| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
42,953 |
$2,505,878 |
$91,490 |
3.78 % |
Sold Some |
-170 |
-0.39 |
$-362 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
24,085 |
$368,741 |
$-26,734 |
-6.76 % |
Added More |
6,485 |
36.84 |
$-7,198 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
32,765 |
$1,777,501 |
$655 |
0.03 % |
Sold Some |
-2,495 |
-7.07 |
$-50 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-9,720 |
-100.00 |
$-875 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
12,441 |
$482,462 |
$-7,589 |
-1.54 % |
Added More |
2,765 |
28.57 |
$-1,687 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
10,160 |
$439,115 |
$31,090 |
7.61 % |
Sold Some |
-1,206 |
-10.61 |
$-3,690 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,782 |
$1,895,907 |
$231,166 |
13.88 % |
Added More |
2,465 |
29.63 |
$52,850 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
14,665 |
$382,170 |
$-39,742 |
-9.41 % |
Added More |
3,080 |
26.58 |
$-8,347 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
13,852 |
$475,678 |
$32,414 |
7.31 % |
Added More |
3,250 |
30.65 |
$7,605 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
10,300 |
$316,107 |
$618 |
0.19 % |
Added More |
3,420 |
49.70 |
$205 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
7,810 |
$628,939 |
$-18,978 |
-2.92 % |
Sold Some |
-10,495 |
-57.33 |
$25,503 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
69,119 |
$2,024,496 |
$85,016 |
4.38 % |
Sold Some |
-9,567 |
-12.15 |
$-11,767 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
37,429 |
$1,010,583 |
$56,144 |
5.88 % |
Added More |
296 |
0.79 |
$444 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
10,038 |
$444,182 |
$55,109 |
14.16 % |
New Holding |
10,038 |
100.00 |
$55,109 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,128 |
$324,141 |
$4,461 |
1.39 % |
Sold Some |
-11,816 |
-69.73 |
$-10,280 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,951 |
$284,435 |
$-21,537 |
-7.03 % |
Sold Some |
-652 |
-11.63 |
$2,836 |
| Cape Fear Bk Corp (CAPE) |
US |
CAPE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-181,912 |
-100.00 |
$63,669 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,725 |
$596,179 |
$-16,054 |
-2.62 % |
Added More |
600 |
7.38 |
$-1,104 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
12,000 |
$66,480 |
$7,080 |
11.91 % |
Sold Some |
-360 |
-2.91 |
$-212 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
40,935 |
$1,990,260 |
$-12,690 |
-0.63 % |
Sold Some |
-4,225 |
-9.35 |
$1,310 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
14,383 |
$1,216,802 |
$30,204 |
2.54 % |
Added More |
1,550 |
12.07 |
$3,255 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
8,630 |
$400,173 |
$4,229 |
1.06 % |
Added More |
940 |
12.22 |
$461 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
92,773 |
$2,247,890 |
$208,739 |
10.23 % |
Added More |
6,290 |
7.27 |
$14,153 |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
12,010 |
$305,414 |
$12,851 |
4.39 % |
Added More |
2,345 |
24.26 |
$2,509 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
35,302 |
$1,918,664 |
$112,966 |
6.25 % |
Added More |
2,909 |
8.98 |
$9,309 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,100 |
$237,119 |
$24,583 |
11.56 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,204 |
-100.00 |
$4,486 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
24,580 |
$1,630,391 |
$-83,080 |
-4.84 % |
Sold Some |
-1,195 |
-4.63 |
$4,039 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
12,715 |
$230,269 |
$8,392 |
3.78 % |
New Holding |
12,715 |
100.00 |
$8,392 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
7,540 |
$331,911 |
$8,520 |
2.63 % |
Sold Some |
-70 |
-0.91 |
$-79 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
135,956 |
$2,406,421 |
$81,574 |
3.50 % |
Sold Some |
-2,866 |
-2.06 |
$-1,720 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
11,211 |
$505,280 |
$10,314 |
2.08 % |
Sold Some |
-40 |
-0.35 |
$-37 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
25,874 |
$1,219,442 |
$-47,349 |
-3.73 % |
Sold Some |
-1,426 |
-5.22 |
$2,610 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
5,865 |
$405,096 |
$-11,261 |
-2.70 % |
New Holding |
5,865 |
100.00 |
$-11,261 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
33,947 |
$2,502,233 |
$293,302 |
13.27 % |
Added More |
6,447 |
23.44 |
