| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
129,850 |
$8,388,310 |
$-740,145 |
-8.10 % |
Sold Some |
-4,000 |
-2.98 |
$22,800 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
171,585 |
$10,039,438 |
$140,700 |
1.42 % |
Sold Some |
-6,000 |
-3.37 |
$-4,920 |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
122,375 |
$7,754,904 |
$-4,321,061 |
-35.78 % |
Sold Some |
-4,300 |
-3.39 |
$151,833 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
301,935 |
$5,809,229 |
$-4,420,328 |
-43.21 % |
Sold Some |
-9,000 |
-2.89 |
$131,760 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
183,430 |
$5,662,484 |
$-1,306,022 |
-18.74 % |
Sold Some |
-11,200 |
-5.75 |
$79,744 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
174,435 |
$673,319 |
$-4,235,282 |
-86.28 % |
Added More |
11,100 |
6.79 |
$-269,508 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
190,375 |
$11,211,184 |
$816,709 |
7.85 % |
Sold Some |
-10,800 |
-5.36 |
$-46,332 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
288,385 |
$5,340,890 |
$-3,302,008 |
-38.20 % |
Sold Some |
-7,800 |
-2.63 |
$89,310 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
225,055 |
$9,290,270 |
$-432,106 |
-4.44 % |
Sold Some |
-11,000 |
-4.65 |
$21,120 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
137,610 |
$11,041,826 |
$-719,700 |
-6.11 % |
Sold Some |
-2,000 |
-1.43 |
$10,460 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
149,125 |
$7,666,516 |
$-3,122,678 |
-28.94 % |
Sold Some |
-6,150 |
-3.96 |
$128,781 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
394,190 |
$8,376,538 |
$-256,224 |
-2.96 % |
Sold Some |
-33,000 |
-7.72 |
$21,450 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
16,500 |
$867,405 |
$20,130 |
2.37 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
427,955 |
$6,526,314 |
$-3,641,897 |
-35.81 % |
Sold Some |
-22,550 |
-5.00 |
$191,901 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
306,280 |
$9,047,511 |
$-266,464 |
-2.86 % |
Sold Some |
-9,000 |
-2.85 |
$7,830 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
250,800 |
$7,496,412 |
$-1,158,696 |
-13.38 % |
Sold Some |
-10,000 |
-3.83 |
$46,200 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
224,230 |
$8,565,586 |
$-2,771,483 |
-24.44 % |
Sold Some |
-6,700 |
-2.90 |
$82,812 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
124,848 |
$9,730,653 |
$-614,252 |
-5.93 % |
Sold Some |
-6,300 |
-4.80 |
$30,996 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
283,620 |
$380,051 |
$-3,423,293 |
-90.00 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
103,950 |
$8,108,100 |
$-257,796 |
-3.08 % |
Sold Some |
-4,800 |
-4.41 |
$11,904 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
258,585 |
$3,925,320 |
$-669,735 |
-14.57 % |
Added More |
10,235 |
4.12 |
$-26,509 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
139,975 |
$9,546,295 |
$-2,134,619 |
-18.27 % |
Sold Some |
-5,000 |
-3.44 |
$76,250 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
279,066 |
$6,019,454 |
$-1,933,927 |
-24.31 % |
Sold Some |
-8,900 |
-3.09 |
$61,677 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
327,470 |
$7,797,061 |
$-45,846 |
-0.58 % |
Sold Some |
-16,000 |
-4.65 |
$2,240 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
198,465 |
$8,012,032 |
$-1,456,733 |
-15.38 % |
Sold Some |
-12,200 |
-5.79 |
$89,548 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
230,005 |
$6,297,537 |
$-2,005,644 |
-24.15 % |
Sold Some |
-15,000 |
-6.12 |
$130,800 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
487,700 |
$8,442,087 |
$-2,331,206 |
-21.63 % |
Sold Some |
-30,000 |
-5.79 |
$143,400 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
110,070 |
$11,385,641 |
$-2,923,459 |
-20.43 % |
Sold Some |
-4,165 |
-3.64 |
$110,622 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
296,635 |
$7,504,866 |
$382,659 |
5.37 % |
Added More |
2,700 |
0.91 |
$3,483 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
168,815 |
$11,168,800 |
$-308,931 |
-2.69 % |
Sold Some |
-5,000 |
-2.87 |
$9,150 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,433 |
$846,075 |
$92,902 |
12.33 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
156,835 |
$10,098,606 |
$1,362,896 |
15.60 % |
Sold Some |
-4,000 |
-2.48 |
$-34,760 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
223,405 |
$13,455,683 |
$24,575 |
0.18 % |
Sold Some |
-7,300 |
-3.16 |
$-803 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
203,000 |
$5,809,860 |
$-2,117,290 |
-26.70 % |
Sold Some |
-7,500 |
-3.56 |
$78,225 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
340,110 |
$8,951,695 |
$176,857 |
2.01 % |
Sold Some |
-14,000 |
-3.95 |
$-7,280 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
164,000 |
$5,699,000 |
$-4,159,040 |
-42.18 % |
Sold Some |
-9,900 |
-5.69 |
$251,064 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
147,290 |
$10,163,010 |
$413,885 |
4.24 % |
Sold Some |
-4,000 |
-2.64 |
$-11,240 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
398,485 |
$7,571,215 |
$259,015 |
3.54 % |
Added More |
3,350 |
0.84 |
$2,178 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
168,686 |
$11,980,080 |
$1,167,307 |
10.79 % |
Sold Some |
-5,000 |
-2.87 |
$-34,600 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
253,180 |
$10,347,467 |
$-817,771 |
-7.32 % |
Sold Some |
-9,650 |
-3.67 |
$31,170 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
112,825 |
$8,183,197 |
$-3,560,757 |
-30.31 % |
Sold Some |
-5,000 |
-4.24 |
$157,800 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
483,300 |
$9,666,000 |
$-1,614,222 |
-14.31 % |
Sold Some |
-15,700 |
-3.14 |
$52,438 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
167,430 |
$10,191,464 |
$-858,916 |
-7.77 % |
Sold Some |
-5,000 |
-2.89 |
$25,650 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
518,925 |
$6,289,371 |
$-1,240,231 |
-16.47 % |
Sold Some |
-20,800 |
-3.85 |
$49,712 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
197,140 |
$12,094,539 |
$-1,991,114 |
-14.13 % |
Added More |
92,070 |
87.62 |
$-929,907 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
10,500 |
$269,955 |
$-100,275 |
-27.08 % |
Added More |
1,500 |
16.66 |
$-14,325 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
256,506 |
$8,013,247 |
$-882,381 |
-9.91 % |
Sold Some |
-21,100 |
-7.60 |
$72,584 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
199,670 |
$11,926,289 |
$133,779 |
1.13 % |
Sold Some |
-9,000 |
-4.31 |
$-6,030 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
275,350 |
$7,698,786 |
$-1,770,501 |
-18.69 % |
Sold Some |
-8,300 |
-2.92 |
$53,369 |