| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,249 |
$296,325 |
$-5,566 |
-1.84 % |
Added More |
164 |
4.01 |
$-215 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
62,040 |
$3,509,603 |
$-24,196 |
-0.68 % |
Sold Some |
-49 |
-0.07 |
$19 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,525 |
$255,436 |
$15,204 |
6.32 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
16,684 |
$344,691 |
$-2,503 |
-0.72 % |
Sold Some |
-238 |
-1.40 |
$36 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
10,668 |
$429,494 |
$533 |
0.12 % |
Sold Some |
-350 |
-3.17 |
$-18 |
| American Cmnty Bancorp Inc (ACBP.PK) |
US |
ACBP.PK |
Commer Banks-Centr ... |
20,275 |
$207,819 |
$-20,275 |
-8.88 % |
Added More |
1,346 |
7.11 |
$-1,346 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
37,776 |
$1,463,820 |
$88,396 |
6.42 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
45,006 |
$955,027 |
$-279,487 |
-22.63 % |
Sold Some |
-299 |
-0.65 |
$1,857 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,088 |
$255,419 |
$-971 |
-0.37 % |
Added More |
56 |
0.69 |
$-7 |
| Axial Vector Engine Corp (AXVC.PK) |
US |
AXVC.PK |
Engines-Internal C ... |
10,000 |
$2,700 |
$-1,100 |
-28.94 % |
New Holding |
10,000 |
100.00 |
$-1,100 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
19,201 |
$1,401,865 |
$-200,842 |
-12.53 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
76,066 |
$2,327,620 |
$-3,043 |
-0.13 % |
Sold Some |
-1,347 |
-1.74 |
$54 |
| Blue Riv Bancshares Inc (BRBI) |
US |
BRBI |
S&L/Thrifts-Centra ... |
127,579 |
|
|
% |
Added More |
300 |
0.23 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
16,411 |
$890,461 |
$-109,297 |
-10.93 % |
Sold Some |
-467 |
-2.76 |
$3,110 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
15,947 |
$336,003 |
$-11,960 |
-3.43 % |
Added More |
162 |
1.02 |
$-122 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,144 |
$836,373 |
$1,014 |
0.12 % |
Sold Some |
-94 |
-0.91 |
$-9 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
56,506 |
$1,034,060 |
$-42,945 |
-3.98 % |
Added More |
6 |
0.01 |
$-5 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
39,991 |
$2,067,935 |
$-5,999 |
-0.28 % |
Sold Some |
-223 |
-0.55 |
$33 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
24,837 |
$1,898,789 |
$160,447 |
9.22 % |
Sold Some |
-150 |
-0.60 |
$-969 |
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
51,000 |
$617,100 |
$20,400 |
3.41 % |
Added More |
1,000 |
2.00 |
$400 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
79,599 |
$2,510,552 |
$41,391 |
1.67 % |
Sold Some |
-775 |
-0.96 |
$-403 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
13,675 |
$459,754 |
$6,974 |
1.54 % |
Sold Some |
-600 |
-4.20 |
$-306 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
40,448 |
$1,779,712 |
$-6,876 |
-0.38 % |
Added More |
100 |
0.24 |
$-17 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
25,634 |
$443,212 |
$-769 |
-0.17 % |
Sold Some |
-1,270 |
-4.72 |
$38 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
37,621 |
$1,672,630 |
$-186,600 |
-10.03 % |
Added More |
387 |
1.03 |
$-1,920 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
103,957 |
$7,915,286 |
$-484,440 |
-5.76 % |
Sold Some |
-446 |
-0.42 |
$2,078 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
73,596 |
$1,117,923 |
$117,754 |
11.77 % |
Sold Some |
-1,848 |
-2.44 |
$-2,957 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
21,425 |
$573,119 |
$30,638 |
5.64 % |
Sold Some |
-1,000 |
-4.45 |
$-1,430 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
231,204 |
$6,404,351 |
$-233,516 |
-3.51 % |
Sold Some |
-1,811 |
-0.77 |
$1,829 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
4,500 |
$277,875 |
$900 |
0.32 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
