| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,628 |
|
|
% |
Added More |
35 |
0.33 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
95,660 |
|
|
% |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
117,404 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
3,019 |
|
|
% |
New Holding |
3,019 |
100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
3,835 |
|
|
% |
New Holding |
3,835 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
596,559 |
|
|
% |
Added More |
582,914 |
4271.99 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,208,415 |
|
|
% |
Added More |
3,134,232 |
4225.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
2,965,920 |
|
|
% |
Added More |
2,894,931 |
4077.99 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
26,645 |
|
|
% |
Added More |
1,045 |
4.08 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
916,782 |
|
|
% |
Added More |
909,194 |
11981.99 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
29,702 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
54,907 |
|
|
% |
Sold Some |
-91 |
-0.16 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
84,373 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
6,031,708 |
|
|
% |
Added More |
5,872,602 |
3690.99 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
2,626 |
|
|
% |
New Holding |
2,626 |
100.00 |
|
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
12,329 |
|
|
% |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
2,172,417 |
|
|
% |
Added More |
2,104,656 |
3105.99 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
23,057 |
|
|
% |
New Holding |
23,057 |
100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
33 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
849,231 |
|
|
% |
Added More |
837,812 |
7336.99 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,115,105 |
|
|
% |
Added More |
3,063,743 |
5964.99 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
544,897 |
|
|
% |
Added More |
519,315 |
2030.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
315,946 |
|
|
% |
Added More |
312,520 |
9122.00 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
11,225 |
|
|
% |
Sold Some |
-10,650 |
-48.68 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
39,386 |
|
|
% |
Added More |
1,551 |
4.09 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-5,793 |
-100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
21,978 |
|
|
% |
Sold Some |
-18,439 |
-45.62 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
11,990 |
|
|
% |
Added More |
280 |
2.39 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
302,679 |
|
|
% |
Added More |
6,200 |
2.09 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
92,272 |
|
|
% |
Added More |
48,657 |
111.56 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
68,190 |
|
|
% |
Added More |
556 |
0.82 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
6,924 |
|
|
% |
Sold Some |
-8,268 |
-54.42 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
54,431 |
|
|
% |
Added More |
2,246 |
4.30 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
66,608 |
|
|
% |
Sold Some |
-9,881 |
-12.91 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,200 |
|
|
% |
Sold Some |
-80 |
-1.09 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
33,500 |
|
|
% |
Sold Some |
-350 |
-1.03 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
37,175 |
|
|
% |
Added More |
925 |
2.55 |
|
| Elcom Intl Inc (ELCO.PK) |
US |
ELCO.PK |
Internet Applic Sf ... |
45,900 |
|
|
% |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
29,125 |
|
|
% |
Added More |
4,225 |
16.96 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
12,770 |
|
|
% |
Added More |
200 |
1.59 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
7,772 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
265,551 |
|
|
% |
Added More |
8,046 |
3.12 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
8,795 |
|
|
% |
New Holding |
8,795 |
100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
87,558 |
|
|
% |
Added More |
8,191 |
10.32 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
8,640 |
|
|
% |
Sold Some |
-188 |
-2.12 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
52,365 |
|
|
% |
Added More |
2,349 |
4.69 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
555,605 |
|
|
% |
Added More |
7,399 |
1.34 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
11,944 |
|
|
% |
Added More |
800 |
7.17 |
|
| Global Development Resources (GDVRF.PK) |
CA |
GDVRF.PK |
Commer Banks Non-U ... |
130,000 |
|
|
% |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,305 |
|
|
% |
Sold Some |
-1,025 |
-43.99 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
3,400 |
|
|
% |
New Holding |
3,400 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
23,863 |
|
|
% |
Added More |
571 |
2.45 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
83,816 |
|
|
% |
Added More |
6,093 |
7.83 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
97,106 |
|
|
% |
Added More |
9,530 |
10.88 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
106,654 |
|
|
% |
Added More |
9,022 |
9.24 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
292,939 |
|
|
% |
Added More |
6,318 |
2.20 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
70,596 |
|
|
% |
Added More |
1,764 |
2.56 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
5,600 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
