Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ KNCRF - Konecranes Oyj Add 184.55% 34,050 0.01
☰ RTLLF - Rational Ag Add 125.64% 1,225 0.01
☰ LEVI - Levi Strauss & Co. Add 73.34% 35,000 0.01
☰ AKBLF - Alk Abello A s Add 42.86% 15,000 0.01
☰ JNJ - Johnson & Johnson Add 33.61% 328 0.00
☰ FLMNF - Fielmann Group Ag Add 28.40% 7,300 0.00
☰ WRBY - Warby Parker Inc. Add 23.08% 15,000 0.00
☰ FLUIF - Fluidra SA Add 18.64% 11,000 0.00
☰ ECTXF - Electrolux Professional Ab B Add 15.00% 30,000 0.00
☰ KMROF - Kalmar Oyj B Share Add 12.50% 3,000 0.00
☰ NFLX - Netflix Inc. Add 12.11% 605,901 0.69
☰ DELHF - De'Longhi Add 10.64% 3,750 0.00
☰ UNP - Union Pacific Add 10.62% 2,654 0.01
☰ DASH - DoorDash Inc. Add 7.60% 70,728 0.13
☰ SSPPF - Ssp Group Plc Add 6.06% 40,000 0.00
☰ MCD - McDonald's Corp. Add 4.64% 42 0.00
☰ ORCL - Oracle Corp. Add 3.60% 125 0.00
☰ AAPL - Apple Inc. Add 1.65% 77 0.00
☰ UBER - Uber Technologies Inc. Add 0.55% 28,344 0.02
☰ XOM - Exxon Mobil Corp. Add 0.48% 917 0.00
☰ DIS - Walt Disney Co. Add 0.28% 7 0.00
☰ SUNB - Sunbelt Rentals Holdings, Inc. Buy 6,067,311 4.64
☰ ERFSF - Eurofins Scientific SE Buy 3,096,404 2.63
☰ MRK - Merck & Co. Buy 2,141 0.00
Q4 2025
☰ NFLX - Netflix Inc. Add 872.89% 4,490,340 4.55
☰ CABJF - Carlsberg A/S Add 91.55% 11,036 0.01
☰ MCD - McDonald's Corp. Add 28.37% 200 0.00
☰ KMROF - Kalmar Oyj B Share Add 20.00% 4,000 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Add 15.09% 31,750 0.00
☰ FLUIF - Fluidra SA Add 11.32% 6,000 0.00
☰ ASHTF - Ashtead Group PLC Add 9.59% 534,678 0.39
☰ PG - Procter & Gamble Add 9.44% 1,031 0.00
☰ UBER - Uber Technologies Inc. Add 9.22% 434,219 0.38
☰ WRBY - Warby Parker Inc. Add 6.56% 4,000 0.00
☰ MSFT - Microsoft Corp. Add 5.71% 200 0.00
☰ MLM - Martin Marietta Add 5.68% 39,075 0.26
☰ FLMNF - Fielmann Group Ag Add 2.80% 700 0.00
☰ PM - Philip Morris Intl. Add 0.76% 35,307 0.06
☰ XOM - Exxon Mobil Corp. Add 0.67% 1,291 0.00
☰ UNP - Union Pacific Add 0.57% 141 0.00
☰ DASH - DoorDash Inc. Add 0.44% 4,104 0.01
☰ DGEAF - Diageo PLC Buy 129,805 0.03
☰ AKBLF - Alk Abello A s Buy 35,000 0.01
☰ AMZN - Amazon.com Inc. Buy 1,040 0.00
☰ IBM - International Business Machines Corp. Buy 750 0.00
☰ JNJ - Johnson & Johnson Buy 976 0.00
Q3 2025
☰ SSPPF - Ssp Group Plc Add 20.44% 112,000 0.00
☰ ECTXF - Electrolux Professional Ab B Add 13.96% 24,500 0.00
☰ HKHHF - Heineken Holding NV Add 10.14% 855,260 0.63
☰ FLMNF - Fielmann Group Ag Add 8.70% 2,000 0.00
☰ ZLDSF - Zalando Se Add 7.69% 2,000 0.00
☰ WRBY - Warby Parker Inc. Add 5.17% 3,000 0.00
☰ TFC - Truist Financial Corp. Add 0.81% 75 0.00
☰ XOM - Exxon Mobil Corp. Add 0.76% 1,441 0.00
☰ CABJF - Carlsberg A/S Add 0.74% 88 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.59% 6,828 0.04
☰ UNP - Union Pacific Add 0.52% 128 0.00
☰ DROOF - Deliveroo PLC Buy 390,000 0.01
☰ KMROF - Kalmar Oyj B Share Buy 20,000 0.01
☰ CAT - Caterpillar Inc. Buy 700 0.00
Q2 2025
☰ SWZ - Swiss Helvetia Fund Inc. Add 48.00% 140,834 0.01
☰ DASH - DoorDash Inc. Add 21.81% 173,095 0.45
