| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
20,948 |
$1,463,218 |
$-147,683 |
-9.16 % |
Sold Some |
-250 |
-1.17 |
$1,763 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
34,169 |
$1,851,618 |
$49,203 |
2.72 % |
Added More |
695 |
2.07 |
$1,001 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
30,580 |
$1,229,010 |
$49,540 |
4.20 % |
Added More |
1,875 |
6.53 |
$3,038 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
31,606 |
$1,255,390 |
$76,803 |
6.51 % |
Added More |
756 |
2.45 |
$1,837 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,800 |
$321,288 |
$-62,392 |
-16.26 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,717 |
$263,006 |
$-978 |
-0.37 % |
Sold Some |
-167 |
-5.79 |
$60 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,207 |
$194,490 |
$-17,375 |
-8.20 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-4,972 |
-100.00 |
$-2,585 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
34,925 |
$1,382,681 |
$-294,418 |
-17.55 % |
Sold Some |
-2,250 |
-6.05 |
$18,968 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,442 |
$270,865 |
$-211,555 |
-43.85 % |
Added More |
505 |
5.08 |
$-10,231 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
13,990 |
$703,277 |
$117,516 |
20.06 % |
Sold Some |
-492 |
-3.39 |
$-4,133 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,230 |
-100.00 |
$-5,426 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
12,022 |
$1,609,265 |
$-361 |
-0.02 % |
Sold Some |
-557 |
-4.42 |
$17 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
43,500 |
$820,410 |
$8,700 |
1.07 % |
Added More |
2,000 |
4.81 |
$400 |
| Ascent Solar Technologies Inc (ASTI) |
US |
ASTI |
Energy-Alternate S ... |
20,000 |
$173,200 |
$-147,800 |
-46.04 % |
New Holding |
20,000 |
100.00 |
$-147,800 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
106,892 |
$3,493,231 |
$-644,559 |
-15.57 % |
Added More |
583 |
0.54 |
$-3,515 |
| Austin Chalk Oil And Gas Ltd (ACKO.PK) |
US |
ACKO.PK |
Oil Comp-Explor&Pr ... |
10,000 |
$100 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,300 |
$265,293 |
$-13,167 |
-4.72 % |
Sold Some |
-683 |
-9.78 |
$1,427 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
11,175 |
$929,872 |
$26,038 |
2.88 % |
Added More |
2,875 |
34.63 |
$6,699 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
43,214 |
$930,397 |
$-691,856 |
-42.64 % |
Added More |
12,125 |
39.00 |
$-194,121 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-4,454 |
-100.00 |
$31,401 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
38,775 |
$1,008,538 |
$-73,285 |
-6.77 % |
Added More |
4,400 |
12.80 |
$-8,316 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,710 |
$559,966 |
$-179,165 |
-24.23 % |
Added More |
53 |
0.61 |
$-1,090 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,818 |
$2,446,556 |
$-233,426 |
-8.70 % |
Added More |
19,776 |
116.04 |
$-125,380 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
17,009 |
$352,937 |
$-19,730 |
-5.29 % |
Sold Some |
-110 |
-0.64 |
$128 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
17,575 |
$310,726 |
$-26,714 |
-7.91 % |
Sold Some |
-1,750 |
-9.05 |
$2,660 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,349 |
$222,286 |
$-18,604 |
-7.72 % |
New Holding |
2,349 |
100.00 |
$-18,604 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,000 |
$209,220 |
$-34,290 |
-14.08 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
31,599 |
$3,102,074 |
$107,753 |
3.59 % |
Sold Some |
-338 |
-1.05 |
$-1,153 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
35,389 |
$1,758,833 |
$-251,970 |
-12.53 % |
Added More |
623 |
1.79 |
$-4,436 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
62,564 |
$1,412,069 |
$-192,071 |
-11.97 % |
Added More |
2,787 |
4.66 |
$-8,556 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
27,089 |
$444,260 |
$-240,279 |
-35.10 % |
Sold Some |
-4,393 |
-13.95 |
$38,966 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,922 |
$970,509 |
$-143,429 |
-12.87 % |
Added More |
118 |
0.62 |
$-894 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
5,415 |
$376,884 |
$-31,732 |
-7.76 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
18,568 |
$421,494 |
$-29,152 |
-6.46 % |
Sold Some |
-1,436 |
-7.17 |
$2,255 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,266 |
-100.00 |
$83,123 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
