265,542 |
$-7,985 |
-2.91 % |
Added More |
548 |
17.11 |
$-1,167 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
25,748 |
$1,491,582 |
$-13,389 |
-0.88 % |
Added More |
2,034 |
8.57 |
$-1,058 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
5,951 |
$201,203 |
$-16,306 |
-7.49 % |
Sold Some |
-861 |
-12.63 |
$2,359 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
6,108 |
$552,041 |
$-1,222 |
-0.22 % |
Added More |
2,110 |
52.77 |
$-422 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
10,205 |
$171,138 |
$3,266 |
1.94 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
73,334 |
$1,559,081 |
$-21,267 |
-1.34 % |
Added More |
4,646 |
6.76 |
$-1,347 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
21,877 |
$894,988 |
$87,946 |
10.89 % |
Added More |
12,151 |
124.93 |
$48,847 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
20,466 |
$462,122 |
$10,847 |
2.40 % |
Sold Some |
-3,092 |
-13.12 |
$-1,639 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,703 |
$486,059 |
$-3,004 |
-0.61 % |
Sold Some |
-2,000 |
-20.61 |
$780 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
7,971 |
$209,159 |
$-49,181 |
-19.03 % |
Added More |
1,825 |
29.69 |
$-11,260 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,111 |
$118,477 |
$2,644 |
2.28 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,116 |
$186,327 |
$-13,771 |
-6.88 % |
Sold Some |
-182 |
-14.02 |
$2,246 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,061 |
$148,737 |
$-14,183 |
-8.70 % |
Sold Some |
-965 |
-13.73 |
$2,258 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
75,196 |
$2,437,854 |
$84,220 |
3.57 % |
Added More |
5,768 |
8.30 |
$6,460 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
20,629 |
$943,777 |
$15,472 |
1.66 % |
Added More |
11,100 |
116.48 |
$8,325 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
3,660 |
$271,462 |
$-16,104 |
-5.60 % |
Sold Some |
-420 |
-10.29 |
$1,848 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
10,676 |
$184,268 |
$-7,687 |
-4.00 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
80,558 |
$2,655,192 |
$330,288 |
14.20 % |
Added More |
8,159 |
11.26 |
$33,452 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
6,969 |
$485,739 |
$139 |
0.02 % |
Sold Some |
-1,170 |
-14.37 |
$-23 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,567 |
-100.00 |
$-2,285 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
12,090 |
$307,449 |
$14,508 |
4.95 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
23,954 |
$1,304,056 |
$-122,884 |
-8.61 % |
Sold Some |
-4,880 |
-16.92 |
$25,034 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-14,179 |
-100.00 |
$-10,634 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
5,213 |
$112,080 |
$-1,981 |
-1.73 % |
No Change |
- |
- |
- |
| Bryn Mawr Bk Corp (BMTC) |
US |
BMTC |
Commer Banks-Easte ... |
35,000 |
$829,150 |
$-15,050 |
-1.78 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
12,537 |
$458,102 |
$-15,671 |
-3.30 % |
Added More |
12,000 |
2234.63 |
$-15,000 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,701 |
$323,617 |
$-1,786 |
-0.54 % |
Added More |
810 |
20.81 |
$-308 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
127,786 |
$10,650,963 |
$-319,465 |
-2.91 % |
Added More |
99,455 |
351.04 |
$-248,638 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
17,404 |
$842,180 |
$14,097 |
1.70 % |
Added More |
8,814 |
102.60 |
$7,139 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
4,378 |
$223,541 |
$-11,427 |
-4.86 % |
Sold Some |
-175 |
-3.84 |
$457 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,272 |
$565,780 |
$-24,272 |
-4.11 % |
Sold Some |
-2,153 |
-8.14 |
$2,153 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
28,140 |
$551,825 |
$50,652 |
10.10 % |
Sold Some |
-2,508 |
-8.18 |
$-4,514 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,280 |
$383,080 |
