| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,568 |
$677,701 |
$-21,145 |
-3.02 % |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
10,100 |
$477,124 |
$14,645 |
3.16 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
12,000 |
$695,160 |
$-9,240 |
-1.31 % |
No Change |
- |
- |
- |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
20,900 |
$541,519 |
$23,408 |
4.51 % |
Added More |
4,800 |
29.81 |
$5,376 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
5,300 |
$228,642 |
$-11,766 |
-4.89 % |
New Holding |
5,300 |
100.00 |
$-11,766 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
12,300 |
$281,670 |
$21,156 |
8.12 % |
Sold Some |
-900 |
-6.81 |
$-1,548 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
25,400 |
$1,471,930 |
$78,740 |
5.65 % |
Added More |
1,700 |
7.17 |
$5,270 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
5,451 |
$492,661 |
$2,453 |
0.50 % |
Added More |
1,200 |
28.22 |
$540 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
22,450 |
$1,252,261 |
$-38,165 |
-2.95 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
31,700 |
$1,603,386 |
$-14,582 |
-0.90 % |
Added More |
18,700 |
143.84 |
$-8,602 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-5,810 |
-100.00 |
$-15,745 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
22,900 |
$1,444,990 |
$-25,419 |
-1.72 % |
Added More |
765 |
3.45 |
$-849 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
16,412 |
$969,621 |
$31,511 |
3.35 % |
Sold Some |
-600 |
-3.52 |
$-1,152 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
27,925 |
$1,892,757 |
$24,016 |
1.28 % |
Added More |
350 |
1.26 |
$301 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
6,400 |
$682,496 |
$-19,584 |
-2.78 % |
Sold Some |
-10,375 |
-61.84 |
$31,748 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
6,516 |
$211,249 |
$8,471 |
4.17 % |
Added More |
616 |
10.44 |
$801 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
10,600 |
$289,062 |
$5,936 |
2.09 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
50,694 |
$2,319,251 |
$20,785 |
0.90 % |
Added More |
7,000 |
16.02 |
$2,870 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
63,241 |
$2,084,423 |
$175,810 |
9.21 % |
Added More |
300 |
0.47 |
$834 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
43,850 |
$2,987,062 |
$24,118 |
0.81 % |
Added More |
16,900 |
62.70 |
$9,295 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
7,600 |
$663,632 |
$11,552 |
1.77 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
10,784 |
$587,081 |
$-47,342 |
-7.46 % |
Added More |
300 |
2.86 |
$-1,317 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
10,100 |
$200,788 |
$-1,010 |
-0.50 % |
New Holding |
10,100 |
100.00 |
$-1,010 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-54,775 |
-100.00 |
$-4,382 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
54,800 |
$3,110,448 |
$-60,280 |
-1.90 % |
Sold Some |
-4,500 |
-7.58 |
$4,950 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
6,000 |
$270,960 |
$-7,440 |
-2.67 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,025 |
$252,134 |
$-5,687 |
-2.20 % |
Sold Some |
-100 |
-3.20 |
$188 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
50,088 |
$2,423,758 |
$15,527 |
0.64 % |
Added More |
5,750 |
12.96 |
$1,783 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
62,289 |
$1,451,957 |
$-84,713 |
-5.51 % |
Sold Some |
-1,348 |
-2.11 |
$1,833 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
30,398 |
$596,105 |
$46,509 |
8.46 % |
Added More |
5,089 |
20.10 |
$7,786 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
16,219 |
$837,874 |
$-54,496 |
-6.10 % |
Added More |
1,075 |
7.09 |
$-3,612 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,450 |
$265,857 |
$-1,553 |
-0.58 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
32,722 |
$780,092 |
$5,890 |
0.76 % |
Added More |
13,000 |
65.91 |
$2,340 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,384 |
$188,551 |
$-668 |
-0.35 % |
New Holding |
2,384 |
100.00 |
$-668 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