☰ CABJF - Carlsberg A/S Add 16.11% 1,660 0.00
☰ WRBY - Warby Parker Inc. Add 12.29% 6,350 0.00
☰ UBER - Uber Technologies Inc. Add 10.49% 465,047 0.46
☰ ASHTF - Ashtead Group PLC Add 5.37% 296,377 0.20
☰ FLUIF - Fluidra SA Add 4.95% 2,500 0.00
☰ HKHHF - Heineken Holding NV Add 3.57% 290,808 0.23
☰ FLMNF - Fielmann Group Ag Add 3.14% 700 0.00
☰ WILLF - Demant A s Add 1.86% 750 0.00
☰ GOOGL - Alphabet Inc. Add 0.76% 118 0.00
☰ UNP - Union Pacific Add 0.52% 127 0.00
☰ XOM - Exxon Mobil Corp. Add 0.44% 832 0.00
☰ ZLDSF - Zalando Se Buy 26,000 0.01
Q1 2025
☰ DASH - DoorDash Inc. Add 18.43% 123,534 0.25
☰ ASHTF - Ashtead Group PLC Add 16.89% 796,643 0.48
☰ NSRGF - Nestle Sa Reg Add 7.89% 825 0.00
☰ UBER - Uber Technologies Inc. Add 6.77% 280,808 0.23
☰ HKHHF - Heineken Holding NV Add 3.56% 279,676 0.23
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.59% 4,602 0.00
☰ MLM - Martin Marietta Add 1.02% 7,242 0.04
☰ TFC - Truist Financial Corp. Add 0.78% 75 0.00
☰ XOM - Exxon Mobil Corp. Add 0.27% 516 0.00
☰ UNP - Union Pacific Add 0.21% 52 0.00
☰ H - Hyatt Hotels Corp. Buy 11,675 0.02
☰ KNCRF - Konecranes Oyj Buy 23,650 0.02
☰ WILLF - Demant A s Buy 40,250 0.02
☰ DELHF - De'Longhi Buy 35,250 0.01
☰ ECTXF - Electrolux Professional Ab B Buy 175,500 0.01
☰ FLMNF - Fielmann Group Ag Buy 22,300 0.01
☰ FLUIF - Fluidra SA Buy 50,500 0.01
☰ GNRC - Generac Holdings Inc. Buy 8,250 0.01
☰ HMRZF - Hennes & Mauritz Ab B Shs Buy 88,000 0.01
☰ HRI - HERC Holdings Inc. Buy 9,450 0.01
☰ JBTM - JBT Marel Corp. Buy 7,250 0.01
☰ LEVI - Levi Strauss & Co. Buy 67,725 0.01
☰ LTSSF - Lotus Bakeries Buy 130 0.01
☰ PUIGF - Puig Brands SA B Buy 68,000 0.01
☰ RL - Ralph Lauren Corp Cl A Buy 4,100 0.01
☰ RTLLF - Rational Ag Buy 975 0.01
☰ SSPPF - Ssp Group Plc Buy 548,000 0.01
☰ WRBY - Warby Parker Inc. Buy 51,650 0.01
☰ YETI - YETI Holdings Inc. Buy 32,500 0.01
☰ BP - BP plc Buy 6,300 0.00
Q4 2024
☰ UBER - Uber Technologies Inc. Add 9.31% 353,488 0.24
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.92% 5,451 0.00
☰ TFC - Truist Financial Corp. Add 0.74% 71 0.00
☰ UNP - Union Pacific Add 0.48% 116 0.00
☰ XOM - Exxon Mobil Corp. Add 0.38% 720 0.00
☰ CVX - Chevron Corp. Add 0.36% 16 0.00
☰ GOOGL - Alphabet Inc. Add 0.15% 30 0.00
☰ FBLA - Fb Bancorp Inc Buy 70,000 0.01
☰ OUT - Outfront Media Inc. Buy 44,814 0.01
☰ CIR/MI - Cofide SPA Buy 251,250 0.00
Q3 2024
☰ HKHHY - Heineken Holding NV ADR Add 4.67% 949 0.00
☰ XOM - Exxon Mobil Corp. Add 4.27% 7,703 0.01
☰ UBER - Uber Technologies Inc. Add 4.19% 152,667 0.12
☰ DVDCF - Davide Campari-Milano S.p.A. Add 3.88% 26,250 0.00
☰ HKHHF - Heineken Holding NV Add 2.26% 180,125 0.14
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.43% 3,982 0.00
☰ MO - Altria Group Inc. Add 0.98% 2,808 0.00
☰ BP - BP plc Add 0.92% 60 0.00
☰ UNP - Union Pacific Add 0.52% 126 0.00
☰ GOOGL - Alphabet Inc. Add 0.39% 80 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 0.30% 200 0.00
☰ CTVA - Corteva Inc. Add 0.30% 18 0.00
☰ DHR - Danaher Corp. Buy 819 0.00
☰ TT - Trane Technologies plc Buy 540 0.00
