| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
235,545 |
$15,765,027 |
$1,043,464 |
7.08 % |
Sold Some |
-38,441 |
-14.03 |
$-170,294 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
171,676 |
$8,994,106 |
$-305,583 |
-3.28 % |
Sold Some |
-27,310 |
-13.72 |
$48,612 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
188,194 |
$8,713,382 |
$1,082,116 |
14.18 % |
Sold Some |
-40,305 |
-17.63 |
$-231,754 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
13,745 |
$656,461 |
$-78,209 |
-10.64 % |
Sold Some |
-4,350 |
-24.03 |
$24,752 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,404 |
-100.00 |
$-14,158 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
26,375 |
$670,980 |
$6,858 |
1.03 % |
Sold Some |
-4,715 |
-15.16 |
$-1,226 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
14,850 |
$238,788 |
$-45,441 |
-15.98 % |
Sold Some |
-15 |
-0.10 |
$46 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
153,282 |
$2,880,169 |
$-354,081 |
-10.94 % |
Sold Some |
-46,880 |
-23.42 |
$108,293 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,651 |
$178,345 |
$-14,537 |
-7.53 % |
Sold Some |
-1,515 |
-16.52 |
$2,879 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-429,093 |
-100.00 |
$-197,383 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
17,450 |
$969,173 |
$-58,283 |
-5.67 % |
Sold Some |
-28,098 |
-61.68 |
$93,847 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
11,862 |
$486,935 |
$118,857 |
32.29 % |
Sold Some |
-200 |
-1.65 |
$-2,004 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
15,603 |
$266,811 |
$-60,072 |
-18.37 % |
Sold Some |
-39,974 |
-71.92 |
$153,900 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
36,533 |
$2,505,433 |
$319,664 |
14.62 % |
Sold Some |
-14,350 |
-28.20 |
$-125,563 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
145,365 |
$4,151,624 |
$241,306 |
6.17 % |
Sold Some |
-23,290 |
-13.80 |
$-38,661 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
227,570 |
$9,344,024 |
$1,770,495 |
23.37 % |
Sold Some |
-28,771 |
-11.22 |
$-223,838 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
223,893 |
$3,638,261 |
$-1,359,031 |
-27.19 % |
Sold Some |
-21,026 |
-8.58 |
$127,628 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
6,348 |
$191,773 |
$-381 |
-0.19 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
36,229 |
$1,916,514 |
$-203,245 |
-9.58 % |
Sold Some |
-2,800 |
-7.17 |
$15,708 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
52,850 |
$1,428,007 |
$188,675 |
15.22 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
54 |
|
|
% |
Sold Some |
-7 |
-11.47 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,800 |
$588,294 |
$-98,946 |
-14.39 % |
Sold Some |
-1,000 |
-6.75 |
$7,170 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
119,370 |
$736,513 |
$-222,028 |
-23.16 % |
Sold Some |
-462,150 |
-79.47 |
$859,599 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
361,881 |
$17,619,986 |
$-184,559 |
-1.03 % |
Sold Some |
-72,112 |
-16.61 |
$36,777 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
124,130 |
$2,569,491 |
$109,234 |
4.43 % |
Sold Some |
-7,025 |
-5.35 |
$-6,182 |
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-22,382 |
-100.00 |
$-2,238 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
7,910 |
$605,985 |
$-66,760 |
-9.92 % |
Sold Some |
-1,759 |
-18.19 |
$14,846 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-7,331 |
-100.00 |
$18,987 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
6,125 |
$251,064 |
$29,706 |
13.42 % |
Sold Some |
-1,700 |
-21.72 |
$-8,245 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
10,830 |
$795,788 |
$55,775 |
7.53 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
245,184 |
$19,371,988 |
$1,963,924 |
11.28 % |
Sold Some |
-46,152 |
-15.84 |
$-369,678 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
44,422 |
$2,281,514 |
$43,534 |
1.94 % |
Sold Some |
-15,636 |
-26.03 |
$-15,323 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
500,867 |
$8,284,340 |
$-666,153 |
-7.44 % |
Sold Some |
-82,615 |
-14.15 |
$109,878 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
342,639 |
$2,840,477 |
$-1,582,992 |
-35.78 % |
Sold Some |
-74,452 |
-17.85 |
$343,968 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