$55,702 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
60,170 |
$4,741,998 |
$-112,518 |
-2.31 % |
Added More |
6,007 |
11.09 |
$-11,233 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
11,431 |
$50,296 |
$-67,557 |
-57.32 % |
New Holding |
11,431 |
100.00 |
$-67,557 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
7,380 |
$606,488 |
$30,553 |
5.30 % |
Added More |
3,185 |
75.92 |
$13,186 |
| First Cmnty Corp S C (FCCO) |
US |
FCCO |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-149,740 |
-100.00 |
$277,019 |
| First Ctzns Bancshares Inc N C (FCNCA) |
US |
FCNCA |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-167,600 |
-100.00 |
$-2,202,264 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
15,375 |
$934,800 |
$-40,590 |
-4.16 % |
Sold Some |
-900 |
-5.52 |
$2,376 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
21,020 |
$545,679 |
$25,434 |
4.88 % |
Added More |
6,895 |
48.81 |
$8,343 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
8,128 |
$796,463 |
$21,702 |
2.80 % |
New Holding |
8,128 |
100.00 |
$21,702 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
7,812 |
$712,923 |
$26,170 |
3.81 % |
Added More |
2,585 |
49.45 |
$8,660 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
97,347 |
$2,788,992 |
$93,453 |
3.46 % |
Added More |
878 |
0.91 |
$843 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,140 |
$496,905 |
$-46,001 |
-8.47 % |
Added More |
900 |
40.17 |
$-13,185 |
| Great Pee Dee Bancorp Inc (PEDE) |
US |
PEDE |
S&L/Thrifts-Southe ... |
None |
- |
- |
- % |
Sold All |
-119,900 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
9,245 |
$417,597 |
$-6,656 |
-1.56 % |
Added More |
2,950 |
46.86 |
$-2,124 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-10,387 |
-100.00 |
$-32,823 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
11,845 |
$451,887 |
$28,546 |
6.74 % |
Added More |
1,195 |
11.22 |
$2,880 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
78,674 |
$1,840,185 |
$135,319 |
7.93 % |
Sold Some |
-973 |
-1.22 |
$-1,674 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,535 |
$2,025,703 |
$-61,841 |
-2.96 % |
Added More |
3,460 |
26.46 |
$-12,940 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
24,650 |
$1,752,122 |
$64,090 |
3.79 % |
Added More |
2,091 |
9.26 |
$5,437 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
13,320 |
$492,840 |
$-8,791 |
-1.75 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
21,625 |
$1,318,909 |
$105,746 |
8.71 % |
Added More |
2,990 |
16.04 |
$14,621 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-6,140 |
-100.00 |
$-36,840 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,420 |
$459,415 |
$45,968 |
11.11 % |
Added More |
220 |
5.23 |
$2,288 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,257 |
$391,464 |
$-1,734 |
-0.44 % |
Added More |
1,615 |
24.31 |
$-339 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,367 |
$356,268 |
$34,920 |
10.86 % |
Sold Some |
-1,109 |
-13.08 |
$-5,257 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
63,554 |
$1,544,362 |
$296,162 |
23.72 % |
Sold Some |
-120 |
-0.18 |
$-559 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
7,285 |
$331,905 |
$23,312 |
7.55 % |
Added More |
1,580 |
27.69 |
$5,056 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
21,955 |
$1,194,132 |
$19,320 |
1.64 % |
Sold Some |
-1,600 |
-6.79 |
$-1,408 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
70,916 |
$1,935,298 |
$126,940 |
7.01 % |
Sold Some |
-406 |
-0.56 |
$-727 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,321 |
$510,224 |
$15,426 |
3.11 % |
Added More |
1,370 |
46.42 |
$4,891 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
4,409 |
$329,132 |
$2,381 |
0.72 % |
New Holding |
4,409 |
100.00 |
$2,381 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
8,070 |
$492,431 |
$23,000 |
4.89 % |
Added More |
718 |
9.76 |
$2,046 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
7,380 |
$378,373 |
$-15,498 |
-3.93 % |
Added More |
985 |
15.40 |
$-2,069 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
13,910 |
$195,853 |
$35,471 |
22.11 % |
Added More |
2,585 |
22.82 |
$6,592 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
11,960 |
$500,885 |
$-3,349 |
-0.66 % |
Added More |
4,775 |
66.45 |
$-1,337 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
24,855 |
$563,214 |
$48,219 |
9.36 % |
Added More |