19,249 |
$1,402,675 |
$31,183 |
2.27 % |
Added More |
2,512 |
15.00 |
$4,069 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
20,000 |
$365,400 |
$-99,400 |
-21.38 % |
New Holding |
20,000 |
100.00 |
$-99,400 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,170 |
$221,329 |
$-45,173 |
-16.95 % |
Sold Some |
-30 |
-0.93 |
$428 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
10,926 |
$511,883 |
$37,804 |
7.97 % |
Sold Some |
-444 |
-3.90 |
$-1,536 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,900 |
$236,049 |
$-40,986 |
-14.79 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,638 |
$441,690 |
$-78,615 |
-15.10 % |
Added More |
902 |
9.26 |
$-6,666 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
7,945 |
$213,879 |
$-34,720 |
-13.96 % |
Sold Some |
-1,605 |
-16.80 |
$7,014 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
32,175 |
$1,403,474 |
$-75,290 |
-5.09 % |
Added More |
425 |
1.33 |
$-995 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
7,820 |
$383,258 |
$-25,415 |
-6.21 % |
Added More |
300 |
3.98 |
$-975 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
30,000 |
$1,980,000 |
$611,100 |
44.64 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
109,697 |
$9,538,154 |
$-671,346 |
-6.57 % |
Sold Some |
-2,082 |
-1.86 |
$12,742 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
4,500 |
$337,500 |
$-93,915 |
-21.76 % |
Sold Some |
-595 |
-11.67 |
$12,418 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
11,389 |
$736,413 |
$-18,564 |
-2.45 % |
Sold Some |
-750 |
-6.17 |
$1,223 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
353,675 |
$9,584,593 |
$-1,980,580 |
-17.12 % |
Added More |
2,721 |
0.77 |
$-15,238 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,957 |
$303,815 |
$4,412 |
1.47 % |
Sold Some |
-100 |
-1.97 |
$-89 |
| Genesis Technology Group Inc (GTEC.PK) |
US |
GTEC.PK |
Medical-Drugs |
10,000 |
$2,100 |
$-1,100 |
-34.37 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
48,000 |
$2,352,000 |
$148,320 |
6.73 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
13,355 |
$587,620 |
$-31,384 |
-5.07 % |
Sold Some |
-897 |
-6.29 |
$2,108 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
25,194 |
$562,330 |
$-163,257 |
-22.50 % |
Sold Some |
-4,355 |
-14.73 |
$28,220 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
5,202 |
$263,117 |
$-45,882 |
-14.84 % |
Sold Some |
-129 |
-2.41 |
$1,138 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
21,500 |
$114,380 |
$-87,505 |
-43.34 % |
Sold Some |
-13,000 |
-37.68 |
$52,910 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
35,041 |
$1,637,816 |
$-194,478 |
-10.61 % |
Added More |
2,271 |
6.93 |
$-12,604 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
21,404 |
$443,277 |
$-33,176 |
-6.96 % |
Sold Some |
-500 |
-2.28 |
$775 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,147 |
$1,597,361 |
$10,518 |
0.66 % |
Added More |
265 |
2.05 |
$212 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
56,840 |
$3,708,810 |
$-104,586 |
-2.74 % |
Added More |
905 |
1.61 |
$-1,665 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
186,939 |
$6,363,404 |
$-2,544,240 |
-28.56 % |
Sold Some |
-10,076 |
-5.11 |
$137,134 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,430 |
$204,188 |
$-15,298 |
-6.96 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-19,879 |
-100.00 |
$469,940 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
30,810 |
$618,973 |
$-157,131 |
-20.24 % |
Sold Some |
-1,400 |
-4.34 |
$7,140 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
5,956 |
$207,090 |
$-26,147 |
-11.21 % |
Sold Some |
-398 |
-6.26 |
$1,747 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
4,622 |
$230,407 |
$19,782 |
9.39 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
28,110 |
$1,426,020 |
$29,797 |
2.13 % |
Added More |
400 |
1.44 |
$424 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
33,132 |
$1,212,631 |
$-47,710 |
-3.78 % |
Sold Some |
-384 |
-1.14 |
$553 |
| Meritor Svgs Bk Pa (MSVP.PK) |
US |
MSVP.PK |
S&L/Thrifts-Easter ... |
40,000 |
$148,000 |
$-10,000 |
-6.32 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
56,510 |
$1,470,955 |
$-140,710 |
-8.73 % |
Sold Some |
-1,365 |
-2.35 |
$3,399 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
35,000 |
$706,300 |
$-98,350 |
-12.22 % |
No Change |
- |
- |