$12,560 |
3.38 % |
Sold Some |
-49 |
-0.77 |
$-98 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,964 |
$566,400 |
$-38,922 |
-6.42 % |
Sold Some |
-2,124 |
-16.22 |
$7,540 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,271 |
$329,123 |
$-1,367 |
-0.41 % |
Sold Some |
-169 |
-3.80 |
$54 |
| Comcast Corp (CCT) |
US |
CCT |
- |
6,636 |
$158,202 |
$597 |
0.37 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
6,809 |
$133,661 |
$-17,363 |
-11.49 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
17,658 |
$1,396,571 |
$-57,918 |
-3.98 % |
Added More |
874 |
5.20 |
$-2,867 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
15,653 |
$266,884 |
$-60,734 |
-18.53 % |
Sold Some |
-3,264 |
-17.25 |
$12,664 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
1,659 |
$43,383 |
$-415 |
-0.94 % |
Sold Some |
-1,298 |
-43.89 |
$325 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,980 |
$239,437 |
$119 |
0.04 % |
Added More |
1,470 |
58.56 |
$44 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
3,118 |
$116,551 |
$-1,840 |
-1.55 % |
Sold Some |
-850 |
-21.42 |
$502 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,764 |
$250,419 |
$-2,145 |
-0.84 % |
Sold Some |
-150 |
-3.83 |
$86 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
30,913 |
$1,004,982 |
$23,803 |
2.42 % |
Added More |
20,310 |
191.54 |
$15,639 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
8,436 |
$358,108 |
$-4,555 |
-1.25 % |
Sold Some |
-238 |
-2.74 |
$129 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
6,986 |
$293,482 |
$-32,136 |
-9.86 % |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
4,330 |
$212,516 |
$1,126 |
0.53 % |
Sold Some |
-500 |
-10.35 |
$-130 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
4,450 |
$155,884 |
$-223 |
-0.14 % |
Sold Some |
-475 |
-9.64 |
$24 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
36,164 |
$1,627,742 |
$-4,701 |
-0.28 % |
Added More |
9,486 |
35.55 |
$-1,233 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-4,136 |
-100.00 |
$3,516 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-7,673 |
-100.00 |
$921 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
19,126 |
$894,332 |
$-45,902 |
-4.88 % |
Added More |
3,382 |
21.48 |
$-8,117 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
8,240 |
$378,958 |
$-35,597 |
-8.58 % |
Added More |
2,529 |
44.28 |
$-10,925 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
9,324 |
$408,205 |
$-8,019 |
-1.92 % |
Added More |
367 |
4.09 |
$-316 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
15,863 |
$1,140,708 |
$-47,113 |
-3.96 % |
Added More |
1,929 |
13.84 |
$-5,729 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
86,898 |
$6,779,782 |
$-13,035 |
-0.19 % |
Added More |
5,167 |
6.32 |
$-775 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
10,450 |
$245,157 |
$-4,285 |
-1.71 % |
No Change |
- |
- |
- |
| Firstservice Corporation (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
23,069 |
$380,869 |
$-3,460 |
-0.90 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
10,021 |
$599,757 |
$-3,307 |
-0.54 % |
Added More |
6,367 |
174.24 |
$-2,101 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
14,494 |
$823,984 |
$-46,961 |
-5.39 % |
Added More |
2,819 |
24.14 |
$-9,134 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
14,424 |
$393,198 |
$22,646 |
6.11 % |
Added More |
869 |
6.41 |
$1,364 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
3,200 |
$312,576 |
$-2,208 |
-0.70 % |
Sold Some |
-1,780 |
-35.74 |
$1,228 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
4,113 |
$374,982 |
$-9,419 |
-2.45 % |
Added More |
1,708 |
71.01 |
$-3,911 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
201,929 |
$5,769,112 |
$-149,427 |
-2.52 % |
Added More |
35,086 |
21.02 |
$-25,964 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,586 |
$239,258 |
$-1,327 |
