| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
41,598 |
$2,878,166 |
$-39,934 |
-1.36 % |
Sold Some |
-960 |
-2.25 |
$922 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
172,588 |
$9,839,242 |
$162,233 |
1.67 % |
Added More |
7,243 |
4.38 |
$6,808 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
362,250 |
$20,894,580 |
$970,830 |
4.87 % |
Sold Some |
-800 |
-0.22 |
$-2,144 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
52,516 |
$4,520,052 |
$-444,285 |
-8.94 % |
Added More |
3,750 |
7.68 |
$-31,725 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
5,547 |
$250,059 |
$-4,881 |
-1.91 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
58,324 |
$2,297,966 |
$128,896 |
5.94 % |
Added More |
400 |
0.69 |
$884 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
92,025 |
$2,055,839 |
$-409,511 |
-16.61 % |
Added More |
11,750 |
14.63 |
$-52,288 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
26,775 |
$1,617,478 |
$-63,457 |
-3.77 % |
Sold Some |
-16,070 |
-37.50 |
$38,086 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
47,100 |
$2,744,988 |
$-20,253 |
-0.73 % |
Sold Some |
-2,700 |
-5.42 |
$1,161 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
11,825 |
$325,188 |
$-31,928 |
-8.94 % |
Sold Some |
-225 |
-1.86 |
$608 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
95,551 |
$6,441,093 |
$14,333 |
0.22 % |
Sold Some |
-4,000 |
-4.01 |
$-600 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
107,110 |
$11,772,460 |
$-243,140 |
-2.02 % |
Sold Some |
-10,049 |
-8.57 |
$22,811 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
79,840 |
$2,514,960 |
$84,630 |
3.48 % |
Sold Some |
-161 |
-0.20 |
$-171 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
147,999 |
$6,535,636 |
$179,079 |
2.81 % |
Added More |
8,880 |
6.38 |
$10,745 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
11,037 |
$526,796 |
$45,583 |
9.47 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
38,206 |
$1,636,745 |
$9,169 |
0.56 % |
Sold Some |
-500 |
-1.29 |
$-120 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
44,051 |
$1,419,764 |
$-48,456 |
-3.30 % |
Added More |
500 |
1.14 |
$-550 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
14,002 |
$479,709 |
$-12,602 |
-2.55 % |
Sold Some |
-1,000 |
-6.66 |
$900 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
270,305 |
$5,097,952 |
$-1,470,459 |
-22.38 % |
Added More |
11,530 |
4.45 |
$-62,723 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
14,000 |
$939,260 |
$-18,340 |
-1.91 % |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
21,277 |
$551,074 |
$3,192 |
0.58 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
88,008 |
$7,535,245 |
$116,171 |
1.56 % |
Sold Some |
-730 |
-0.82 |
$-964 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
22 |
$2,602,817 |
$104,203 |
4.17 % |
Sold Some |
-1 |
-4.34 |
$-4,737 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
22,983 |
$1,445,401 |
$20,225 |
1.41 % |
Added More |
886 |
4.00 |
$780 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
67,514 |
$3,647,781 |
$-484,075 |
-11.71 % |
Sold Some |
-2,260 |
-3.23 |
$16,204 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
11,046 |
$235,501 |
$3,535 |
1.52 % |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-302,472 |
-100.00 |
$426,486 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
5,068 |
$506,141 |
$-9,579 |
-1.85 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
13,200 |
$576,444 |
$-69,828 |
-10.80 % |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
261,692 |
$29,707,276 |
$-1,397,435 |
-4.49 % |
Added More |
161 |
0.06 |
$-860 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
35,980 |
$1,149,561 |
$74,119 |
6.89 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,300 |
$526,054 |
$-46,646 |
-8.14 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
49,080 |
$3,968,118 |
$-191,412 |
-4.60 % |
Sold Some |
-2,375 |
-4.61 |
$9,263 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
24,264 |
$1,152,297 |
$-12,375 |
-1.06 % |
Sold Some |
-1,600 |
-6.18 |
$816 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
18,861 |
$751,045 |
$79,405 |
11.82 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
5,241 |
$259,901 |
$-10,587 |
-3.91 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
562,245 |
$12,515,574 |
$151,806 |
1.22 % |
Added More |
28,430 |
5.32 |
$7,676 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
149,881 |
$2,858,231 |
$29,976 |
1.05 % |
Sold Some |
-5,800 |
-3.72 |
$-1,160 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
18,496 |
$1,156,925 |
$149,633 |
14.85 % |
Sold Some |
-364 |
-1.93 |
$-2,945 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
263,905 |
$13,704,587 |
$-319,325 |
-2.27 % |
Added More |
8,375 |
3.27 |
$-10,134 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
63,191 |
$4,870,130 |
$166,192 |
3.53 % |
Added More |
7,500 |
13.46 |
$19,725 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,528 |
$341,547 |
$-25,900 |
-7.04 % |
Sold Some |
-410 |
-8.30 |
$2,345 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,900 |
$266,916 |
$24,336 |
10.03 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
73,079 |
$2,662,999 |
$-4,385 |
-0.16 % |
Added More |
1,000 |
1.38 |
