| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-51,715 |
-100.00 |
$95,673 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
11,700 |
$592,488 |
$-55,458 |
-8.55 % |
No Change |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
75,700 |
$5,191,506 |
$150,643 |
2.98 % |
Sold Some |
-20,000 |
-20.89 |
$-39,800 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-6,263 |
-100.00 |
$1,628 |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
150,001 |
$1,182,008 |
$-145,501 |
-10.96 % |
Sold Some |
-800 |
-0.53 |
$776 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
86 |
|
|
% |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
46,576 |
$1,033,056 |
$83,837 |
8.83 % |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
150,305 |
$3,145,884 |
$165,336 |
5.54 % |
No Change |
- |
- |
- |
| Chemical Financial Corp (CHFC) |
US |
CHFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-47,055 |
-100.00 |
$-56,466 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
15,864 |
$734,503 |
$-27,127 |
-3.56 % |
No Change |
- |
- |
- |
| Cna Financial Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
32,460 |
$510,271 |
$57,454 |
12.68 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
35,800 |
$1,608,494 |
$-34,726 |
-2.11 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,700 |
$196,988 |
$8,547 |
4.53 % |
Sold Some |
-300 |
-7.50 |
$-693 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
280,070 |
$7,309,827 |
$680,570 |
10.26 % |
New Holding |
280,070 |
100.00 |
$680,570 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
21,777 |
$1,091,463 |
$-62,718 |
-5.43 % |
Sold Some |
-300 |
-1.35 |
$864 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
98,940 |
$2,844,525 |
$989 |
0.03 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
26,400 |
$970,464 |
$82,368 |
9.27 % |
No Change |
- |
- |
- |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
60,195 |
$861,992 |
$-131,225 |
-13.21 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
104,732 |
$8,195,279 |
$443,016 |
5.71 % |
No Change |
- |
- |
- |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
58,065 |
$505,746 |
$-76,646 |
-13.16 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
405,032 |
$6,525,066 |
$-947,775 |
-12.68 % |
Added More |
2 |
0.00 |
$-5 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
44,831 |
$1,101,498 |
$171,703 |
18.46 % |
Added More |
4,380 |
10.82 |
$16,775 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-22,040 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
99,600 |
$1,933,236 |
$249,000 |
14.78 % |
New Holding |
99,600 |
100.00 |
$249,000 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
168,850 |
$2,438,194 |
$15,197 |
0.62 % |
Added More |
75,425 |
80.73 |
$6,788 |
| Ipc Holdings Ltd (IPCR) |
BM |
IPCR |
Reinsurance |
43,171 |
$1,273,976 |
$212,833 |
20.05 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
15,300 |
$904,689 |
$-13,464 |
-1.46 % |
No Change |
- |
- |
- |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-280,330 |
-100.00 |
$162,591 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-29,835 |
-100.00 |
$-80,853 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
92,378 |
$2,724,227 |
$145,957 |
5.66 % |
No Change |
- |
- |
- |
| Mercury General Corp (MCY) |
US |
MCY |
Property/Casualty ... |
300,303 |
$13,270,390 |
$705,712 |
5.61 % |
New Holding |
300,303 |
100.00 |
$705,712 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
254,004 |
$4,955,618 |
$-454,667 |
-8.40 % |
Added More |
93,200 |
57.95 |
$-166,828 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-104,485 |
-100.00 |
$-140,010 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
18,000 |
$79,740 |
$-1,260 |
-1.55 % |
No Change |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
368,770 |
$3,757,766 |
$298,704 |
8.63 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
140,004 |
$260,407 |
$-92,403 |
-26.19 % |
No Change |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
76,315 |
$2,679,420 |
$583,047 |
27.81 % |
Added More |
36,900 |
93.61 |
$281,916 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,600 |
$194,004 |
$-2,592 |
-1.31 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
31,388 |
$548,976 |
$27,935 |
5.36 % |
No Change |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
6,505 |
$277,764 |
$3,838 |
1.40 % |
New Holding |
6,505 |
100.00 |
$3,838 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
9,120 |
$557,050 |
$-35,294 |
-5.95 % |
No Change |
- |
- |
- |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
62,950 |
$2,026,361 |
$139,749 |
7.40 % |
New Holding |
62,950 |
100.00 |
$139,749 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
76,800 |
$1,360,896 |
$188,160 |
16.04 % |
No Change |
- |
- |
- |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
489,575 |
$700,092 |
$-234,996 |
-25.13 % |
No Change |
- |
- |
- |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-29,110 |
-100.00 |
$52,980 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
242,130 |
$1,089,585 |
$154,963 |
16.58 % |
No Change |
- |
- |
- |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
24,000 |
$995,040 |
$63,600 |
6.82 % |
No Change |
- |
- |
- |
| Vical Inc (VICL) |
BE |
VICL |
Medical-Biomedical ... |
414,035 |
$683,158 |
$78,667 |
13.01 % |
Sold Some |
-4,900 |
-1.16 |
$-931 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
15,000 |
$833,100 |
$5,400 |
0.65 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
128,587 |
$3,475,707 |
$442,339 |
14.58 % |
Added More |
61,350 |
91.24 |
$211,044 |
| Washington Federal Inc (WFSL) |
US |
WFSL |
S And L/Thrifts-We ... |
163,571 |
$2,213,116 |
$-399,113 |
-15.27 % |
Sold Some |
-62,853 |
-27.75 |
$153,361 |
| White Mountains Insurance Group L ... (WTM) |
BM |
WTM |
Property/Casualty ... |
3,319 |
$876,548 |
$-195,489 |
-18.23 % |
No Change |
- |
- |
- |
| Winnebago Industries (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
113,510 |
$819,542 |
$248,587 |
43.53 % |
Added More |
5,600 |
5.18 |
$12,264 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
7,400 |
$282,532 |
$36,334 |
14.75 % |
No Change |
- |
- |
- |