| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
54,950 |
$2,219,431 |
$237,384 |
11.97 % |
Added More |
2,600 |
4.96 |
$11,232 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
22,876 |
$460,265 |
$-39,804 |
-7.95 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
29,500 |
$1,522,790 |
$-420,080 |
-21.62 % |
Added More |
3,675 |
14.23 |
$-52,332 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
22,852 |
$744,518 |
$-114,031 |
-13.28 % |
Sold Some |
-200 |
-0.86 |
$998 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
7,655 |
$1,265,372 |
$-291,349 |
-18.71 % |
Added More |
3,390 |
79.48 |
$-129,023 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
42,671 |
$867,075 |
$-61,873 |
-6.66 % |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-65,325 |
-100.00 |
$-36,582 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
93,875 |
$1,001,646 |
$-288,196 |
-22.34 % |
Added More |
10,525 |
12.62 |
$-32,312 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
51,371 |
$1,959,804 |
$-386,824 |
-16.48 % |
Sold Some |
-725 |
-1.39 |
$5,459 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
16,659 |
$1,605,928 |
$78,630 |
5.14 % |
Added More |
41 |
0.24 |
$194 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,735 |
-100.00 |
$55,769 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
29,388 |
$1,512,894 |
$-270,370 |
-15.16 % |
Sold Some |
-1,039 |
-3.41 |
$9,559 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
11,268 |
$772,647 |
$-100,961 |
-11.55 % |
Added More |
1,064 |
10.42 |
$-9,533 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
43,933 |
$4,034,807 |
$396,715 |
10.90 % |
Added More |
1,105 |
2.58 |
$9,978 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
63,300 |
$1,417,287 |
$-190,533 |
-11.85 % |
Added More |
16,200 |
34.39 |
$-48,762 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
54,500 |
$2,016,500 |
$19,620 |
0.98 % |
Added More |
800 |
1.48 |
$288 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
13,168 |
$618,633 |
$41,348 |
7.16 % |
Added More |
1,802 |
15.85 |
$5,658 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,695 |
$279,851 |
$-63,000 |
-18.37 % |
New Holding |
6,695 |
100.00 |
$-63,000 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
124,838 |
$2,135,978 |
$-151,054 |
-6.60 % |
Added More |
1,400 |
1.13 |
$-1,694 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
6,100 |
$312,869 |
$-10,065 |
-3.11 % |
Sold Some |
-200 |
-3.17 |
$330 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,450 |
$314,309 |
$-23,607 |
-6.98 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
12,428 |
$406,396 |
$-32,686 |
-7.44 % |
Sold Some |
-222 |
-1.75 |
$584 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
98,720 |
$8,714,014 |
$-504,459 |
-5.47 % |
Added More |
448 |
0.45 |
$-2,289 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
18,640 |
$3,353,709 |
$438,413 |
15.03 % |
Added More |
2,465 |
15.23 |
$57,977 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,528 |
$193,511 |
$-56,448 |
-22.58 % |
Sold Some |
-400 |
-10.18 |
$6,400 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
33,190 |
$2,586,829 |
$153,670 |
6.31 % |
Added More |
250 |
0.75 |
$1,158 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
131,455 |
$3,537,454 |
$-671,735 |
-15.95 % |
Sold Some |
-106,540 |
-44.76 |
$544,419 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,800 |
$413,100 |
$-2,788 |
-0.67 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
177,266 |
$2,490,587 |
$-414,802 |
-14.27 % |
Added More |
4,575 |
2.64 |
$-10,706 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
6,100 |
$200,507 |
$-17,202 |
-7.90 % |
New Holding |
6,100 |
100.00 |
$-17,202 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
10,050 |
$436,572 |
$-38,894 |
-8.18 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
37,725 |
$814,860 |
$-236,536 |
-22.49 % |
New Holding |
37,725 |
100.00 |
$-236,536 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,951 |
$249,085 |
$-35,103 |
-12.35 % |
No Change |
- |
- |
- |
| Hooker Furniture Corp (HOFT) |
US |
HOFT |
Home Furnishings |
86,534 |
$1,502,230 |
$-295,946 |
-16.45 % |
Sold Some |
-21,258 |
-19.72 |
$72,702 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,569 |
$785,258 |
$-23,254 |
-2.87 % |
Sold Some |
-26 |
-0.39 |
$92 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
24,439 |
$1,591,468 |
$-15,641 |
-0.97 % |
Sold Some |
-193 |
-0.78 |
$124 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,931 |
$299,854 |
$-11,391 |
-3.65 % |
Added More |
1,771 |
56.04 |
$-4,091 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
27,775 |
$1,108,223 |
$-73,604 |
-6.22 % |
Added More |
650 |
2.39 |