$-60 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$17,475 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
108,332 |
$4,435,112 |
$-178,748 |
-3.87 % |
Sold Some |
-730 |
-0.66 |
$1,205 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
6,985 |
$320,053 |
$-24,517 |
-7.11 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
35,895 |
$1,214,687 |
$39,843 |
3.39 % |
Sold Some |
-522 |
-1.43 |
$-579 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
28,973 |
$1,282,055 |
$27,235 |
2.17 % |
Sold Some |
-200 |
-0.68 |
$-188 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
227,732 |
$10,352,697 |
$332,489 |
3.31 % |
Sold Some |
-100 |
-0.04 |
$-146 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
296,418 |
$16,715,011 |
$-1,737,009 |
-9.41 % |
Added More |
2,750 |
0.93 |
$-16,115 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
965,812 |
$14,670,684 |
$-2,549,744 |
-14.80 % |
Added More |
43,762 |
4.74 |
$-115,532 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
175,769 |
$2,467,797 |
$-175,769 |
-6.64 % |
Added More |
500 |
0.28 |
$-500 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
75,481 |
$3,337,770 |
$-316,265 |
-8.65 % |
Sold Some |
-1,300 |
-1.69 |
$5,447 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
288,886 |
$21,845,559 |
$-1,184,433 |
-5.14 % |
Sold Some |
-2,130 |
-0.73 |
$8,733 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-26,050 |
-100.00 |
$-81,016 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
37,600 |
$3,093,728 |
$185,744 |
6.38 % |
Sold Some |
-400 |
-1.05 |
$-1,976 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
243,340 |
$12,244,869 |
$428,278 |
3.62 % |
Added More |
10,050 |
4.30 |
$17,688 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
20,782 |
$1,144,257 |
$-128,433 |
-10.09 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
87,339 |
$8,440,441 |
$112,667 |
1.35 % |
Added More |
39,390 |
82.14 |
$50,813 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
73,560 |
$6,299,678 |
$-289,826 |
-4.39 % |
Sold Some |
-1,300 |
-1.73 |
$5,122 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
634,138 |
$17,679,767 |
$-209,266 |
-1.16 % |
Sold Some |
-2,015 |
-0.31 |
$665 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
5,090 |
$345,306 |
$17,764 |
5.42 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
88,710 |
$1,419,360 |
$71,855 |
5.33 % |
Added More |
16,310 |
22.52 |
$13,211 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
27,940 |
$2,126,793 |
$-1,676 |
-0.07 % |
Added More |
250 |
0.90 |
$-15 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
12,276 |
$587,407 |
$-71,692 |
-10.87 % |
No Change |
- |
- |
- |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
36,637 |
$3,207,203 |
$-56,787 |
-1.73 % |
Sold Some |
-1,200 |
-3.17 |
$1,860 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,396 |
$330,551 |
$-53,399 |
-13.90 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
12,932 |
$800,491 |
$-13,449 |
-1.65 % |
Sold Some |
-150 |
-1.14 |
$156 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
18,906 |
$495,337 |
$60,688 |
13.96 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
15,000 |
$739,950 |
$-179,850 |
-19.55 % |
Sold Some |
-1,576 |
-9.50 |
$18,896 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
11,080 |
$498,157 |
$11,080 |
2.27 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
30,748 |
$879,085 |
$144,208 |
19.62 % |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
12,789 |
$106,788 |
$12,917 |
13.76 % |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
15,100 |
$829,896 |
$14,194 |
1.74 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
86,900 |
$4,163,379 |
$94,721 |
2.32 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$6,480 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
256,744 |
$5,291,494 |
$-446,735 |
-7.78 % |
Added More |
12,610 |
5.16 |
$-21,941 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
31,648 |
$3,618,316 |
$-389,587 |
-9.72 % |
Sold Some |
-200 |
-0.62 |
$2,462 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
13,175 |
$850,710 |
$-161,262 |
-15.93 % |
Sold Some |
-800 |
-5.72 |
$9,792 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
343,158 |
$24,250,976 |
$881,916 |
3.77 % |
Added More |
4,950 |
1.46 |
$12,722 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,790 |
$744,084 |
$-21,796 |
-2.84 % |
Sold Some |
-100 |
-0.52 |
$116 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
15,414 |
$958,597 |
$66,897 |
7.50 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
3,714 |
$208,504 |
$-1,708 |
-0.81 % |
Sold Some |
-400 |
-9.72 |
$184 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,050 |
$411,232 |
$-14,480 |
-3.40 % |
Sold Some |
-7,900 |
-46.60 |
$12,640 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
29,392 |
$1,490,174 |
$96,112 |
6.89 % |
Sold Some |
-2,513 |
-7.87 |
$-8,218 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
10,950 |
$315,360 |
$22,448 |
7.66 % |
No Change |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
12,659 |
$200,772 |
$127,476 |
173.92 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
11,389 |
$686,757 |
$6,036 |
0.88 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,187 |
$247,161 |
$-6,484 |
-2.55 % |
Sold Some |
-771 |
-12.94 |
