| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
152,847 |
$9,873,916 |
$-1,494,844 |
-13.14 % |
Added More |
6,775 |
4.63 |
$-66,260 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
20,320 |
$1,188,923 |
$-7,925 |
-0.66 % |
Sold Some |
-4,260 |
-17.33 |
$1,661 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
43,850 |
$889,717 |
$-41,658 |
-4.47 % |
Added More |
27,500 |
168.19 |
$-26,125 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-14,491 |
-100.00 |
$298,660 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
18,000 |
$229,320 |
$-28,980 |
-11.21 % |
New Holding |
18,000 |
100.00 |
$-28,980 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
236,492 |
$8,750,204 |
$-1,388,208 |
-13.69 % |
Added More |
9,140 |
4.02 |
$-53,652 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,515 |
$324,778 |
$-28,237 |
-7.99 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
5,564 |
$231,129 |
$-72,221 |
-23.80 % |
Sold Some |
-1,300 |
-18.93 |
$16,874 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,252 |
$121,532 |
$-95,765 |
-44.07 % |
New Holding |
1,252 |
100.00 |
$-95,765 |
| Applied Dna Sciences Inc (APDN.PK) |
US |
APDN.PK |
Identification Sys ... |
10,000 |
$500 |
$-200 |
-28.57 % |
No Change |
- |
- |
- |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
11,000 |
$266,640 |
$-71,720 |
-21.19 % |
Added More |
2,000 |
22.22 |
$-13,040 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
15,500 |
$566,060 |
$-59,055 |
-9.44 % |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
3,805 |
$185,151 |
$-35,387 |
-16.04 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
4,866 |
$200,868 |
$-19,999 |
-9.05 % |
Sold Some |
-333 |
-6.40 |
$1,369 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
20,700 |
$796,122 |
$-99,360 |
-11.09 % |
Sold Some |
-285 |
-1.35 |
$1,368 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
121,024 |
$5,970,114 |
$-3,316,058 |
-35.70 % |
Added More |
4,184 |
3.58 |
$-114,642 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
15,300 |
$527,544 |
$16,830 |
3.29 % |
Sold Some |
-1,000 |
-6.13 |
$-1,100 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
25,511 |
$759,718 |
$-222,966 |
-22.68 % |
Sold Some |
-3,405 |
-11.77 |
$29,760 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
148,233 |
$13,904,255 |
$154,162 |
1.12 % |
Added More |
6,757 |
4.77 |
$7,027 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-5,915 |
-100.00 |
$4,022 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
21,389 |
$556,114 |
$-16,683 |
-2.91 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
161,890 |
$12,990,054 |
$-1,120,279 |
-7.93 % |
Added More |
3,893 |
2.46 |
$-26,940 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
343,036 |
$8,521,014 |
$-1,533,371 |
-15.25 % |
Sold Some |
-6,915 |
-1.97 |
$30,910 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 |
$203,361 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
172,952 |
$8,258,458 |
$-2,160,170 |
-20.73 % |
Added More |
1,651 |
0.96 |
$-20,621 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
24,178 |
$490,088 |
$-43,520 |
-8.15 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,600 |
$216,554 |
$-43,290 |
-16.65 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
4,500 |
$140,535 |
$-67,590 |
-32.47 % |
New Holding |
4,500 |
100.00 |
$-67,590 |
| Candlewood Hotel Co Inc (CNDL.PK) |
US |
CNDL.PK |
Inactive/Unknown |
26,800 |
$536 |
$268 |
100.00 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
15,926 |
$818,756 |
$-296,383 |
-26.57 % |
Sold Some |
-9,140 |
-36.46 |
$170,095 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
34,587 |
$2,717,155 |
$-155,296 |
-5.40 % |
Sold Some |
-12 |
-0.03 |
$54 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,692 |
$234,131 |
$3,613 |
1.56 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
387,137 |
$8,226,661 |
$-1,304,652 |
-13.68 % |
Sold Some |
-15,308 |
-3.80 |
