| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
62,595 |
$3,427,076 |
$0 |
0.00 % |
Added More |
3,455 |
5.84 |
$0 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
26,230 |
$1,059,430 |
$0 |
0.00 % |
Added More |
1,000 |
3.96 |
$0 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
37,630 |
$1,976,704 |
$0 |
0.00 % |
Added More |
805 |
2.18 |
$0 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
89,824 |
$4,075,315 |
$0 |
0.00 % |
Sold Some |
-1,775 |
-1.93 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
24,021 |
$4,086,453 |
$0 |
0.00 % |
Added More |
2,525 |
11.74 |
$0 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
46,600 |
$871,420 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
22,000 |
$895,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
196,775 |
$3,034,271 |
$0 |
0.00 % |
New Holding |
196,775 |
100.00 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
85,498 |
$2,785,525 |
$0 |
0.00 % |
Added More |
6,466 |
8.18 |
$0 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
125,863 |
$2,819,331 |
$0 |
0.00 % |
New Holding |
125,863 |
100.00 |
$0 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
31,875 |
$2,579,325 |
$0 |
0.00 % |
Added More |
1,940 |
6.48 |
$0 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
84 |
$9,801,132 |
$0 |
0.00 % |
Sold Some |
-2 |
-2.32 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
177,870 |
$4,112,354 |
$0 |
0.00 % |
Added More |
1,800 |
1.02 |
$0 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
30,065 |
$859,558 |
$0 |
0.00 % |
Sold Some |
-525 |
-1.71 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
91,630 |
$8,415,299 |
$0 |
0.00 % |
Sold Some |
-347 |
-0.37 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
74,675 |
$1,671,973 |
$0 |
0.00 % |
Added More |
12,475 |
20.05 |
$0 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
9,573 |
$295,806 |
$0 |
0.00 % |
Added More |
2,729 |
39.87 |
$0 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
182,183 |
$8,558,957 |
$0 |
0.00 % |
Sold Some |
-2,415 |
-1.30 |
$0 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
116,940 |
$5,035,436 |
$0 |
0.00 % |
Sold Some |
-1,400 |
-1.18 |
$0 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
61,450 |
$1,330,393 |
$0 |
0.00 % |
Added More |
3,850 |
6.68 |
$0 |
| Dynamotive Energy Systems Corp (DYMTF.PK) |
CA |
DYMTF.PK |
Energy-Alternate S ... |
10,000 |
$3,700 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
58,250 |
$876,663 |
$0 |
0.00 % |
Added More |
750 |
1.30 |
$0 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
83,998 |
$2,417,462 |
$0 |
0.00 % |
Added More |
4,868 |
6.15 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
125,122 |
$11,044,519 |
$0 |
0.00 % |
New Holding |
125,122 |
100.00 |
$0 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
69,781 |
$3,827,488 |
$0 |
0.00 % |
Sold Some |
-19,043 |
-21.43 |
$0 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
52,511 |
$3,405,338 |
$0 |
0.00 % |
Added More |
944 |
1.83 |
$0 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
40,555 |
$3,696,183 |
$0 |
0.00 % |
Added More |
415 |
1.03 |
$0 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
11,000 |
$461,450 |
$0 |
0.00 % |
Sold Some |
-750 |
-6.38 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
17,715 |
$1,380,707 |
$0 |
0.00 % |
Added More |
8,905 |
101.07 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
335,040 |
$9,015,926 |
$0 |
0.00 % |
Sold Some |
-10,208 |
-2.95 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
133,024 |
$6,796,196 |
$0 |
0.00 % |
Sold Some |
-90 |
-0.06 |
$0 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
69,282 |
$12,393,857 |
$0 |
0.00 % |
Sold Some |
-745 |
-1.06 |
$0 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
214,455 |
$6,690,996 |
$0 |
0.00 % |
Sold Some |
-8,900 |
-3.98 |
$0 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
39,050 |
$1,696,332 |
$0 |
0.00 % |
Added More |
7,870 |
25.24 |
$0 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
108,875 |
$2,351,700 |
$0 |
0.00 % |
Added More |
55,405 |
103.61 |
$0 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
94,020 |
$3,445,833 |