$964 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
13,100 |
$695,872 |
$6,419 |
0.93 % |
Sold Some |
-800 |
-5.75 |
$-392 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
77,338 |
$2,652,693 |
$80,432 |
3.12 % |
Sold Some |
-5,044 |
-6.12 |
$-5,246 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
10,125 |
$300,713 |
$-18,934 |
-5.92 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
252,188 |
$6,468,622 |
$52,959 |
0.82 % |
Added More |
9,801 |
4.04 |
$2,058 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
17,000 |
$1,197,820 |
$192,610 |
19.16 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,812 |
$190,074 |
$-40,613 |
-17.60 % |
Sold Some |
-2,000 |
-29.35 |
$16,880 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-7,035 |
-100.00 |
$45,728 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
8,626 |
$695,514 |
$18,546 |
2.73 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
156,867 |
$3,148,321 |
$-224,320 |
-6.65 % |
Added More |
200 |
0.12 |
$-286 |
| Pacific Ethanol Inc (PEIX) |
US |
PEIX |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-83,800 |
-100.00 |
$12,570 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
425,025 |
$13,388,288 |
$182,761 |
1.38 % |
Added More |
1,425 |
0.33 |
$613 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
14,713 |
$490,679 |
$8,534 |
1.76 % |
Added More |
8,000 |
119.17 |
$4,640 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
163,515 |
$11,269,454 |
$374,449 |
3.43 % |
Sold Some |
-133 |
-0.08 |
$-305 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
43,100 |
$797,781 |
$-3,879 |
-0.48 % |
Sold Some |
-11,518 |
-21.08 |
$1,037 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
153,950 |
$3,760,999 |
$169,345 |
4.71 % |
Added More |
18,950 |
14.03 |
$20,845 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
5,080 |
$330,657 |
$30,226 |
10.06 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
8,990 |
$774,309 |
$-48,186 |
-5.85 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
235,073 |
$16,638,467 |
$1,370,476 |
8.97 % |
Added More |
6,942 |
3.04 |
$40,472 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
10,741 |
$453,485 |
$12,460 |
2.82 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
11,098 |
$568,773 |
$22,529 |
4.12 % |
Sold Some |
-1,400 |
-11.20 |
$-2,842 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
13,000 |
$730,860 |
$-76,310 |
-9.45 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
10,376 |
$199,842 |
$-11,932 |
-5.63 % |
Sold Some |
-1,100 |
-9.58 |
$1,265 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
109,997 |
$9,436,643 |
$-1,585,057 |
-14.38 % |
Added More |
850 |
0.77 |
$-12,249 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
32,902 |
$2,233,059 |
$-116,802 |
-4.97 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
209,437 |
$6,727,116 |
$772,823 |
12.97 % |
Sold Some |
-8,355 |
-3.83 |
$-30,830 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,660 |
-100.00 |
$-48,231 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
14,816 |
$239,575 |
$-21,039 |
-8.07 % |
Sold Some |
-664 |
-4.28 |
$943 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
$3,197 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
245,190 |
$13,836,072 |
$-860,617 |
-5.85 % |
Added More |
32,075 |
15.05 |
$-112,583 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,255 |
$329,383 |
$-76,670 |
-18.88 % |
Sold Some |
-600 |
-10.24 |
$8,754 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,434 |
$419,875 |
$-52,678 |
-11.14 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
8,184 |
$619,365 |
$-41,247 |
-6.24 % |
Added More |
4,092 |
100.00 |
$-20,624 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
142,506 |
$9,104,708 |
$232,285 |
2.61 % |
Added More |
40,080 |
39.13 |
$65,330 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
171,792 |
$11,008,431 |
$89,332 |
0.81 % |
Added More |
4,000 |
2.38 |
$2,080 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
24,462 |
$833,665 |
$1,957 |
0.23 % |
Added More |
68 |
0.27 |
$5 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,873 |
-100.00 |
$19,787 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,675 |
$769,880 |
$37,898 |
5.17 % |
Sold Some |
-500 |
-3.79 |
$-1,495 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
272,490 |
$9,425,429 |
$179,843 |
1.94 % |
Added More |
20,510 |
8.13 |
$13,537 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
18,535 |
$10,728,058 |
$-369,773 |
-3.33 % |
Added More |
1,784 |
10.65 |
$-35,591 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
269,944 |
$9,418,346 |
$-210,556 |
-2.18 % |
Added More |
5,270 |
1.99 |
$-4,111 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
15,049 |
$963,437 |
$-44,094 |
-4.37 % |
Sold Some |
-100 |
-0.66 |
$293 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
124,780 |
$3,893,136 |
$87,346 |
2.29 % |
Sold Some |
-100 |
-0.08 |
$-70 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
67,151 |
$5,338,505 |
$38,948 |
0.73 % |
Added More |
4,285 |
6.81 |
$2,485 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
59,911 |
$2,444,968 |
$34,149 |
1.41 % |
Sold Some |
-1,500 |
-2.44 |
$-855 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
86,198 |
$6,014,896 |
$62,063 |
1.04 % |
Added More |
3,400 |
4.10 |
$2,448 |