| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
11,200 |
$787,360 |
$-84,448 |
-9.68 % |
Added More |
150 |
1.35 |
$-1,131 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,031 |
$174,858 |
$12,488 |
7.69 % |
Sold Some |
-3,000 |
-49.74 |
$-12,360 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,200 |
$212,256 |
$1,100 |
0.52 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
2,800 |
$106,372 |
$-37,352 |
-25.98 % |
Sold Some |
-1,100 |
-28.20 |
$14,674 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
4,868 |
$136,986 |
$-97,409 |
-41.55 % |
Sold Some |
-1,150 |
-19.10 |
$23,012 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
20,748 |
$1,132,841 |
$235,905 |
26.30 % |
Sold Some |
-8,875 |
-29.95 |
$-100,909 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,480 |
$218,683 |
$-7,760 |
-3.42 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
23,886 |
$2,742,591 |
$-416,811 |
-13.19 % |
Sold Some |
-6,800 |
-22.15 |
$118,660 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
20,125 |
$349,974 |
$-42,665 |
-10.86 % |
Added More |
1,950 |
10.72 |
$-4,134 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
15,000 |
$449,550 |
$-198,300 |
-30.60 % |
Sold Some |
-200 |
-1.31 |
$2,644 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
9,686 |
$418,435 |
$-19,469 |
-4.44 % |
No Change |
- |
- |
- |
| Avant Immunotherapeutics Inc (AVAN) |
US |
AVAN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-57,200 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
10,998 |
$951,327 |
$105,581 |
12.48 % |
Added More |
8,600 |
358.63 |
$82,560 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,658 |
$474,186 |
$-103,192 |
-17.87 % |
Sold Some |
-1,750 |
-10.66 |
$12,320 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
15,199 |
$516,918 |
$-142,263 |
-21.58 % |
New Holding |
15,199 |
100.00 |
$-142,263 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
50,468 |
$3,474,722 |
$300,789 |
9.47 % |
Sold Some |
-400 |
-0.78 |
$-2,384 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
2,070 |
$147,550 |
$18,527 |
14.35 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$20,995 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
37,507 |
$2,361,441 |
$-335,688 |
-12.44 % |
Sold Some |
-3,700 |
-8.97 |
$33,115 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
25,925 |
$2,567,612 |
$-299,952 |
-10.46 % |
Added More |
6,675 |
34.67 |
$-77,230 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,990 |
$288,677 |
$-31,282 |
-9.77 % |
No Change |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
30,268 |
$1,089,043 |
$120,467 |
12.43 % |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
8,250 |
$538,643 |
$58,658 |
12.22 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
7,071 |
$154,855 |
$-33,729 |
-17.88 % |
Sold Some |
-175 |
-2.41 |
$835 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,999 |
-100.00 |
$56,095 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
9,000 |
$344,160 |
$-27,720 |
-7.45 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,620 |
$596,687 |
$-89,939 |
-13.09 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
7,370 |
$224,122 |
$-21,299 |
-8.67 % |
Added More |
150 |
2.07 |
$-434 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
26,906 |
$1,199,469 |
$9,148 |
0.76 % |
Sold Some |
-8,400 |
-23.79 |
$-2,856 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
42,810 |
$1,477,373 |
$-252,151 |
-14.57 % |
Added More |
7,600 |
21.58 |
$-44,764 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
27,551 |
$478,285 |
$-36,092 |
-7.01 % |
Sold Some |
-1,700 |
-5.81 |
$2,227 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
6,000 |
$111,480 |
$7,740 |
7.46 % |
Sold Some |
-6,700 |
-52.75 |
$-8,643 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
5,979 |
$302,298 |
$-16,203 |
-5.08 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
45,475 |
$3,768,059 |
$-311,049 |
-7.62 % |
Sold Some |
-8,700 |
-16.05 |
$59,508 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
78,000 |
$3,793,140 |
$-287,820 |
-7.05 % |
Added More |
1,575 |
2.06 |
$-5,812 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
42,320 |
$1,206,120 |
$-195,518 |
-13.94 % |
