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Hl Financial Services Llc

 
Page Created: 2008-11-23 06:37:00-08
 
Fund Type: Institution Report Date: 2008-11-10 Current Value: $951,316,714 Total Performance: -14.92 %
 
   

Hl Financial Services Llc
Highlights

Worst Move: Hl Financial Services Llc potentially lost $-576,866 on changes made with Kraft Foods Inc (KFT) buying shares when price went down.
Best Move: Hl Financial Services Llc potentially made $7,470 on changes made with Summit Financial Group Inc (SMMF) buying shares when price went up.
Good Save: Hl Financial Services Llc potentially saved $2,681,975 on changes made with Devon Energy Corp (DVN) selling shares when price went down.
Missed Move: Hl Financial Services Llc potentially missed $-8,376 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Hl Financial Services Llc
Contact Information

700 Financial Services Llc, Bowling Green Ky 42102,,
Phone: 270 843-3252, Fax: , Website:

Hl Financial Services Llc
Symbols

Hl Financial Services Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1430233/0000891092-08-005489.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1430233/0000891092-08-004081.txt
 

Hl Financial Services Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 172,996 $9,824,443 $-1,411,647 -12.56 % Sold Some -16,723 -8.81 $136,460
Abbott Laboratories (ABT) US ABT Medical-Drugs 334,345 $16,834,271 $-1,681,755 -9.08 % Sold Some -80,112 -19.32 $402,963
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 4,498 $170,789 $-61,848 -26.58 % New Holding 4,498 100.00 $-61,848
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 49,682 $174,384 $-92,409 -34.63 % New Holding 49,682 100.00 $-92,409
Aes Corpthe (AES) US AES Electric-Generatio ... 16,000 $110,240 $-12,800 -10.40 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 66,158 $2,009,880 $-1,051,912 -34.35 % Sold Some -4,815 -6.78 $76,559
Air Products And Chemicals Inc (APD) US APD Industrial Gases 19,926 $829,918 $-322,203 -27.96 % Added More 3,262 19.57 $-52,747
Alcoa Inc (AA) US AA Metal-Aluminum 11,328 $77,597 $-55,847 -41.85 % Sold Some -1,535 -11.93 $7,568
Allergan Incunited States (AGN) US AGN Medical-Drugs 147,492 $4,373,138 $-1,351,027 -23.60 % Sold Some -56,222 -27.59 $514,994
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 11,995 $160,733 $-22,311 -12.18 % Sold Some -1,576 -11.61 $2,931
Altria Group Inc (MO) US MO Tobacco 107,257 $1,549,864 $-361,456 -18.91 % Sold Some -31,164 -22.51 $105,023
Amdocs Ltd (DOX) GB DOX Telecom Services 10,168 $170,619 $-23,793 -12.23 % New Holding 10,168 100.00 $-23,793
American Capital Ltd (ACAS) US ACAS Investment Compani ... 9,400 $40,796 $-33,182 -44.85 % Sold Some -2,442 -20.62 $8,620
American Express Co (AXP) US AXP Finance-Credit Car ... 20,509 $353,370 $-138,436 -28.14 % Sold Some -4,494 -17.97 $30,335
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 813,620 $1,171,613 $-683,441 -36.84 % Sold Some -178,859 -18.02 $150,242
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,087 $355,271 $-61,303 -14.71 % Sold Some -6,068 -46.12 $52,488
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 19,424 $571,648 $-169,377 -22.85 % Added More 3,339 20.75 $-29,116
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 44,324 $3,039,740 $88,205 2.98 % Sold Some -4,209 -8.67 $-8,376
Apache Corp (APA) US APA Oil Comp-Explor An ... 5,836 $359,206 $-99,212 -21.64 % New Holding 5,836 100.00 $-99,212
Apple Inc (AAPL) US AAPL Computers 8,069 $649,474 $-124,182 -16.05 % New Holding 8,069 100.00 $-124,182
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 121,099 $985,746 $-311,224 -23.99 % Sold Some -31,400 -20.59 $80,698
Aqua America Inc (WTR) US WTR Water 31,891 $603,378 $24,237 4.18 % Added More 1,400 4.59 $1,064
