| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
47,450 |
$2,787,688 |
$50,297 |
1.83 % |
Added More |
3,989 |
9.17 |
$4,228 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
40,350 |
$867,929 |
$-267,521 |
-23.56 % |
Added More |
7,450 |
22.64 |
$-49,394 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
25,222 |
$1,616,226 |
$239,105 |
17.36 % |
Sold Some |
-833 |
-3.19 |
$-7,897 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
144,446 |
$4,655,495 |
$59,223 |
1.28 % |
Added More |
5,017 |
3.59 |
$2,057 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
50,470 |
$2,267,617 |
$87,313 |
4.00 % |
Added More |
500 |
1.00 |
$865 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
14,859 |
$253,197 |
$-31,055 |
-10.92 % |
Added More |
915 |
6.56 |
$-1,912 |
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-29,009 |
-100.00 |
$-26,108 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
97,746 |
$3,072,157 |
$-89,926 |
-2.84 % |
Sold Some |
-50 |
-0.05 |
$46 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
34,275 |
$900,747 |
$9,940 |
1.11 % |
Added More |
1,650 |
5.05 |
$479 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
31,669 |
$2,100,921 |
$-92,473 |
-4.21 % |
Added More |
2,925 |
10.17 |
$-8,541 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,991 |
$2,131,791 |
$-197,162 |
-8.46 % |
Added More |
12,280 |
49.69 |
$-65,452 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
28,933 |
$616,562 |
$-2,604 |
-0.42 % |
Sold Some |
-300 |
-1.02 |
$27 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
20,175 |
$2,146,217 |
$177,540 |
9.01 % |
Sold Some |
-150 |
-0.73 |
$-1,320 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
53,665 |
$3,698,592 |
$-184,071 |
-4.74 % |
Sold Some |
-25 |
-0.04 |
$86 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
54,128 |
$1,133,982 |
$80,651 |
7.65 % |
Added More |
1,850 |
3.53 |
$2,757 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
31,048 |
$592,396 |
$-56,197 |
-8.66 % |
Sold Some |
-700 |
-2.20 |
$1,267 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
12,532 |
$357,287 |
$19,550 |
5.78 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
39,538 |
$3,036,914 |
$265,695 |
9.58 % |
Added More |
3,800 |
10.63 |
$25,536 |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
74,590 |
$2,092,250 |
$434,860 |
26.23 % |
Sold Some |
-1,143 |
-1.50 |
$-6,664 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
86,204 |
$1,862,006 |
$56,033 |
3.10 % |
Sold Some |
-300 |
-0.34 |
$-195 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
21,258 |
$1,771,004 |
$-21,258 |
-1.18 % |
Added More |
200 |
0.94 |
$-200 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
15,431 |
$852,563 |
$68,051 |
8.67 % |
Sold Some |
-1,112 |
-6.72 |
$-4,904 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
25,350 |
$1,800,104 |
$10,901 |
0.60 % |
Added More |
300 |
1.19 |
$129 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
22,161 |
$722,227 |
$48,311 |
7.16 % |
Added More |
234 |
1.06 |
$510 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
24,662 |
$671,053 |
$-2,959 |
-0.43 % |
Added More |
500 |
2.06 |
$-60 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
229,272 |
$4,090,212 |
$110,051 |
2.76 % |
Added More |
16,161 |
7.58 |
$7,757 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
24,764 |
$1,177,776 |
$-74,292 |
-5.93 % |
No Change |
- |
- |
- |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
88,452 |
$5,422,108 |
$1,222,407 |
29.10 % |
Sold Some |
-819 |
-0.91 |
$-11,319 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
11,292 |
$871,065 |
$-84,012 |
-8.79 % |
Sold Some |
-434 |
-3.70 |
$3,229 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
21,077 |
$1,711,031 |
$-35,409 |
-2.02 % |
Added More |
534 |
2.59 |
$-897 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
40,830 |
$2,496,755 |
$-187,410 |
-6.98 % |
Added More |
900 |
2.25 |
$-4,131 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
202,386 |
$5,834,788 |
$66,787 |
1.15 % |
Added More |
2,383 |
1.19 |
$786 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
