| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,568 |
|
|
% |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
10,100 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
16,100 |
|
|
% |
Sold Some |
-4,600 |
-22.22 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-6,930 |
-100.00 |
|
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
13,200 |
|
|
% |
Sold Some |
-1,700 |
-11.40 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
23,700 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,251 |
|
|
% |
Sold Some |
-300 |
-6.59 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
22,450 |
|
|
% |
Sold Some |
-2,750 |
-10.91 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,810 |
|
|
% |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,056 |
-100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
22,135 |
|
|
% |
Sold Some |
-15,400 |
-41.02 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
17,012 |
|
|
% |
Sold Some |
-3,100 |
-15.41 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
27,575 |
|
|
% |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
16,775 |
|
|
% |
Sold Some |
-900 |
-5.09 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,900 |
|
|
% |
No Change |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
10,600 |
|
|
% |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
43,694 |
|
|
% |
Sold Some |
-600 |
-1.35 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
62,941 |
|
|
% |
Sold Some |
-600 |
-0.94 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
26,950 |
|
|
% |
Sold Some |
-2,700 |
-9.10 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,075 |
-100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
7,600 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
10,484 |
|
|
% |
Added More |
550 |
5.53 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-21,223 |
-100.00 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
54,775 |
|
|
% |
Added More |
14,500 |
36.00 |
|
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
59,300 |
|
|
% |
Added More |
12,850 |
27.66 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
6,000 |
|
|
% |
Added More |
500 |
9.09 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,125 |
|
|
% |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
44,338 |
|
|
% |
Sold Some |
-300 |
-0.67 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
63,637 |
|
|
% |
Sold Some |
-3,000 |
-4.50 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
25,309 |
|
|
% |
Sold Some |
-4,233 |
-14.32 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
15,144 |
|
|
% |
Sold Some |
-900 |
-5.60 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,450 |
|
|
% |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
19,722 |
|
|
% |
Sold Some |
-12,800 |
-39.35 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
6,825 |
|
|
% |
Sold Some |
-6,050 |
-46.99 |
|
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
34,048 |
|
|
% |
Sold Some |
-800 |
-2.29 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
56,225 |
|
|
% |
Added More |
12,325 |
28.07 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
44,950 |
|
|
% |
Sold Some |
-1,300 |
-2.81 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
14,725 |
|
|
% |
Added More |
300 |
2.07 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
12,100 |
|
|
% |
Sold Some |
-2,300 |
-15.97 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
16,392 |
|
|
% |
No Change |
- |
- |
- |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-2,290 |
-100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
41,610 |
|
|
% |
Sold Some |
-2,300 |
-5.23 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
85,750 |
|
|
% |
New Holding |
85,750 |
100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
4,950 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
35,391 |
|
|
% |
Sold Some |
-2,000 |
-5.34 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
|
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
32,200 |
|
|
% |
Added More |
700 |
2.22 |
|
| Flamel Technologies Sa (FLML) |
US |
FLML |
Medical-Drugs |
30,000 |
|
|
% |
Added More |
4,000 |
15.38 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,300 |
|
|
% |
Sold Some |
-700 |
-17.50 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
59,375 |
|
|
% |
Added More |
1,008 |
1.72 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,570 |
|
|
% |
Added More |
1,100 |
31.70 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
21,877 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
84,298 |
|
|
% |
Sold Some |
-5,100 |
-5.70 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,117 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
17,790 |
|
|
% |
Sold Some |
-650 |
-3.52 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
59,575 |
|
|
% |
Sold Some |
-700 |
-1.16 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,350 |
|
|
% |
Sold Some |
-2,400 |
-8.97 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,700 |
|
|
% |
Sold Some |
-1,100 |
-22.91 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,475 |
|
|
% |
Sold Some |
-800 |
-15.16 |
|
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
15,400 |
|
|
% |
Added More |
1,000 |
6.94 |
|
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
95,688 |
|
|
% |
Added More |
1,900 |
2.02 |
|
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
15,200 |
|
|
% |
Sold Some |
-900 |
-5.59 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
111,894 |
|
|
% |
Sold Some |
-5,200 |
-4.44 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,267 |
|
|
% |
Sold Some |
-230 |
-2.42 |
|
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
34,426 |
|
|
% |
Added More |
11,368 |
49.30 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
71,807 |
|
|
% |
Sold Some |
-750 |
-1.03 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
9,950 |
|
|
% |
Sold Some |
-1,000 |
-9.13 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
21,550 |
|
|
% |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
48,675 |
|
|
% |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
10,232 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
42,304 |
|
|
% |
Sold Some |
-1,500 |
-3.42 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
50,076 |
|
|
% |
Sold Some |
-3,850 |
-7.13 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
19,250 |
|
|
% |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
56,055 |
|
|
% |
Added More |
5,100 |
10.00 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
30,340 |
|
|
% |
Added More |
100 |
0.33 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,675 |
|
|
% |
Added More |
2,075 |
37.05 |
|
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
101,627 |
|
|
% |
Sold Some |
-3,800 |
-3.60 |
|
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
8,900 |
|
|
% |
Added More |
500 |
5.95 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
17,400 |
|
|
% |
No Change |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
260,220 |
|
|
% |
Sold Some |
-5,560 |
-2.09 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
7,400 |
|
|
% |
Sold Some |
-300 |
-3.89 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
46,265 |
|
|
% |
Sold Some |
-500 |
-1.06 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
29,300 |
|
|
% |
Added More |
13,850 |
89.64 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
18,568 |
|
|
% |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
38,849 |
|
|
% |
Added More |
3,700 |
10.52 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
23,720 |
|
|
% |
Sold Some |
-1,500 |
-5.94 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,555 |
|
|
% |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-7,040 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
12,375 |
|
|
% |
Added More |
7,375 |
147.50 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
19,283 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
34,475 |
|
|
% |
Sold Some |
-200 |
-0.57 |
|
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
60,650 |
|
|
% |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
15,062 |
|
|
% |
Added More |
2,520 |
20.09 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
66,225 |
|
|
% |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
13,000 |
|
|
% |
Added More |
200 |
1.56 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,448 |
|
|
% |
Sold Some |
-900 |
-12.24 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
38,173 |
|
|
% |
Added More |
1,250 |
3.38 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
25,600 |
|
|
% |
Sold Some |
-1,950 |
-7.07 |
|
