| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
17,545 |
$1,242,186 |
$-96,848 |
-7.23 % |
Added More |
900 |
5.40 |
$-4,968 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
9,240 |
$216,955 |
$-74,012 |
-25.43 % |
Sold Some |
-250 |
-2.63 |
$2,003 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
18,355 |
$722,086 |
$-176,575 |
-19.64 % |
Sold Some |
-2,000 |
-9.82 |
$19,240 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
19,699 |
$592,940 |
$-200,536 |
-25.27 % |
Sold Some |
-300 |
-1.50 |
$3,054 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,900 |
$264,208 |
$58,163 |
28.22 % |
Sold Some |
-200 |
-3.92 |
$-2,374 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
24,650 |
$1,638,486 |
$386,759 |
30.89 % |
Sold Some |
-1,400 |
-5.37 |
$-21,966 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
12,685 |
$483,933 |
$-65,708 |
-11.95 % |
Sold Some |
-15 |
-0.11 |
$78 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
27,505 |
$1,173,088 |
$-12,377 |
-1.04 % |
Added More |
2,820 |
11.42 |
$-1,269 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
19,780 |
$661,443 |
$-63,494 |
-8.75 % |
Sold Some |
-400 |
-1.98 |
$1,284 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
18 |
$2,106,161 |
$-205,213 |
-8.87 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
35,970 |
$2,228,701 |
$-364,736 |
-14.06 % |
Sold Some |
-1,056 |
-2.85 |
$10,708 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
11,645 |
$575,612 |
$21,077 |
3.80 % |
Added More |
1,300 |
12.56 |
$2,353 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
13,855 |
$296,081 |
$-19,674 |
-6.23 % |
Sold Some |
-1,400 |
-9.17 |
$1,988 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,060 |
-100.00 |
$35,525 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
24,105 |
$2,409,295 |
$-84,850 |
-3.40 % |
Sold Some |
-150 |
-0.61 |
$528 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,580 |
$544,939 |
$-81,606 |
-13.02 % |
Sold Some |
-100 |
-0.40 |
$332 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,135 |
$361,891 |
$-43,009 |
-10.62 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-3,884 |
-100.00 |
$14,177 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,500 |
$245,385 |
$-3,850 |
-1.54 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,100 |
$335,503 |
$-28,208 |
-7.75 % |
Added More |
200 |
5.12 |
$-1,376 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
7,550 |
$478,897 |
$-60,476 |
-11.21 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
28,795 |
$896,964 |
$-90,704 |
-9.18 % |
Sold Some |
-3,625 |
-11.18 |
$11,419 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
13,175 |
$361,786 |
$-51,119 |
-12.38 % |
Sold Some |
-4,500 |
-25.45 |
$17,460 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,575 |
$259,368 |
$-52,949 |
-16.95 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,265 |
$237,030 |
$-18,006 |
-7.06 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
16,500 |
$828,300 |
$-65,670 |
-7.34 % |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
8,228 |
$366,475 |
$23,779 |
6.93 % |
Sold Some |
-1,400 |
-14.54 |
$-4,046 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
7,550 |
$208,833 |
$-2,265 |
-1.07 % |
Sold Some |
-640 |
-7.81 |
$192 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
12,600 |
$623,070 |
$-4,536 |
-0.72 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
8,560 |
$710,822 |
$-62,745 |
-8.11 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,500 |
$271,215 |
$-39,105 |
-12.60 % |
Sold Some |
-300 |
-6.25 |
$2,607 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,620 |
$422,091 |
$-9,798 |
-2.26 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
156,895 |
$4,601,730 |
$-461,271 |
-9.11 % |
Added More |
15,732 |
11.14 |
$-46,252 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
5,431 |
$175,910 |
$-47,847 |
-21.38 % |
Sold Some |
-2,700 |
-33.20 |
$23,787 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
5,450 |
$222,469 |
$-13,298 |
-5.64 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,000 |
$210,800 |
$-3,760 |
-1.75 % |
New Holding |
4,000 |
100.00 |
$-3,760 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