147,384 |
$6,907,888 |
$445,100 |
6.88 % |
Sold Some |
-25,405 |
-14.70 |
$-76,723 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
399,411 |
$7,668,691 |
$499,264 |
6.96 % |
Sold Some |
-58,095 |
-12.69 |
$-72,619 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
12,600 |
$819,882 |
$63,882 |
8.45 % |
Sold Some |
-2,000 |
-13.69 |
$-10,140 |
| Comcast Corp (CCT) |
US |
CCT |
- |
654,748 |
$12,086,648 |
$-622,011 |
-4.89 % |
Sold Some |
-117,502 |
-15.21 |
$111,627 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
117,395 |
$6,165,585 |
$278,226 |
4.72 % |
Sold Some |
-62,371 |
-34.69 |
$-147,819 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
10,906 |
$401,886 |
$-55,293 |
-12.09 % |
Sold Some |
-350 |
-3.10 |
$1,775 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
6,845 |
$561,495 |
$-19,987 |
-3.43 % |
Added More |
2,450 |
55.74 |
$-7,154 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-3,382 |
-100.00 |
$20,630 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
11,250 |
$325,463 |
$29,475 |
9.95 % |
Sold Some |
-23 |
-0.20 |
$-60 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$11,690 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
499,824 |
$5,583,034 |
$-479,831 |
-7.91 % |
Sold Some |
-158,736 |
-24.10 |
$152,387 |
| Dewey Electronics Corp (DEWY.PK) |
US |
DEWY.PK |
Electronic Compo-M ... |
22,903 |
$36,645 |
$-2,290 |
-5.88 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
73,665 |
$2,712,345 |
$118,601 |
4.57 % |
Sold Some |
-22,624 |
-23.49 |
$-36,425 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
6,200 |
$184,946 |
$3,410 |
1.87 % |
No Change |
- |
- |
- |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
2,500 |
$200,000 |
$29,925 |
17.59 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
187,419 |
$2,460,811 |
$-380,461 |
-13.39 % |
Sold Some |
-23,905 |
-11.31 |
$48,527 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
24,520 |
$614,471 |
$-158,399 |
-20.49 % |
Sold Some |
-1,198 |
-4.65 |
$7,739 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
57,842 |
$1,975,304 |
$122,625 |
6.61 % |
Sold Some |
-2,400 |
-3.98 |
$-5,088 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
186,353 |
$6,688,209 |
$570,240 |
9.32 % |
Sold Some |
-37,534 |
-16.76 |
$-114,854 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
98,075 |
$4,590,891 |
$-110,825 |
-2.35 % |
Sold Some |
-32,796 |
-25.05 |
$37,059 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
683,804 |
$54,806,891 |
$3,760,922 |
7.36 % |
Sold Some |
-107,053 |
-13.53 |
$-588,792 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
5,878 |
$415,281 |
$73,886 |
21.64 % |
Sold Some |
-150 |
-2.48 |
$-1,886 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
13,830 |
$132,215 |
$-16,734 |
-11.23 % |
Sold Some |
-1,250 |
-8.28 |
$1,513 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
45,523 |
$2,219,701 |
$162,062 |
7.87 % |
Sold Some |
-5,150 |
-10.16 |
$-18,334 |
| Franklin Street Properties Corp (FSP) |
US |
FSP |
Reits-Diversified |
44,000 |
$557,920 |
$115,720 |
26.16 % |
Sold Some |
-1,000 |
-2.22 |
$-2,630 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
11,410 |
$273,726 |
$-48,493 |
-15.04 % |
Sold Some |
-5,799 |
-33.69 |
$24,646 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
11,774 |
$102,552 |
$-14,482 |
-12.37 % |
Sold Some |
-1,196 |
-9.22 |
$1,471 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
57,736 |
$2,983,219 |
$-379,326 |
-11.28 % |
Sold Some |
-18,015 |
-23.78 |
$118,359 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,593,742 |
$27,364,550 |
$-3,235,296 |
-10.57 % |
Sold Some |
-119,950 |
-6.99 |
$243,499 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
70,144 |
$4,430,996 |
$-255,324 |
-5.44 % |
Sold Some |
-10,546 |
-13.06 |
$38,387 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
55,909 |
$1,925,506 |
$-161,018 |
-7.71 % |
Sold Some |
-20,091 |
-26.43 |
$57,862 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,136 |
-100.00 |
$7,670 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
64,634 |
$1,099,424 |
$-420,767 |
-27.67 % |
Sold Some |
-139,470 |
-68.33 |
$907,950 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,884 |
-100.00 |
$44,316 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,375 |