Q2 2024
☰ HKHHY - Heineken Holding NV ADR Add 13.76% 2,456 0.00
☰ PRNDY - Pernod-Ricard SA Unsponsored A Add 11.20% 2,322 0.00
☰ UBER - Uber Technologies Inc. Add 10.44% 344,484 0.26
☰ PDRDF - Pernod Ricard Add 9.32% 281,674 0.40
☰ DVDCF - Davide Campari-Milano S.p.A. Add 5.53% 35,481 0.00
☰ UNP - Union Pacific Add 3.94% 920 0.00
☰ HEINY - Heineken NV Sponsored ADR Add 3.85% 195 0.00
☰ HKHHF - Heineken Holding NV Add 2.01% 157,625 0.13
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,420 0.00
☰ DOW - Dow Inc. Add 1.25% 223 0.00
☰ TFC - Truist Financial Corp. Add 0.78% 89 0.00
☰ BP - BP plc Add 0.77% 50 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 0.71% 33,145 0.05
☰ DD - DuPont de Nemours Inc. Add 0.47% 73 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 0.44% 293 0.00
☰ CVX - Chevron Corp. Add 0.32% 15 0.00
☰ CTVA - Corteva Inc. Add 0.31% 19 0.00
☰ XOM - Exxon Mobil Corp. Add 0.22% 396 0.00
☰ NSRGY - Nestle Add 0.12% 8,648 0.01
☰ DASH - DoorDash Inc. Buy 716,388 0.82
☰ CSL - Carlisle Companies Buy 500 0.00
Q1 2024
☰ WMT - Walmart Inc. Add 200.00% 6,910 0.01
☰ PDRDF - Pernod Ricard Add 7.51% 211,183 0.35
☰ UBER - Uber Technologies Inc. Add 7.10% 218,865 0.17
☰ PRNDY - Pernod-Ricard SA Unsponsored A Add 6.64% 1,291 0.00
☰ MSFT - Microsoft Corp. Add 2.76% 144 0.00
☰ UNP - Union Pacific Add 2.13% 487 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.64% 4,444 0.00
☰ HEINY - Heineken NV Sponsored ADR Add 1.50% 75 0.00
☰ MO - Altria Group Inc. Add 0.96% 2,982 0.00
☰ TFC - Truist Financial Corp. Add 0.83% 94 0.00
☰ NSRGF - Nestle Sa Reg Add 0.67% 266 0.00
☰ XOM - Exxon Mobil Corp. Add 0.52% 935 0.00
☰ CABJF - Carlsberg A/S Add 0.02% 4 0.00
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Buy 1,121 0.00
☰ UNM - Unum Group Buy 4,050 0.00
Q4 2023
☰ MSFT - Microsoft Corp. Add 144.75% 3,086 0.01
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Add 25.84% 115 0.00
☰ AAPL - Apple Inc. Add 13.72% 1,119 0.00
☰ HKHHY - Heineken Holding NV ADR Add 11.56% 1,850 0.00
☰ PRNDY - Pernod-Ricard SA Unsponsored A Add 10.83% 1,900 0.00
☰ HEINY - Heineken NV Sponsored ADR Add 8.96% 410 0.00
☰ COST - Costco Co. Add 7.91% 407 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 5.61% 3,500 0.00
☰ UNP - Union Pacific Add 5.16% 1,124 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.60% 4,251 0.00
☰ DOW - Dow Inc. Add 1.36% 282 0.00
☰ GOOGL - Alphabet Inc. Add 0.90% 200 0.00
☰ TFC - Truist Financial Corp. Add 0.89% 100 0.00
☰ XOM - Exxon Mobil Corp. Add 0.57% 1,019 0.00
☰ DD - DuPont de Nemours Inc. Add 0.51% 92 0.00
☰ CTVA - Corteva Inc. Add 0.36% 31 0.00
☰ CVX - Chevron Corp. Add 0.08% 4 0.00
☰ UBER - Uber Technologies Inc. Buy 3,081,363 1.93
Q3 2023
☰ FULT - Fulton Financial Corp. Add 20.02% 20,000 0.00
☰ AAPL - Apple Inc. Add 7.81% 591 0.00
☰ GOOGL - Alphabet Inc. Add 4.20% 900 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,208 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 1.34% 825 0.00
☰ DOW - Dow Inc. Add 1.29% 264 0.00