$-1,723 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
13,989 |
$403,023 |
$-34,553 |
-7.89 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
47,550 |
$3,220,086 |
$-276,266 |
-7.90 % |
Added More |
400 |
0.84 |
$-2,324 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,500 |
$305,370 |
$-28,665 |
-8.58 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
109,389 |
$2,211,846 |
$-471,467 |
-17.57 % |
Added More |
2,469 |
2.30 |
$-10,641 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
5,000 |
$285,950 |
$-700 |
-0.24 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
55,025 |
$2,143,774 |
$46,771 |
2.23 % |
Added More |
550 |
1.00 |
$468 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
27,795 |
$1,068,718 |
$-21,402 |
-1.96 % |
Sold Some |
-400 |
-1.41 |
$308 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-37,575 |
-100.00 |
$-61,999 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
76,243 |
$9,165,171 |
$-543,613 |
-5.59 % |
Added More |
1,614 |
2.16 |
$-11,508 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
77,460 |
$6,593,395 |
$1,027,120 |
18.45 % |
Added More |
1,335 |
1.75 |
$17,702 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
16,909 |
$996,109 |
$-10,484 |
-1.04 % |
Added More |
200 |
1.19 |
$-124 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
55,000 |
$3,439,700 |
$-621,500 |
-15.30 % |
Added More |
3,275 |
6.33 |
$-37,008 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
65,270 |
$2,025,981 |
$-353,763 |
-14.86 % |
Added More |
3,220 |
5.18 |
$-17,452 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
39,106 |
$2,611,108 |
$-156,424 |
-5.65 % |
Sold Some |
-617 |
-1.55 |
$2,468 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
75,729 |
$1,344,190 |
$-200,682 |
-12.99 % |
Added More |
5,664 |
8.08 |
$-15,010 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
100,655 |
$4,176,176 |
$207,349 |
5.22 % |
Added More |
2,275 |
2.31 |
$4,687 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
41,799 |
$3,941,646 |
$-760,324 |
-16.17 % |
Added More |
1,535 |
3.81 |
$-27,922 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
32,145 |
$1,693,077 |
$-34,717 |
-2.00 % |
Added More |
2,220 |
7.41 |
$-2,398 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
56,120 |
$3,573,160 |
$-218,307 |
-5.75 % |
Added More |
1,800 |
3.31 |
$-7,002 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,205 |
$530,285 |
$34,249 |
6.90 % |
Sold Some |
-276 |
-5.03 |
$-1,816 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,926 |
$527,186 |
$-22,090 |
-4.02 % |
Sold Some |
-64 |
-0.42 |
$95 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
9,487 |
$265,826 |
$32,825 |
14.08 % |
Added More |
150 |
1.60 |
$519 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,200 |
$260,400 |
$-34,944 |
-11.83 % |
Sold Some |
-300 |
-6.66 |
$2,496 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
23,090 |
$1,324,904 |
$-1,325,597 |
-50.01 % |
Added More |
975 |
4.40 |
$-55,975 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
39,311 |
$1,372,740 |
$-722,143 |
-34.47 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
96,925 |
$4,574,860 |
$81,417 |
1.81 % |
Sold Some |
-150 |
-0.15 |
$-126 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
37,550 |
$1,076,183 |
$-305,282 |
-22.09 % |
Added More |
25 |
0.06 |
$-203 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
25,654 |
$3,666,213 |
$-259,618 |
-6.61 % |
Added More |
611 |
2.43 |
$-6,183 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
49,256 |
$3,007,079 |
$-479,753 |
-13.75 % |
Added More |
1,235 |
2.57 |
$-12,029 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
6,450 |
$346,236 |
$4,838 |
1.41 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,968 |
$320,606 |
$-897 |
-0.27 % |
Sold Some |
-2,593 |
-22.42 |
$259 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
69,481 |
$1,033,877 |
$-762,207 |
-42.43 % |
Sold Some |
-1,283 |
-1.81 |
$14,075 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,000 |
$226,400 |
$-280 |
-0.12 % |
New Holding |
4,000 |
100.00 |
$-280 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
95,446 |
$3,001,777 |
$-408,509 |
-11.97 % |
New Holding |
95,446 |
100.00 |
$-408,509 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
13,600 |
$325,312 |
$-78,744 |
-19.48 % |
Sold Some |
-200 |
-1.44 |
$1,158 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
33,250 |
$755,108 |
$-348,128 |
-31.55 % |
Added More |
1,800 |
5.72 |
$-18,846 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
16,066 |
$754,941 |
$51,090 |
7.25 % |
Sold Some |
-240 |
-1.47 |
$-763 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
32,125 |
$2,185,143 |
$-317,074 |
-12.67 % |
Added More |
514 |
1.62 |
$-5,073 |