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,612 $135,201 $-117,292 -46.45 % No Change - - -
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 26,900 $433,090 $-62,139 -12.54 % Sold Some -864 -3.11 $1,996
At And T Inc (T) US T Telephone-Integrat ... 263,482 $6,457,944 $-779,907 -10.77 % Sold Some -20,151 -7.10 $59,647
Atmos Energy Corp (ATO) US ATO Gas-Distribution 7,931 $186,299 $-3,172 -1.67 % New Holding 7,931 100.00 $-3,172
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 713,514 $22,925,205 $-2,440,218 -9.62 % Sold Some -277,704 -28.01 $949,748
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 28,612 $525,889 $-191,128 -26.65 % Sold Some -7,921 -21.68 $52,912
Bank Holdings Incthe (TBHS) US TBHS Commer Banks-Weste ... 71,600 $117,424 $-25,776 -18.00 % New Holding 71,600 100.00 $-25,776
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 198,620 $2,234,475 $-1,634,643 -42.24 % Sold Some -11,195 -5.33 $92,135
Baxter International Inc (BAX) US BAX Medical Products 6,615 $320,828 $-83,349 -20.62 % New Holding 6,615 100.00 $-83,349
Bay National Corp (BAYN) US BAYN Commer Banks-Easte ... 14,296 $31,594 $-9,006 -22.18 % New Holding 14,296 100.00 $-9,006
Bb And T Corp (BBT) US BBT Commer Banks-South ... 14,567 $335,915 $-112,894 -25.15 % Sold Some -5,488 -27.36 $42,532
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 109 % New Holding 109 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 46,698 $813,479 $-363,777 -30.90 % Sold Some -6,819 -12.74 $53,120
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 5,337 $112,931 $-70,609 -38.47 % New Holding 5,337 100.00 $-70,609
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 10,000 $51,000 $-24,700 -32.62 % Sold Some -10,000 -50.00 $24,700
Blount International Inc (BLT) US BLT Diversified Manufa ... 11,000 $84,150 $-25,630 -23.34 % New Holding 11,000 100.00 $-25,630
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 40,000 $537,600 $-196,400 -26.75 % New Holding 40,000 100.00 $-196,400
Boeing Co (BA) US BA Aerospace/Defense 9,023 $334,844 $-81,478 -19.57 % New Holding 9,023 100.00 $-81,478
Bp Plc (BP) DE BP Oil Comp-Integrate ... 177,480 $7,021,109 $-1,634,591 -18.88 % Sold Some -13,579 -7.10 $125,063
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 268,343 $5,173,653 $-295,177 -5.39 % Sold Some -34,335 -11.34 $37,769
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 13,300 $163,590 $-76,342 -31.81 % New Holding 13,300 100.00 $-76,342
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 69,870 $3,102,228 $-51,005 -1.61 % Sold Some -2,944 -4.04 $2,149
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 10,302 $741,538 $-101,784 -12.06 % Sold Some -800 -7.20 $7,904
C And F Financial Corp (CFFI) US CFFI Commer Banks-South ... 42,478 $731,046 $-76,036 -9.42 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,427 $173,718 $-59,263 -25.43 % New Holding 5,427 100.00 $-59,263
Capital Bank Corp (CBKN) US CBKN Commer Banks-South ... 87,500 $534,625 $-209,125 -28.11 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 27,520 $781,018 $-335,194 -30.02 % Sold Some -51,756 -65.28 $630,388
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 50,033 $1,643,084 $-228,651 -12.21 % Sold Some -3,605 -6.72 $16,475
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 10,121 $33,197 $-32,994 -49.84 % New Holding 10,121 100.00 $-32,994
Centrue Financial Corp (TRUE) US TRUE Commer Banks-Centr ... 29,098 $232,784 $-77,401 -24.95 % New Holding 29,098 100.00 $-77,401
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 8,898 $129,822 $-21,088 -13.97 % New Holding 8,898 100.00 $-21,088
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,101 $85,292 $-59,119 -40.93 % Sold Some -17,845 -74.52 $172,918
