| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
21,282 |
$1,507,404 |
$-7,449 |
-0.49 % |
Added More |
334 |
1.59 |
$-117 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
35,474 |
$2,055,009 |
$-15,254 |
-0.73 % |
Added More |
1,305 |
3.81 |
$-561 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
34,055 |
$1,421,115 |
$49,720 |
3.62 % |
Added More |
3,475 |
11.36 |
$5,074 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
36,256 |
$1,564,084 |
$-2,900 |
-0.18 % |
Added More |
4,650 |
14.71 |
$-372 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,800 |
$379,720 |
$2,024 |
0.53 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,292 |
$297,531 |
$6,617 |
2.27 % |
Added More |
575 |
21.16 |
$1,156 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,207 |
-100.00 |
$673 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
35,169 |
$1,438,764 |
$158,612 |
12.39 % |
Added More |
244 |
0.69 |
$1,100 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,532 |
$237,813 |
$-13,270 |
-5.28 % |
Added More |
90 |
0.86 |
$-113 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
14,400 |
$908,640 |
$15,264 |
1.70 % |
Added More |
410 |
2.93 |
$435 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,806 |
$165,778 |
$12,515 |
8.16 % |
New Holding |
2,806 |
100.00 |
$12,515 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
13,757 |
$1,467,046 |
$-34,393 |
-2.29 % |
Added More |
1,735 |
14.43 |
$-4,338 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
46,875 |
$802,031 |
$-64,219 |
-7.41 % |
Added More |
3,375 |
7.75 |
$-4,624 |
| Ascent Solar Technologies Inc (ASTI) |
US |
ASTI |
Energy-Alternate S ... |
20,000 |
$163,200 |
$-2,000 |
-1.21 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
104,423 |
$3,385,394 |
$220,333 |
6.96 % |
Sold Some |
-2,469 |
-2.30 |
$-5,210 |
| 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 ... |
5,125 |
$234,469 |
$10,301 |
4.59 % |
Sold Some |
-1,175 |
-18.65 |
$-2,362 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
13,600 |
$1,008,712 |
$-85,952 |
-7.85 % |
Added More |
2,425 |
21.70 |
$-15,326 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
57,011 |
$1,879,083 |
$82,096 |
4.56 % |
Added More |
13,797 |
31.92 |
$19,868 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,431 |
$239,141 |
$-618 |
-0.25 % |
New Holding |
3,431 |
100.00 |
$-618 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
45,425 |
$1,174,691 |
$-41,791 |
-3.43 % |
Added More |
6,650 |
17.15 |
$-6,118 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,810 |
$582,077 |
$12,158 |
2.13 % |
Added More |
100 |
1.14 |
$138 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
46,364 |
$2,524,056 |
$-319,912 |
-11.24 % |
Added More |
9,546 |
25.92 |
$-65,867 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
18,675 |
$401,513 |
$-2,615 |
-0.64 % |
Added More |
1,666 |
9.79 |
$-233 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
18,750 |
$396,938 |
$60,375 |
17.93 % |
Added More |
1,175 |
6.68 |
$3,784 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,349 |
$244,108 |
$8,550 |
3.62 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,150 |
$216,846 |
$1,197 |
0.55 % |
Added More |
150 |
5.00 |
$57 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
31,892 |
$2,658,198 |
$5,741 |
0.21 % |
Added More |
293 |
0.92 |
$53 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
37,264 |
$2,387,504 |
$132,660 |
5.88 % |
Added More |
1,875 |
5.29 |
$6,675 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
68,634 |
$1,599,859 |
$-18,531 |
-1.14 % |
Added More |
6,070 |
9.70 |
$-1,639 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
29,513 |
$578,750 |
$33,645 |
6.17 % |
Added More |
2,424 |
8.94 |
$2,763 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,105 |
$935,304 |
$-42,547 |
-4.35 % |
Sold Some |
-817 |
-4.31 |
$1,920 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,715 |
$440,398 |
$7,430 |
1.71 % |
Added More |
300 |
5.54 |
$390 |
| Comcast Corp (CCT) |
US |
CCT |
- |
17,068 |
$406,901 |
$2,219 |
0.54 % |
Sold Some |
-1,500 |
-8.07 |
$-195 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
22,299 |