☰ TFC - Truist Financial Corp. Add 0.95% 105 0.00
☰ MO - Altria Group Inc. Add 0.89% 2,921 0.00
☰ MKL - Markel Group Inc. Add 0.71% 70 0.00
☰ DD - DuPont de Nemours Inc. Add 0.45% 81 0.00
☰ ORCL - Oracle Corp. Add 0.36% 13 0.00
☰ UNP - Union Pacific Add 0.31% 68 0.00
☰ CTVA - Corteva Inc. Add 0.30% 26 0.00
☰ CVX - Chevron Corp. Add 0.28% 13 0.00
☰ HEINY - Heineken NV Sponsored ADR Add 0.24% 11 0.00
☰ PRNDY - Pernod-Ricard SA Unsponsored A Add 0.08% 14 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Buy 10,000 0.00
Q2 2023
☰ FULT - Fulton Financial Corp. Add 25.03% 20,000 0.00
☰ JPM - JPMorgan Chase & Co. Add 16.17% 294,058 0.42
☰ NFLX - Netflix Inc. Add 10.34% 110,142 0.48
☰ AAPL - Apple Inc. Add 8.34% 582 0.00
☰ GOOGL - Alphabet Inc. Add 7.93% 1,574 0.00
☰ MSFT - Microsoft Corp. Add 4.88% 104 0.00
☰ ASHTF - Ashtead Group PLC Add 3.80% 196,187 0.13
☰ MRK - Merck & Co. Add 3.37% 129 0.00
☰ KO - Coca Cola Co. Add 1.97% 390 0.00
☰ COST - Costco Co. Add 1.87% 96 0.00
☰ MCD - McDonald's Corp. Add 1.74% 34 0.00
☰ MKL - Markel Group Inc. Add 1.73% 169 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.51% 3,886 0.00
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Add 1.35% 15 0.00
☰ MKC - McCormick & Co. Add 1.35% 600 0.00
☰ DOW - Dow Inc. Add 1.32% 266 0.00
☰ BP - BP plc Add 1.27% 85 0.00
☰ MO - Altria Group Inc. Add 0.86% 2,788 0.00
☰ XOM - Exxon Mobil Corp. Add 0.76% 1,341 0.00
☰ UNP - Union Pacific Add 0.62% 133 0.00
☰ DD - DuPont de Nemours Inc. Add 0.54% 97 0.00
☰ CTVA - Corteva Inc. Add 0.27% 23 0.00
☰ MDLZ - Mondelez International Add 0.25% 11 0.00
☰ ASHTY - Ashtead Group PLC ADR Add 0.24% 3 0.00
☰ GHC - Graham Holdings Co. Add 0.09% 1 0.00
☰ CR - Crane Co Buy 70,331 0.06
Q1 2023
☰ FULT - Fulton Financial Corp. Add 18.54% 12,500 0.00
☰ UNP - Union Pacific Add 16.20% 3,006 0.01
☰ MKL - Markel Group Inc. Add 11.75% 1,025 0.01
☰ LRLCF - L'Oreal SA Add 7.93% 620 0.00
☰ GOOG - Alphabet Inc. CL C Add 6.24% 494,900 0.53
☰ MRK - Merck & Co. Add 4.30% 158 0.00
☰ TFC - Truist Financial Corp. Add 3.34% 365 0.00
☰ CABJF - Carlsberg A/S Add 2.93% 835 0.00
☰ PG - Procter & Gamble Add 2.50% 898 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.58% 4,013 0.00
☰ DOW - Dow Inc. Add 1.25% 248 0.00
☰ GOOGL - Alphabet Inc. Add 1.10% 216 0.00
☰ CABO - Cable One Inc Add 0.67% 598 0.00
☰ DD - DuPont de Nemours Inc. Add 0.52% 93 0.00
☰ XOM - Exxon Mobil Corp. Add 0.35% 610 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Add 0.33% 2,680 0.00
☰ CTVA - Corteva Inc. Add 0.27% 23 0.00
☰ CVX - Chevron Corp. Add 0.27% 13 0.00
☰ GHC - Graham Holdings Co. Add 0.26% 3 0.00
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Buy 445 0.00
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Buy 1,109 0.00
Q4 2022
☰ NFLX - Netflix Inc. Add 13.79% 129,761 0.42
☰ MKL - Markel Group Inc. Add 8.56% 688 0.01
☰ HINKF - Heineken NV Add 3.52% 1,375 0.00
☰ GOOG - Alphabet Inc. CL C Add 3.01% 231,767 0.23
☰ PG - Procter & Gamble Add 2.52% 886 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.60% 4,009 0.00