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 266,540 $17,165,176 $-2,649,408 -13.37 % Sold Some -23,747 -8.18 $236,045
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -262,260 -100.00 $1,106,737
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 220,364 $5,222,627 $-110,182 -2.06 % Sold Some -51,726 -19.01 $25,863
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 36,284 $721,689 $-83,816 -10.40 % Sold Some -69,027 -65.54 $159,452
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,559,104 $22,560,235 $-4,833,222 -17.64 % Sold Some -287,721 -15.57 $891,935
Citigroup Inc (C) US C Finance-Invest Bnk ... 31,685 $149,236 $-205,953 -57.98 % Sold Some -18,979 -37.46 $123,364
Citizens First Corp (CZFC) US CZFC Commer Banks-South ... 10,000 $44,300 $-10,700 -19.45 % New Holding 10,000 100.00 $-10,700
Citizens Republic Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 72,800 $106,288 $-40,040 -27.36 % No Change - - -
City Banklynnwood Wa (CTBK) US CTBK Commer Banks-Weste ... 45,400 $271,946 $-94,886 -25.86 % New Holding 45,400 100.00 $-94,886
City Holding Co (CHCO) US CHCO Commer Banks-South ... 6,531 $207,229 $-44,541 -17.69 % Sold Some -37,000 -84.99 $252,340
Clorox Co (CLX) US CLX Consumer Products- ... 11,580 $662,955 $-17,602 -2.58 % Sold Some -428 -3.56 $651
Cme Group Inc (CME) US CME Finance-Other Serv ... 771 $120,700 $-66,599 -35.55 % New Holding 771 100.00 $-66,599
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 338,170 $13,888,642 $-1,633,361 -10.52 % Sold Some -21,149 -5.88 $102,150
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 124,299 $7,520,090 $-379,112 -4.79 % Sold Some -9,559 -7.14 $29,155
Comcast Corp (CCT) US CCT - 1,369,003 $24,642,054 $-2,601,106 -9.54 % Sold Some -297,875 -17.87 $565,963
Comerica Inc (CMA) US CMA Super-Regional Ban ... 35,700 $597,975 $-253,470 -29.76 % Sold Some -515 -1.42 $3,657
Community Bancorpnv (CBON) US CBON Commer Banks-Weste ... 106,100 $246,152 $-151,723 -38.13 % Added More 57,000 116.08 $-81,510
Community Bankshares Incsc (SCB) US SCB Commer Banks-South ... None - - - % Sold All -19,400 -100.00 $0
Community Trust Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 12,615 $332,153 $-59,417 -15.17 % Sold Some -49 -0.38 $231
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,073 $1,298,851 $-283,696 -17.92 % Sold Some -6,170 -16.56 $56,332
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 22,470 $843,299 $-40,221 -4.55 % Added More 10,320 84.93 $-18,473
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 37,706 $452,849 $-20,361 -4.30 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,562 $145,155 $-39,537 -21.40 % Added More 400 2.20 $-852
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 257,200 $228,908 $-270,060 -54.12 % Added More 75,600 41.62 $-79,380
Costco Wholesale Corp (COST) US COST Retail-Discount 118,595 $5,335,589 $-949,946 -15.11 % Sold Some -17,320 -12.74 $138,733
Cowlitz Bancorp (CWLZ) US CWLZ Commer Banks-Weste ... 11,801 $73,756 $-2,832 -3.69 % New Holding 11,801 100.00 $-2,832
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,695 $363,816 $-45,729 -11.16 % New Holding 4,695 100.00 $-45,729
Csx Corp (CSX) US CSX Transport-Rail 9,671 $307,248 $-111,893 -26.69 % Sold Some -2,628 -21.36 $30,406
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 767,107 $20,558,468 $-2,216,939 -9.73 % Sold Some -34,262 -4.27 $99,017
Deere And Co (DE) US DE Machinery-Farm 4,705 $135,363 $-38,111 -21.96 % New Holding 4,705 100.00 $-38,111
Dell Inc (DELL) US DELL Computers 966,513 $9,481,493 $-1,981,352 -17.28 % Sold Some -213,222 -18.07 $437,105
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 39,220 $2,333,590 $-717,726 -23.52 % Sold Some -146,556 -78.88 $2,681,975