$1,523,691 |
$55,970 |
3.81 % |
Added More |
3,050 |
15.84 |
$7,656 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
20,000 |
$495,200 |
$52,800 |
11.93 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,170 |
$210,900 |
$-1,395 |
-0.65 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
11,992 |
$509,060 |
$6,116 |
1.21 % |
Added More |
1,066 |
9.75 |
$544 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,125 |
$319,649 |
$24,638 |
8.35 % |
Added More |
2,225 |
32.24 |
$6,008 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,894 |
$490,339 |
$17,975 |
3.80 % |
Added More |
256 |
2.40 |
$422 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-7,945 |
-100.00 |
$9,693 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
33,425 |
$1,541,895 |
$59,162 |
3.99 % |
Added More |
1,250 |
3.88 |
$2,213 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
10,410 |
$154,797 |
$5,309 |
3.55 % |
New Holding |
10,410 |
100.00 |
$5,309 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
8,464 |
$395,777 |
$-14,220 |
-3.46 % |
Added More |
644 |
8.23 |
$-1,082 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$125,400 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
109,634 |
$8,553,645 |
$63,588 |
0.74 % |
Sold Some |
-63 |
-0.05 |
$-37 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
4,600 |
$391,046 |
$8,234 |
2.15 % |
Added More |
100 |
2.22 |
$179 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
13,089 |
$744,110 |
$-29,319 |
-3.79 % |
Added More |
1,700 |
14.92 |
$-3,808 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
360,012 |
$10,285,543 |
$0 |
0.00 % |
Added More |
6,337 |
1.79 |
$0 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,757 |
$317,387 |
$4,805 |
1.53 % |
Sold Some |
-200 |
-4.03 |
$-202 |
| Genesis Technology Group Inc (GTEC.PK) |
US |
GTEC.PK |
Medical-Drugs |
10,000 |
$2,400 |
$500 |
26.31 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
47,500 |
$1,963,175 |
$-167,675 |
-7.86 % |
Sold Some |
-500 |
-1.04 |
$1,765 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
12,920 |
$582,563 |
$-5,426 |
-0.92 % |
Sold Some |
-435 |
-3.25 |
$183 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
26,036 |
$763,636 |
$126,275 |
19.81 % |
Added More |
842 |
3.34 |
$4,084 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
5,202 |
$255,678 |
$-4,058 |
-1.56 % |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
19,000 |
$153,710 |
$15,200 |
10.97 % |
Sold Some |
-2,500 |
-11.62 |
$-2,000 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
37,841 |
$1,871,994 |
$51,085 |
2.80 % |
Added More |
2,800 |
7.99 |
$3,780 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
18,804 |
$405,038 |
$-40,053 |
-8.99 % |
Sold Some |
-2,600 |
-12.14 |
$5,538 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,783 |
$1,986,100 |
$-179,746 |
-8.29 % |
Added More |
3,636 |
27.65 |
$-38,942 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
58,906 |
$4,212,368 |
$50,659 |
1.21 % |
Added More |
2,066 |
3.63 |
$1,777 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
190,166 |
$7,551,492 |
$-19,017 |
-0.25 % |
Added More |
3,227 |
1.72 |
$-323 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,927 |
$244,220 |
$14,766 |
6.43 % |
Added More |
497 |
14.48 |
$1,869 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
31,563 |
$843,048 |
$182,119 |
27.55 % |
Added More |
753 |
2.44 |
$4,345 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-5,956 |
-100.00 |
$-9,113 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,522 |
$243,575 |
$-4,970 |
-1.99 % |
Added More |
900 |
19.47 |
$-810 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
28,960 |
$1,585,270 |
$70,373 |
4.64 % |
Added More |
850 |
3.02 |
$2,066 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
32,482 |
$1,126,151 |
$-6,821 |
-0.60 % |
Sold Some |
-650 |
-1.96 |
$137 |
| Meritor Svgs Bk Pa (MSVP.PK) |
US |
MSVP.PK |
S&L/Thrifts-Easter ... |
40,000 |
$129,200 |
$-4,800 |
-3.58 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
59,685 |
$1,605,527 |
$-29,246 |
-1.78 % |
Added More |
3,175 |
5.61 |
$-1,556 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