6,180 |
33.09 |
$11,989 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
26,972 |
$1,735,648 |
$-60,148 |
-3.34 % |
Added More |
675 |
2.56 |
$-1,505 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
16,631 |
$1,161,675 |
$52,221 |
4.70 % |
Sold Some |
-3,215 |
-16.19 |
$-10,095 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
25,670 |
$494,918 |
$23,616 |
5.01 % |
Added More |
324 |
1.27 |
$298 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
48,637 |
$3,419,181 |
$314,681 |
10.13 % |
Added More |
1,469 |
3.11 |
$9,504 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
24,865 |
$1,101,768 |
$91,006 |
9.00 % |
Added More |
720 |
2.98 |
$2,635 |
| Provident Cmnty Bancshares Inc (PCBS) |
US |
PCBS |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-90,921 |
-100.00 |
$28,186 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
13,425 |
$532,436 |
$-13,022 |
-2.38 % |
Added More |
5,155 |
62.33 |
$-5,000 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
15,424 |
$934,540 |
$58,765 |
6.71 % |
Added More |
10,105 |
189.97 |
$38,500 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
25,853 |
$221,043 |
$-3,361 |
-1.49 % |
Added More |
1,167 |
4.72 |
$-152 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
62,015 |
$2,361,531 |
$161,239 |
7.32 % |
Sold Some |
-805 |
-1.28 |
$-2,093 |
| Scbt Finl Corp (SCBT) |
US |
SCBT |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-6,008 |
-100.00 |
$-9,973 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,210 |
$211,320 |
$-4,464 |
-2.06 % |
Sold Some |
-847 |
-27.70 |
$1,711 |
| Southern First Bancshares (SFST) |
US |
SFST |
Commer Banks-South ... |
14,033 |
$156,468 |
$3,368 |
2.19 % |
Sold Some |
-900 |
-6.02 |
$-216 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
52,902 |
$1,379,684 |
$-11,109 |
-0.79 % |
Added More |
483 |
0.92 |
$-101 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
7,413 |
$495,485 |
$23,351 |
4.94 % |
Added More |
640 |
9.44 |
$2,016 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
13,700 |
$554,576 |
$54,937 |
10.99 % |
Sold Some |
-500 |
-3.52 |
$-2,005 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
45,200 |
$405,896 |
$29,832 |
7.93 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
26,263 |
$1,315,514 |
$160,992 |
13.94 % |
Sold Some |
-280 |
-1.05 |
$-1,716 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$11,952 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
5,755 |
$278,887 |
$4,834 |
1.76 % |
Added More |
595 |
11.53 |
$500 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
11,479 |
$544,793 |
$19,400 |
3.69 % |
Added More |
1,870 |
19.46 |
$3,160 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
10,535 |
$406,546 |
$-34,871 |
-7.89 % |
Added More |
1,480 |
16.34 |
$-4,899 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
37,576 |
$2,274,475 |
$81,164 |
3.70 % |
Added More |
7,415 |
24.58 |
$16,016 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
30,335 |
$470,193 |
$40,649 |
9.46 % |
Added More |
4,200 |
16.07 |
$5,628 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
20,596 |
$400,592 |
$-48,195 |
-10.73 % |
Sold Some |
-1,276 |
-5.83 |
$2,986 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,069 |
$1,314,810 |
$-33,530 |
-2.48 % |
Added More |
4,010 |
66.18 |
$-13,353 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
10,290 |
$441,235 |
$8,026 |
1.85 % |
Added More |
2,250 |
27.98 |
$1,755 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
16,350 |
$563,258 |
$19,947 |
3.67 % |
New Holding |
16,350 |
100.00 |
$19,947 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,760 |
$592,554 |
$-6,906 |
-1.15 % |
New Holding |
7,760 |
100.00 |
$-6,906 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
6,500 |
$409,955 |
$9,620 |
2.40 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
57,460 |
$856,154 |
$72,974 |
9.31 % |
Sold Some |
-4,049 |
-6.58 |
$-5,142 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
14,823 |
$531,108 |
$39,281 |
7.98 % |
Added More |
4,906 |
49.47 |
$13,001 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,130 |
-100.00 |
$-2,514 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
12,525 |
$357,338 |
$-17,159 |
-4.58 % |
Sold Some |
-1,115 |
-8.17 |
$1,528 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
24,160 |
$678,896 |
$18,845 |
2.85 % |
Sold Some |
-1,320 |
-5.18 |
$-1,030 |