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 14,521 $729,680 $-138,385 -15.94 % New Holding 14,521 100.00 $-138,385
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 18,500 $52,355 $-26,640 -33.72 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 8,765 $294,329 $-14,112 -4.57 % Sold Some -9,358 -51.63 $15,066
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 28,258 $688,930 $-279,472 -28.85 % Sold Some -713 -2.46 $7,052
Dover Corp (DOV) BE DOV Diversified Manufa ... 170,264 $4,081,228 $-1,128,850 -21.66 % Sold Some -15,694 -8.43 $104,051
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 21,559 $358,311 $-153,931 -30.05 % Sold Some -1,200 -5.27 $8,568
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -13,319 -100.00 $31,566
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 79,986 $1,170,195 $-103,182 -8.10 % Sold Some -5,582 -6.52 $7,201
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 38,055 $440,677 $-165,159 -27.26 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 24,653 $956,043 $-128,689 -11.86 % Added More 4,810 24.24 $-25,108
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 31,494 $351,788 $-79,995 -18.52 % Sold Some -4,901 -13.46 $12,449
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 56,976 $1,756,570 $-144,149 -7.58 % Sold Some -38,280 -40.18 $96,848
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 32,359 $710,280 $-263,726 -27.07 % Sold Some -3,569 -9.93 $29,087
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,803 $135,304 $-43,619 -24.37 % New Holding 7,803 100.00 $-43,619
Eli Lilly And Co (LLY) US LLY Medical-Drugs 37,278 $1,114,985 $-184,899 -14.22 % Sold Some -2,200 -5.57 $10,912
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 84,823 $750,684 $-156,074 -17.21 % Sold Some -10,863 -11.35 $19,988
Emerson Electric Co (EMR) US EMR Electric Products- ... 128,864 $3,863,343 $-471,642 -10.87 % Sold Some -22,580 -14.90 $82,643
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 14,735 $505,558 $-220,878 -30.40 % New Holding 14,735 100.00 $-220,878
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 7,651 $141,544 $-149,501 -51.36 % New Holding 7,651 100.00 $-149,501
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,516 $270,697 $-4,254 -1.54 % New Holding 3,516 100.00 $-4,254
Enterprise Products Partners Lp (EPD) US EPD Pipelines None - - - % Sold All -10,789 -100.00 $68,079
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 2,694 $175,029 $-43,454 -19.88 % New Holding 2,694 100.00 $-43,454
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,286 $192,870 $-23,530 -10.87 % Sold Some -124,847 -96.68 $685,410
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 898,890 $61,582,954 $-4,952,884 -7.44 % Sold Some -112,570 -11.12 $620,261
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,530 $5,160 $-4,107 -44.31 % Sold Some -12,060 -53.38 $4,703
Fedex Corp (FDX) US FDX Transport-Services 4,310 $244,593 $-41,117 -14.39 % New Holding 4,310 100.00 $-41,117
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 14,419 $111,170 $-34,029 -23.43 % Sold Some -38,971 -72.99 $91,972
Financial Institutions Inc (FISI) US FISI Commer Banks-Easte ... 42,600 $521,850 $-146,970 -21.97 % No Change - - -
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 16,500 $131,505 $-48,015 -26.74 % New Holding 16,500 100.00 $-48,015
First Regional Bancorplos Angeles ... (FRGB) US FRGB Commer Banks-Weste ... 58,600 $237,330 $-42,778 -15.27 % New Holding 58,600 100.00 $-42,778
First United Corp (FUNC) US FUNC Commer Banks-Easte ... 40,500 $652,050 $-54,675 -7.73 % No Change - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 10,906 $17,450 $-21,049 -54.67 % New Holding 10,906 100.00 $-21,049
