| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
26,066 |
|
|
% |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
253,907 |
$10,204,522 |
$738,869 |
7.80 % |
Added More |
25,955 |
11.38 |
$75,529 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,326 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,596 |
|
|
% |
Added More |
1,140 |
5.85 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,551 |
|
|
% |
Sold Some |
-50 |
-0.43 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
121,144 |
|
|
% |
Sold Some |
-3,123 |
-2.51 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
13,500 |
$119,610 |
$-33,480 |
-21.86 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
56,671 |
|
|
% |
Sold Some |
-7,900 |
-12.23 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
15,163 |
$928,127 |
$162,396 |
21.20 % |
Added More |
925 |
6.49 |
$9,907 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
114,511 |
$15,328,442 |
$-312,615 |
-1.99 % |
Sold Some |
-5,559 |
-4.62 |
$15,176 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
18,807 |
|
|
% |
Sold Some |
-5,000 |
-21.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,895 |
|
|
% |
No Change |
- |
- |
- |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
16,000 |
|
|
% |
Sold Some |
-2,000 |
-11.11 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
34,496 |
|
|
% |
Sold Some |
-692 |
-1.96 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
181,893 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
22 |
$2,560,125 |
$-259,592 |
-9.20 % |
No Change |
- |
- |
- |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
205,016 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
5,500 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,301 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
34,187 |
$709,380 |
$-70,767 |
-9.07 % |
Sold Some |
-50 |
-0.14 |
$104 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
88,500 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
23,186 |
$1,616,992 |
$-272,436 |
-14.41 % |
Added More |
2 |
0.00 |
$-24 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
16,262 |
$1,596,441 |
$42,932 |
2.76 % |
Sold Some |
-300 |
-1.81 |
$-792 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
252,480 |
|
|
% |
Added More |
13,555 |
5.67 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
34,560 |
|
|
% |
Added More |
800 |
2.36 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
43,157 |
|
|
% |
Sold Some |
-275 |
-0.63 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
3,710 |
$258,216 |
$-7,902 |
-2.96 % |
Added More |
60 |
1.64 |
$-128 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
86,467 |
|
|
% |
Added More |
83 |
0.09 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
387,770 |
|
|
% |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
25,227 |
|
|
% |
Sold Some |
-3,125 |
-11.02 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,380 |
-100.00 |
|
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
6,400 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
128,299 |
|
|
% |
Sold Some |
-6,700 |
-4.96 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
37,010 |
|
|
% |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
6,900 |
$323,541 |
$-32,361 |
-9.09 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
6,802 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,065 |
|
|
% |
Sold Some |
-535 |
-8.10 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
162,433 |
|
|
% |
Sold Some |
-4,874 |
-2.91 |
|
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
189,363 |
|
|
% |
Added More |
4,643 |
2.51 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
30,520 |
|
|
% |
New Holding |
30,520 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
52,403 |
|
|
% |
Added More |
960 |
1.86 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
328,984 |
|
|
% |
Sold Some |
-1,766 |
-0.53 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
343,628 |
|
|
% |
Sold Some |
-13,356 |
-3.74 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
24,873 |
|
|
% |
Sold Some |
-230 |
-0.91 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
269,468 |
|
|
% |
Sold Some |
-21,037 |
-7.24 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
165,309 |
|
|
% |
No Change |
- |
- |
- |
| Healthstream Inc (HSTM) |
US |
HSTM |
Internet Content-I ... |
22,674 |
|
|
% |
Sold Some |
-52,500 |
-69.83 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
41,924 |
|
|
% |
Sold Some |
-600 |
-1.41 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
25,922 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
102,425 |
|
|
% |
Sold Some |
-12,550 |
-10.91 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
227,486 |
|
|
% |
Added More |
2,168 |
0.96 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
54,199 |
|
|
% |
Sold Some |
-6,279 |
-10.38 |
|
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
79,850 |
|
|
% |