-0.55 % |
Sold Some |
-148 |
-3.96 |
$55 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,171 |
-100.00 |
$7,103 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,121 |
$187,891 |
$3,038 |
1.64 % |
Added More |
200 |
21.71 |
$542 |
| Gorman Rupp Co (GRC) |
US |
GRC |
Machinery-Pumps |
56,562 |
$2,269,267 |
$-256,226 |
-10.14 % |
No Change |
- |
- |
- |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
17,885 |
$75,117 |
$0 |
0.00 % |
Sold Some |
-1,696 |
-8.66 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
6,600 |
$272,778 |
$-24,816 |
-8.33 % |
Sold Some |
-200 |
-2.94 |
$752 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
34,327 |
$1,791,869 |
$20,596 |
1.16 % |
Added More |
22,663 |
194.29 |
$13,598 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
17,422 |
$785,558 |
$-9,059 |
-1.14 % |
Added More |
8,039 |
85.67 |
$-4,180 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
6,830 |
$200,324 |
$19,192 |
10.59 % |
Sold Some |
-1,000 |
-12.77 |
$-2,810 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
8,247 |
$405,340 |
$-14,267 |
-3.40 % |
Added More |
2,216 |
36.74 |
$-3,834 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,694 |
$331,152 |
$3,414 |
1.04 % |
Sold Some |
-446 |
-6.24 |
$-227 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
73,573 |
$1,584,762 |
$-189,818 |
-10.69 % |
Sold Some |
-3,162 |
-4.12 |
$8,158 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
17,055 |
$2,018,289 |
$-127,230 |
-5.93 % |
Added More |
12,481 |
272.86 |
$-93,108 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
10,000 |
$281,800 |
$-9,700 |
-3.32 % |
No Change |
- |
- |
- |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
96,828 |
$862,737 |
$-54,224 |
-5.91 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,073 |
$3,652,230 |
$15,833 |
0.43 % |
Added More |
14,197 |
38.49 |
$4,401 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
11,532 |
$356,339 |
$-13,838 |
-3.73 % |
Added More |
7,242 |
168.81 |
$-8,690 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
20,438 |
$811,593 |
$57,226 |
7.58 % |
Sold Some |
-2,574 |
-11.18 |
$-7,207 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
12,992 |
$707,674 |
$-3,508 |
-0.49 % |
New Holding |
12,992 |
100.00 |
$-3,508 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
2,774 |
$172,515 |
$1,498 |
0.87 % |
Sold Some |
-526 |
-15.93 |
$-284 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
3,243 |
$183,197 |
$-1,719 |
-0.92 % |
Sold Some |
-568 |
-14.90 |
$301 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
26,986 |
$853,297 |
$-33,463 |
-3.77 % |
Added More |
118 |
0.43 |
$-146 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$774 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
15,311 |
$718,239 |
$-22,507 |
-3.03 % |
Sold Some |
-2,652 |
-14.76 |
$3,898 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
14,349 |
$744,570 |
$54,670 |
7.92 % |
Added More |
1,101 |
8.31 |
$4,195 |
| Longport Inc (LPTI.PK) |
US |
LPTI.PK |
Ultra Sound Imagin ... |
263,590 |
$7,908 |
$0 |
0.00 % |
New Holding |
263,590 |
100.00 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-8,860 |
-100.00 |
$-32,162 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-3,575 |
-100.00 |
$-3,468 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
4,272 |
$160,157 |
$6,194 |
4.02 % |
Sold Some |
-440 |
-9.33 |
$-638 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,414 |
$238,812 |
$-17,217 |
-6.72 % |
New Holding |
5,414 |
100.00 |
$-17,217 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
17,226 |
$334,012 |
$-25,667 |
-7.13 % |
Sold Some |
-5,799 |
-25.18 |
$8,641 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
12,101 |
$746,874 |
$-12,827 |
-1.68 % |
Added More |
3,700 |
44.04 |
$-3,922 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
5,636 |
$254,353 |
$10,483 |
4.29 % |