15,756 |
$813,640 |
$51,995 |
6.82 % |
Sold Some |
-895 |
-5.37 |
$-2,954 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
77,534 |
$2,125,982 |
$269,043 |
14.48 % |
Added More |
5,453 |
7.56 |
$18,922 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
23,589 |
$2,938,718 |
$-127,852 |
-4.16 % |
Added More |
400 |
1.72 |
$-2,168 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
86,137 |
$6,151,043 |
$294,589 |
5.03 % |
Added More |
1,350 |
1.59 |
$4,617 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
43,873 |
$1,705,782 |
$-86,869 |
-4.84 % |
Added More |
403 |
0.92 |
$-798 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
39,780 |
$2,297,295 |
$-46,940 |
-2.00 % |
Added More |
600 |
1.53 |
$-708 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
26,925 |
$863,754 |
$76,467 |
9.71 % |
Added More |
2,000 |
8.02 |
$5,680 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
14,894 |
$698,678 |
$2,681 |
0.38 % |
Sold Some |
-100 |
-0.66 |
$-18 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
23,446 |
$583,805 |
$99,880 |
20.63 % |
Added More |
7,450 |
46.57 |
$31,737 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
23,950 |
$871,780 |
$121,427 |
16.18 % |
Sold Some |
-100 |
-0.41 |
$-507 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
26,776 |
$748,121 |
$57,301 |
8.29 % |
Added More |
134 |
0.50 |
$287 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
45,952 |
$2,203,398 |
$-169,563 |
-7.14 % |
Sold Some |
-50 |
-0.10 |
$185 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
46,626 |
$3,226,053 |
$139,878 |
4.53 % |
Added More |
3,507 |
8.13 |
$10,521 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
103,334 |
$1,991,246 |
$95,067 |
5.01 % |
Added More |
2,300 |
2.27 |
$2,116 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
22,808 |
$1,209,964 |
$133,883 |
12.44 % |
Sold Some |
-491 |
-2.10 |
$-2,882 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
85,269 |
$6,054,952 |
$589,209 |
10.78 % |
Added More |
1,750 |
2.09 |
$12,093 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
289,093 |
$2,578,710 |
$-716,951 |
-21.75 % |
Added More |
6,135 |
2.16 |
$-15,215 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
80,348 |
$1,111,213 |
$53,030 |
5.01 % |
Added More |
8,700 |
12.14 |
$5,742 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
22,095 |
$443,005 |
$3,093 |
0.70 % |
Sold Some |
-700 |
-3.07 |
$-98 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
154,951 |
$5,888,138 |
$364,135 |
6.59 % |
Added More |
7,058 |
4.77 |
$16,586 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
58,113 |
$1,558,010 |
$-6,974 |
-0.44 % |
No Change |
- |
- |
- |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
18,300 |
$887,001 |
$64,965 |
7.90 % |
Added More |
300 |
1.66 |
$1,065 |
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
$4,154 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
24,578 |
$1,324,263 |
$194,658 |
17.23 % |
Added More |
1,134 |
4.83 |
$8,981 |
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
82,931 |
$923,851 |
$-160,057 |
-14.76 % |
Sold Some |
-1,057 |
-1.25 |
$2,040 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
12,620 |
$415,198 |
$-50,606 |
-10.86 % |
Sold Some |
-3,923 |
-23.71 |
$15,731 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
16,356 |
$705,925 |
$22,898 |
3.35 % |
Sold Some |
-187 |
-1.13 |
$-262 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
37,580 |
$2,431,426 |
$97,332 |
4.17 % |
Sold Some |
-500 |
-1.31 |
$-1,295 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
29,650 |
$1,978,248 |
$42,993 |
2.22 % |
Added More |
1,200 |
4.21 |
$1,740 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
67,113 |
$2,380,498 |
$53,019 |
2.27 % |
Added More |
6,400 |
10.54 |
$5,056 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
125,296 |
$2,003,483 |
$-100,237 |
-4.76 % |
Sold Some |
-318 |
-0.25 |
$254 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-10,320 |
-100.00 |
$0 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
10,762 |
$465,457 |
$-15,390 |
-3.20 % |
No Change |
- |
- |
- |