Added More |
49,850 |
166.16 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
124,552 |
|
|
% |
Sold Some |
-889 |
-0.70 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,709 |
|
|
% |
Added More |
59 |
0.46 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
75,912 |
|
|
% |
Sold Some |
-3,990 |
-4.99 |
|
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
310,797 |
|
|
% |
Sold Some |
-4,000 |
-1.27 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
51,528 |
|
|
% |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
3,079,223 |
|
|
% |
Added More |
2,279,100 |
284.84 |
|
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
7,563 |
|
|
% |
Sold Some |
-127 |
-1.65 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
11,440 |
|
|
% |
Sold Some |
-3,905 |
-25.44 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
65,325 |
|
|
% |
Sold Some |
-11,650 |
-15.13 |
|
| Loews Corp (CG) |
US |
CG |
Tobacco |
362,487 |
|
|
% |
Sold Some |
-2,000 |
-0.54 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
79,888 |
|
|
% |
Added More |
7,300 |
10.05 |
|
| Mediagen (MEG) |
FR |
MEG |
Multimedia |
51,150 |
|
|
% |
Added More |
15,900 |
45.10 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
163,681 |
$8,303,537 |
$461,580 |
5.88 % |
Sold Some |
-8,398 |
-4.88 |
$-23,682 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
7,714 |
|
|
% |
Added More |
448 |
6.16 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
223,318 |
|
|
% |
Added More |
4,518 |
2.06 |
|
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
362,276 |
|
|
% |
No Change |
- |
- |
- |
| National Healthcare Corp (NHC) |
US |
NHC |
Medical-Nursing Ho ... |
23,828 |
|
|
% |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
32,904 |
|
|
% |
New Holding |
32,904 |
100.00 |
|
| O Charleys Inc (CHUX) |
US |
CHUX |
Retail-Restaurants |
13,000 |
|
|
% |
No Change |
- |
- |
- |
| Overstock Com Inc (OVER.BE) |
US |
OVER.BE |
E-Commerce/Product ... |
617,422 |
$14,108,093 |
$2,111,583 |
17.60 % |
Added More |
26,872 |
4.55 |
$91,902 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
183,611 |
|
|
% |
Sold Some |
-2,000 |
-1.07 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
31,561 |
|
|
% |
Added More |
525 |
1.69 |
|
| Perot Sys Corp (PER) |
US |
PER |
Computer Services |
29,250 |
|
|
% |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
77,737 |
|
|
% |
Added More |
1,116 |
1.45 |
|
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
8,681 |
|
|
% |
Sold Some |
-1,200 |
-12.14 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
150,904 |
|
|
% |
Sold Some |
-3,587 |
-2.32 |
|
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
212,004 |
|
|
% |
Sold Some |
-1,200 |
-0.56 |
|
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
29,635 |
|
|
% |
Sold Some |
-200 |
-0.67 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
122,826 |
|
|
% |
Sold Some |
-500 |
-0.40 |
|
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
32,951 |
|
|
% |
Sold Some |
-20 |
-0.06 |
|
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
1,281,836 |
|
|
% |
Sold Some |
-8,000 |
-0.62 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
254,182 |
|
|
% |
Sold Some |
-6,320 |
-2.42 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,518 |
|
|
% |
Added More |
2 |
0.02 |
|
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
137,838 |
|
|
% |
Sold Some |
-1,000 |
-0.72 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
42,389 |
|
|
% |
Sold Some |
-179 |
-0.42 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
24,674 |
|
|
% |
Sold Some |
-2,932 |
-10.62 |
|
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
25,212 |
|
|
% |
Sold Some |
-3,420 |
-11.94 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
49,129 |
|
|
% |
Sold Some |
-5,125 |
-9.44 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
95,013 |
|
|
% |
Sold Some |
-3,023 |
-3.08 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,476 |
-100.00 |
|
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
15,600 |
|
|
% |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,006 |
|
|
% |
Sold Some |
-1,567 |
-13.54 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
136,985 |
|
|
% |
Sold Some |
-13,345 |
-8.87 |
|
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
709 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
95,650 |
|
|
% |
No Change |
- |
- |
- |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
1,639 |
|
|
% |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
119,652 |
|
|
% |
Sold Some |
-10,000 |
-7.71 |
|
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
5,659 |
|
|
% |
No Change |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
54,822 |
|
|
% |
Sold Some |
-26,108 |
-32.25 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
10,322 |
|
|
% |
Sold Some |
-200 |
-1.90 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
4,006 |
|
|
% |
Sold Some |
-5 |
-0.12 |
|