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,737 $103,787 $-48,007 -31.62 % New Holding 2,737 100.00 $-48,007
Fluor Corp (FLR) US FLR Engineering/R And ... 4,714 $139,346 $-47,847 -25.56 % New Holding 4,714 100.00 $-47,847
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 7,500 % New Holding 7,500 100.00
Fortune Brands Inc (FO) US FO Consumer Products- ... 15,411 $483,289 $-91,387 -15.90 % Sold Some -725 -4.49 $4,299
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 12,274 $172,204 $-124,336 -41.92 % New Holding 12,274 100.00 $-124,336
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,539 $668,177 $-38,692 -5.47 % Added More 8 0.05 $-20
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 28,441 $500,562 $-280,428 -35.90 % Sold Some -32,599 -53.40 $321,426
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 45,720 % Added More 5,970 15.01
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -12,500 -100.00 $39,000
Gateway Financial Holdings Inc (GBTS) US GBTS Commer Banks-South ... 130,400 $554,200 $-130,400 -19.04 % Added More 43,500 50.05 $-43,500
General Electric Co (GE) US GE Diversified Manufa ... 2,459,000 $31,573,560 $-13,794,990 -30.40 % Sold Some -396,769 -13.89 $2,225,874
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 8,754 $538,459 $-36,942 -6.42 % New Holding 8,754 100.00 $-36,942
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 9,292 $333,397 $-9,571 -2.79 % Sold Some -14,870 -61.54 $15,316
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 33,483 $1,089,537 $-169,424 -13.45 % New Holding 33,483 100.00 $-169,424
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 18,306 $87,137 $-35,148 -28.74 % Added More 1,000 5.77 $-1,920
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,058 $159,016 $-58,744 -26.97 % New Holding 3,058 100.00 $-58,744
Google Inc (GOOG) US GOOG Web Portals/Isp 2,701 $701,072 $-159,953 -18.57 % New Holding 2,701 100.00 $-159,953
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 18,058 $14,085 $-13,363 -48.68 % New Holding 18,058 100.00 $-13,363
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 14,478 $228,318 $-40,104 -14.94 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 7,223 $97,222 $-42,182 -30.25 % New Holding 7,223 100.00 $-42,182
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 573,314 $6,822,437 $-4,787,172 -41.23 % Sold Some -130,039 -18.48 $1,085,826
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 7,581 % New Holding 7,581 100.00
Health Care Reit Inc (HCN) US HCN Reits-Health Care 8,810 $275,929 $-50,658 -15.51 % New Holding 8,810 100.00 $-50,658
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 8,172 $334,970 $-8,009 -2.33 % Sold Some -2,653 -24.50 $2,600
Henry Schein Inc (HSIC) US HSIC Medical Products 6,443 $213,263 $-66,170 -23.67 % New Holding 6,443 100.00 $-66,170
Hershey Cothe (HSY) US HSY Food-Confectionery 39,655 $1,301,081 $-138,793 -9.63 % Added More 1,882 4.98 $-6,587
Hewlett-Packard Co (HPQ) US HPQ Computers 21,533 $685,395 $-50,387 -6.84 % Sold Some -6,365 -22.81 $14,894
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,339,537 $24,808,225 $-2,973,772 -10.70 % Sold Some -226,450 -14.46 $502,719
Honeywell International Inc (HON) US HON Diversified Manufa ... 90,999 $2,153,946 $-479,565 -18.21 % Sold Some -19,511 -17.65 $102,823
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 10,841 $285,010 $-47,809 -14.36 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 7,273 $332,958 $-80,439 -19.45 % New Holding 7,273 100.00 $-80,439
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 18,741 $544,239 $-76,276 -12.29 % Sold Some -5,965 -24.14 $24,278