$51,588 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
342,458 |
$12,516,840 |
$-1,849,273 |
-12.87 % |
Sold Some |
-2,030 |
-0.58 |
$10,962 |
| Clarient Inc (CLRT) |
US |
CLRT |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$10,290 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$-10,249 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
25,250 |
$1,327,393 |
$-70,195 |
-5.02 % |
Sold Some |
-4,475 |
-15.05 |
$12,441 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
135,054 |
$10,196,577 |
$-317,377 |
-3.01 % |
Added More |
131,555 |
3759.78 |
$-309,154 |
| Comcast Corp (CCT) |
US |
CCT |
- |
56,825 |
$1,115,475 |
$-202,865 |
-15.38 % |
Sold Some |
-2,200 |
-3.72 |
$7,854 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
16,150 |
$1,068,161 |
$-227,554 |
-17.56 % |
Sold Some |
-1,744 |
-9.74 |
$24,573 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
9,585 |
$274,323 |
$-425,766 |
-60.81 % |
New Holding |
9,585 |
100.00 |
$-425,766 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
11,640 |
$270,514 |
$-44,930 |
-14.24 % |
Sold Some |
-725 |
-5.86 |
$2,799 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
5,625 |
$146,700 |
$-52,031 |
-26.18 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
13,060 |
$512,474 |
$-396,240 |
-43.60 % |
Added More |
7,660 |
141.85 |
$-232,404 |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
15,000 |
$78,000 |
$-11,550 |
-12.89 % |
New Holding |
15,000 |
100.00 |
$-11,550 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
362,604 |
$13,655,667 |
$-1,149,455 |
-7.76 % |
Added More |
14,660 |
4.21 |
$-46,472 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,565 |
$294,148 |
$-29,554 |
-9.12 % |
Sold Some |
-960 |
-21.21 |
$7,958 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,608 |
$195,200 |
$-21,542 |
-9.93 % |
New Holding |
6,608 |
100.00 |
$-21,542 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-9,368 |
-100.00 |
$52,742 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,714 |
$260,503 |
$-50,892 |
-16.34 % |
Sold Some |
-250 |
-3.58 |
$1,895 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
None |
- |
- |
- % |
Sold All |
-18,949 |
-100.00 |
$51,162 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
138,041 |
$6,791,617 |
$-3,439,982 |
-33.62 % |
Added More |
1,505 |
1.10 |
$-37,505 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
295,069 |
$11,271,636 |
$-3,313,625 |
-22.71 % |
Added More |
5,355 |
1.84 |
$-60,137 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
6,260 |
$193,997 |
$-111,178 |
-36.43 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
210,376 |
$16,396,705 |
$-46,283 |
-0.28 % |
Sold Some |
-798 |
-0.37 |
$176 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
37,614 |
$259,913 |
$-33,853 |
-11.52 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
13,688 |
$180,955 |
$-39,421 |
-17.88 % |
Added More |
1,200 |
9.60 |
$-3,456 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
533,874 |
$11,515,662 |
$-4,473,864 |
-27.97 % |
Added More |
24,848 |
4.88 |
$-208,226 |
| Gps Inds Inc (GPSN.PK) |
US |
GPSN.PK |
Wireless Equipment |
223,000 |
$4,460 |
$-2,230 |
-33.33 % |
No Change |
- |
- |
- |
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
19,200 |
$333,504 |
$-46,272 |
-12.18 % |
Added More |
2,000 |
11.62 |
$-4,820 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
11,888 |
$318,598 |
$-198,292 |
-38.36 % |
Sold Some |
-4,780 |
-28.67 |
$79,730 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
11,248 |
$563,975 |
$-9,673 |
-1.68 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
20,073 |
$759,562 |
$-275,402 |
-26.60 % |
Added More |
45 |
0.22 |
$-617 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
17,900 |
$516,236 |
$-201,554 |
-28.07 % |
Sold Some |
-1,800 |
-9.13 |
$20,268 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-33,856 |
-100.00 |
$239,362 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
142,762 |
