| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
17,945 |
$1,042,066 |
$-89,546 |
-7.91 % |
No Change |
- |
- |
- |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
8,300 |
$51,792 |
$-747 |
-1.42 % |
Sold Some |
-940 |
-10.17 |
$85 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
18,055 |
$361,281 |
$361 |
0.10 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-19,229 |
-100.00 |
$8,461 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,600 |
$267,720 |
$-138 |
-0.05 % |
Sold Some |
-300 |
-6.12 |
$9 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
20,550 |
$1,409,319 |
$1,644 |
0.11 % |
Sold Some |
-4,000 |
-16.29 |
$-320 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
12,600 |
$414,162 |
$37,674 |
10.00 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
27,155 |
$1,089,187 |
$135,503 |
14.20 % |
Sold Some |
-300 |
-1.09 |
$-1,497 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
18,480 |
$253,361 |
$-50,081 |
-16.50 % |
Sold Some |
-800 |
-4.14 |
$2,168 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
18 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
35,120 |
$1,666,795 |
$125,027 |
8.10 % |
No Change |
- |
- |
- |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
11,645 |
$322,683 |
$-1,165 |
-0.35 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
13,055 |
$289,560 |
$33,943 |
13.27 % |
Sold Some |
-800 |
-5.77 |
$-2,080 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
24,105 |
$1,865,727 |
$-53,754 |
-2.80 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,960 |
$432,307 |
$17,472 |
4.21 % |
Added More |
400 |
1.62 |
$280 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
16,210 |
$115,902 |
$-38,418 |
-24.89 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
3,100 |
$204,352 |
$11,966 |
6.21 % |
Sold Some |
-400 |
-11.42 |
$-1,544 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,000 |
$212,960 |
$23,400 |
12.34 % |
Sold Some |
-100 |
-2.43 |
$-585 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
7,450 |
$373,394 |
$15,347 |
4.28 % |
Sold Some |
-100 |
-1.32 |
$-206 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,450 |
$119,796 |
$-37,772 |
-23.97 % |
Sold Some |
-125 |
-1.65 |
$634 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,265 |
$135,100 |
$-9,319 |
-6.45 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
16,475 |
$605,621 |
$55,356 |
10.05 % |
No Change |
- |
- |
- |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
4,250 |
$205,955 |
$17,000 |
8.99 % |
New Holding |
4,250 |
100.00 |
$17,000 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
8,228 |
$223,966 |
$-3,620 |
-1.59 % |
No Change |
- |
- |
- |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
7,550 |
$108,116 |
$-7,022 |
-6.09 % |
New Holding |
7,550 |
100.00 |
$-7,022 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
12,100 |
$425,436 |
$22,264 |
5.52 % |
Sold Some |
-500 |
-3.96 |
$-920 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
8,660 |
$542,549 |
$-14,895 |
-2.67 % |
Added More |
100 |
1.16 |
$-172 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,500 |
$143,675 |
$17,430 |
13.80 % |
Sold Some |
-750 |
-17.64 |
$-3,735 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,590 |
$333,784 |
$22,077 |
7.08 % |
Sold Some |
-200 |
-2.94 |
$-670 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
154,695 |
$2,492,136 |
$13,923 |
0.56 % |
Sold Some |
-450 |
-0.29 |
$-41 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
5,050 |
$185,689 |
$4,141 |
2.28 % |
Sold Some |
-700 |
-12.17 |
$-574 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$-6,840 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
27,960 |
$1,058,006 |
$206,345 |
24.22 % |
Sold Some |
-200 |
-0.71 |
$-1,476 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,555 |
$260,270 |
$53,641 |
25.95 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,220 |
$1,072,794 |
$91,161 |
9.28 % |
Sold Some |
-100 |
-0.81 |
$-746 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
65,452 |
$3,870,177 |
$-60,216 |
-1.53 % |
Sold Some |
-100 |
-0.15 |
$92 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
7,315 |
$205,478 |
$-46,670 |
-18.50 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,120 |
$183,216 |
$-10,135 |
-5.24 % |
New Holding |
4,120 |
100.00 |
$-10,135 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
13,508 |
$697,283 |
$-77,671 |
-10.02 % |
Added More |
790 |
6.21 |
$-4,543 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
10,198 |
$283,096 |
$3,263 |
1.16 % |
Sold Some |
-40 |
-0.39 |
$-13 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,300 |
$385,812 |
$32,193 |
9.10 % |
No Change |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
37,246 |
$920,721 |
$50,655 |
5.82 % |
Sold Some |
-200 |
-0.53 |
$-272 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
4,775 |
$151,463 |
$-27,361 |
-15.30 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
11,940 |
$352,111 |
$25,790 |
7.90 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
23,303 |
$454,642 |
$-12,817 |
-2.74 % |
No Change |
- |
- |
- |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
4,114 |
$221,580 |
$13,741 |
6.61 % |
New Holding |
4,114 |
100.00 |
$13,741 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
9,600 |
$419,808 |
$105,600 |
33.60 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
22,475 |
$396,684 |
$16,856 |
4.43 % |
Sold Some |
-100 |
-0.44 |
$-75 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
33,596 |
$1,810,488 |
$12,431 |
0.69 % |
Added More |
100 |
0.29 |
$37 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
17,205 |
$300,915 |
$20,818 |
7.43 % |
Sold Some |
-1,500 |
-8.01 |
$-1,815 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
23,985 |
$785,269 |
$-27,343 |
-3.36 % |
Sold Some |
-100 |
-0.41 |
$114 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
4,157 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
62,381 |
$3,810,231 |
$-126,633 |
-3.21 % |
Sold Some |
-100 |
-0.16 |
$203 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
13,175 |
$193,541 |
$29,249 |
17.80 % |
No Change |
- |
- |
- |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
3,103 |
$158,781 |
$-3,196 |
-1.97 % |
No Change |
- |
- |
- |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
6,025 |
$254,376 |
$20,063 |
8.56 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
18,977 |
$728,337 |
$-117,847 |
-13.92 % |
No Change |
- |
- |
- |
| Tanger Factory Outlet Centers (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
20,950 |
$749,591 |
$126,957 |
20.39 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,570 |
$169,136 |
$18,189 |
12.04 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,620 |
-100.00 |
$4,039 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
5,415 |
$289,215 |
$1,462 |
0.50 % |
Added More |
100 |
1.88 |
$27 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
2,700 |
$100,467 |
$20,142 |
25.07 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
26,010 |
$1,392,055 |
$85,573 |
6.54 % |
Added More |
1,870 |
7.74 |
$6,152 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
13,435 |
$313,976 |
$-39,365 |
-11.14 % |
New Holding |
13,435 |
100.00 |
$-39,365 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,345 |
$393,806 |
$23,456 |
6.33 % |
Added More |
670 |
5.73 |
$1,273 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
29,350 |
$680,333 |
$61,635 |
9.96 % |
Added More |
500 |
1.73 |
$1,050 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
79,951 |
$2,068,332 |
$-228,660 |
-9.95 % |
Added More |
200 |
0.25 |
$-572 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
13,050 |
$192,749 |
$16,704 |
9.48 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
24,605 |
$939,419 |
$99,404 |
11.83 % |
Sold Some |
-100 |
-0.40 |
$-404 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
17,918 |
$722,275 |
$-30,281 |
-4.02 % |
Added More |
760 |
4.42 |
$-1,284 |