| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,128 |
$504,662 |
$0 |
0.00 % |
Sold Some |
-90 |
-1.24 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
41,827 |
$2,383,721 |
$0 |
0.00 % |
Added More |
5,172 |
14.10 |
$0 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
66,121 |
$2,765,180 |
$0 |
0.00 % |
Added More |
2,645 |
4.16 |
$0 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
25,025 |
$2,127,876 |
$0 |
0.00 % |
Added More |
4,875 |
24.19 |
$0 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-9,274 |
-100.00 |
$0 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
44,363 |
$1,335,326 |
$0 |
0.00 % |
Sold Some |
-541 |
-1.20 |
$0 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
7,775 |
$767,937 |
$0 |
0.00 % |
Added More |
376 |
5.08 |
$0 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
35,391 |
$1,939,073 |
$0 |
0.00 % |
Added More |
525 |
1.50 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
4,436 |
$265,095 |
$0 |
0.00 % |
Added More |
462 |
11.62 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
38,755 |
$1,281,240 |
$0 |
0.00 % |
Added More |
206 |
0.53 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
50,215 |
$2,141,670 |
$0 |
0.00 % |
Added More |
6,535 |
14.96 |
$0 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
132,324 |
$4,424,915 |
$0 |
0.00 % |
Added More |
150 |
0.11 |
$0 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
300 |
$35,102,682 |
$0 |
0.00 % |
New Holding |
300 |
100.00 |
$0 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
38,580 |
$1,171,675 |
$0 |
0.00 % |
Sold Some |
-1,750 |
-4.33 |
$0 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
10,568 |
$654,793 |
$0 |
0.00 % |
Sold Some |
-788 |
-6.93 |
$0 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
14,020 |
$466,165 |
$0 |
0.00 % |
New Holding |
14,020 |
100.00 |
$0 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
21,910 |
$1,144,359 |
$0 |
0.00 % |
Added More |
3,317 |
17.84 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
41,426 |
$3,532,395 |
$0 |
0.00 % |
Added More |
300 |
0.72 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
23,568 |
$522,503 |
$0 |
0.00 % |
Added More |
11,800 |
100.27 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,705 |
$373,930 |
$0 |
0.00 % |
Sold Some |
-3,465 |
-16.36 |
$0 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
29,675 |
$340,076 |
$0 |
0.00 % |
Sold Some |
-12,125 |
-29.00 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
14,369 |
$754,373 |
$0 |
0.00 % |
Added More |
102 |
0.71 |
$0 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
8,780 |
$615,566 |
$0 |
0.00 % |
Sold Some |
-4,600 |
-34.37 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
27,280 |
$2,232,322 |
$0 |
0.00 % |
Sold Some |
-666 |
-2.38 |
$0 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
21,602 |
$777,672 |
$0 |
0.00 % |
Sold Some |
-3,440 |
-13.73 |
$0 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,688 |
$481,174 |
$0 |
0.00 % |
Added More |
1,000 |
10.32 |
$0 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,900 |
$597,380 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
20,250 |
$946,080 |
$0 |
0.00 % |
Sold Some |
-2,850 |
-12.33 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
96,895 |
$7,847,526 |
$0 |
0.00 % |
Sold Some |
-434 |
-0.44 |
$0 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
10,600 |
$186,030 |
$0 |
0.00 % |
New Holding |
10,600 |
100.00 |
$0 |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
31,225 |
$1,062,275 |
$0 |
0.00 % |
Sold Some |
-1,050 |
-3.25 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
184,594 |
$5,414,142 |
$0 |
0.00 % |
Added More |
12,159 |
7.05 |
$0 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
41,085 |
$1,563,284 |
$0 |
0.00 % |
Added More |
1,400 |
3.52 |
$0 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
10,430 |
$498,867 |
$0 |
0.00 % |
Added More |
50 |
0.48 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
28,040 |
$3,631,741 |
$0 |
0.00 % |
Sold Some |
-121 |
-0.42 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
56,233 |
$3,839,027 |
$0 |
0.00 % |
Added More |
6,366 |
12.76 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,592 |
$612,280 |
$0 |
0.00 % |
Added More |
200 |
1.38 |
$0 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
57,977 |
$702,101 |
$0 |
0.00 % |
Added More |
2,150 |
3.85 |
$0 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,693 |
$322,736 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
14,625 |
$845,910 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
41,137 |
$1,324,200 |
$0 |
0.00 % |
Added More |
4,450 |
12.12 |
$0 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
14,875 |
$250,793 |
$0 |
0.00 % |
Sold Some |
-3,300 |
-18.15 |
$0 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
$0 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
3,875 |
$209,056 |
$0 |
0.00 % |
New Holding |
3,875 |
100.00 |
$0 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,350 |
$201,740 |
$0 |
0.00 % |
Sold Some |
-950 |
-13.01 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
102,586 |
$2,711,348 |
$0 |
0.00 % |
Added More |
3,503 |
3.53 |
$0 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
29,240 |
$1,520,480 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.67 |
$0 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-24,069 |
-100.00 |
$0 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
44,450 |
$1,870,901 |
$0 |
0.00 % |
Added More |
4,250 |
10.57 |
$0 |
| Pardee Res Co (PDER.PK) |
US |
PDER.PK |
Commercial Service ... |
4,407 |
$1,150,227 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
45,021 |
$3,048,822 |
$0 |
0.00 % |
Added More |
4,000 |
9.75 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,399 |
$293,659 |
$0 |
0.00 % |
Sold Some |
-400 |
-2.53 |
$0 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
19,925 |
$1,238,937 |
$0 |
0.00 % |
Sold Some |
-1,750 |
-8.07 |
$0 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
88,512 |
$5,726,726 |
$0 |
0.00 % |
Added More |
6,017 |
7.29 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,760 |
$1,182,350 |
$0 |
0.00 % |
Added More |
325 |
2.84 |
$0 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
8,858 |
$312,067 |
$0 |
0.00 % |
Sold Some |
-60 |
-0.67 |
$0 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
53,633 |
$1,273,784 |
$0 |
0.00 % |
Added More |
3,285 |
6.52 |
$0 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,445 |
$391,169 |
$0 |
0.00 % |
New Holding |
5,445 |
100.00 |
$0 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
127,002 |
$1,832,639 |
$0 |
0.00 % |
Added More |
5,700 |
4.69 |
$0 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
18,995 |
$567,571 |
$0 |
0.00 % |
Added More |
7,400 |
63.82 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
15,623 |
$722,095 |
$0 |
0.00 % |
Sold Some |
-100 |
-0.63 |
$0 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
28,150 |
$549,207 |
$0 |
0.00 % |
Sold Some |
-4,050 |
-12.57 |
$0 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
61,412 |
$2,088,008 |
$0 |
0.00 % |
Added More |
5,162 |
9.17 |
$0 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
14,820 |
$1,093,568 |
$0 |
0.00 % |
Added More |
8,010 |
117.62 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
39,530 |
$2,600,283 |
$0 |
0.00 % |
Sold Some |
-1,014 |
-2.50 |
$0 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
33,994 |
$943,673 |
$0 |
0.00 % |
Added More |
900 |
2.71 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
13,691 |
$490,685 |
$0 |
0.00 % |
Sold Some |
-572 |
-4.01 |
$0 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,340 |
$219,871 |
$0 |
0.00 % |
Added More |
500 |
8.56 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
73,035 |
$2,223,916 |
$0 |
0.00 % |
Sold Some |
-938 |
-1.26 |
$0 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
2,550 |
$213,282 |
$0 |
0.00 % |
Sold Some |
-625 |
-19.68 |
$0 |