| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,004 |
$283,043 |
$-9,089 |
-3.11 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$418 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
44,290 |
$921,232 |
$-55,363 |
-5.66 % |
Added More |
3,650 |
8.98 |
$-4,563 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
15,896 |
$1,010,509 |
$1,272 |
0.12 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
12,239 |
$825,153 |
$122 |
0.01 % |
Added More |
2 |
0.01 |
$0 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
20,250 |
$706,118 |
$-50,423 |
-6.66 % |
Sold Some |
-700 |
-3.34 |
$1,743 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
35,565 |
$1,091,490 |
$-21,695 |
-1.94 % |
Added More |
1,502 |
4.40 |
$-916 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
11,125 |
$491,725 |
$-8,900 |
-1.77 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,975 |
$481,167 |
$11,711 |
2.49 % |
Sold Some |
-50 |
-0.82 |
$-98 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
43,410 |
$1,271,479 |
$18,666 |
1.48 % |
Added More |
3,060 |
7.58 |
$1,316 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$4,800 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,736 |
$674,233 |
$-24,880 |
-3.55 % |
Sold Some |
-100 |
-0.84 |
$212 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-4,413 |
-100.00 |
$4,634 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
19,400 |
$225,816 |
$6,402 |
2.91 % |
New Holding |
19,400 |
100.00 |
$6,402 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
34,300 |
$3,905,055 |
$-33,614 |
-0.85 % |
No Change |
- |
- |
- |
| Cardiotech Intl Inc (CTE) |
US |
CTE |
Medical Products |
10,066 |
$5,033 |
$-906 |
-15.25 % |
No Change |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
46,600 |
$630,498 |
$-49,862 |
-7.32 % |
Added More |
1,500 |
3.32 |
$-1,605 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
67,087 |
$5,675,560 |
$-83,859 |
-1.45 % |
New Holding |
67,087 |
100.00 |
$-83,859 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
9,350 |
$485,172 |
$-16,643 |
-3.31 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,143 |
$584,985 |
$-1,931 |
-0.32 % |
Added More |
100 |
0.41 |
$-8 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
8,244 |
$242,291 |
$-5,523 |
-2.22 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,537 |
$246,586 |
$-3,902 |
-1.55 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
40,284 |
$939,826 |
$-16,919 |
-1.76 % |
Added More |
600 |
1.51 |
$-252 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
7,730 |
$415,333 |
$3,710 |
0.90 % |
Added More |
175 |
2.31 |
$84 |
| Curis Inc (CRIS) |
US |
CRIS |
Medical-Biomedical ... |
10,000 |
$19,000 |
$2,600 |
15.85 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
14,998 |
$565,725 |
$-3,750 |
-0.65 % |
Sold Some |
-100 |
-0.66 |
$25 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,200 |
$212,256 |
$-2,464 |
-1.14 % |
No Change |
- |
- |
- |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
17,600 |
$157,696 |
$-3,520 |
-2.18 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,973 |
$271,720 |
$-7,973 |
-2.85 % |
Sold Some |
-125 |
-1.54 |
$125 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
23,382 |
$1,029,276 |
$-26,188 |
-2.48 % |
Sold Some |
-400 |
-1.68 |
$448 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,292 |
$182,168 |
$-618 |
-0.33 % |
No Change |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
44,500 |
$262,105 |
$-6,675 |
-2.48 % |
Sold Some |
-3,266 |
-6.83 |
$490 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
72,874 |
$1,241,773 |
$-5,101 |
-0.40 % |
Added More |
1,754 |
2.46 |
$-123 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
12,459 |
$587,193 |
$-25,292 |
-4.12 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
24,430 |
$1,925,328 |
$15,635 |
0.81 % |
Added More |
19,774 |
424.69 |
$12,655 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
12,625 |
$1,037,523 |
$-33,330 |
-3.11 % |
Sold Some |
-100 |
-0.78 |
$264 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,975 |
-100.00 |
$10,256 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,700 |
$224,960 |
$2,627 |
1.18 % |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
16,500 |
$287,100 |
$-30,690 |
-9.65 % |
Added More |
1,650 |
11.11 |
$-3,069 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
9,720 |
$952,463 |
$-3,694 |
-0.38 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
72,240 |
$2,069,676 |
$-47,678 |
-2.25 % |
Added More |
10,785 |
17.54 |
$-7,118 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
16,300 |
$685,578 |
$-6,846 |
-0.98 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
9,595 |
$442,905 |
