| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,350 |
$398,811 |
$-117,894 |
-22.81 % |
Sold Some |
-1,850 |
-20.10 |
$29,674 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
12,450 |
$495,510 |
$-152,264 |
-23.50 % |
New Holding |
12,450 |
100.00 |
$-152,264 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
50,630 |
$1,172,085 |
$-751,349 |
-39.06 % |
Added More |
43,380 |
598.34 |
$-643,759 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
16,300 |
$1,151,595 |
$-719,971 |
-38.46 % |
Added More |
950 |
6.18 |
$-41,962 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
18,850 |
$1,824,680 |
$-1,229,397 |
-40.25 % |
Sold Some |
-1,350 |
-6.68 |
$88,047 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
20,143 |
$451,606 |
$-189,344 |
-29.54 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
12 |
|
|
% |
Sold Some |
-1 |
-7.69 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
29,600 |
$1,237,280 |
$-812,816 |
-39.64 % |
Added More |
6,525 |
28.27 |
$-179,177 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
16,450 |
$1,318,632 |
$-286,559 |
-17.85 % |
Added More |
2,350 |
16.66 |
$-40,937 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
38,900 |
$1,610,071 |
$-675,304 |
-29.54 % |
Added More |
7,900 |
25.48 |
$-137,144 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
36,153 |
$2,253,055 |
$-851,765 |
-27.43 % |
Sold Some |
-2,434 |
-6.30 |
$57,345 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
100,733 |
$1,735,630 |
$-470,423 |
-21.32 % |
Added More |
3,950 |
4.08 |
$-18,447 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
7,114 |
$359,897 |
$640 |
0.17 % |
Sold Some |
-2,150 |
-23.20 |
$-194 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
29,550 |
$1,425,197 |
$-1,066,164 |
-42.79 % |
No Change |
- |
- |
- |
| Consolidated Tomoka Ld Co (CTO) |
US |
CTO |
Real Estate Oper/D ... |
9,751 |
$321,783 |
$-66,989 |
-17.23 % |
Sold Some |
-1,300 |
-11.76 |
$8,931 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
28,675 |
$1,545,583 |
$-519,018 |
-25.13 % |
Sold Some |
-1,300 |
-4.33 |
$23,530 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
49,007 |
$1,481,482 |
$-491,540 |
-24.91 % |
Sold Some |
-3,300 |
-6.30 |
$33,099 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
44,000 |
$736,120 |
$-365,640 |
-33.18 % |
Sold Some |
-30,580 |
-41.00 |
$254,120 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
104,257 |
$2,904,600 |
$-1,296,957 |
-30.86 % |
Sold Some |
-1,850 |
-1.74 |
$23,014 |
| Express 1 Expedited Solutions Inc (XPO) |
US |
XPO |
Transport-Services |
21,000 |
$23,310 |
$-2,730 |
-10.48 % |
New Holding |
21,000 |
100.00 |
$-2,730 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
35,930 |
$2,240,595 |
$-736,565 |
-24.74 % |
Sold Some |
-3,300 |
-8.41 |
$67,650 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
8,450 |
$577,642 |
$-102,414 |
-15.05 % |
Sold Some |
-7,350 |
-46.51 |
$89,082 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
17,800 |
$292,810 |
$-881,812 |
-75.07 % |
Sold Some |
-13,800 |
-43.67 |
$683,652 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,050 |
-100.00 |
$62,678 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
40,093 |
$2,300,937 |
$-1,044,824 |
-31.22 % |
Sold Some |
-3,000 |
-6.96 |
$78,180 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
64,714 |
$1,391,351 |
$-452,998 |
-24.56 % |
Added More |
13,400 |
26.11 |
$-93,800 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,825 |
$694,860 |
$-776,553 |
-52.77 % |
Sold Some |
-2,100 |
-21.15 |
$208,404 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$2,565 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
16,655 |
$328,936 |
$-69,951 |
-17.53 % |
Sold Some |
-1,700 |
-9.26 |
$7,140 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,500 |
