| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,697 |
|
|
% |
Sold Some |
-340 |
-4.83 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
256,827 |
|
|
% |
Added More |
5,273 |
2.09 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
207,466 |
|
|
% |
Added More |
6,808 |
3.39 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
155,244 |
|
|
% |
Added More |
3,015 |
1.98 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
8,814 |
|
|
% |
Sold Some |
-67 |
-0.75 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,643 |
-100.00 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
5,832 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
59,726 |
|
|
% |
Sold Some |
-1,498 |
-2.44 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
203,558 |
|
|
% |
Added More |
4,003 |
2.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
7,463 |
|
|
% |
Sold Some |
-9,607 |
-56.28 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
178,902 |
|
|
% |
Added More |
2,940 |
1.67 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
121,696 |
|
|
% |
Sold Some |
-6,145 |
-4.80 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
50,803 |
|
|
% |
Sold Some |
-2,579 |
-4.83 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
9,870 |
|
|
% |
Added More |
150 |
1.54 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
6,598 |
|
|
% |
Sold Some |
-420 |
-5.98 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
2,749 |
|
|
% |
Sold Some |
-9 |
-0.32 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
143,723 |
|
|
% |
Sold Some |
-1,025 |
-0.70 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,140 |
|
|
% |
Added More |
621 |
5.90 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
13,982 |
|
|
% |
Sold Some |
-49 |
-0.34 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
375,683 |
|
|
% |
Sold Some |
-6,250 |
-1.63 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,416 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
105,116 |
|
|
% |
Sold Some |
-19,236 |
-15.46 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
288,606 |
|
|
% |
Added More |
2,855 |
0.99 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
237,918 |
|
|
% |
Added More |
7,025 |
3.04 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
7,806 |
|
|
% |
Sold Some |
-500 |
-6.01 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,052 |
|
|
% |
Sold Some |
-106 |
-2.54 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
147,858 |
|
|
% |
Sold Some |
-12,619 |
-7.86 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
5,718 |
|
|
% |
Sold Some |
-250 |
-4.18 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
78,552 |
|
|
% |
Added More |
2,282 |
2.99 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
454,567 |
|
|
% |
Added More |
2,039 |
0.45 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
172,217 |
|
|
% |
Added More |
969 |
0.56 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
49,733 |
|
|
% |
Added More |
377 |
0.76 |
|
| Harolds Stores Inc (HLDI.PK) |
US |
HLDI.PK |
Retail-Apparel/Sho ... |
402,497 |
|
|
% |
Sold Some |
-820 |
-0.20 |
|
| Hathaway Inc (HWYI.PK) |
US |
HWYI.PK |
Applications Softw ... |
84,670,108 |
|
|
% |
New Holding |
84,670,108 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
204,529 |
|
|
% |
Added More |
4,631 |
2.31 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,491 |
|
|
% |
Sold Some |
-237 |
-3.52 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
21,200 |
|
|
% |
Sold Some |
-500 |
-2.30 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
12,666 |
|
|
% |
Added More |
665 |
5.54 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
88,450 |
|
|
% |
Sold Some |
-11,189 |
-11.22 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
161,621 |
|
|
% |
Added More |
1,689 |
1.05 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
196,763 |
|
|
% |
Added More |
13,250 |
7.22 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,184 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
137,317 |
|
|
% |
Added More |
2,069 |
1.52 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,405 |
-100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
93,128 |
|
|
% |
Added More |
6 |
0.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,835 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
93,770 |
|
|
% |
Sold Some |
-8,774 |
-8.55 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
14,230 |
|
|
% |
Sold Some |
-700 |
-4.68 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
223,344 |
|
|
% |
Added More |
11,723 |
5.53 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
208,540 |
|
|
% |
Added More |
3,688 |
1.80 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
177,034 |
|
|
% |
New Holding |
177,034 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
335,816 |
|
|
% |
Added More |
2,765 |
0.83 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
293,812 |
|
|
% |
Added More |
2,798 |
0.96 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,780 |
|
|
% |
Sold Some |
-510 |
-11.88 |
|
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
18,645 |
|
|
% |
Sold Some |
-55 |
-0.29 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
6,642 |
|
|
% |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
124,021 |
|
|
% |
Added More |
2,441 |
2.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
152,605 |
|
|
% |
Sold Some |
-9,011 |
-5.57 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,405 |
|
|
% |
Sold Some |
-28 |
-0.18 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
214,831 |
|
|
% |
Added More |
545 |
0.25 |
|
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
8,022 |
|
|
% |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
6,444 |
|
|
% |
Sold Some |
-250 |
-3.73 |
|
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
5,156 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,708 |
|
|
% |
Added More |
75 |
2.06 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
273,417 |
|
|
% |
Added More |
15,221 |
5.89 |
|
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
155,925 |
|
|
% |
Added More |
145,690 |
1423.44 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
9,920 |
|
|
% |
Sold Some |
-1,000 |
-9.15 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
123,957 |
|
|
% |
Added More |
1,889 |
1.54 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
139,697 |
|
|
% |
Added More |
2,237 |
1.62 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
4,040 |
|
|
% |
Added More |
40 |
1.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,896 |
|
|
% |
Sold Some |
-1,187 |
-8.42 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-149,673 |
-100.00 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
341,108 |
|
|
% |
Sold Some |
-43,587 |
-11.33 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
246,687 |
|
|
% |
Added More |
26,326 |
11.94 |
|
| Wells Real Estate Invt Tr Ii Inc (WLRE.PK) |
US |
WLRE.PK |
Reits-Office Prope ... |
23,952 |
|
|
% |
New Holding |
23,952 |
100.00 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
242,631 |
|
|
% |
Added More |
4,253 |
1.78 |
|
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,575 |
|
|
% |
Sold Some |
-165,518 |
-96.74 |
|