$14,767,301 |
$-3,306,368 |
-18.29 % |
Added More |
791 |
0.55 |
$-18,320 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-156,955 |
-100.00 |
$1,983,911 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
194,427 |
$12,863,290 |
$-1,069,349 |
-7.67 % |
Added More |
5,540 |
2.93 |
$-30,470 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
11,240 |
$515,916 |
$45,072 |
9.57 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
7,700 |
$440,517 |
$11,550 |
2.69 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
168,044 |
$10,820,353 |
$505,812 |
4.90 % |
Added More |
6,523 |
4.03 |
$19,634 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
5,495 |
$259,968 |
$-38,630 |
-12.93 % |
Added More |
95 |
1.75 |
$-668 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,404 |
$252,444 |
$-18,919 |
-6.97 % |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
16,380 |
$586,732 |
$-121,376 |
-17.14 % |
New Holding |
16,380 |
100.00 |
$-121,376 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-18,440 |
-100.00 |
$42,228 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
17,570 |
$676,269 |
$-272,511 |
-28.72 % |
Added More |
3,200 |
22.26 |
$-49,632 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
14,212 |
$505,663 |
$-158,464 |
-23.86 % |
Sold Some |
-6,875 |
-32.60 |
$76,656 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
234,219 |
$6,703,348 |
$-3,553,102 |
-34.64 % |
Added More |
6,935 |
3.05 |
$-105,204 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
9,274 |
$252,624 |
$-51,100 |
-16.82 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
11,435 |
$363,404 |
$-47,227 |
-11.50 % |
Added More |
390 |
3.53 |
$-1,611 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,175 |
-100.00 |
$-1,832 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
14,738 |
|
|
% |
Added More |
7,325 |
98.81 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
2,500 |
$225,975 |
$-44,025 |
-16.30 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
24,448 |
$643,471 |
$-38,628 |
-5.66 % |
Added More |
247 |
1.02 |
$-390 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
3,500 |
$205,380 |
$-36,400 |
-15.05 % |
New Holding |
3,500 |
100.00 |
$-36,400 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,584 |
$131,884 |
$-38,998 |
-22.82 % |
New Holding |
1,584 |
100.00 |
$-38,998 |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
8,000 |
$307,600 |
$-36,640 |
-10.64 % |
New Holding |
8,000 |
100.00 |
$-36,640 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
10,817 |
$111,091 |
$-40,131 |
-26.53 % |
Sold Some |
-675 |
-5.87 |
$2,504 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
24,627 |
$86,441 |
$-41,373 |
-32.36 % |
No Change |
- |
- |
- |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
18,518 |
$244,808 |
$-16,111 |
-6.17 % |
No Change |
- |
- |
- |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
10,000 |
$151,000 |
$13,300 |
9.65 % |
No Change |
- |
- |
- |
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors&F ... |
14,000 |
$168,000 |
$-68,460 |
-28.95 % |
Sold Some |
-6,000 |
-30.00 |
$29,340 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
407,273 |
$7,229,096 |
$-3,787,639 |
-34.38 % |
Added More |
42,375 |
11.61 |
$-394,088 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
12,888 |
$731,394 |
$-170,250 |
-18.88 % |
Added More |
5,905 |
84.56 |
$-78,005 |
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
36,400 |
$401,128 |
$-83,356 |
-17.20 % |
Added More |
16,000 |
78.43 |
$-36,640 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 |
$9,903 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
10,900 |
$114,777 |
$-68,997 |
-37.54 % |
Added More |
4,000 |
57.97 |
$-25,320 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
9,200 |
$418,692 |
$-3,036 |
-0.71 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,521 |
-100.00 |
$158,620 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
8,500 |
$273,445 |