Added More |
700 |
14.18 |
$1,302 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,457 |
$69,921 |
$510 |
0.73 % |
New Holding |
1,457 |
100.00 |
$510 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
9,899 |
$541,871 |
$15,343 |
2.91 % |
Sold Some |
-672 |
-6.35 |
$-1,042 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
14,129 |
$489,852 |
$-15,118 |
-2.99 % |
Added More |
314 |
2.27 |
$-336 |
| Meritor Svgs Bk Pa (MSVP.PK) |
US |
MSVP.PK |
S&L/Thrifts-Easter ... |
72,200 |
$233,206 |
$722 |
0.31 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
8,384 |
$237,519 |
$22,888 |
10.66 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
67,801 |
$1,823,847 |
$-68,479 |
-3.61 % |
Sold Some |
-2,849 |
-4.03 |
$2,877 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,787 |
-100.00 |
$16,762 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
135 |
$1,737 |
$-95 |
-5.15 % |
New Holding |
135 |
100.00 |
$-95 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
4,532 |
$147,743 |
$-8,611 |
-5.50 % |
New Holding |
4,532 |
100.00 |
$-8,611 |
| Nash Finch Co (NAFC) |
US |
NAFC |
Food-Wholesale/Dis ... |
50,105 |
$2,168,043 |
$85,179 |
4.08 % |
Added More |
50,000 |
47619.04 |
$85,000 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
46,350 |
$686,907 |
$20,858 |
3.13 % |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
29,850 |
$488,048 |
$22,985 |
4.94 % |
Sold Some |
-1,389 |
-4.44 |
$-1,070 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
17,681 |
$357,333 |
$23,162 |
6.93 % |
Added More |
350 |
2.01 |
$459 |
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
8,631 |
$208,352 |
$7,595 |
3.78 % |
New Holding |
8,631 |
100.00 |
$7,595 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
9,841 |
$231,559 |
$-23,028 |
-9.04 % |
New Holding |
9,841 |
100.00 |
$-23,028 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,000 |
$207,630 |
$-2,100 |
-1.00 % |
Sold Some |
-3,500 |
-53.84 |
$2,450 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
12,170 |
$323,357 |
$-6,207 |
-1.88 % |
New Holding |
12,170 |
100.00 |
$-6,207 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,470 |
$310,531 |
$-3,710 |
-1.18 % |
Sold Some |
-380 |
-7.83 |
$315 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
5,581 |
$236,746 |
$-5,079 |
-2.10 % |
New Holding |
5,581 |
100.00 |
$-5,079 |
| Online Pwr Supply Inc (OPWR.PK) |
US |
OPWR.PK |
Power Conv/Supply ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
19,438 |
$411,891 |
$-35,377 |
-7.90 % |
Sold Some |
-1,981 |
-9.24 |
$3,605 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
14,922 |
$519,584 |
$1,791 |
0.34 % |
Added More |
9,239 |
162.57 |
$1,109 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
23,957 |
$1,657,585 |
$-13,176 |
-0.78 % |
Added More |
9,691 |
67.93 |
$-5,330 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
115,446 |
$2,216,563 |
$-50,796 |
-2.24 % |
Added More |
55,016 |
91.04 |
$-24,207 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
4,598 |
$157,114 |
$-3,908 |
-2.42 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
6,875 |
$487,025 |
$-7,288 |
-1.47 % |
Added More |
1,807 |
35.65 |
$-1,915 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
8,803 |
$587,424 |
$29,050 |
5.20 % |
Added More |
1,399 |
18.89 |
$4,617 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
10,087 |
$424,158 |
$-24,713 |
-5.50 % |
Added More |
5,347 |
112.80 |
$-13,100 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
36,178 |
$2,583,833 |
$65,844 |
2.61 % |
Added More |
13,344 |
58.43 |
$24,286 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,989 |
$689,098 |
$-85,753 |
-11.06 % |
Added More |
10,075 |
257.40 |
$-61,760 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
4,050 |
$243,122 |
$-1,580 |
-0.64 % |
Sold Some |
-525 |
-11.47 |
$205 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