178,352 |
|
|
% |
Added More |
5,077 |
2.93 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
5,676 |
|
|
% |
New Holding |
5,676 |
100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
11,324 |
|
|
% |
Sold Some |
-748 |
-6.19 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,922 |
|
|
% |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
21,425 |
|
|
% |
Sold Some |
-1,000 |
-4.45 |
|
| Kyzen Corp (KYZN.PK) |
US |
KYZN.PK |
Chemicals-Specialt ... |
139,500 |
|
|
% |
No Change |
- |
- |
- |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
10,000 |
|
|
% |
Sold Some |
-200 |
-1.96 |
|
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
19,873 |
|
|
% |
Added More |
1,150 |
6.14 |
|
| Loews Corp (CG) |
US |
CG |
Tobacco |
23,032 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
781,484 |
|
|
% |
Added More |
22,792 |
3.00 |
|
| Mbmi Resources Inc (JEK.BE) |
CA |
JEK.BE |
Metal-Diversified |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
10,425 |
|
|
% |
Sold Some |
-81,805 |
-88.69 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
105,048 |
|
|
% |
Added More |
9,818 |
10.30 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
39,085 |
|
|
% |
Sold Some |
-424 |
-1.07 |
|
| Metaline Contact Mines Co (MTLI.PK) |
US |
MTLI.PK |
Diversified Minera ... |
21,667 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
204,854 |
|
|
% |
Added More |
13,520 |
7.06 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
6,912 |
|
|
% |
Sold Some |
-172 |
-2.42 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
23,411 |
|
|
% |
Sold Some |
-626 |
-2.60 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
55,363 |
|
|
% |
Sold Some |
-1,750 |
-3.06 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
27,472 |
|
|
% |
Sold Some |
-18,254 |
-39.92 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
101,085 |
|
|
% |
Added More |
2,156 |
2.17 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
137,610 |
|
|
% |
Added More |
8,156 |
6.30 |
|
| Placer Creek Mng Co (PRCK.PK) |
US |
PRCK.PK |
Mining Services |
33,000 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
139,759 |
|
|
% |
Added More |
1,145 |
0.82 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
9,443 |
|
|
% |
Added More |
226 |
2.45 |
|
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
6,704 |
|
|
% |
Added More |
1,004 |
17.61 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,851 |
|
|
% |
Sold Some |
-7,826 |
-57.22 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
74,005 |
|
|
% |
Added More |
7,720 |
11.64 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
19,757 |
|
|
% |
Added More |
500 |
2.59 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
7,890 |
|
|
% |
Sold Some |
-3,703 |
-31.94 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
25,777 |
|
|
% |
Added More |
250 |
0.97 |
|
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 |
|
| Shinsei Bk Ltd (SKLKY.PK) |
US |
SKLKY.PK |
Commer Banks Non-U ... |
13,000 |
|
|
% |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
26,815 |
|
|
% |
New Holding |
26,815 |
100.00 |
|
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
10,453 |
|
|
% |
Added More |
500 |
5.02 |
|
| Southern Cmnty Finl Corp (SCMF) |
US |
SCMF |
Commer Banks-South ... |
32,275 |
|
|
% |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
6,634 |
|
|
% |
Sold Some |
-2,133 |
-24.32 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
12,735 |
|
|
% |
Added More |
1,288 |
11.25 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
20,596 |
|
|
% |
Sold Some |
-75 |
-0.36 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
39,701 |
|
|
% |
Added More |
200 |
0.50 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
6,275 |
|
|
% |
New Holding |
6,275 |
100.00 |
|
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
12,822 |
|
|
% |
Added More |
1,926 |
17.67 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
136,742 |
|
|
% |
Added More |
28,630 |
26.48 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
44,971 |
|
|
% |
Added More |
21,471 |
91.36 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
76,442 |
|
|
% |
Added More |
1,600 |
2.13 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
21,309 |
|
|
% |
Added More |
2,844 |
15.40 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,525 |
|
|
% |
Added More |
25 |
0.55 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
73,761 |
|
|
% |
Added More |
3,473 |
4.94 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
106,213 |
|
|
% |
Added More |
66,278 |
165.96 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
5,150 |
|
|
% |
Sold Some |
-3,810 |
-42.52 |
|
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
16,100 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
16,798 |
|
|
% |
Added More |
9 |
0.05 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
123,662 |
|
|
% |
Added More |
8,987 |
7.83 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
94,323 |
|
|
% |
Added More |
9,957 |
11.80 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
84,766 |
|
|
% |
Added More |
23,160 |
37.59 |
|
| Wesbanco Inc (WSBC) |
US |
WSBC |
Commer Banks-South ... |
17,935 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
11,289 |
|
|
% |
Added More |
413 |
3.79 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
59,437 |
|
|
% |
Added More |
3,154 |
5.60 |
|
