| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
18,000 |
|
|
% |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,545 |
|
|
% |
No Compare |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
3,900 |
|
|
% |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
422 |
|
|
% |
No Compare |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
2,500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
321 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,604 |
|
|
% |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
76,290 |
|
|
% |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,581 |
|
|
% |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
2,000 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
500 |
|
|
% |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,880 |
|
|
% |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
32,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,657 |
|
|
% |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
589 |
|
|
% |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
281 |
|
|
% |
No Compare |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
571 |
|
|
% |
No Compare |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
298 |
|
|
% |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,721 |
|
|
% |
No Compare |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
214 |
|
|
% |
No Compare |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
6,014 |
|
|
% |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,400 |
|
|
% |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
538 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,211 |
|
|
% |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
601 |
|
|
% |
No Compare |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
1,500 |
|
|
% |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
603 |
|
|
% |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,762 |
|
|
% |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,730 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
846 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,302 |
|
|
% |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,154 |
|
|
% |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
758 |
|
|
% |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
233 |
|
|
% |
No Compare |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
486 |
|
|
% |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,573 |
|
|
% |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,001 |
|
|
% |
No Compare |
- |
- |
- |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
373 |
|
|
% |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
573 |
|
|
% |
No Compare |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
880 |
|
|
% |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,680 |
|
|
% |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
41,396 |
|
|
% |
No Compare |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
1,300 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,815 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
3,244 |
|
|
% |
No Compare |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
2,400 |
|
|
% |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
838 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
87,833 |
|
|
% |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,106 |
|
|
% |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,278 |
|
|
% |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,750 |
|
|
% |
No Compare |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
4,721 |
|
|
% |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,065 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
4,541,812 |
|
|
% |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,236 |
|
|
% |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
2,500 |
|
|
% |
No Compare |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
2,300 |
|
|
% |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
430 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,295 |
|
|
% |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
769 |
|
|
% |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
372 |
|
|
% |
No Compare |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
645 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
34,274 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
1,032 |
|
|
% |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
8,472 |
|
|
% |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
492 |
|
|
% |
No Compare |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
5,400 |
|
|
% |
No Compare |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
309 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
506 |
|
|
% |
No Compare |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
742 |
|
|
% |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
185 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
44,693 |
|
|
% |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
2,541 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
1,892 |
|
|
% |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
710 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,745 |
|
|
% |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,532 |
|
|
% |
No Compare |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
19,969 |
|
|
% |
No Compare |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
24,200 |
|
|
% |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
1,100 |
|
|
% |
No Compare |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
800 |
|
|
% |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,169 |
|
|
% |
No Compare |
- |
- |
- |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
385 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,754 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
61,869 |
|
|
% |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
246 |
|
|
% |
No Compare |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
623 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
46,955 |
|
|
% |
No Compare |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
1,221 |
|
|
% |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,186 |
|
|
% |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
635 |
|
|
% |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
523 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,064 |
|
|
% |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
155 |
|
|
% |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
2,329 |
|
|
% |
No Compare |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
277 |
|
|
% |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
6,971 |
|
|
% |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
491 |
|
|
% |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,482 |
|
|
% |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
607 |
|
|
% |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
587 |
|
|
% |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,160 |
|
|
% |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,877 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,000 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,607 |
|
|
% |
No Compare |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
1,030 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
523 |
|
|
% |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
3,000 |
|
|
% |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
265 |
|
|
% |
No Compare |
- |
- |
- |
| Zurich Finl Svcs (ZFSVY.PK) |
US |
ZFSVY.PK |
Multi-Line Insuran ... |
93 |
|
|
% |
No Compare |
- |
- |
- |