Sold Some |
-2,800 |
-6.20 |
$12,936 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,326 |
$263,752 |
$26,275 |
11.06 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
10,248 |
$446,095 |
$-46,116 |
-9.36 % |
Added More |
200 |
1.99 |
$-900 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
66,955 |
$1,479,036 |
$-80,346 |
-5.15 % |
Added More |
21,775 |
48.19 |
$-26,130 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,000 |
$650,000 |
$31,950 |
5.16 % |
Sold Some |
-1,050 |
-17.35 |
$-6,710 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
77,785 |
$5,288,602 |
$14,001 |
0.26 % |
Sold Some |
-12,225 |
-13.58 |
$-2,201 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
19,958 |
$815,484 |
$-167,448 |
-17.03 % |
Sold Some |
-8,350 |
-29.49 |
$70,057 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
22,522 |
$658,543 |
$-61,035 |
-8.48 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$2,691 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
14,731 |
|
|
% |
Sold Some |
-20,095 |
-57.70 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
13,802 |
$726,399 |
$49,135 |
7.25 % |
Added More |
4,050 |
41.52 |
$14,418 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
25,056 |
$646,445 |
$-90,202 |
-12.24 % |
Added More |
6,300 |
33.58 |
$-22,680 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
40,308 |
$709,018 |
$-29,828 |
-4.03 % |
Sold Some |
-12,250 |
-23.30 |
$9,065 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
3,300 |
$88,341 |
$-12,243 |
-12.17 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$-4,802 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
38,900 |
$2,595,019 |
$-313,534 |
-10.77 % |
Sold Some |
-6,400 |
-14.12 |
$51,584 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
12,800 |
$276,352 |
$-2,944 |
-1.05 % |
No Change |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
18,300 |
$1,209,447 |
$-152,256 |
-11.18 % |
Sold Some |
-2,525 |
-12.12 |
$21,008 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
91,973 |
$6,087,693 |
$-212,458 |
-3.37 % |
Sold Some |
-3,570 |
-3.73 |
$8,247 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,902 |
$291,802 |
$-33,235 |
-10.22 % |
Sold Some |
-2,200 |
-12.15 |
$4,598 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-936 |
-100.00 |
$-30,785 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
10,443 |
$669,396 |
$-30,598 |
-4.37 % |
Sold Some |
-1,681 |
-13.86 |
$4,925 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
11,400 |
$726,750 |
$34,542 |
4.99 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,945 |
-100.00 |
$-4,182 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,413 |
$459,349 |
$25,331 |
5.83 % |
Added More |
200 |
4.74 |
$1,148 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
39,700 |
$622,893 |
$86,149 |
16.05 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
49,152 |
$3,649,044 |
$-50,135 |
-1.35 % |
Sold Some |
-9,440 |
-16.11 |
$9,629 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
28,862 |
$894,722 |
$-90,915 |
-9.22 % |
Added More |
2,800 |
10.74 |
$-8,820 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
22,885 |
$1,510,410 |
$7,323 |
0.48 % |
Added More |
18,600 |
434.07 |
$5,952 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
4,460 |
$131,704 |
$-8,429 |
-6.01 % |
New Holding |
4,460 |
100.00 |
$-8,429 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
3,920 |
$180,163 |
$-32,458 |
-15.26 % |
Added More |
500 |
14.61 |
$-4,140 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
18,055 |
$995,011 |
$-22,930 |
-2.25 % |
Added More |
925 |
5.39 |
$-1,175 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
3,502 |
$205,392 |
$-20,347 |
-9.01 % |
No Change |
- |
- |
- |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
62,250 |
$1,775,370 |
$-284,483 |
-13.81 % |
Added More |
13,000 |
26.39 |
$-59,410 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,407 |
$437,457 |
$7,333 |
1.70 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
24,082 |
$828,180 |
$-31,307 |
-3.64 % |
New Holding |
24,082 |
100.00 |
$-31,307 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
13,630 |
$414,761 |
$-10,223 |
-2.40 % |
Added More |
2,825 |
26.14 |
$-2,119 |