| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,128 |
$504,876 |
$214 |
0.04 % |
Sold Some |
-90 |
-1.24 |
$-3 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
41,827 |
$2,423,038 |
$39,317 |
1.64 % |
Added More |
5,172 |
14.10 |
$4,862 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
66,121 |
$2,852,460 |
$87,280 |
3.15 % |
Added More |
2,645 |
4.16 |
$3,491 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
25,025 |
$2,365,113 |
$237,237 |
11.14 % |
Added More |
4,875 |
24.19 |
$46,215 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-9,274 |
-100.00 |
$14,746 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
44,363 |
$1,001,717 |
$-333,610 |
-24.98 % |
Sold Some |
-541 |
-1.20 |
$4,068 |
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
7,775 |
$745,467 |
$-22,470 |
-2.92 % |
Added More |
376 |
5.08 |
$-1,087 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
35,391 |
$2,360,934 |
$421,861 |
21.75 % |
Added More |
525 |
1.50 |
$6,258 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
4,436 |
$262,079 |
$-3,016 |
-1.13 % |
Added More |
462 |
11.62 |
$-314 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
38,755 |
$1,256,437 |
$-24,803 |
-1.93 % |
Added More |
206 |
0.53 |
$-132 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
50,215 |
$2,297,336 |
$155,667 |
7.26 % |
Added More |
6,535 |
14.96 |
$20,259 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
132,324 |
$4,361,399 |
$-63,516 |
-1.43 % |
Added More |
150 |
0.11 |
$-72 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
300 |
$35,871,909 |
$769,227 |
2.19 % |
New Holding |
300 |
100.00 |
$769,227 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
38,580 |
$928,621 |
$-243,054 |
-20.74 % |
Sold Some |
-1,750 |
-4.33 |
$11,025 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
10,568 |
$575,322 |
$-79,471 |
-12.13 % |
Sold Some |
-788 |
-6.93 |
$5,926 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
14,020 |
$532,199 |
$66,034 |
14.16 % |
New Holding |
14,020 |
100.00 |
$66,034 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
21,910 |
$1,212,499 |
$68,140 |
5.95 % |
Added More |
3,317 |
17.84 |
$10,316 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
41,426 |
$3,452,857 |
$-79,538 |
-2.25 % |
Added More |
300 |
0.72 |
$-576 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
23,568 |
$549,370 |
$26,868 |
5.14 % |
Added More |
11,800 |
100.27 |
$13,452 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,705 |
$347,195 |
$-26,735 |
-7.14 % |
Sold Some |
-3,465 |
-16.36 |
$5,232 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
29,675 |
$374,795 |
$34,720 |
10.20 % |
Sold Some |
-12,125 |
-29.00 |
$-14,186 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
14,369 |
$742,303 |
$-12,070 |
-1.60 % |
Added More |
102 |
0.71 |
$-86 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
8,780 |
$676,587 |
$61,021 |
9.91 % |
Sold Some |
-4,600 |
-34.37 |
$-31,970 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
27,280 |
$2,157,575 |
$-74,747 |
-3.34 % |
Sold Some |
-666 |
-2.38 |
$1,825 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
21,602 |
$841,830 |
$64,158 |
8.25 % |
Sold Some |
-3,440 |
-13.73 |
$-10,217 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,688 |
$481,067 |
$-107 |
-0.02 % |
Added More |
1,000 |
10.32 |
$-10 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,900 |
$556,444 |
$-40,936 |
-6.85 % |
No Change |
- |
- |
- |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
20,250 |
$961,268 |
$15,188 |
1.60 % |
Sold Some |
-2,850 |
-12.33 |
$-2,138 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
96,895 |
$7,559,748 |
$-287,778 |
-3.66 % |
Sold Some |
-434 |
-0.44 |
$1,289 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
10,600 |
$152,428 |
$-33,602 |
-18.06 % |
New Holding |
10,600 |
100.00 |
$-33,602 |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
31,225 |
$1,104,741 |
$42,466 |
3.99 % |
Sold Some |
-1,050 |
-3.25 |
$-1,428 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
184,594 |
$5,273,851 |
$-140,291 |
-2.59 % |
Added More |
12,159 |
7.05 |
$-9,241 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
41,085 |
$1,653,671 |
$90,387 |
5.78 % |
Added More |
1,400 |
3.52 |
$3,080 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
10,430 |
$515,972 |
$17,105 |
3.42 % |
Added More |
50 |
0.48 |
$82 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