28,200 |
$1,248,696 |
$-136,770 |
-9.87 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
7,360 |
$184,221 |
$-21,712 |
-10.54 % |
Sold Some |
-200 |
-2.64 |
$590 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,555 |
$398,375 |
$-51,827 |
-11.51 % |
Sold Some |
-300 |
-3.81 |
$2,058 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,320 |
$1,595,686 |
$67,267 |
4.40 % |
Sold Some |
-300 |
-2.37 |
$-1,638 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
66,552 |
$4,543,505 |
$114,469 |
2.58 % |
Added More |
9,500 |
16.65 |
$16,340 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,815 |
$285,957 |
$-31,417 |
-9.89 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,120 |
$220,626 |
$11,042 |
5.26 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
11,918 |
$675,631 |
$-67,456 |
-9.07 % |
Added More |
175 |
1.49 |
$-991 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
10,238 |
$305,092 |
$-15,767 |
-4.91 % |
New Holding |
10,238 |
100.00 |
$-15,767 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,320 |
$377,051 |
$2,654 |
0.70 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
37,996 |
$1,505,781 |
$-46,355 |
-2.98 % |
Sold Some |
-130 |
-0.34 |
$159 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
4,775 |
$257,611 |
$29,605 |
12.98 % |
Sold Some |
-200 |
-4.02 |
$-1,240 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
11,940 |
$379,334 |
$-86,207 |
-18.51 % |
Sold Some |
-1,600 |
-11.81 |
$11,552 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
24,463 |
$646,557 |
$-72,410 |
-10.07 % |
Sold Some |
-1,000 |
-3.92 |
$2,960 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
9,600 |
$562,560 |
$-190,176 |
-25.26 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
23,375 |
$502,563 |
$11,688 |
2.38 % |
Added More |
1,500 |
6.85 |
$750 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
33,941 |
$2,298,485 |
$7,128 |
0.31 % |
Added More |
200 |
0.59 |
$42 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
19,730 |
$376,251 |
$-14,206 |
-3.63 % |
Sold Some |
-2,300 |
-10.44 |
$1,656 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
24,085 |
$1,137,294 |
$135,358 |
13.50 % |
Sold Some |
-3,700 |
-13.31 |
$-20,794 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
4,157 |
$256,154 |
$-27,519 |
-9.70 % |
Sold Some |
-2,300 |
-35.62 |
$15,226 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
62,531 |
$4,045,756 |
$-31,891 |
-0.78 % |
Sold Some |
-4,100 |
-6.15 |
$2,091 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
3,103 |
$290,255 |
$-18,587 |
-6.01 % |
Sold Some |
-440 |
-12.41 |
$2,636 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
6,025 |
$432,836 |
$-2,290 |
-0.52 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
18,277 |
$1,177,404 |
$-1,097 |
-0.09 % |
Sold Some |
-430 |
-2.29 |
$26 |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
20,950 |
$805,318 |
$-8,799 |
-1.08 % |
Sold Some |
-4,000 |
-16.03 |
$1,680 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,570 |
$211,225 |
$-27,511 |
-11.52 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
8,195 |
$205,039 |
$-39,254 |
-16.06 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
5,315 |
$336,971 |
$-36,620 |
-9.80 % |
Added More |
1,000 |
23.17 |
$-6,890 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
2,700 |
$390,960 |
$-75,222 |
-16.13 % |
Sold Some |
-25 |
-0.91 |
$697 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
24,340 |
$1,601,085 |
$-178,899 |
-10.05 % |
Sold Some |
-850 |
-3.37 |
$6,248 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
11,181 |
$400,727 |
$-23,145 |
-5.46 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
81,671 |
$2,486,882 |
$91,472 |
3.81 % |
Sold Some |
-9,515 |
-10.43 |
$-10,657 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
13,050 |
$362,529 |
$62,771 |
20.94 % |
Sold Some |
-1,000 |
-7.11 |
$-4,810 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
25,805 |
$1,175,418 |
$41,804 |
3.68 % |
Sold Some |
-1,100 |
-4.08 |
$-1,782 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
16,458 |
$1,086,393 |
$-54,147 |
-4.74 % |
Sold Some |
-930 |
-5.34 |
$3,060 |