☰ DOW - Dow Inc. Add 1.38% 270 0.00
☰ TFC - Truist Financial Corp. Add 0.62% 67 0.00
☰ UNP - Union Pacific Add 0.57% 105 0.00
☰ DD - DuPont de Nemours Inc. Add 0.46% 82 0.00
☰ HKHHF - Heineken Holding NV Add 0.43% 34,924 0.03
☰ GHC - Graham Holdings Co. Add 0.26% 3 0.00
☰ CTVA - Corteva Inc. Add 0.23% 20 0.00
☰ CVX - Chevron Corp. Add 0.23% 11 0.00
☰ LRLCF - L'Oreal SA Add 0.01% 1 0.00
☰ BP - BP plc Buy 6,889 0.00
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,969.04% 7,328,355 8.53
☰ GOOGL - Alphabet Inc. Add 1,900.00% 18,658 0.02
☰ NFLX - Netflix Inc. Add 80.63% 419,960 1.20
☰ ASHTF - Ashtead Group PLC Add 25.20% 1,063,811 0.59
☰ MKL - Markel Group Inc. Add 21.57% 1,426 0.02
☰ SWZ - Swiss Helvetia Fund Inc. Add 2.45% 5,983 0.00
☰ CABO - Cable One Inc Add 1.89% 1,775 0.02
☰ DOW - Dow Inc. Add 1.45% 280 0.00
☰ MO - Altria Group Inc. Add 0.93% 3,090 0.00
☰ UNP - Union Pacific Add 0.61% 111 0.00
☰ TFC - Truist Financial Corp. Add 0.58% 63 0.00
☰ DD - DuPont de Nemours Inc. Add 0.57% 101 0.00
☰ XOM - Exxon Mobil Corp. Add 0.47% 835 0.00
☰ CVX - Chevron Corp. Add 0.27% 13 0.00
☰ CTVA - Corteva Inc. Add 0.24% 21 0.00
☰ GHC - Graham Holdings Co. Add 0.17% 2 0.00
☰ ASHTY - Ashtead Group PLC ADR Buy 1,250 0.00
Q2 2022
☰ ASHTF - Ashtead Group PLC Add 42.09% 1,250,377 0.58
☰ LRLCF - L'Oreal SA Add 15.86% 1,070 0.00
☰ GOOG - Alphabet Inc. CL C Add 6.23% 21,835 0.53
☰ SWZ - Swiss Helvetia Fund Inc. Add 2.12% 5,073 0.00
☰ CABO - Cable One Inc Add 1.54% 1,425 0.02
☰ MKL - Markel Group Inc. Add 1.44% 94 0.00
☰ PRNDY - Pernod-Ricard SA Unsponsored A Add 1.19% 570 0.00
☰ DOW - Dow Inc. Add 1.05% 200 0.00
☰ PDRDF - Pernod Ricard Add 0.66% 19,943 0.04
☰ BABA - Alibaba Group Holdings Add 0.55% 8,722 0.01
☰ DD - DuPont de Nemours Inc. Add 0.54% 94 0.00
☰ TFC - Truist Financial Corp. Add 0.52% 56 0.00
☰ MO - Altria Group Inc. Add 0.39% 1,302 0.00
☰ GHC - Graham Holdings Co. Add 0.26% 3 0.00
☰ MRK - Merck & Co. Add 0.26% 10 0.00
☰ CTVA - Corteva Inc. Add 0.25% 21 0.00
☰ CVX - Chevron Corp. Add 0.23% 11 0.00
☰ UNP - Union Pacific Add 0.09% 16 0.00
☰ NFLX - Netflix Inc. Buy 520,842 1.02
☰ CXT - Crane NXT Co. Buy 74,356 0.07
☰ MDLZ - Mondelez International Buy 4,400 0.00
Q1 2022
☰ ASHTF - Ashtead Group PLC Add 21.03% 516,107 0.32
☰ HKHHY - Heineken Holding NV ADR Add 14.29% 2,000 0.00
☰ AAPL - Apple Inc. Add 12.69% 823 0.00
☰ CABJF - Carlsberg A/S Add 9.17% 3,154 0.00
☰ COST - Costco Co. Add 9.02% 475 0.00
☰ MSFT - Microsoft Corp. Add 7.39% 255 0.00
☰ HKHHF - Heineken Holding NV Add 6.33% 490,114 0.37
☰ CABO - Cable One Inc Add 1.86% 1,692 0.02
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.82% 4,282 0.00
☰ PG - Procter & Gamble Add 1.63% 615 0.00
☰ MCD - McDonald's Corp. Add 0.99% 20 0.00
☰ BABA - Alibaba Group Holdings Add 0.67% 10,516 0.01
☰ XOM - Exxon Mobil Corp. Add 0.44% 796 0.00
☰ TFC - Truist Financial Corp. Add 0.42% 45 0.00
☰ UNP - Union Pacific Add 0.39% 72 0.00
☰ VMC - Vulcan Materials Add 0.34% 225 0.00
☰ MRK - Merck & Co. Add 0.28% 11 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Add 0.27% 2,381 0.00