$-42,245 |
-13.38 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
168,972 |
$11,659,068 |
$-45,622 |
-0.38 % |
Added More |
5,705 |
3.49 |
$-1,540 |
| Peregrine Pharmaceuticals Inc (PPHM) |
US |
PPHM |
Medical-Biomedical ... |
37,300 |
$12,309 |
$-1,865 |
-13.15 % |
No Change |
- |
- |
- |
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
7,300 |
$218,343 |
$-98,769 |
-31.14 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
64,175 |
$1,219,325 |
$-56,474 |
-4.42 % |
Added More |
5,785 |
9.90 |
$-5,091 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
155,849 |
|
|
% |
Added More |
21,474 |
15.98 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
12,147 |
$669,421 |
$-112,481 |
-14.38 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
40,529 |
$2,878,370 |
$64,441 |
2.29 % |
Added More |
3,432 |
9.25 |
$5,457 |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
42,750 |
$592,088 |
$-159,030 |
-21.17 % |
Added More |
10,875 |
34.11 |
$-40,455 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-10,874 |
-100.00 |
$-38,494 |
| Richardson Electrs Ltd (RELL) |
US |
RELL |
Electronic Compo-S ... |
33,450 |
$170,930 |
$-35,792 |
-17.31 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
5,878 |
$192,622 |
$-87,935 |
-31.34 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
4,743 |
$208,170 |
$-37,849 |
-15.38 % |
New Holding |
4,743 |
100.00 |
$-37,849 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
9,450 |
$648,270 |
$-61,992 |
-8.72 % |
Sold Some |
-150 |
-1.56 |
$984 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
39,312 |
$697,395 |
$-132,481 |
-15.96 % |
No Change |
- |
- |
- |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$30,600 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
16,500 |
$217,305 |
$-28,545 |
-11.61 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
14,780 |
$1,071,993 |
$-297,965 |
-21.74 % |
Added More |
4,640 |
45.75 |
$-93,542 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
4,500 |
$218,385 |
$-50,400 |
-18.75 % |
New Holding |
4,500 |
100.00 |
$-50,400 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,735 |
-100.00 |
$-47,945 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
298,416 |
$8,868,924 |
$-426,735 |
-4.59 % |
Added More |
14,886 |
5.25 |
$-21,287 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
18,745 |
$472,749 |
$-354,843 |
-42.87 % |
Added More |
2,805 |
17.59 |
$-53,099 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
6,000 |
$208,320 |
$-11,820 |
-5.36 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
5,556 |
$215,573 |
$-29,669 |
-12.09 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
134,250 |
$8,157,030 |
$-637,688 |
-7.25 % |
Added More |
4,325 |
3.32 |
$-20,544 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
15,538 |
$852,415 |
$-192,050 |
-18.38 % |
Added More |
2,625 |
20.32 |
$-32,445 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
12,925 |
$830,819 |
$157,168 |
23.33 % |
Added More |
1,425 |
12.39 |
$17,328 |
| Wausau Paper Corp (WPP) |
US |
WPP |
Paper&Related Prod ... |
47,000 |
$423,470 |
$2,820 |
0.67 % |
Added More |
5,000 |
11.90 |
$300 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
303,223 |
$10,479,387 |
$894,508 |
9.33 % |
Added More |
73,875 |
32.21 |
$217,931 |
| Wesbanco Inc (WSBC) |
US |
WSBC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-8,195 |
-100.00 |
$6,064 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
5,000 |
$96,600 |
$-42,550 |
-30.57 % |
New Holding |
5,000 |
100.00 |
$-42,550 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
11,100 |
$316,017 |
$12,099 |
3.98 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,368 |
$268,665 |
$1,617 |
0.60 % |
Sold Some |
-650 |
-16.17 |
$-312 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
44,174 |
$1,668,894 |
$-249,583 |
-13.00 % |
Added More |
1,965 |
4.65 |
$-11,102 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$120,400 |