| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
53,186 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
167,728 |
|
|
% |
Added More |
2,420 |
1.46 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
52,533 |
|
|
% |
Added More |
9,125 |
21.02 |
|
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
45,782 |
|
|
% |
Sold Some |
-225 |
-0.48 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
22,775 |
|
|
% |
Sold Some |
-14,100 |
-38.23 |
|
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
60,711 |
|
|
% |
Sold Some |
-24,151 |
-28.45 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
16,917 |
|
|
% |
Sold Some |
-433 |
-2.49 |
|
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
30,874 |
|
|
% |
Sold Some |
-500 |
-1.59 |
|
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
5,300 |
|
|
% |
Added More |
2,100 |
65.62 |
|
| Applied Neurosolutions Inc (APNS.PK) |
US |
APNS.PK |
Diagnostic Kits |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
50,631 |
|
|
% |
Added More |
3,193 |
6.73 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
105,135 |
|
|
% |
Added More |
5,670 |
5.70 |
|
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
28,659 |
|
|
% |
Added More |
300 |
1.05 |
|
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
14,131 |
|
|
% |
Sold Some |
-283 |
-1.96 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,100 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
28,261 |
|
|
% |
Added More |
1,200 |
4.43 |
|
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
11,800 |
|
|
% |
No Change |
- |
- |
- |
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-11,214 |
-100.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 |
|
| Canadian Superior Energy Inc (SNG) |
CA |
SNG |
Oil Comp-Explor An ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
17,617 |
|
|
% |
Added More |
6,900 |
64.38 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
10,792 |
|
|
% |
New Holding |
10,792 |
100.00 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
147,793 |
|
|
% |
Added More |
96,333 |
187.19 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
20,614 |
|
|
% |
Sold Some |
-17,684 |
-46.17 |
|
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
57,202 |
|
|
% |
Added More |
4,267 |
8.06 |
|
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
9,647 |
|
|
% |
Added More |
1,533 |
18.89 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,250 |
|
|
% |
New Holding |
4,250 |
100.00 |
|
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
6,101 |
|
|
% |
Added More |
1,500 |
32.60 |
|
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
12,814 |
|
|
% |
Sold Some |
-375 |
-2.84 |
|
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
3,700 |
|
|
% |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
9,252 |
|
|
% |
Added More |
1,252 |
15.65 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
31,326 |
|
|
% |
No Change |
- |
- |
- |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
7,550 |
|
|
% |
New Holding |
7,550 |
100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
91,776 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
176,620 |
|
|
% |
Added More |
65,650 |
59.16 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
46,910 |
|
|
% |
Added More |
6,020 |
14.72 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
9,150 |
|
|
% |
New Holding |
9,150 |
100.00 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
44,323 |
|
|
% |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
44,700 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
45,354 |
|
|
% |
Added More |
3,282 |
7.80 |
|
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
10,115 |
|
|
% |
New Holding |
10,115 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 |
|
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
58,684 |
|
|
% |
Added More |
8,784 |
17.60 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
213,214 |
|
|
% |
Sold Some |
-4,288 |
-1.97 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
60,151 |
|
|
% |
Added More |
9,976 |
19.88 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
419,707 |
|
|
% |
Sold Some |
-12 |
0.00 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
7,117 |
|
|
% |
Added More |
1,917 |
36.86 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,175 |
|
|
% |
Sold Some |
-200 |
-8.42 |
|
| Healthcare Realty Trust Inc (HR) |
US |
HR |
Reits-Health Care |
21,400 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
27,873 |
|
|
% |
Added More |
6,000 |
27.43 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
10,750 |
|
|
% |
No Change |
- |
- |
- |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
90,907 |
|
|
% |
Sold Some |
-900 |
-0.98 |
|
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
6,625 |
|
|
% |
New Holding |
6,625 |
100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
84,106 |
|
|
% |
Added More |
2,000 |
2.43 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,458 |
|
|
% |
No Change |
- |
- |
- |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
147,466 |
|
|
% |
Added More |
5,330 |
3.74 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,978 |
|
|
% |
Added More |
10,041 |
23.94 |
|
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
34,864 |
|
|
% |
Added More |
8,864 |
34.09 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
19,968 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
11,208 |
|
|
% |
Sold Some |
-200 |
-1.75 |
|
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
7,150 |
|
|
% |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
152,194 |
|
|
% |
Added More |
857 |
0.56 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
40,735 |
|
|
% |
Sold Some |
-1,000 |
-2.39 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
51,398 |
|
|
% |
Sold Some |
-500 |
-0.96 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
55,376 |
|
|
% |
Added More |
13,450 |
32.08 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
136,570 |
|
|
% |
Added More |
12,966 |
10.48 |
|
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
12,400 |
|
|
% |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,106 |
-100.00 |
|
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,729 |
-100.00 |
|
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
18,369 |
|
|
% |
Added More |
4,869 |
36.06 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
7,860 |
|
|
% |
New Holding |
7,860 |
100.00 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
88,193 |
|
|
% |
Added More |
4,640 |
5.55 |
|
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
55,800 |
|
|
% |
Added More |
10,830 |
24.08 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
191,711 |
|
|
% |
Sold Some |
-1,530 |
-0.79 |
|
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
7,355 |
|
|
% |
New Holding |
7,355 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
10,966 |
|
|
% |
Added More |
6,900 |
169.69 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
229,582 |
|
|
% |
Added More |
3,236 |
1.42 |
|
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
72,100 |
|
|
% |
Added More |
5,400 |
8.09 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
12,917 |
|
|
% |
Added More |
3,767 |
41.16 |
|
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
6,125 |
|
|
% |
Added More |
1,900 |
44.97 |
|
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
47,085 |
|
|
% |
Added More |
4,375 |
10.24 |
|
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
22,040 |
|
|
% |
Added More |
180 |
0.82 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
42,668 |
|
|
% |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
78,412 |
|
|
% |
Sold Some |
-1,440 |
-1.80 |
|
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
6,400 |
|
|
% |
New Holding |
6,400 |
100.00 |
|
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
29,968 |
|
|
% |
Added More |
11,368 |
61.11 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
25,375 |
|
|
% |
Added More |
7,000 |
38.09 |
|
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
8,500 |
|
|
% |
Added More |
4,300 |
102.38 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
15,515 |
|
|
% |
Sold Some |
-1,800 |
-10.39 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
38,675 |
|
|
% |
Added More |
1,400 |
3.75 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
13,064 |
|
|
% |
Sold Some |
-125 |
-0.94 |
|
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
13,064 |
|
|
% |
Sold Some |
-125 |
-0.94 |
|
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
26,654 |
|
|
% |
Added More |
6,420 |
31.72 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,352 |
|
|
% |
Added More |
400 |
3.34 |
|
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
63,811 |
|
|
% |
New Holding |
63,811 |
100.00 |
|
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
49,012 |
|
|
% |
Sold Some |
-4,333 |
-8.12 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
67,563 |
|
|
% |
Sold Some |
-1,500 |
-2.17 |
|
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
12,465 |
|
|
% |
Added More |
400 |
3.31 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
99,890 |
|
|
% |
Sold Some |
-50 |
-0.05 |
|
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
17,229 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
45,548 |
|
|
% |
No Change |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
21,956 |
|
|
% |
Added More |
200 |
0.91 |
|