- |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
12,566 |
$419,076 |
$14,325 |
3.53 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
41,035 |
$2,733,752 |
$-78,377 |
-2.78 % |
Added More |
370 |
0.90 |
$-707 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
24,035 |
$417,969 |
$-65,375 |
-13.52 % |
Sold Some |
-1,463 |
-5.73 |
$3,979 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
4,600 |
$251,344 |
$-59,892 |
-19.24 % |
Sold Some |
-50 |
-1.07 |
$651 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
3,425 |
$190,601 |
$-19,591 |
-9.32 % |
Added More |
125 |
3.78 |
$-715 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
5,500 |
$279,015 |
$14,905 |
5.64 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
16,675 |
$1,558,946 |
$36,352 |
2.38 % |
Sold Some |
-25 |
-0.14 |
$-55 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
72,560 |
$4,564,750 |
$-300,398 |
-6.17 % |
Added More |
426 |
0.59 |
$-1,764 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,426 |
$244,658 |
$6,403 |
2.68 % |
Added More |
2,663 |
96.38 |
$3,142 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
16,850 |
$818,068 |
$-27,466 |
-3.24 % |
Sold Some |
-350 |
-2.03 |
$571 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
6,000 |
$180,300 |
$-66,840 |
-27.04 % |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$-1,152 |
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
10,000 |
$66,800 |
$6,200 |
10.23 % |
Sold Some |
-2,000 |
-16.66 |
$-1,240 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,200 |
$716,472 |
$-7,488 |
-1.03 % |
Added More |
58 |
0.81 |
$-60 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
42,260 |
$1,485,862 |
$-87,478 |
-5.56 % |
Added More |
85 |
0.20 |
$-176 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
12,229 |
$84,013 |
$-7,337 |
-8.03 % |
Sold Some |
-4,500 |
-26.89 |
$2,700 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
50,298 |
$1,163,896 |
$72,429 |
6.63 % |
Sold Some |
-1,275 |
-2.47 |
$-1,836 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-10,009 |
-100.00 |
$12,812 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
30,425 |
$1,788,382 |
$-406,478 |
-18.51 % |
Sold Some |
-2,225 |
-6.81 |
$29,726 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
26,730 |
$1,659,398 |
$-73,508 |
-4.24 % |
Added More |
200 |
0.75 |
$-550 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
14,041 |
$387,953 |
$-41,281 |
-9.61 % |
Sold Some |
-6,650 |
-32.13 |
$19,551 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
78,225 |
$794,766 |
$-84,483 |
-9.60 % |
Added More |
23,675 |
43.40 |
$-25,569 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
20,340 |
$959,438 |
$-121,226 |
-11.21 % |
Added More |
250 |
1.24 |
$-1,490 |
| Tasker Prods Corp (TKER.PK) |
US |
TKER.PK |
Cosmetics&Toiletri ... |
40,000 |
$1,600 |
$-400 |
-20.00 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
32,745 |
$1,413,929 |
$-117,882 |
-7.69 % |
Added More |
650 |
2.02 |
$-2,340 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
22,550 |
$702,658 |
$-253,237 |
-26.49 % |
Added More |
1,450 |
6.87 |
$-16,284 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
9,955 |
$618,405 |
$-31,159 |
-4.79 % |
Added More |
7 |
0.07 |
$-22 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,332 |
$302,980 |
$-318,099 |
-51.21 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,539 |
$335,553 |
$-65,859 |
-16.40 % |
Sold Some |
-200 |
-3.48 |
$2,378 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
16,750 |
$851,570 |
$66,330 |
8.44 % |
Added More |
1,600 |
10.56 |
$6,336 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
58,153 |
$2,060,361 |
$-177,367 |
-7.92 % |
Sold Some |
-193 |
-0.33 |
$589 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,801 |
-100.00 |
$103,783 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,175 |
$239,316 |
$-63,390 |
-20.94 % |
Sold Some |
-445 |
-4.19 |
$2,772 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$43,140 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
39,455 |
$1,005,708 |
$-128,229 |
-11.30 % |
Sold Some |
-425 |
-1.06 |
$1,381 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,600 |
$456,768 |
$29,856 |
6.99 % |
Sold Some |
-200 |
-2.04 |
$-622 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,375 |
$226,193 |
$-24,098 |
-9.62 % |
Sold Some |
-68 |
-1.97 |
$486 |