Intel Corp (INTC) US INTC Electronic Compo-S ... 114,320 $1,398,134 $-242,358 -14.77 % Sold Some -19,161 -14.35 $40,621
International Business Machines C ... (IBM) US IBM Computers 66,025 $4,736,634 $-800,883 -14.46 % Sold Some -10,186 -13.36 $123,556
International Game Technology (IGT) US IGT Casino Services 26,539 $201,166 $-109,341 -35.21 % Sold Some -7,740 -22.57 $31,889
Johnson And Johnson (JNJ) US JNJ Medical Products 1,115,519 $62,257,115 $-4,685,180 -6.99 % Sold Some -197,211 -15.02 $828,286
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,183,186 $27,662,889 $-15,416,914 -35.78 % Sold Some -148,696 -11.16 $1,937,509
Kellogg Co (K) US K Food-Misc/Diversif ... 28,355 $1,153,765 $-263,702 -18.60 % Added More 300 1.06 $-2,790
Keycorp (KEY) US KEY Super-Regional Ban ... 184,910 $1,277,728 $-737,791 -36.60 % Sold Some -4,284 -2.26 $17,093
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 34,166 $1,847,356 $-143,839 -7.22 % Sold Some -8,168 -19.29 $34,387
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 8,290 $364,346 $-77,926 -17.61 % New Holding 8,290 100.00 $-77,926
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 571,396 $14,210,619 $-1,902,749 -11.80 % Added More 173,233 43.50 $-576,866
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 6,104 $30,947 $-86,555 -73.66 % New Holding 6,104 100.00 $-86,555
Linn Energy Llc (LINE) US LINE Oil Comp-Explor An ... 22,203 $263,994 $-92,364 -25.91 % New Holding 22,203 100.00 $-92,364
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,229 $151,505 $-21,265 -12.30 % New Holding 2,229 100.00 $-21,265
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 16,813 $282,795 $-43,714 -13.38 % Sold Some -600 -3.44 $1,560
Mainsource Financial Group Inc (MSFG) US MSFG Commer Banks-Centr ... 16,268 $218,479 $-33,512 -13.29 % Added More 1,041 6.83 $-2,144
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 11,790 $230,848 $-105,285 -31.32 % Sold Some -2,800 -19.19 $25,004
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 8,342 $177,601 $-29,030 -14.04 % New Holding 8,342 100.00 $-29,030
Mattel Inc (MAT) US MAT Toys 1,084,334 $12,383,094 $-3,675,892 -22.88 % Sold Some -41,961 -3.72 $142,248
Mbia Inc (MBI) US MBI Financial Guarante ... 25,300 $102,971 $-75,141 -42.18 % New Holding 25,300 100.00 $-75,141
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 48,950 $2,589,945 $-174,752 -6.32 % Sold Some -17,528 -26.36 $62,575
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 16,785 $312,033 $-93,828 -23.11 % Added More 613 3.79 $-3,427
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,908 $574,438 $-65,859 -10.28 % Sold Some -3,110 -16.35 $12,875
Medtronic Inc (MDT) US MDT Medical Instrument ... 12,416 $360,561 $-137,942 -27.67 % Added More 200 1.63 $-2,222
Merck And Co Incnj (MRK) US MRK Medical-Drugs 127,279 $2,998,693 $-553,664 -15.58 % Sold Some -10,057 -7.32 $43,748
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 10,627 $63,868 $-11,158 -14.87 % New Holding 10,627 100.00 $-11,158
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,555,239 $27,263,340 $-5,863,251 -17.69 % Sold Some -283,559 -15.42 $1,069,017
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 4,684 $120,847 $-48,667 -28.70 % New Holding 4,684 100.00 $-48,667
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 93,604 $861,157 $-503,590 -36.89 % Sold Some -113,165 -54.73 $608,828
Motorola Inc (MOT) US MOT Wireless Equipment 23,500 $74,025 $-31,725 -30.00 % Sold Some -3,390 -12.60 $4,577
National Bankshares Inc (NKSH) US NKSH Commer Banks-South ... 172,111 $2,925,887 $-206,533 -6.59 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 126,176 $200,620 $-117,344 -36.90 % Sold Some -161,377 -56.12 $150,081
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 31,502 $317,540 $-88,206 -21.73 % Sold Some -2,700 -7.89 $7,560
