| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,400 |
$294,492 |
$53,900 |
22.40 % |
Sold Some |
-700 |
-13.72 |
$-8,575 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
8,960 |
$427,930 |
$-74,906 |
-14.89 % |
Added More |
2,035 |
29.38 |
$-17,013 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 |
$4,235 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,700 |
$205,498 |
$28,786 |
16.28 % |
Sold Some |
-250 |
-6.32 |
$-1,945 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
12,500 |
$1,158,375 |
$-66,000 |
-5.39 % |
Sold Some |
-900 |
-6.71 |
$4,752 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
16,800 |
$160,944 |
$-32,424 |
-16.76 % |
Added More |
1,600 |
10.52 |
$-3,088 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
53,089 |
$1,516,222 |
$209,171 |
16.00 % |
Sold Some |
-8,130 |
-13.28 |
$-32,032 |
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
2,000 |
$4,420 |
$-440 |
-9.05 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,098 |
$17,843 |
$-8,312 |
-31.78 % |
Sold Some |
-4,451 |
-80.21 |
$33,694 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
350 |
$17,042 |
$2,566 |
17.72 % |
Sold Some |
-150 |
-30.00 |
$-1,100 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
46,200 |
$846,846 |
$-74,382 |
-8.07 % |
Added More |
41,300 |
842.85 |
$-66,493 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
43,500 |
$747,330 |
$36,540 |
5.14 % |
Added More |
21,950 |
101.85 |
$18,438 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
39,700 |
$2,038,992 |
$433,921 |
27.03 % |
Sold Some |
-1,800 |
-4.33 |
$-19,674 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
39,600 |
$654,984 |
$-1,188 |
-0.18 % |
Sold Some |
-57,600 |
-59.25 |
$1,728 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
533 |
$4,419 |
$-4,232 |
-48.92 % |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
1,650 |
$66,644 |
$2,607 |
4.07 % |
New Holding |
1,650 |
100.00 |
$2,607 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
51,875 |
$467,394 |
$-169,113 |
-26.56 % |
Sold Some |
-22,275 |
-30.04 |
$72,617 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
72,200 |
$269,306 |
$0 |
0.00 % |
Sold Some |
-23,250 |
-24.35 |
$0 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
38,034 |
$2,751,380 |
$368,549 |
15.46 % |
Added More |
3,385 |
9.76 |
$32,801 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
21,850 |
$838,822 |
$16,606 |
2.01 % |
Sold Some |
-18,600 |
-45.98 |
$-14,136 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
300 |
$1,881 |
$-690 |
-26.83 % |
New Holding |
300 |
100.00 |
$-690 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
60,430 |
$2,168,833 |
$182,499 |
9.18 % |
Sold Some |
-4,550 |
-7.00 |
$-13,741 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
39,635 |
$1,220,758 |
$150,217 |
14.03 % |
Added More |
1,460 |
3.82 |
$5,533 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
300 |
$24,045 |
$5,340 |
28.54 % |
Sold Some |
-328 |
-52.22 |
$-5,838 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
100 |
$12,484 |
$132 |
1.06 % |
No Change |
- |
- |
- |
| Fresenius Medical Care Ag And Co ... (FMS) |
US |
FMS |
Dialysis Centers |
20,175 |
$886,691 |
$-27,236 |
-2.98 % |
Sold Some |
-1,425 |
-6.59 |
$1,924 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
42,400 |
$374,816 |
$-156,032 |
-29.39 % |
Sold Some |
-18,950 |
-30.88 |
$69,736 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,000 |
$76,600 |
$-4,900 |
-6.01 % |
New Holding |
1,000 |
100.00 |
$-4,900 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$624 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
29,650 |
$1,328,024 |
$193,022 |
17.00 % |
Sold Some |
-1,100 |
-3.57 |
$-7,161 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,155 |
$924,289 |
$-145,793 |
-13.62 % |
New Holding |
3,155 |
100.00 |
$-145,793 |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
2,075 |
$88,997 |
$34,009 |
61.84 % |
Sold Some |
-575 |
-21.69 |
$-9,424 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
1,100 |
$18,711 |
$-8,272 |
-30.65 % |
Sold Some |
-1,350 |
-55.10 |
$10,152 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
53,610 |
$2,224,279 |
$-139,386 |
-5.89 % |
Added More |
5,860 |
12.27 |
$-15,236 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
1,752 |
$63,072 |
$5,309 |
9.19 % |
No Change |
- |
- |
- |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
30,200 |
$666,816 |
$45,602 |
7.34 % |
Added More |
2,800 |
10.21 |
$4,228 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
29,375 |
$418,300 |
$-31,138 |
-6.92 % |
Sold Some |
-20,050 |
-40.56 |
$21,253 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
41,500 |
$1,415,980 |
$18,260 |
1.30 % |
Sold Some |
-1,650 |
-3.82 |
$-726 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
1,200 |
$30,180 |
$132 |
0.43 % |
No Change |
- |
- |
- |
| Ing Groep Nv (IND) |
US |
IND |
- |
32,725 |
$360,302 |
$-93,266 |
-20.56 % |
Sold Some |
-15,375 |
-31.96 |
$43,819 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
34,203 |
$472,001 |
$-40,702 |
-7.93 % |
Sold Some |
-2,897 |
-7.80 |
$3,447 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,331 |
$1,006,210 |
$-82,494 |
-7.57 % |
Added More |
3,560 |
40.58 |
$-23,816 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
20,270 |
$960,393 |
$-419,994 |
-30.42 % |
Added More |