28,040 |
$3,318,254 |
$-313,487 |
-8.63 % |
Sold Some |
-121 |
-0.42 |
$1,353 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
56,233 |
$4,021,222 |
$182,195 |
4.74 % |
Added More |
6,366 |
12.76 |
$20,626 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,592 |
$579,448 |
$-32,832 |
-5.36 % |
Added More |
200 |
1.38 |
$-450 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
57,977 |
$736,888 |
$34,786 |
4.95 % |
Added More |
2,150 |
3.85 |
$1,290 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,693 |
$354,048 |
$31,312 |
9.70 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
14,625 |
$826,166 |
$-19,744 |
-2.33 % |
No Change |
- |
- |
- |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
41,137 |
$1,362,457 |
$38,257 |
2.88 % |
Added More |
4,450 |
12.12 |
$4,139 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
14,875 |
$292,591 |
$41,799 |
16.66 % |
Sold Some |
-3,300 |
-18.15 |
$-9,273 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
$-30,525 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
3,875 |
$212,118 |
$3,061 |
1.46 % |
New Holding |
3,875 |
100.00 |
$3,061 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,350 |
$220,155 |
$18,415 |
9.12 % |
Sold Some |
-950 |
-13.01 |
$-2,755 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
102,586 |
$2,759,563 |
$48,215 |
1.77 % |
Added More |
3,503 |
3.53 |
$1,646 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
29,240 |
$1,137,144 |
$-383,336 |
-25.21 % |
Sold Some |
-200 |
-0.67 |
$2,622 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-24,069 |
-100.00 |
$-74,855 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
44,450 |
$1,885,569 |
$14,669 |
0.78 % |
Added More |
4,250 |
10.57 |
$1,403 |
| Pardee Res Co (PDER.PK) |
US |
PDER.PK |
Commercial Service ... |
4,407 |
$1,057,680 |
$-92,547 |
-8.04 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
45,021 |
$3,115,003 |
$66,181 |
2.17 % |
Added More |
4,000 |
9.75 |
$5,880 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,399 |
$295,661 |
$2,002 |
0.68 % |
Sold Some |
-400 |
-2.53 |
$-52 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
19,925 |
$1,329,595 |
$90,659 |
7.31 % |
Sold Some |
-1,750 |
-8.07 |
$-7,963 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
88,512 |
$6,321,527 |
$594,801 |
10.38 % |
Added More |
6,017 |
7.29 |
$40,434 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,760 |
$1,042,524 |
$-139,826 |
-11.82 % |
Added More |
325 |
2.84 |
$-3,864 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
8,858 |
$333,238 |
$21,171 |
6.78 % |
Sold Some |
-60 |
-0.67 |
$-143 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
53,633 |
$1,350,479 |
$76,695 |
6.02 % |
Added More |
3,285 |
6.52 |
$4,698 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,445 |
$376,631 |
$-14,538 |
-3.71 % |
New Holding |
5,445 |
100.00 |
$-14,538 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
127,002 |
$2,188,244 |
$355,606 |
19.40 % |
Added More |
5,700 |
4.69 |
$15,960 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
18,995 |
$613,159 |
$45,588 |
8.03 % |
Added More |
7,400 |
63.82 |
$17,760 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
15,623 |
$859,421 |
$137,326 |
19.01 % |
Sold Some |
-100 |
-0.63 |
$-879 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
28,150 |
$470,105 |
$-79,102 |
-14.40 % |
Sold Some |
-4,050 |
-12.57 |
$11,381 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
61,412 |
$2,259,347 |
$171,339 |
8.20 % |
Added More |
5,162 |
9.17 |
$14,402 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
14,820 |
$1,213,313 |
$119,746 |
10.94 % |
Added More |
8,010 |
117.62 |
$64,721 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
39,530 |
$2,665,113 |
$64,829 |
2.49 % |
Sold Some |
-1,014 |
-2.50 |
$-1,663 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
33,994 |
$1,008,942 |
$65,268 |
6.91 % |
Added More |
900 |
2.71 |
$1,728 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
13,691 |
$488,769 |
$-1,917 |
-0.39 % |
Sold Some |
-572 |
-4.01 |
$80 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,340 |
$227,733 |
$7,862 |
3.57 % |
Added More |
500 |
8.56 |
$620 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
73,035 |
$2,264,815 |
$40,900 |
1.83 % |
Sold Some |
-938 |
-1.26 |
$-525 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
2,550 |
$222,105 |
$8,823 |
4.13 % |
Sold Some |
-625 |
-19.68 |
$-2,163 |