$264,499 |
$-24,671 |
-8.53 % |
Sold Some |
-750 |
-10.52 |
$2,903 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
6,965 |
$250,740 |
$3,970 |
1.60 % |
Sold Some |
-4,250 |
-37.89 |
$-2,423 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
39,759 |
$1,402,698 |
$-4,771 |
-0.33 % |
Sold Some |
-325 |
-0.81 |
$39 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,738 |
-100.00 |
$5,307 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
61,737 |
$2,106,466 |
$121,005 |
6.09 % |
Sold Some |
-13,975 |
-18.45 |
$-27,391 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
142,459 |
$1,965,934 |
$-162,403 |
-7.63 % |
Sold Some |
-35,400 |
-19.90 |
$40,356 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
68,586 |
$5,596,618 |
$-452,668 |
-7.48 % |
Sold Some |
-3,626 |
-5.02 |
$23,932 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
421,943 |
$24,717,421 |
$-1,244,732 |
-4.79 % |
Sold Some |
-58,961 |
-12.26 |
$173,935 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
144,006 |
$4,559,230 |
$-583,224 |
-11.34 % |
Sold Some |
-1,195 |
-0.82 |
$4,840 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
3,960 |
$171,983 |
$-26,096 |
-13.17 % |
New Holding |
3,960 |
100.00 |
$-26,096 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
22,601 |
$1,306,112 |
$-29,381 |
-2.20 % |
Sold Some |
-2,695 |
-10.65 |
$3,504 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,096 |
$193,082 |
$-8,941 |
-4.42 % |
Sold Some |
-1,961 |
-21.65 |
$2,471 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
10,206 |
$260,253 |
$-12,145 |
-4.45 % |
Sold Some |
-2,200 |
-17.73 |
$2,618 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
27,140 |
$1,594,475 |
$42,610 |
2.74 % |
Sold Some |
-1,176 |
-4.15 |
$-1,846 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
61,940 |
$1,548,500 |
$98,485 |
6.79 % |
Sold Some |
-23,095 |
-27.15 |
$-36,721 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
6,282 |
$263,844 |
$49,000 |
22.80 % |
Added More |
64 |
1.02 |
$499 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
8,580 |
$261,862 |
$-68,383 |
-20.70 % |
Sold Some |
-15 |
-0.17 |
$120 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
177,999 |
$4,756,133 |
$-348,878 |
-6.83 % |
Added More |
4,870 |
2.81 |
$-9,545 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
761,003 |
$15,387,481 |
$-2,115,588 |
-12.08 % |
Sold Some |
-120,959 |
-13.71 |
$336,266 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
144,800 |
$3,143,608 |
$95,568 |
3.13 % |
Sold Some |
-29,920 |
-17.12 |
$-19,747 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
17,350 |
$255,913 |
$-174 |
-0.06 % |
Sold Some |
-1,349 |
-7.21 |
$13 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
633,945 |
$8,983,001 |
$-963,596 |
-9.68 % |
Sold Some |
-88,067 |
-12.19 |
$133,862 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
16,219 |
$802,354 |
$-136,888 |
-14.57 % |
Added More |
433 |
2.74 |
$-3,655 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
14,985 |
$687,662 |
$-138,162 |
-16.73 % |
Sold Some |
-5,130 |
-25.50 |
$47,299 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
9,556 |
$391,318 |
$-39,371 |
-9.14 % |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
12,985 |
$609,256 |
$-32,203 |
-5.02 % |
Sold Some |
-30,990 |
-70.47 |
$76,855 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
289,711 |
$8,195,924 |
$478,023 |
6.19 % |
Sold Some |
-51,271 |
-15.03 |
$-84,597 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
229,588 |
$13,017,640 |
$390,300 |
3.09 % |
Sold Some |
-32,349 |
-12.34 |
$-54,993 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
795,084 |
$13,063,230 |
$-604,264 |
-4.42 % |
Sold Some |
-197,577 |
-19.90 |
$150,159 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
13,620 |
$574,219 |
$8,308 |
1.46 % |
Sold Some |
-1,645 |
-10.77 |
$-1,003 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
None |
- |
- |
- % |
Sold All |
-8,122 |
-100.00 |
$-9,340 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
6,525 |
$286,578 |
$-25,774 |
-8.25 % |
Added More |
500 |
8.29 |
$-1,975 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
699,846 |
$45,035,090 |
$2,351,483 |
5.50 % |
Sold Some |
-103,058 |
-12.83 |
$-346,275 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