8,825 |
$603,012 |
$10,502 |
1.77 % |
Added More |
2,000 |
29.30 |
$2,380 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
13,950 |
$792,221 |
$20,925 |
2.71 % |
Sold Some |
-20,098 |
-59.02 |
$-30,147 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
54,425 |
$2,034,407 |
$-16,872 |
-0.82 % |
Sold Some |
-1,800 |
-3.20 |
$558 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
55,525 |
$1,127,713 |
$-277,070 |
-19.72 % |
Added More |
10,575 |
23.52 |
$-52,769 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
13,575 |
$1,295,327 |
$-16,697 |
-1.27 % |
Sold Some |
-1,150 |
-7.80 |
$1,415 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
10,700 |
$416,979 |
$9,202 |
2.25 % |
Sold Some |
-1,400 |
-11.57 |
$-1,204 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
16,392 |
$695,840 |
$2,459 |
0.35 % |
No Change |
- |
- |
- |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
2,290 |
$207,703 |
$-14,244 |
-6.41 % |
New Holding |
2,290 |
100.00 |
$-14,244 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
11,000 |
$163,570 |
$-1,650 |
-0.99 % |
New Holding |
11,000 |
100.00 |
$-1,650 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
40,060 |
$1,873,206 |
$-82,123 |
-4.19 % |
Sold Some |
-1,550 |
-3.72 |
$3,178 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
96,150 |
$2,173,952 |
$-60,575 |
-2.71 % |
Added More |
10,400 |
12.12 |
$-6,552 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
4,950 |
$492,971 |
$3,515 |
0.71 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
36,204 |
$2,824,636 |
$20,636 |
0.73 % |
Added More |
813 |
2.29 |
$463 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
34,200 |
$921,006 |
$-66,006 |
-6.68 % |
Added More |
2,000 |
6.21 |
$-3,860 |
| Flamel Technologies Sa (FLML) |
US |
FLML |
Medical-Drugs |
27,800 |
$231,574 |
$-22,518 |
-8.86 % |
Sold Some |
-2,200 |
-7.33 |
$1,782 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,800 |
$255,276 |
$-3,612 |
-1.39 % |
Sold Some |
-500 |
-15.15 |
$645 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
59,975 |
$1,713,486 |
$-56,976 |
-3.21 % |
Added More |
600 |
1.01 |
$-570 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,920 |
$824,641 |
$5,018 |
0.61 % |
Added More |
350 |
7.65 |
$357 |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
16,100 |
$238,602 |
$-14,168 |
-5.60 % |
New Holding |
16,100 |
100.00 |
$-14,168 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
43,400 |
$1,241,240 |
$-48,608 |
-3.76 % |
New Holding |
43,400 |
100.00 |
$-48,608 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
24,627 |
$1,110,431 |
$-10,097 |
-0.90 % |
Added More |
2,750 |
12.57 |
$-1,128 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
86,598 |
$1,865,321 |
$-244,206 |
-11.57 % |
Added More |
2,300 |
2.72 |
$-6,486 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,117 |
$1,197,246 |
$-87,006 |
-6.77 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
17,640 |
$1,261,436 |
$5,645 |
0.44 % |
Sold Some |
-150 |
-0.84 |
$-48 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
55,975 |
$1,605,923 |
$122,585 |
8.26 % |
Sold Some |
-3,600 |
-6.04 |
$-7,884 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,350 |
$966,939 |
$46,265 |
5.02 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$888 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,475 |
$463,118 |
$-1,029 |
-0.22 % |
No Change |
- |
- |
- |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
25,900 |
$951,566 |
$75,628 |
8.63 % |
Added More |
10,500 |
68.18 |
$30,660 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
101,788 |
$2,718,757 |
$295,185 |
12.17 % |
Added More |
6,100 |
6.37 |
$17,690 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 |
$-11,704 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
113,094 |
$6,190,766 |
$218,271 |
3.65 % |
Added More |
1,200 |
1.07 |
$2,316 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,267 |
$321,287 |
$-11,769 |
-3.53 % |
No Change |
- |
- |
- |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