☰ GHC - Graham Holdings Co. Add 0.26% 3 0.00
☰ CVX - Chevron Corp. Add 0.23% 11 0.00
☰ MO - Altria Group Inc. Add 0.11% 369 0.00
Q4 2021
☰ HKHHY - Heineken Holding NV ADR Add 25.84% 2,875 0.00
☰ DVCMY - Davide Campari-Milano ADR Add 18.95% 2,175 0.00
☰ HKHHF - Heineken Holding NV Add 5.72% 418,877 0.35
☰ CABO - Cable One Inc Add 3.52% 3,090 0.05
☰ PRNDY - Pernod-Ricard SA-Unspon ADR Add 1.95% 934 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.69% 3,891 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 1.25% 2,115 0.00
☰ DOW - Dow Inc. Add 1.24% 237 0.00
☰ XOM - Exxon Mobil Corp. Add 0.61% 1,080 0.00
☰ DIS - Walt Disney Co. Add 0.57% 30 0.00
☰ MO - Altria Group Inc. Add 0.47% 1,563 0.00
☰ UNP - Union Pacific Add 0.43% 79 0.00
☰ TFC - Truist Financial Corp. Add 0.41% 44 0.00
☰ DD - DuPont de Nemours Inc. Add 0.37% 66 0.00
☰ CVX - Chevron Corp. Add 0.34% 16 0.00
☰ HEINY - Heineken NV Spons ADR Add 0.32% 94 0.00
☰ CTVA - Corteva Inc. Add 0.29% 26 0.00
☰ GHC - Graham Holdings Co. Add 0.26% 3 0.00
☰ MRK - Merck & Co. Add 0.26% 10 0.00
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Buy 1,229 0.00
☰ SBUX - Starbucks Corp. Buy 1,778 0.00
☰ SHW - Sherwin-Williams Buy 585 0.00
Q3 2021
☰ PHJMF - Hanjaya Mandala Sampoerna Add 400.00% 4,000,000 0.00
☰ CABJF - Carlsberg A/S Add 58.71% 13,088 0.02
☰ HEINY - Heineken NV Spons ADR Add 57.12% 10,708 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 31.02% 40,148 0.00
☰ LTGIF-OLD - Lt Group Inc Add 16.39% 250,000 0.00
☰ BABA - Alibaba Group Holdings Add 8.98% 131,399 0.18
☰ UNP - Union Pacific Add 6.33% 1,082 0.00
☰ AAPL - Apple Inc. Add 4.68% 297 0.00
☰ HKHHY - Heineken Holding NV ADR Add 3.49% 375 0.00
☰ ABT - Abbott Labs Add 2.51% 300 0.00
☰ ABBV - AbbVie Inc. Add 2.38% 300 0.00
☰ COST - Costco Co. Add 1.86% 96 0.00
☰ MSFT - Microsoft Corp. Add 1.50% 54 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.50% 3,416 0.00
☰ DOW - Dow Inc. Add 1.10% 209 0.00
☰ XOM - Exxon Mobil Corp. Add 0.73% 1,288 0.00
☰ PG - Procter & Gamble Add 0.66% 280 0.00
☰ FULT - Fulton Financial Corp. Add 0.56% 418 0.00
☰ TFC - Truist Financial Corp. Add 0.43% 46 0.00
☰ DD - DuPont de Nemours Inc. Add 0.41% 73 0.00
☰ MO - Altria Group Inc. Add 0.35% 1,141 0.00
☰ CTVA - Corteva Inc. Add 0.30% 27 0.00
☰ MRK - Merck & Co. Add 0.26% 10 0.00
☰ GHC - Graham Holdings Co. Add 0.17% 2 0.00
☰ PRNDY - Pernod-Ricard SA-Unspon ADR Buy 47,904 0.02
Q2 2021
☰ SWMAF - Swedish Match AB Add 882.99% 1,220,187 0.09
☰ BABA - Alibaba Group Holdings Add 30.69% 343,683 0.66
☰ CABO - Cable One Inc Add 15.69% 12,184 0.20
☰ HEINY - Heineken NV Spons ADR Add 11.35% 1,911 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 6.75% 2,365 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 5.12% 18,484 0.00
☰ CABJF - Carlsberg A/S Add 2.20% 480 0.00
☰ VMC - Vulcan Materials Add 1.94% 1,312 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 1.66% 2,115 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.40% 3,146 0.00
☰ DOW - Dow Inc. Add 0.98% 185 0.00