Newmont Mining Corp (NEM) AU NEM Gold Mining 7,839 $180,297 $-35,040 -16.27 % New Holding 7,839 100.00 $-35,040
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor An ... 20,959 $35,840 $-28,923 -44.66 % New Holding 20,959 100.00 $-28,923
Nike Inc (NKE) US NKE Athletic Footwear 12,826 $559,342 $-55,921 -9.08 % Added More 200 1.58 $-872
Nokia Oyj (NOK) US NOK Wireless Equipment 67,782 $837,108 $-169,455 -16.83 % New Holding 67,782 100.00 $-169,455
Norfolk Southern Corp (NSC) US NSC Transport-Rail 8,215 $355,627 $-96,362 -21.31 % New Holding 8,215 100.00 $-96,362
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... 186,199 $2,411,277 $-18,620 -0.76 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,121 $209,338 $-59,251 -22.06 % New Holding 6,121 100.00 $-59,251
Nucor Corp (NUE) US NUE Steel-Producers 5,119 $130,637 $-49,194 -27.35 % New Holding 5,119 100.00 $-49,194
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 3,433 $139,792 $-42,123 -23.15 % New Holding 3,433 100.00 $-42,123
Ohio Valley Banc Corp (OVBC) US OVBC Commer Banks-Centr ... 215,000 $4,085,000 $0 0.00 % New Holding 215,000 100.00 $0
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 655,763 $14,577,611 $-3,882,117 -21.03 % Sold Some -150,881 -18.70 $893,216
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 22,225 $342,265 $-48,006 -12.30 % Added More 2,215 11.06 $-4,784
Pab Bankshares Inc (PABK) US PABK Commer Banks-South ... 276,928 $1,440,026 $-312,929 -17.85 % Added More 5,430 2.00 $-6,136
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... 15,000 $179,550 $-63,750 -26.20 % No Change - - -
Pacific Premier Bancorp Inc (PPBI) US PPBI S And L/Thrifts-We ... 122,900 $451,043 $-163,457 -26.60 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 9,425 $224,315 $-27,992 -11.09 % New Holding 9,425 100.00 $-27,992
Peoples Financial Corpms (PFBX) US PFBX Commer Banks-South ... 12,000 $231,120 $-11,880 -4.88 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 630,838 $31,724,843 $-2,725,220 -7.91 % Sold Some -152,777 -19.49 $659,997
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 28,289 $422,638 $-347,106 -45.09 % Sold Some -182,754 -86.59 $2,242,392
Pfizer Inc (PFE) US PFE Medical-Drugs 1,281,458 $18,517,068 $-2,755,135 -12.95 % Sold Some -279,056 -17.88 $599,970
Philip Morris International Inc (PM) US PM Tobacco 169,756 $6,218,162 $-930,263 -13.01 % Sold Some -42,065 -19.85 $230,516
Piedmont Natural Gas Co (PNY) US PNY Gas-Distribution 26,500 $779,895 $-90,630 -10.41 % Added More 400 1.53 $-1,368
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,850 $165,614 $-28,022 -14.47 % New Holding 5,850 100.00 $-28,022
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 173,935 % Sold Some -36,128 -17.19
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 15,865 $586,688 $-143,896 -19.69 % Sold Some -600 -3.64 $5,442
Praxair Inc (PX) US PX Industrial Gases 3,430 $163,954 $-52,959 -24.41 % New Holding 3,430 100.00 $-52,959
Premier Financial Bancorp Inc (PFBI) US PFBI Commer Banks-South ... 101,198 $787,320 $-123,462 -13.55 % Sold Some -1,919 -1.86 $2,341
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,611,512 $95,611,007 $-9,056,697 -8.65 % Sold Some -63,390 -3.78 $356,252
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 5,272 $189,318 $-16,554 -8.04 % New Holding 5,272 100.00 $-16,554
Progressive Corpthe (PGR) US PGR Property/Casualty ... 995,356 $11,984,086 $19,907 0.16 % Sold Some -145,616 -12.76 $-2,912
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 2,929 $40,215 $-50,437 -55.63 % New Holding 2,929 100.00 $-50,437
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 9,237 $269,813 $-56,346 -17.27 % Sold Some -9,865 -51.64 $60,177