58,330 |
$2,799,257 |
$-197,739 |
-6.59 % |
No Change |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-68,772 |
-100.00 |
$-55,705 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
38,639 |
$292,111 |
$23,183 |
8.62 % |
Sold Some |
-8,355 |
-17.77 |
$-5,013 |
| Integra Bk Corp (IBNK) |
US |
IBNK |
Commer Banks-Centr ... |
19,753 |
$128,395 |
$-71,703 |
-35.83 % |
Added More |
69 |
0.35 |
$-250 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
102,808 |
$2,109,620 |
$-118,229 |
-5.30 % |
Sold Some |
-300 |
-0.29 |
$345 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
41,098 |
$4,726,270 |
$-616,470 |
-11.53 % |
Sold Some |
-170 |
-0.41 |
$2,550 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
87,718 |
$6,179,733 |
$157,015 |
2.60 % |
Sold Some |
-578 |
-0.65 |
$-1,035 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
12,672 |
$151,050 |
$9,251 |
6.52 % |
Added More |
3 |
0.02 |
$2 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
10,880 |
$666,618 |
$64,410 |
10.69 % |
Sold Some |
-300 |
-2.68 |
$-1,776 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,052 |
$382,410 |
$28,322 |
7.99 % |
Sold Some |
-206 |
-1.68 |
$-484 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,959 |
$320,740 |
$-13,292 |
-3.97 % |
Sold Some |
-67 |
-0.95 |
$128 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
18,077 |
$465,844 |
$97,254 |
26.38 % |
Sold Some |
-250 |
-1.36 |
$-1,345 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
27,675 |
$529,146 |
$-51,752 |
-8.90 % |
Sold Some |
-1,500 |
-5.14 |
$2,805 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,623 |
$226,308 |
$12,915 |
6.05 % |
Added More |
720 |
12.19 |
$1,404 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
152,791 |
$4,026,043 |
$139,040 |
3.57 % |
Sold Some |
-1,834 |
-1.18 |
$-1,669 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
92,221 |
$1,653,523 |
$289,574 |
21.23 % |
Sold Some |
-1,336 |
-1.42 |
$-4,195 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
25,650 |
$648,432 |
$17,186 |
2.72 % |
Sold Some |
-1,150 |
-4.29 |
$-771 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
131,021 |
$2,446,162 |
$-18,343 |
-0.74 % |
Sold Some |
-920 |
-0.69 |
$129 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
38,678 |
$2,724,478 |
$229,361 |
9.19 % |
Added More |
5,230 |
15.63 |
$31,014 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
10,290 |
$108,045 |
$3,499 |
3.34 % |
No Change |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
30,250 |
$627,083 |
$22,083 |
3.65 % |
Sold Some |
-1,500 |
-4.72 |
$-1,095 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
13,195 |
$867,703 |
$15,306 |
1.79 % |
Sold Some |
-100 |
-0.75 |
$-116 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
33,700 |
$552,343 |
$-95,034 |
-14.67 % |
Sold Some |
-1,700 |
-4.80 |
$4,794 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
56,877 |
$3,649,228 |
$93,847 |
2.63 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
13,726 |
$890,543 |
$9,334 |
1.05 % |
Added More |
925 |
7.22 |
$629 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
8,200 |
$431,730 |
$-1,640 |
-0.37 % |
Sold Some |
-250 |
-2.95 |
$50 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
35,699 |
$970,299 |
$-69,613 |
-6.69 % |
Added More |
5,084 |
16.60 |
$-9,914 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
36,738 |
$570,541 |
$-5,878 |
-1.01 % |
Sold Some |
-300 |
-0.80 |
$48 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
40,171 |
$2,401,422 |
$112,881 |
4.93 % |
Sold Some |
-17 |
-0.04 |
$-48 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
76,069 |
$2,657,851 |
$88,240 |
3.43 % |
Sold Some |
-275 |
-0.36 |
$-319 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 |
$-4,836 |