$219,375 |
$-105,625 |
-32.50 % |
Sold Some |
-800 |
-24.24 |
$33,800 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
23,000 |
$822,940 |
$-1,099,400 |
-57.19 % |
Sold Some |
-1,400 |
-5.73 |
$66,920 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
50,290 |
$2,808,697 |
$-610,521 |
-17.85 % |
Sold Some |
-1,800 |
-3.45 |
$21,852 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,250 |
-100.00 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
71,850 |
$2,286,986 |
$-902,436 |
-28.29 % |
Added More |
5,850 |
8.86 |
$-73,476 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
10,000 |
$233,400 |
$-138,100 |
-37.17 % |
Sold Some |
-500 |
-4.76 |
$6,905 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
27,508 |
$1,467,552 |
$-186,229 |
-11.26 % |
Added More |
100 |
0.36 |
$-677 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-37,532 |
-100.00 |
$161,388 |
| Mission West Pptys Inc Md (MSW) |
US |
MSW |
Reits-Diversified |
33,721 |
$278,198 |
$-47,884 |
-14.68 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
45,300 |
$1,283,802 |
$-242,355 |
-15.88 % |
Added More |
10,150 |
28.87 |
$-54,303 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,900 |
$283,220 |
$-41,111 |
-12.67 % |
New Holding |
4,900 |
100.00 |
$-41,111 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
3,600 |
$93,960 |
$-113,868 |
-54.78 % |
New Holding |
3,600 |
100.00 |
$-113,868 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
48,600 |
$2,212,272 |
$-64,152 |
-2.81 % |
Sold Some |
-2,550 |
-4.98 |
$3,366 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
17,250 |
$689,828 |
$-289,800 |
-29.58 % |
Sold Some |
-600 |
-3.36 |
$10,080 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,795 |
$523,830 |
$-39,929 |
-7.08 % |
Added More |
500 |
6.02 |
$-2,270 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
16,400 |
$1,390,720 |
$1,640 |
0.11 % |
Sold Some |
-600 |
-3.52 |
$-60 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,322 |
$503,481 |
$-362,756 |
-41.87 % |
Sold Some |
-800 |
-8.77 |
$34,872 |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-233 |
-100.00 |
$-47,155 |
| St Joe Co (JOE) |
US |
JOE |
Real Estate Oper/D ... |
17,550 |
$585,293 |
$-43,349 |
-6.89 % |
Added More |
4,050 |
30.00 |
$-10,004 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
48,704 |
$2,489,748 |
$-724,716 |
-22.54 % |
Added More |
250 |
0.51 |
$-3,720 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
50,150 |
$1,136,901 |
$-1,589,254 |
-58.29 % |
Added More |
20,425 |
68.71 |
$-647,268 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-7,361 |
-100.00 |
$36,658 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
17,550 |
$251,141 |
$-447,876 |
-64.07 % |
New Holding |
17,550 |
100.00 |
$-447,876 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
42,985 |
$823,593 |
$-223,092 |
-21.31 % |
Sold Some |
-38,789 |
-47.43 |
$201,315 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
$30,525 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
31,350 |
$1,493,201 |
$-553,014 |
-27.02 % |
Sold Some |
-2,500 |
-7.38 |
$44,100 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-74,550 |
-100.00 |
$566,580 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
18,659 |
$499,501 |
$-147,593 |
-22.80 % |
Added More |
1,600 |
9.37 |
$-12,656 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,400 |
$326,080 |
$-51,904 |
-13.73 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
52,550 |
$1,487,691 |
$-111,406 |
-6.96 % |
Added More |
14,650 |
38.65 |
$-31,058 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
26,300 |
$2,103,211 |
$31,297 |
1.51 % |
Added More |
900 |
3.54 |
$1,071 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
23,200 |
$452,864 |
$-297,888 |
-39.67 % |
Sold Some |
-6,900 |
-22.92 |
$88,596 |