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 5,395 $220,979 $-29,619 -11.81 % New Holding 5,395 100.00 $-29,619
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 14,405 $32,843 $-12,388 -27.38 % New Holding 14,405 100.00 $-12,388
Regions Financial Corp (RF) US RF Commer Banks-South ... 209,660 $1,605,996 $-633,173 -28.27 % Sold Some -1,421 -0.67 $4,291
Republic Bancorp Incky (RBCAA) US RBCAA Commer Banks-South ... 10,891 $207,691 $-29,950 -12.60 % Sold Some -2,933 -21.21 $8,066
Research In Motion Ltd (RIMM) CA RIMM Computers 29,321 $1,217,408 $-148,364 -10.86 % New Holding 29,321 100.00 $-148,364
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... None - - - % Sold All -126,884 -100.00 $916,102
Rurban Financial Corp (RBNF) US RBNF Commer Banks-Centr ... 67,897 $604,962 $27,838 4.82 % No Change - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 15,137 $384,177 $-69,479 -15.31 % Added More 199 1.33 $-913
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 32,183 $263,901 $-56,320 -17.58 % Sold Some -48,996 -60.35 $85,743
Schering-Plough Corp (SGP) US SGP Medical-Drugs 138,919 $1,867,071 $-254,222 -11.98 % Sold Some -2,383 -1.68 $4,361
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 45,149 $1,787,900 $-521,019 -22.56 % Sold Some -2,146 -4.53 $24,765
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 4,810 $144,637 $-106,734 -42.46 % New Holding 4,810 100.00 $-106,734
Secure Computing Corp (SCUR) US SCUR Internet Security 11,000 $63,250 $550 0.87 % New Holding 11,000 100.00 $550
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 25,605 $313,661 $-99,347 -24.05 % Sold Some -5,654 -18.08 $21,938
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 122,295 $6,135,540 $-637,157 -9.40 % Sold Some -26,916 -18.03 $140,232
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 4,000 $139,920 $-27,320 -16.33 % Sold Some -8,200 -67.21 $56,006
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... None - - - % Sold All -53,300 -100.00 $55,432
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -13,591 -100.00 $38,055
Slm Corp (ISM) US ISM - 11,982 $94,658 $-28,158 -22.92 % New Holding 11,982 100.00 $-28,158
Sonoco Products Co (SON) US SON Containers-Paper/P ... 11,486 $243,733 $-35,607 -12.74 % Sold Some -1,600 -12.22 $4,960
Southern Co (SO) US SO Electric-Integrate ... 22,314 $754,659 $-17,628 -2.28 % Sold Some -2,903 -11.51 $2,293
Spectra Energy Corp (SE) US SE Pipelines 38,227 $515,300 $-142,204 -21.62 % Added More 8,997 30.78 $-33,469
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 6,800 $134,436 $-38,284 -22.16 % New Holding 6,800 100.00 $-38,284
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 340,284 $4,818,421 $-1,405,373 -22.58 % Sold Some -20,463 -5.67 $84,512
Streamline Health Solutions Inc (STRM) US STRM Medical Informatio ... 27,071 % New Holding 27,071 100.00
Stryker Corp (SYK) US SYK Medical Products 11,089 $404,527 $-144,601 -26.33 % Sold Some -395 -3.43 $5,151
Summit Financial Group Inc (SMMF) US SMMF Commer Banks-South ... 24,900 $219,120 $7,470 3.52 % New Holding 24,900 100.00 $7,470
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 11,669 $171,068 $-92,769 -35.16 % New Holding 11,669 100.00 $-92,769
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 6,555 $161,319 $-84,691 -34.42 % New Holding 6,555 100.00 $-84,691
Sy Bancorp Inc (SYBT) US SYBT Commer Banks-South ... 27,555 $572,593 $-119,038 -17.21 % Sold Some -515 -1.83 $2,225
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 1,613,865 $10,780,618 $-2,146,440 -16.60 % Sold Some -304,086 -15.85 $404,434
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 226,572 $4,914,347 $-747,688 -13.20 % Sold Some -15,413