☰ ASHTF - Ashtead Group PLC Add 0.72% 18,217 0.01
☰ MSFT - Microsoft Corp. Add 0.70% 25 0.00
☰ BF.B - Brown-Forman Corp. Add 0.68% 8,135 0.01
☰ UNP - Union Pacific Add 0.44% 75 0.00
☰ TFC - Truist Financial Corp. Add 0.39% 41 0.00
☰ XOM - Exxon Mobil Corp. Add 0.39% 692 0.00
☰ DIS - Walt Disney Co. Add 0.38% 20 0.00
☰ DD - DuPont de Nemours Inc. Add 0.35% 62 0.00
☰ CVX - Chevron Corp. Add 0.33% 16 0.00
☰ GHC - Graham Holdings Co. Add 0.26% 3 0.00
☰ MRK - Merck & Co. Add 0.26% 10 0.00
☰ NKE - NIKE Inc. Buy 1,542 0.00
Q1 2021
☰ ASHTF - Ashtead Group PLC Add 365.35% 1,982,436 1.08
☰ CABO - Cable One Inc Add 120.37% 42,425 0.71
☰ PG - Procter & Gamble Add 14.00% 5,231 0.01
☰ EVF - Eaton Vance Sr Income TR SF Add 10.24% 33,533 0.00
☰ HKHHY - Heineken Holding NV ADR Add 4.37% 450 0.00
☰ CFRSF - Compagnie Financiere Richemont Add 3.83% 541,468 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,418 0.00
☰ CC - Chemours Co Add 0.92% 76 0.00
☰ UNP - Union Pacific Add 0.40% 67 0.00
☰ TFC - Truist Financial Corp. Add 0.39% 41 0.00
☰ XOM - Exxon Mobil Corp. Add 0.32% 568 0.00
☰ BABA - Alibaba Group Holdings Buy 1,119,994 2.32
☰ Y - Alleghany Corp Buy 324 0.00
Q4 2020
☰ CABO - Cable One Inc Add 20,879.76% 35,078 0.71
☰ CABJF - Carlsberg A/S Add 214.55% 15,010 0.02
☰ MKC - McCormick & Co. Add 92.34% 24,721 0.02
☰ ASHTF - Ashtead Group PLC Add 61.98% 207,615 0.09
☰ HKHHY - Heineken Holding NV ADR Add 52.64% 3,552 0.00
☰ LRLCF - L'Oreal SA Add 32.57% 2,140 0.01
☰ CMCSA - Comcast Corp. Add 15.43% 764,134 0.36
☰ DVDCF - Davide Campari-Milano S.p.A. Add 5.75% 50,445 0.01
☰ MSFT - Microsoft Corp. Add 5.28% 182 0.00
☰ VMC - Vulcan Materials Add 3.15% 2,091 0.00
☰ PM - Philip Morris Intl. Add 1.92% 158,578 0.12
☰ SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,367 0.00
☰ DOW - Dow Inc. Add 1.21% 227 0.00
☰ MTB - M&T Bank Corp. Add 0.86% 39 0.00
☰ TFC - Truist Financial Corp. Add 0.49% 51 0.00
☰ DD - DuPont de Nemours Inc. Add 0.43% 78 0.00
☰ UNP - Union Pacific Add 0.43% 73 0.00
☰ GHC - Graham Holdings Co. Add 0.35% 4 0.00
☰ CTVA - Corteva Inc. Add 0.32% 51 0.00
☰ NSRGF - Nestle Sa Reg Add 0.28% 120 0.00
☰ MRK - Merck & Co. Add 0.23% 9 0.00
☰ COST - Costco Co. Add 0.04% 2 0.00
☰ 41IS - Unilever PLC ADR Buy 11,155,624 6.11
☰ CFRSF - Compagnie Financiere Richemont Buy 14,130,076 0.03
☰ UNLYF - Unilever PLC Buy 46,250 0.03
☰ EVF - Eaton Vance Sr Income TR SF Buy 327,423 0.02
☰ BUD - Anheuser-Busch InBev Buy 3,981 0.00
☰ CC - Chemours Co Buy 8,244 0.00
☰ DVCMY - Davide Campari-Milano ADR Buy 11,475 0.00
☰ KHC - Kraft Heinz Co. Buy 6,000 0.00
Q3 2020
☰ ASHTF - Ashtead Group PLC Add 3,728.51% 326,245 0.12
☰ AAPL - Apple Inc. Add 344.62% 7,013 0.01
☰ CABJF - Carlsberg A/S Add 19.41% 1,137 0.00
☰ UNLVF - Unilever NV Add 18.59% 7,250 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 6.35% 10,168 0.00
☰ JPM - JPMorgan Chase & Co. Add 4.35% 157,261 0.15
☰ BRK.B - Berkshire Hathaway CL B Add 3.77% 76,917 0.16
☰ GOOG - Alphabet Inc. CL C Add 3.40% 14,303 0.20