1,270 |
6.68 |
$-26,314 |
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
500 |
$5 |
$-10 |
-66.66 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
49,536 |
$2,901,819 |
$-97,091 |
-3.23 % |
Sold Some |
-3,984 |
-7.44 |
$7,809 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
32,620 |
$576,069 |
$-95,903 |
-14.27 % |
Sold Some |
-4,750 |
-12.71 |
$13,965 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
200 |
$11,558 |
$322 |
2.86 % |
No Change |
- |
- |
- |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
18,950 |
$310,212 |
$-10,991 |
-3.42 % |
Sold Some |
-825 |
-4.17 |
$479 |
| Logitech International Sa (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
23,400 |
$305,370 |
$-110,682 |
-26.60 % |
New Holding |
23,400 |
100.00 |
$-110,682 |
| Martha Stewart Living Omnimedia (MSO) |
US |
MSO |
Multimedia |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$1,130 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,100 |
$186,172 |
$-62,952 |
-25.26 % |
Added More |
200 |
3.38 |
$-2,064 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
20,100 |
$301,902 |
$-97,083 |
-24.33 % |
Sold Some |
-11,735 |
-36.86 |
$56,680 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
347 |
$9,272 |
$56 |
0.60 % |
New Holding |
347 |
100.00 |
$56 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
18,588 |
$375,849 |
$-45,355 |
-10.76 % |
Sold Some |
-7,605 |
-29.03 |
$18,556 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
440 |
$5,878 |
$-224 |
-3.67 % |
Sold Some |
-2,660 |
-85.80 |
$1,357 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
38,700 |
$548,379 |
$-36,378 |
-6.22 % |
Sold Some |
-17,913 |
-31.64 |
$16,838 |
| Northwest Natural Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
42,125 |
$2,104,144 |
$310,040 |
17.28 % |
Added More |
3,675 |
9.55 |
$27,048 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
34,250 |
$1,222,040 |
$282,905 |
30.12 % |
Sold Some |
-2,600 |
-7.05 |
$-21,476 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
42,250 |
$679,803 |
$5,915 |
0.87 % |
Sold Some |
-2,150 |
-4.84 |
$-301 |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
350 |
$7,900 |
$49 |
0.62 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
500 |
$28,350 |
$2,725 |
10.63 % |
New Holding |
500 |
100.00 |
$2,725 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
3,200 |
$67,008 |
$-13,216 |
-16.47 % |
New Holding |
3,200 |
100.00 |
$-13,216 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
253 |
$6,252 |
$18 |
0.28 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
60,673 |
$3,904,308 |
$274,849 |
7.57 % |
Added More |
650 |
1.08 |
$2,945 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
6,150 |
$23,555 |
$-118,203 |
-83.38 % |
New Holding |
6,150 |
100.00 |
$-118,203 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-435 |
-100.00 |
$644 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
126 |
$2,747 |
$130 |
4.95 % |
No Change |
- |
- |
- |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
11,280 |
$312,005 |
$9,814 |
3.24 % |
New Holding |
11,280 |
100.00 |
$9,814 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
60,410 |
$1,725,310 |
$256,138 |
17.43 % |
New Holding |
60,410 |
100.00 |
$256,138 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,050 |
$17,651 |
$3,822 |
27.63 % |
No Change |
- |
- |
- |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
24,625 |
$477,233 |
$-99,731 |
-17.28 % |
New Holding |
24,625 |
100.00 |
$-99,731 |
| Sourceforge Inc (LNUX) |
US |
LNUX |
Applications Softw ... |
39 |
$26 |
$-18 |
-41.22 % |
No Change |
- |
- |
- |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
53,800 |
$1,508,014 |
$-477,744 |
-24.05 % |
Sold Some |
-7,900 |
-12.80 |
$70,152 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
6,000 |
$53,580 |
$-7,140 |
-11.75 % |
Sold Some |
-5,000 |
-45.45 |
$5,950 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
22,400 |
$871,808 |
$-322,784 |
-27.02 % |
Sold Some |
-3,100 |
-12.15 |
$44,671 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
400 |
$15,896 |
$5,200 |
48.61 % |
Sold Some |
-5,100 |
-92.72 |
$-66,300 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
28,875 |
$677,119 |
$-23,678 |
-3.37 % |
Added More |
11,925 |
70.35 |
$-9,779 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,050 |
$238,008 |
$-13,818 |
-5.48 % |
Sold Some |
-8,150 |
-53.61 |
$15,974 |
| Telecom Corp Of New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
44,240 |
$298,620 |
$-2,212 |
-0.73 % |
Sold Some |
-2,162 |
-4.65 |
$108 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$2,178 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,714 |
$415,112 |
$76,411 |
22.56 % |
Sold Some |
-14,740 |
-53.68 |
$-88,587 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
23,400 |
$578,916 |
$66,222 |
12.91 % |
Sold Some |
-950 |
-3.90 |
$-2,689 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
2,973 |
$66,952 |
$-2,527 |
-3.63 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
8,750 |
$252,788 |
$-39,025 |
-13.37 % |
New Holding |
8,750 |
100.00 |
$-39,025 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
4,100 |
$43,378 |
$-11,398 |
-20.80 % |
Sold Some |
-3,700 |
-47.43 |
$10,286 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
3,400 |
$239,938 |
$-15,776 |
-6.16 % |
Sold Some |
-900 |
-20.93 |
$4,176 |