| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,760 |
$276,413 |
$6,093 |
2.25 % |
Added More |
310 |
6.96 |
$397 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
5,630 |
$285,103 |
$1,633 |
0.57 % |
Sold Some |
-100 |
-1.74 |
$-29 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
6,590 |
$159,676 |
$22,933 |
16.77 % |
Added More |
800 |
13.81 |
$2,784 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
11,955 |
$236,111 |
$33,594 |
16.58 % |
Sold Some |
-1,000 |
-7.71 |
$-2,810 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
3,570 |
|
|
% |
Added More |
100 |
2.88 |
|
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
26,435 |
$2,212,874 |
$585,800 |
36.00 % |
Sold Some |
-6,405 |
-19.50 |
$-141,935 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,670 |
$334,007 |
$38,608 |
13.06 % |
Added More |
475 |
14.86 |
$4,997 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
13,758 |
$374,355 |
$37,147 |
11.01 % |
Added More |
4,762 |
52.93 |
$12,857 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
32,025 |
$1,284,523 |
$255,560 |
24.83 % |
Added More |
2,950 |
10.14 |
$23,541 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
25,250 |
$611,303 |
$147,208 |
31.71 % |
Added More |
4,350 |
20.81 |
$25,361 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
47,727 |
$654,337 |
$117,408 |
21.86 % |
Sold Some |
-2,804 |
-5.54 |
$-6,898 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,375 |
$40,631 |
$16,679 |
69.63 % |
No Change |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
6,620 |
$824,521 |
$26,811 |
3.36 % |
Added More |
515 |
8.43 |
$2,086 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
23,551 |
$1,054,143 |
$180,165 |
20.61 % |
Sold Some |
-1,345 |
-5.40 |
$-10,289 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
19,496 |
$925,280 |
$154,018 |
19.96 % |
Added More |
1,534 |
8.54 |
$12,119 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
9,846 |
$218,384 |
$28,553 |
15.04 % |
New Holding |
9,846 |
100.00 |
$28,553 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
20,100 |
$492,450 |
$157,182 |
46.88 % |
Added More |
1,870 |
10.25 |
$14,623 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
44,080 |
$806,223 |
$189,985 |
30.82 % |
Added More |
1,180 |
2.75 |
$5,086 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
27,284 |
$2,017,925 |
$260,835 |
14.84 % |
Sold Some |
-115 |
-0.41 |
$-1,099 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
7,425 |
$402,361 |
$-15,593 |
-3.73 % |
Added More |
975 |
15.11 |
$-2,048 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
185,522 |
$3,213,241 |
$528,738 |
19.69 % |
Sold Some |
-925 |
-0.49 |
$-2,636 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
20,165 |
$434,757 |
$163,538 |
60.29 % |
Sold Some |
-1,350 |
-6.27 |
$-10,949 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,581 |
$205,824 |
$17,683 |
9.39 % |
Sold Some |
-90 |
-1.92 |
$-347 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
1,977 |
$130,324 |
$10,715 |
8.95 % |
New Holding |
1,977 |
100.00 |
$10,715 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,966 |
$264,390 |
$56,811 |
27.36 % |
Sold Some |
-1,406 |
-22.06 |
$-16,085 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
4,350 |
$218,022 |
$22,316 |
11.40 % |
Added More |
1,170 |
36.79 |
$6,002 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
39,839 |
$1,170,868 |
$103,183 |
9.66 % |
Added More |
984 |
2.53 |
$2,549 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
28,955 |
$1,627,271 |
$194,867 |
13.60 % |
Sold Some |
-120 |
-0.41 |
$-808 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
11,220 |
$308,326 |
$37,699 |
13.93 % |
Added More |
2,370 |
26.77 |
$7,963 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
1,000 |
$34,610 |
$10,640 |
44.38 % |
New Holding |
1,000 |
100.00 |
$10,640 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,450 |
$249,099 |
$56,180 |
29.12 % |
Sold Some |
-400 |
-5.83 |
$-3,484 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
133,815 |
$1,496,052 |
$311,789 |
26.32 % |
Sold Some |
-9,085 |
-6.35 |
$-21,168 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
80,975 |
$2,976,641 |
$549,011 |
22.61 % |
Added More |
5,240 |
6.91 |
$35,527 |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
83,289 |
$1,809,037 |
$309,835 |
20.66 % |
Added More |
1,300 |
1.58 |
$4,836 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,050 |
$169,824 |
$18,544 |
12.25 % |
New Holding |
3,050 |
100.00 |
$18,544 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
96,499 |
$7,551,047 |
$939,900 |
14.21 % |
Added More |
8,633 |
9.82 |
$84,085 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
2,345 |
$146,914 |