38,194 |
$895,649 |
$11,840 |
1.33 % |
Added More |
3,768 |
10.94 |
$1,168 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
79,082 |
$2,127,306 |
$-79,873 |
-3.61 % |
Added More |
7,275 |
10.13 |
$-7,348 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
9,250 |
$698,190 |
$13,875 |
2.02 % |
Sold Some |
-700 |
-7.03 |
$-1,050 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
21,550 |
$507,072 |
$-52,151 |
-9.32 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
41,875 |
$3,161,144 |
$-80,819 |
-2.49 % |
Sold Some |
-6,800 |
-13.97 |
$13,124 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
10,032 |
$425,557 |
$-11,035 |
-2.52 % |
Sold Some |
-200 |
-1.95 |
$220 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
44,579 |
$3,084,421 |
$-33,434 |
-1.07 % |
Added More |
2,275 |
5.37 |
$-1,706 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
48,726 |
$935,539 |
$-28,261 |
-2.93 % |
Sold Some |
-1,350 |
-2.69 |
$783 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
20,150 |
$1,767,357 |
$-34,860 |
-1.93 % |
Added More |
900 |
4.67 |
$-1,557 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
57,305 |
$3,431,423 |
$-30,945 |
-0.89 % |
Added More |
1,250 |
2.22 |
$-675 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
30,340 |
$2,166,883 |
$51,881 |
2.45 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,175 |
$724,714 |
$-44,145 |
-5.74 % |
Added More |
500 |
6.51 |
$-2,700 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
102,377 |
$1,545,893 |
$-126,947 |
-7.58 % |
Added More |
750 |
0.73 |
$-930 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
8,100 |
$285,930 |
$11,583 |
4.22 % |
Sold Some |
-800 |
-8.98 |
$-1,144 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
17,400 |
$654,588 |
$10,788 |
1.67 % |
No Change |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
234,649 |
$3,688,682 |
$204,145 |
5.85 % |
Sold Some |
-25,571 |
-9.82 |
$-22,247 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
8,000 |
$539,360 |
$6,560 |
1.23 % |
Added More |
600 |
8.10 |
$492 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
49,165 |
$1,587,046 |
$23,599 |
1.50 % |
Added More |
2,900 |
6.26 |
$1,392 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
38,100 |
$2,095,881 |
$204,216 |
10.79 % |
Added More |
8,800 |
30.03 |
$47,168 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
18,568 |
$436,162 |
$-42,335 |
-8.84 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
40,299 |
$1,734,872 |
$153,136 |
9.68 % |
Added More |
1,450 |
3.73 |
$5,510 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
21,870 |
$1,435,766 |
$1,312 |
0.09 % |
Sold Some |
-1,850 |
-7.79 |
$-111 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,555 |
$374,518 |
$7,222 |
1.96 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
13,175 |
$458,095 |
$11,067 |
2.47 % |
Added More |
800 |
6.46 |
$672 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
19,161 |
$684,048 |
$19,353 |
2.91 % |
Sold Some |
-122 |
-0.63 |
$-123 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
39,175 |
$2,342,273 |
$66,206 |
2.90 % |
Added More |
4,700 |
13.63 |
$7,943 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
70,650 |
$2,473,457 |
$28,260 |
1.15 % |
Added More |
10,000 |
16.48 |
$4,000 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
23,124 |
$798,240 |
$-79,084 |
-9.01 % |
Added More |
8,062 |
53.52 |
$-27,572 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
80,050 |
$2,214,183 |
$-8,806 |
-0.39 % |
Added More |
13,825 |
20.87 |
$-1,521 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
12,400 |
$235,352 |
$-1,984 |
-0.83 % |
Sold Some |
-600 |
-4.61 |
$96 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,248 |
$266,102 |
$-1,500 |
-0.56 % |
Sold Some |
-200 |
-3.10 |
$48 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
44,682 |
$2,108,097 |
$35,299 |
1.70 % |
Added More |
6,509 |
17.05 |
$5,142 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
25,500 |
$1,820,445 |
$-2,040 |
-0.11 % |
Sold Some |
-100 |
-0.39 |
$8 |