$0 |
0.00 % |
Sold Some |
-6,070 |
-6.06 |
$0 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
15,155 |
$1,185,879 |
$0 |
0.00 % |
Added More |
3,105 |
25.76 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
185,441 |
$12,075,918 |
$0 |
0.00 % |
New Holding |
185,441 |
100.00 |
$0 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
110,309 |
$6,136,490 |
$0 |
0.00 % |
New Holding |
110,309 |
100.00 |
$0 |
| Kinder Morgan Inc (KMI) |
US |
KMI |
Pipelines |
72,883 |
|
|
% |
Added More |
2,055 |
2.90 |
|
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
7,170 |
$283,000 |
$0 |
0.00 % |
Sold Some |
-13,650 |
-65.56 |
$0 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
31,000 |
$854,980 |
$0 |
0.00 % |
Added More |
1,875 |
6.43 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
30,925 |
$1,768,601 |
$0 |
0.00 % |
Added More |
350 |
1.14 |
$0 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
16,895 |
$928,549 |
$0 |
0.00 % |
New Holding |
16,895 |
100.00 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
206,806 |
$5,372,820 |
$0 |
0.00 % |
Sold Some |
-3,801 |
-1.80 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
25,415 |
$3,055,137 |
$0 |
0.00 % |
Added More |
3,945 |
18.37 |
$0 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
65,761 |
$6,129,583 |
$0 |
0.00 % |
Sold Some |
-1,124 |
-1.68 |
$0 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
29,182 |
$1,926,887 |
$0 |
0.00 % |
Sold Some |
-1,888 |
-6.07 |
$0 |
| Nurx Pharmaceuticals Inc (NURX.PK) |
US |
NURX.PK |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$0 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
50,786 |
$2,801,864 |
$0 |
0.00 % |
Added More |
1,840 |
3.75 |
$0 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,859 |
$257,665 |
$0 |
0.00 % |
Added More |
1,000 |
34.97 |
$0 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
7,850 |
$740,255 |
$0 |
0.00 % |
Added More |
5 |
0.06 |
$0 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
20,335 |
$1,071,044 |
$0 |
0.00 % |
Added More |
510 |
2.57 |
$0 |
| Pro Dex Inc Colo (PDEX) |
US |
PDEX |
Dental Supplies&Eq ... |
10,000 |
$10,200 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
91,533 |
$5,827,906 |
$0 |
0.00 % |
Added More |
1,627 |
1.80 |
$0 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
169,120 |
$7,618,856 |
$0 |
0.00 % |
Sold Some |
-1,925 |
-1.12 |
$0 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
47,240 |
$2,279,802 |
$0 |
0.00 % |
Sold Some |
-3,900 |
-7.62 |
$0 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
122,029 |
$10,704,384 |
$0 |
0.00 % |
Sold Some |
-1,608 |
-1.30 |
$0 |
| Small World Kids Inc (SMWK.PK) |
US |
SMWK.PK |
Toys |
200,000 |
$20,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
46,029 |
$1,625,744 |
$0 |
0.00 % |
Sold Some |
-600 |
-1.28 |
$0 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
26,349 |
$738,299 |
$0 |
0.00 % |
Added More |
9,375 |
55.23 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
23,577 |
$1,105,761 |
$0 |
0.00 % |
Added More |
75 |
0.31 |
$0 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
10,300 |
$365,547 |
$0 |
0.00 % |
Sold Some |
-1,650 |
-13.80 |
$0 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
22,125 |
$1,484,366 |
$0 |
0.00 % |
Sold Some |
-600 |
-2.64 |
$0 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
10,600 |
$346,408 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
356,682 |
$16,835,390 |
$0 |
0.00 % |
Sold Some |
-2,618 |
-0.72 |
$0 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-50,345 |
-100.00 |
$0 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
11,200 |
$414,960 |
$0 |
0.00 % |
Sold Some |
-1,500 |
-11.81 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
129,973 |
$4,646,535 |
$0 |
0.00 % |
Added More |
4,118 |
3.27 |
$0 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
17,505 |
$594,645 |
$0 |
0.00 % |
Added More |
600 |
3.54 |
$0 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
177,405 |
$5,176,678 |
$0 |
0.00 % |
Sold Some |
-15,175 |
-7.87 |
$0 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
7,300 |
$197,465 |
$0 |
0.00 % |
No Change |
- |
- |
- |