27,000 |
$574,560 |
$14,580 |
2.60 % |
No Change |
- |
- |
- |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
213,140 |
$3,201,363 |
$402,835 |
14.39 % |
Sold Some |
-210,230 |
-49.65 |
$-397,335 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
17,485 |
|
|
% |
Sold Some |
-4,377 |
-20.02 |
|
| Russel Metals Inc (RUSMF.PK) |
CA |
RUSMF.PK |
Steel-Producers |
15,000 |
$246,450 |
$15,000 |
6.48 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
16,119 |
$817,878 |
$-2,257 |
-0.27 % |
Sold Some |
-2,800 |
-14.79 |
$392 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
447,352 |
$7,766,031 |
$635,240 |
8.90 % |
Sold Some |
-70,225 |
-13.56 |
$-99,720 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
19,787 |
$833,231 |
$22,557 |
2.78 % |
Sold Some |
-3,400 |
-14.66 |
$-3,876 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
47,340 |
$1,842,473 |
$-551,984 |
-23.05 % |
Sold Some |
-5,290 |
-10.05 |
$61,681 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-15,930 |
-100.00 |
$22,461 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
6,885 |
$235,536 |
$-23,065 |
-8.91 % |
Added More |
2,845 |
70.42 |
$-9,531 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
6,311 |
$213,059 |
$-43,925 |
-17.09 % |
Sold Some |
-150 |
-2.32 |
$1,044 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
324,841 |
$14,016,889 |
$1,172,676 |
9.12 % |
Sold Some |
-42,560 |
-11.58 |
$-153,642 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
92,350 |
$3,295,048 |
$-105,279 |
-3.09 % |
Sold Some |
-26,028 |
-21.98 |
$29,672 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
484,039 |
$11,045,770 |
$-1,824,827 |
-14.17 % |
Sold Some |
-70,246 |
-12.67 |
$264,827 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
42,125 |
$1,522,819 |
$-102,364 |
-6.29 % |
Sold Some |
-600 |
-1.40 |
$1,458 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
35,420 |
$1,546,083 |
$116,886 |
8.17 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-7,243 |
-100.00 |
$9,271 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
52,431 |
$1,095,808 |
$-134,223 |
-10.91 % |
Added More |
2,535 |
5.08 |
$-6,490 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,050 |
$421,943 |
$-6,557 |
-1.53 % |
Sold Some |
-1,650 |
-18.96 |
$1,535 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
257,844 |
$12,513,169 |
$-915,346 |
-6.81 % |
Sold Some |
-38,109 |
-12.87 |
$135,287 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
23,230 |
$626,745 |
$-47,622 |
-7.06 % |
Added More |
6,585 |
39.56 |
$-13,499 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
11,000 |
$67,870 |
$-3,080 |
-4.34 % |
New Holding |
11,000 |
100.00 |
$-3,080 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
308,725 |
$10,079,871 |
$663,759 |
7.04 % |
Sold Some |
-90,669 |
-22.70 |
$-194,938 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
182,731 |
$9,555,004 |
$-493,374 |
-4.90 % |
Sold Some |
-38,494 |
-17.40 |
$103,934 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
15,877 |
$310,872 |
$1,111 |
0.35 % |
Sold Some |
-1,650 |
-9.41 |
$-116 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
144,229 |
$810,567 |
$-50,480 |
-5.86 % |
Sold Some |
-14,070 |
-8.88 |
$4,925 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
187,617 |
$10,484,038 |
$161,351 |
1.56 % |
Sold Some |
-44,475 |
-19.16 |
$-38,249 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
586,495 |
$14,509,886 |
$627,550 |
4.52 % |
Sold Some |
-103,371 |
-14.98 |
$-110,607 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
7,950 |
$179,034 |
$-11,528 |
-6.04 % |
Sold Some |
-1,250 |
-13.58 |
$1,813 |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
23,187 |
$330,647 |
$-117,326 |
-26.19 % |
Sold Some |
-4,403 |
-15.95 |
$22,279 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
360,556 |
$10,416,463 |
$-1,160,990 |
-10.02 % |
Sold Some |
-54,988 |
-13.23 |
$177,061 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
11,575 |
$279,999 |
$-30,327 |
-9.77 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
101,072 |
$3,639,603 |
$309,280 |
9.28 % |
Sold Some |
-8,694 |
-7.92 |
$-26,604 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
24,350 |
$908,742 |
$-102,514 |
-10.13 % |
Sold Some |
-1,335 |
-5.19 |
$5,620 |