| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
46,100 |
$614,052 |
$61,774 |
11.18 % |
Sold Some |
-400 |
-0.86 |
$-536 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
28,513 |
$613,315 |
$-244,927 |
-28.53 % |
Added More |
893 |
3.23 |
$-7,671 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
28,669 |
$924,002 |
$-23,795 |
-2.51 % |
Sold Some |
-380 |
-1.30 |
$315 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
27,875 |
$1,252,424 |
$63,555 |
5.34 % |
Sold Some |
-400 |
-1.41 |
$-912 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
126,876 |
$3,987,713 |
$-255,021 |
-6.01 % |
Added More |
5,764 |
4.75 |
$-11,586 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
36,356 |
$1,218,653 |
$-98,888 |
-7.50 % |
Added More |
1,960 |
5.69 |
$-5,331 |
| Berkshire Bancorp Inc (ZBB1.BE) |
US |
ZBB1.BE |
Commer Banks-Easte ... |
110,074 |
$1,435,365 |
$110,074 |
8.30 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
35,524 |
$1,612,790 |
$202,132 |
14.32 % |
Added More |
1,688 |
4.98 |
$9,605 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
38,653 |
$2,227,572 |
$-167,367 |
-6.98 % |
Added More |
1,201 |
3.20 |
$-5,200 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
68,390 |
$1,457,391 |
$-4,103 |
-0.28 % |
Added More |
4,952 |
7.80 |
$-297 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
32,490 |
$1,806,769 |
$109,816 |
6.47 % |
Added More |
1,400 |
4.50 |
$4,732 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
36,256 |
$3,124,542 |
$32,993 |
1.06 % |
Sold Some |
-232 |
-0.63 |
$-211 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
39,596 |
$1,913,279 |
$-11,483 |
-0.59 % |
Sold Some |
-350 |
-0.87 |
$102 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
121,385 |
$2,993,354 |
$302,249 |
11.23 % |
Sold Some |
-240 |
-0.19 |
$-598 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
33,174 |
$632,960 |
$-67,675 |
-9.65 % |
Sold Some |
-2,049 |
-5.81 |
$4,180 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
41,225 |
$1,256,126 |
$123,675 |
10.92 % |
Added More |
1,250 |
3.12 |
$3,750 |
| Community Bk Orange Natl Assn (CBOG.PK) |
US |
CBOG.PK |
Commer Banks-Easte ... |
10,200 |
$39,780 |
$9,180 |
30.00 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,692 |
$1,140,681 |
$20,264 |
1.80 % |
Added More |
150 |
1.10 |
$222 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
8,492 |
$469,183 |
$44,923 |
10.58 % |
Added More |
32 |
0.37 |
$169 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
63,980 |
$2,368,540 |
$-99,169 |
-4.01 % |
Sold Some |
-200 |
-0.31 |
$310 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
39,295 |
$618,110 |
$61,300 |
11.00 % |
Sold Some |
-200 |
-0.50 |
$-312 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
48,170 |
$2,290,965 |
$-127,169 |
-5.25 % |
Added More |
165 |
0.34 |
$-436 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
51,017 |
$4,141,560 |
$9,693 |
0.23 % |
Added More |
2,204 |
4.51 |
$419 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
28,143 |
$223,737 |
$-198,408 |
-47.00 % |
Sold Some |
-1,064 |
-3.64 |
$7,501 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
106,187 |
$3,061,371 |
$-53,094 |
-1.70 % |
Added More |
8,751 |
8.98 |
$-4,376 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,800 |
$1,747,764 |
$-281,232 |
-13.86 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
76,089 |
$3,386,721 |
$25,870 |
0.76 % |
Sold Some |
-1,100 |
-1.42 |
$-374 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
74,682 |
$2,047,780 |
$178,490 |
9.54 % |
Added More |
4,880 |
6.99 |
$11,663 |
| Integrated Environmental Technolo ... (NHG.BE) |
US |
NHG.BE |
Agricultural Biote ... |
39,123 |
$2,739 |
$391 |
16.66 % |
New Holding |
39,123 |
100.00 |
$391 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
119,602 |
$2,821,411 |
$154,287 |
5.78 % |
Added More |
185 |
0.15 |
$239 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,798 |
$846,895 |
$-33,582 |
-3.81 % |
Added More |
159 |
2.39 |
$-785 |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
16,150 |
$646,969 |