3,178 |
$239,049 |
$318 |
0.13 % |
Added More |
1,465 |
85.52 |
$147 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
25,786 |
$551,305 |
$3,610 |
0.65 % |
Sold Some |
-5,404 |
-17.32 |
$-757 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
14,000 |
$187,880 |
$-14,420 |
-7.12 % |
Added More |
12,700 |
976.92 |
$-13,081 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
5,424 |
$105,009 |
$-4,231 |
-3.87 % |
Sold Some |
-1,600 |
-22.77 |
$1,248 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,497 |
$310,009 |
$-25,388 |
-7.56 % |
Sold Some |
-2,008 |
-36.47 |
$14,578 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
16,973 |
$410,916 |
$36,152 |
9.64 % |
New Holding |
16,973 |
100.00 |
$36,152 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
15,500 |
$583,110 |
$3,410 |
0.58 % |
Sold Some |
-3,594 |
-18.82 |
$-791 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
3,240 |
$149,818 |
$1,426 |
0.96 % |
Added More |
2,000 |
161.29 |
$880 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
17,045 |
$429,193 |
$12,102 |
2.90 % |
New Holding |
17,045 |
100.00 |
$12,102 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
7,746 |
$454,148 |
$-6,971 |
-1.51 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
2,966 |
$199,968 |
$2,610 |
1.32 % |
New Holding |
2,966 |
100.00 |
$2,610 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
7,055 |
$227,735 |
$5,291 |
2.37 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
20,733 |
$188,048 |
$-27,575 |
-12.78 % |
Sold Some |
-6,430 |
-23.67 |
$8,552 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
14,184 |
$780,262 |
$98,437 |
14.43 % |
Added More |
8,650 |
156.30 |
$60,031 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
5,262 |
$157,913 |
$-2,578 |
-1.60 % |
Added More |
332 |
6.73 |
$-163 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,087 |
$213,454 |
$-24,171 |
-10.17 % |
Sold Some |
-1,610 |
-15.05 |
$4,283 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
11,135 |
$181,835 |
$9,019 |
5.21 % |
Sold Some |
-1,600 |
-12.56 |
$-1,296 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
4,440 |
$296,814 |
$-26,418 |
-8.17 % |
No Change |
- |
- |
- |
| U S Inter (USITQ.PK) |
US |
USITQ.PK |
E-Services/Consult ... |
25 |
|
|
% |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,600 |
$376,602 |
$26,818 |
7.66 % |
Added More |
2,775 |
152.05 |
$16,178 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
16,969 |
$1,144,050 |
$22,399 |
1.99 % |
Added More |
554 |
3.37 |
$731 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
4,586 |
$386,783 |
$33,111 |
9.36 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
28,267 |
$1,009,132 |
$38,160 |
3.93 % |
Added More |
4,232 |
17.60 |
$5,713 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,299 |
$176,937 |
$24,409 |
16.00 % |
Sold Some |
-1,765 |
-14.63 |
$-4,183 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,158 |
$188,817 |
$6,032 |
3.29 % |
Sold Some |
-515 |
-14.02 |
$-984 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
8,100 |
$290,952 |
$-8,019 |
-2.68 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
5,720 |
$197,454 |
$-22,537 |
-10.24 % |
Added More |
2,585 |
82.45 |
$-10,185 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
15,074 |
$511,310 |
$20,953 |
4.27 % |
Added More |
1 |
0.00 |
$1 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
16,662 |
$516,689 |
$28,659 |
5.87 % |
Sold Some |
-1,798 |
-9.73 |
$-3,093 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
$-8,262 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
7,900 |
$196,868 |
$4,661 |
2.42 % |
Sold Some |
-1,000 |
-11.23 |
$-590 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
17,223 |
$733,528 |
$-2,239 |
-0.30 % |
Added More |
470 |
2.80 |
$-61 |
| Xoma Ltd (XOM.BE) |
BM |
XOM.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$5,100 |