35,000 |
$811,300 |
$15,050 |
1.89 % |
No Change |
- |
- |
- |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
12,308 |
$409,241 |
$18,216 |
4.65 % |
Sold Some |
-258 |
-2.05 |
$-382 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
43,449 |
$3,006,236 |
$53,877 |
1.82 % |
Added More |
2,414 |
5.88 |
$2,993 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
26,500 |
$508,800 |
$-265 |
-0.05 % |
Added More |
2,465 |
10.25 |
$-25 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
4,500 |
$318,780 |
$-450 |
-0.14 % |
Sold Some |
-100 |
-2.17 |
$10 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,425 |
-100.00 |
$-18,632 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
5,500 |
$231,275 |
$-16,225 |
-6.55 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
16,450 |
$1,442,830 |
$-24,346 |
-1.65 % |
Sold Some |
-225 |
-1.34 |
$333 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
72,553 |
$5,181,735 |
$285,859 |
5.83 % |
Sold Some |
-7 |
0.00 |
$-28 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,426 |
$212,971 |
$-2,930 |
-1.35 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
17,675 |
$963,818 |
$1,591 |
0.16 % |
Added More |
825 |
4.89 |
$74 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
6,000 |
$190,920 |
$15,300 |
8.71 % |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
3,600 |
$244,656 |
$4,464 |
1.85 % |
New Holding |
3,600 |
100.00 |
$4,464 |
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-10,600 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,352 |
$563,105 |
$-45,226 |
-7.43 % |
Sold Some |
-848 |
-11.77 |
$6,038 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
43,510 |
$1,636,846 |
$99,638 |
6.48 % |
Added More |
1,250 |
2.95 |
$2,863 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
11,977 |
$116,776 |
$-2,755 |
-2.30 % |
Sold Some |
-252 |
-2.06 |
$58 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
53,068 |
$1,336,252 |
$101,360 |
8.20 % |
Added More |
2,770 |
5.50 |
$5,291 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
31,017 |
$2,145,446 |
$-26,364 |
-1.21 % |
Added More |
592 |
1.94 |
$-503 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
29,080 |
$1,960,574 |
$62,813 |
3.30 % |
Added More |
2,350 |
8.79 |
$5,076 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
11,775 |
$380,097 |
$43,803 |
13.02 % |
Sold Some |
-2,266 |
-16.13 |
$-8,430 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
93,022 |
$843,710 |
$-118,138 |
-12.28 % |
Added More |
14,797 |
18.91 |
$-18,792 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
22,115 |
$1,216,546 |
$204,564 |
20.21 % |
Added More |
1,775 |
8.72 |
$16,419 |
| Tasker Prods Corp (TKER.PK) |
US |
TKER.PK |
Cosmetics&Toiletri ... |
40,000 |
$1,200 |
$-400 |
-25.00 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
36,020 |
$1,730,401 |
$37,821 |
2.23 % |
Added More |
3,275 |
10.00 |
$3,439 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
24,775 |
$1,034,109 |
$169,461 |
19.59 % |
Added More |
2,225 |
9.86 |
$15,219 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
9,637 |
$555,477 |
$-21,105 |
-3.66 % |
Sold Some |
-318 |
-3.19 |
$696 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
8,664 |
$709,322 |
$8,404 |
1.19 % |
Added More |
4,332 |
100.00 |
$4,202 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,014 |
$405,464 |
$16,118 |
4.13 % |
Added More |
475 |
8.57 |
$1,273 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
17,650 |
$1,134,719 |
$31,064 |
2.81 % |
Added More |
900 |
5.37 |
$1,584 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
61,935 |
$2,211,080 |
$123,870 |
5.93 % |
Added More |
3,782 |
6.50 |
$7,564 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,078 |
$312,519 |
$20,156 |
6.89 % |
Sold Some |
-97 |
-0.95 |
$-194 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
44,911 |
$1,204,962 |
$-3,144 |
-0.26 % |
Added More |
5,456 |
13.82 |
$-382 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,700 |
$413,123 |
$-5,141 |
-1.22 % |
Added More |
100 |
1.04 |
$-53 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,299 |
$235,516 |
$4,817 |
2.08 % |
Sold Some |
-76 |
-2.25 |
$-111 |