$13,836 |
10.39 % |
Sold Some |
-1,885 |
-44.56 |
$-11,122 |
| First Midwest Bancorp Incil (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
32,184 |
$550,025 |
$88,828 |
19.26 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,180 |
$353,335 |
$48,070 |
15.74 % |
Sold Some |
-100 |
-2.33 |
$-1,150 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
6,110 |
$359,451 |
$61,283 |
20.55 % |
Added More |
200 |
3.38 |
$2,006 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
214,412 |
$3,454,177 |
$701,127 |
25.46 % |
Added More |
26,724 |
14.23 |
$87,387 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
31,965 |
$1,557,335 |
$229,828 |
17.31 % |
Added More |
775 |
2.48 |
$5,572 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,007 |
$324,264 |
$62,887 |
24.05 % |
New Holding |
1,007 |
100.00 |
$62,887 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
4,545 |
$162,893 |
$30,906 |
23.41 % |
New Holding |
4,545 |
100.00 |
$30,906 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,825 |
$878,313 |
$134,423 |
18.07 % |
Sold Some |
-700 |
-1.13 |
$-1,547 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,109 |
$536,309 |
$98,049 |
22.37 % |
Added More |
1,230 |
25.21 |
$19,742 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
27,935 |
$1,386,414 |
$652,562 |
88.92 % |
Added More |
9,860 |
54.55 |
$230,330 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
21,500 |
$1,271,295 |
$71,380 |
5.94 % |
Added More |
2,545 |
13.42 |
$8,449 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
9,290 |
$173,723 |
$42,362 |
32.24 % |
Added More |
2,000 |
27.43 |
$9,120 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
5,067 |
$142,332 |
$23,866 |
20.14 % |
New Holding |
5,067 |
100.00 |
$23,866 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
6,840 |
$525,517 |
$119,768 |
29.51 % |
Sold Some |
-25 |
-0.36 |
$-438 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
5,900 |
$130,567 |
$31,329 |
31.56 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
10,250 |
$325,130 |
$27,470 |
9.22 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
12,010 |
$354,175 |
$71,219 |
25.16 % |
Added More |
2,170 |
22.05 |
$12,868 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,405 |
$293,375 |
$67,760 |
30.03 % |
Added More |
250 |
7.92 |
$4,975 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
15,830 |
$919,881 |
$275,284 |
42.70 % |
Added More |
425 |
2.75 |
$7,391 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
47,345 |
$2,551,422 |
$170,442 |
7.15 % |
Added More |
1,725 |
3.78 |
$6,210 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
309,103 |
$5,406,211 |
$939,673 |
21.03 % |
Added More |
1,560 |
0.50 |
$4,742 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
6,563 |
$400,868 |
$11,485 |
2.94 % |
Added More |
1,235 |
23.17 |
$2,161 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 |
$-54,145 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
40,743 |
$1,858,288 |
$244,865 |
15.17 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
4,910 |
$88,626 |
$19,100 |
27.47 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
30,075 |
$1,154,279 |
$57,143 |
5.20 % |
Added More |
1,425 |
4.97 |
$2,708 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
41,190 |
$1,524,442 |
$371,122 |
32.17 % |
Sold Some |
-275 |
-0.66 |
$-2,478 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
45,300 |
$1,581,876 |
$272,706 |
20.83 % |
Added More |
2,325 |
5.41 |
$13,997 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
50,550 |
$1,869,845 |
$69,759 |
3.87 % |
Sold Some |
-1,085 |
-2.10 |
$-1,497 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
38,935 |
$1,741,952 |
$-560,275 |
-24.33 % |
Added More |
2,000 |
5.41 |
$-28,780 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,870 |
$260,642 |
$50,161 |
23.83 % |
Added More |
300 |
6.56 |
$3,090 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,959 |
$285,792 |
$48,379 |
20.37 % |
Added More |
1,900 |
26.91 |
$10,260 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,550 |
$177,047 |
$27,379 |
18.29 % |
New Holding |
6,550 |
100.00 |
$27,379 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
24,585 |
$569,880 |
$109,403 |
23.75 % |
Added More |
2,950 |
13.63 |
$13,128 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
29,570 |
$382,932 |
$96,103 |
33.50 % |
Sold Some |
-200 |
-0.67 |
$-650 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
43,660 |
$1,129,484 |
$145,824 |
14.82 % |
Sold Some |
-150 |
-0.34 |
$-501 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,086 |
-100.00 |
$-46,580 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
1,930 |
$77,798 |
$10,383 |
15.40 % |
Added More |
860 |
80.37 |
$4,627 |