$5,277 |
1.20 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
13,650 |
$354,491 |
$-7,508 |
-2.07 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
9,105 |
$441,501 |
$-21,761 |
-4.69 % |
Sold Some |
-100 |
-1.08 |
$239 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
66,511 |
$1,555,692 |
$-48,553 |
-3.02 % |
Added More |
3,500 |
5.55 |
$-2,555 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,230 |
$1,253,277 |
$-33,657 |
-2.61 % |
Added More |
75 |
0.73 |
$-247 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
13,600 |
$297,160 |
$37,400 |
14.39 % |
Sold Some |
-200 |
-1.44 |
$-550 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
14,300 |
$327,756 |
$-9,009 |
-2.67 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
17,660 |
$1,255,273 |
$-2,119 |
-0.16 % |
Added More |
152 |
0.86 |
$-18 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,238 |
$258,476 |
$-2,797 |
-1.07 % |
No Change |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
26,007 |
$853,810 |
$-40,311 |
-4.50 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
7,254 |
$753,981 |
$-6,093 |
-0.80 % |
Added More |
100 |
1.39 |
$-84 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
26,650 |
$536,731 |
$-8,262 |
-1.51 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,773 |
$485,025 |
$-11,019 |
-2.22 % |
Added More |
300 |
1.71 |
$-186 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
14,587 |
$141,202 |
$-3,063 |
-2.12 % |
Sold Some |
-1,025 |
-6.56 |
$215 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
2,524 |
$188,417 |
$5,326 |
2.90 % |
New Holding |
2,524 |
100.00 |
$5,326 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
37,956 |
$687,383 |
$-29,985 |
-4.17 % |
Sold Some |
-836 |
-2.15 |
$660 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,700 |
$319,083 |
$-9,494 |
-2.88 % |
No Change |
- |
- |
- |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
12,237 |
$212,190 |
$-15,908 |
-6.97 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
14,288 |
$323,766 |
$-5,001 |
-1.52 % |
Sold Some |
-412 |
-2.80 |
$144 |
| Oxigene Inc (OXGN) |
US |
OXGN |
Medical-Biomedical ... |
37,000 |
$48,100 |
$-4,440 |
-8.45 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
12,370 |
$864,045 |
$1,361 |
0.15 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
68,623 |
$1,323,051 |
$-24,704 |
-1.83 % |
Added More |
5,225 |
8.24 |
$-1,881 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
5,948 |
$418,144 |
$4,164 |
1.00 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,861 |
$431,962 |
$-3,459 |
-0.79 % |
Added More |
800 |
11.32 |
$-352 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
11,350 |
$343,224 |
$-9,648 |
-2.73 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,214 |
$211,703 |
$-642 |
-0.30 % |
New Holding |
2,214 |
100.00 |
$-642 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
51,906 |
$767,690 |
$4,152 |
0.54 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
162,348 |
$1,659,197 |
$-29,223 |
-1.73 % |
Added More |
4,019 |
2.53 |
$-723 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
76,400 |
$1,184,200 |
$-1,528 |
-0.12 % |
Added More |
2,300 |
3.10 |
$-46 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
27,121 |
$1,162,948 |
$-6,509 |
-0.55 % |
Sold Some |
-4,193 |
-13.39 |
$1,006 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
14,161 |
$595,753 |
$-41,492 |
-6.51 % |
Added More |
425 |
3.09 |
$-1,245 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
10,780 |
$1,467,050 |
$-13,152 |
-0.88 % |
Sold Some |
-400 |
-3.57 |
$488 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,140 |
$721,315 |
$-15,039 |
-2.04 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
28,790 |
$991,816 |
$2,879 |
0.29 % |
Added More |
1,515 |
5.55 |
$152 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
25,730 |
$1,501,603 |
$12,350 |
0.82 % |
Sold Some |
-480 |
-1.83 |
$-230 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,625 |
$237,374 |
$-7,155 |
-2.92 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
20,800 |
$601,536 |
$-7,696 |
-1.26 % |
Added More |
8,200 |
65.07 |
$-3,034 |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
38,121 |
$439,154 |
$-73,955 |
-14.41 % |
Added More |
3 |
0.00 |
$-6 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,108 |
$257,391 |
$-3,543 |
-1.35 % |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
48,260 |
$861,441 |
$-36,678 |
-4.08 % |
Added More |
4,240 |
9.63 |
$-3,222 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
16,300 |
$312,471 |
$-19,397 |
-5.84 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
5,863 |
$423,484 |
$2,462 |
0.58 % |
Sold Some |
-50 |
-0.84 |
$-21 |