| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,984 |
$1,428,915 |
$-20,456 |
-1.41 % |
Added More |
346 |
1.52 |
$-308 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
24,128 |
$228,733 |
$-32,814 |
-12.54 % |
Sold Some |
-16,209 |
-40.18 |
$22,044 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
43,170 |
$1,373,238 |
$-7,771 |
-0.56 % |
Added More |
4,275 |
10.99 |
$-770 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
58,172 |
$1,127,373 |
$-35,485 |
-3.05 % |
Sold Some |
-1,102 |
-1.85 |
$672 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
37,868 |
$575,215 |
$-46,578 |
-7.49 % |
Sold Some |
-701 |
-1.81 |
$862 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-44,308 |
-100.00 |
$54,942 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
41,007 |
$1,622,237 |
$-60,690 |
-3.60 % |
Added More |
369 |
0.90 |
$-546 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
17,001 |
$773,716 |
$27,372 |
3.66 % |
Sold Some |
-209 |
-1.21 |
$-336 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
29,213 |
$1,057,218 |
$-22,494 |
-2.08 % |
Added More |
15,532 |
113.52 |
$-11,960 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
43,021 |
$359,656 |
$-49,904 |
-12.18 % |
Sold Some |
-667 |
-1.52 |
$774 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
57,577 |
$2,504,024 |
$-88,093 |
-3.39 % |
Added More |
2,325 |
4.20 |
$-3,557 |
| Deltic Timber Corp (DEL) |
US |
DEL |
Forestry |
8,758 |
$400,941 |
$5,518 |
1.39 % |
Sold Some |
-71 |
-0.80 |
$-45 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
29,731 |
$1,657,503 |
$36,866 |
2.27 % |
New Holding |
29,731 |
100.00 |
$36,866 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
126,249 |
$1,979,584 |
$5,050 |
0.25 % |
New Holding |
126,249 |
100.00 |
$5,050 |
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
19,492 |
$381,458 |
$-27,094 |
-6.63 % |
Added More |
3,674 |
23.22 |
$-5,107 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
374,831 |
|
|
% |
Added More |
118,251 |
46.08 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
124,741 |
$2,003,340 |
$4,990 |
0.24 % |
Added More |
34,295 |
37.91 |
$1,372 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-29,954 |
-100.00 |
$58,410 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
75,556 |
$1,112,940 |
$-46,845 |
-4.03 % |
New Holding |
75,556 |
100.00 |
$-46,845 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
84,261 |
$2,923,857 |
$-106,169 |
-3.50 % |
Added More |
74,279 |
744.12 |
$-93,592 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
61,693 |
$1,731,723 |
$80,818 |
4.89 % |
Added More |
567 |
0.92 |
$743 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
31,735 |
$1,665,453 |
$-3,808 |
-0.22 % |
Sold Some |
-127 |
-0.39 |
$15 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
54,683 |
$1,795,243 |
$54,136 |
3.10 % |
Added More |
531 |
0.98 |
$526 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
58,979 |
$2,310,207 |
$10,026 |
0.43 % |
Added More |
8,183 |
16.10 |
$1,391 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,338 |
$3,125,971 |
$43,124 |
1.39 % |
Added More |
1,198 |
2.38 |
$1,006 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
54,834 |
$3,188,597 |
$42,771 |
1.35 % |
New Holding |
54,834 |
100.00 |
$42,771 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
10,751 |
$471,969 |
$-11,181 |
-2.31 % |
Sold Some |
-197 |
-1.79 |
$205 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
63,275 |
$1,950,136 |
$1,898 |
0.09 % |
Sold Some |
-22 |
-0.03 |
$-1 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
14,495 |
$819,112 |
$5,508 |
0.67 % |
Sold Some |
-380 |
-2.55 |
$-144 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
19,485 |
$339,234 |
$-26,500 |
-7.24 % |
Sold Some |
-19,869 |
-50.48 |
$27,022 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-50,318 |
-100.00 |
$29,184 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
32,765 |
$1,321,085 |
$-67,824 |
-4.88 % |
Added More |
317 |
0.97 |
$-656 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
15,659 |
$300,496 |
$-25,837 |
-7.91 % |
Added More |
47 |
0.30 |
$-78 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
40,193 |
$2,135,856 |
$-15,273 |
-0.71 % |
Added More |
695 |
1.75 |
$-264 |
| Piedmont Natural Gas Co (PNY) |
US |
PNY |
Gas-Distribution |
72,048 |
$2,361,013 |
$51,875 |
2.24 % |
Added More |
589 |
0.82 |
$424 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
85,328 |
$2,893,472 |
$2,560 |
0.08 % |
Sold Some |
-562 |
-0.65 |
$-17 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-50,820 |
-100.00 |
$25,918 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
17,408 |
$1,118,464 |
$19,845 |
1.80 % |
Added More |
1,272 |
7.88 |
$1,450 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
62,879 |
$2,007,726 |
$83,000 |
4.31 % |
Added More |
803 |
1.29 |
$1,060 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-3,116 |
-100.00 |
$13,118 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
52,378 |
$1,531,009 |
$-119,422 |
-7.23 % |
Added More |
426 |
0.81 |
$-971 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
14,793 |
$291,718 |
$-8,728 |
-2.90 % |
Sold Some |
-18,303 |
-55.30 |
$10,799 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
125,004 |
$2,755,088 |
$38,751 |
1.42 % |
Added More |
7,299 |
6.20 |
$2,263 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
3,267 |
$194,354 |
$-1,503 |
-0.76 % |
Sold Some |
-2,739 |
-45.60 |
$1,260 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
16,491 |
$895,626 |
$19,294 |
2.20 % |
Added More |
950 |
6.11 |
$1,112 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
39,098 |
$1,928,313 |
$-35,579 |
-1.81 % |
Added More |
376 |
0.97 |
$-342 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-31,345 |
-100.00 |
$12,851 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-22,733 |
-100.00 |
|