$-7,268 |
-1.11 % |
Sold Some |
-200 |
-1.22 |
$90 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$11,978 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
64,388 |
$4,597,947 |
$202,178 |
4.59 % |
Added More |
331 |
0.51 |
$1,039 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
43,925 |
$1,707,804 |
$-135,289 |
-7.34 % |
Added More |
1,360 |
3.19 |
$-4,189 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
24,723 |
$793,114 |
$56,368 |
7.65 % |
Added More |
1,021 |
4.30 |
$2,328 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
10,210 |
$254,229 |
$37,777 |
17.45 % |
Sold Some |
-500 |
-4.66 |
$-1,850 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,412 |
$403,251 |
$20,711 |
5.41 % |
Sold Some |
-230 |
-3.46 |
$-743 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
25,142 |
$1,200,782 |
$22,628 |
1.92 % |
Added More |
1,752 |
7.49 |
$1,577 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
20,602 |
$1,071,304 |
$-21,014 |
-1.92 % |
Sold Some |
-380 |
-1.81 |
$388 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
107,034 |
$2,990,530 |
$161,621 |
5.71 % |
Added More |
2,271 |
2.16 |
$3,429 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
58,150 |
$2,095,726 |
$-184,336 |
-8.08 % |
Sold Some |
-900 |
-1.52 |
$2,853 |
| Neoprobe Corp (NEOP.PK) |
US |
NEOP.PK |
Medical-Biomedical ... |
10,000 |
$7,100 |
$1,100 |
18.33 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
5,850 |
$405,581 |
$7,079 |
1.77 % |
Sold Some |
-150 |
-2.50 |
$-182 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
163,455 |
$3,700,621 |
$186,339 |
5.30 % |
Sold Some |
-2,000 |
-1.20 |
$-2,280 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
39,647 |
$2,743,176 |
$58,281 |
2.17 % |
Added More |
970 |
2.50 |
$1,426 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
107,464 |
$2,070,831 |
$21,493 |
1.04 % |
Added More |
5,896 |
5.80 |
$1,179 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
8,759 |
$598,240 |
$58,510 |
10.84 % |
Added More |
9 |
0.10 |
$60 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
8,550 |
$891,167 |
$45,401 |
5.36 % |
Added More |
2,335 |
37.57 |
$12,399 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
40,171 |
$2,852,543 |
$253,479 |
9.75 % |
Added More |
620 |
1.56 |
$3,912 |
| Provident New York Bancorp (PBNY) |
US |
PBNY |
S&L/Thrifts-Easter ... |
114,292 |
$1,590,945 |
$222,869 |
16.29 % |
Added More |
32,661 |
40.01 |
$63,689 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
42,450 |
$587,084 |
$11,886 |
2.06 % |
Sold Some |
-1,000 |
-2.30 |
$-280 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,028 |
$389,427 |
$-15,548 |
-3.83 % |
Sold Some |
-132 |
-3.17 |
$510 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
74,225 |
$1,815,544 |
$103,915 |
6.07 % |
Sold Some |
-1,175 |
-1.55 |
$-1,645 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
38,084 |
$361,798 |
$1,143 |
0.31 % |
Sold Some |
-917 |
-2.35 |
$-28 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
29,012 |
$670,467 |
$-87,036 |
-11.48 % |
Added More |
17 |
0.05 |
$-51 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
33,620 |
$1,074,831 |
$70,266 |
6.99 % |
Added More |
2,725 |
8.82 |
$5,695 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
52,715 |
$3,170,807 |
$90,143 |
2.92 % |
Sold Some |
-50 |
-0.09 |
$-86 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
12,991 |
$560,692 |
$17,408 |
3.20 % |
Added More |
73 |
0.56 |
$98 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
3,967 |
$256,665 |
$5,157 |
2.05 % |
Sold Some |
-39 |
-0.97 |
$-51 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
60,801 |
$2,156,611 |
$-22,496 |
-1.03 % |
Sold Some |
-1,043 |
-1.68 |
$386 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
43,715 |
$2,617,654 |
$78,250 |
3.08 % |
Added More |
260 |
0.59 |
$465 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
47,850 |
$1,439,328 |
$2,871 |
0.19 % |
Sold Some |
-600 |
-1.23 |
$-36 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
8,769 |
$266,841 |
$-175 |
-0.06 % |
Added More |
63 |
0.72 |
$-1 |