☰ BUDFF - Anheuser Busch Inbev SA NV Add 1.95% 116,655 0.06
☰ DIS - Walt Disney Co. Add 1.76% 90 0.00
☰ ABT - Abbott Labs Add 1.40% 165 0.00
☰ DOW - Dow Inc. Add 1.37% 254 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 1.25% 601 0.00
☰ MTB - M&T Bank Corp. Add 1.19% 53 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Add 0.83% 7,216 0.00
☰ TFC - Truist Financial Corp. Add 0.59% 61 0.00
☰ UNP - Union Pacific Add 0.44% 74 0.00
☰ CTVA - Corteva Inc. Add 0.41% 65 0.00
☰ MRK - Merck & Co. Add 0.23% 9 0.00
☰ ABBV - AbbVie Inc. Add 0.13% 16 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Buy 217,561 0.02
☰ HKHHY - Heineken Holding NV ADR Buy 6,748 0.00
☰ NKE - NIKE Inc. Buy 1,617 0.00
Q2 2020
☰ UNP - Union Pacific Add 994.59% 15,267 0.03
☰ DVDCF - Davide Campari-Milano S.p.A. Add 152.47% 525,435 0.04
☰ MRK - Merck & Co. Add 42.71% 1,175 0.00
☰ XOM - Exxon Mobil Corp. Add 22.44% 32,783 0.01
☰ HEINY - Heineken NV Spons ADR Add 21.54% 6,495 0.00
☰ DOW - Dow Inc. Add 19.27% 2,992 0.00
☰ DIS - Walt Disney Co. Add 18.82% 810 0.00
☰ LRLCF - L'Oreal SA Add 17.64% 1,023 0.00
☰ CVX - Chevron Corp. Add 16.04% 1,259 0.00
☰ DD - DuPont de Nemours Inc. Add 14.58% 2,381 0.00
☰ CTVA - Corteva Inc. Add 9.80% 1,403 0.00
☰ CFRUY - Compagnie Financiere Richemont Add 9.20% 13,501 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 7.83% 3,483 0.00
☰ COST - Costco Co. Add 7.76% 390 0.00
☰ GOOG - Alphabet Inc. CL C Add 6.85% 26,961 0.39
☰ WFC - Wells Fargo Add 6.61% 98,879 0.03
☰ PG - Procter & Gamble Add 4.33% 1,628 0.00
☰ MO - Altria Group Inc. Add 1.18% 4,431 0.00
☰ MTB - M&T Bank Corp. Add 1.07% 47 0.00
☰ PEP - PepsiCo Inc. Add 0.86% 201 0.00
☰ ABBV - AbbVie Inc. Add 0.67% 84 0.00
☰ TFC - Truist Financial Corp. Add 0.59% 61 0.00
☰ CABJF - Carlsberg A/S Buy 5,859 0.01
☰ ASHTF - Ashtead Group PLC Buy 8,750 0.00
☰ CABO - Cable One Inc Buy 168 0.00
☰ DHR - Danaher Corp. Buy 1,333 0.00
☰ GHC - Graham Holdings Co. Buy 1,163 0.00
☰ ORCL - Oracle Corp. Buy 4,000 0.00
☰ PXD - Pioneer Nat Res Buy 2,500 0.00
Q1 2020
☰ JPM - JPMorgan Chase & Co. Add 36,846.41% 3,823,552 3.48
☰ DVDCF - Davide Campari-Milano S.p.A. Add 425.17% 278,995 0.02
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Add 418.20% 2,275 0.01
☰ PHJMF - Hanjaya Mandala Sampoerna Add 45.45% 312,500 0.00
☰ GOOG - Alphabet Inc. CL C Add 25.88% 80,952 0.95
☰ VMC - Vulcan Materials Add 25.67% 14,545 0.02
☰ LTGIF-OLD - Lt Group Inc Add 22.00% 275,000 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 20.08% 7,440 0.00
☰ LRLCF - L'Oreal SA Add 17.77% 875 0.00
☰ CTVA - Corteva Inc. Add 10.19% 1,324 0.00
☰ DD - DuPont de Nemours Inc. Add 7.93% 1,200 0.00
☰ HEINY - Heineken NV Spons ADR Add 5.29% 1,515 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 4.93% 14,795 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Add 4.16% 315,063 0.14
☰ V - Visa Inc. Add 3.66% 18,102 0.03
☰ DOW - Dow Inc. Add 2.25% 342 0.00
☰ AAPL - Apple Inc. Add 2.01% 40 0.00
☰ MTB - M&T Bank Corp. Add 1.05% 46 0.00
☰ TFC - Truist Financial Corp. Add 0.47% 48 0.00
☰ XOM - Exxon Mobil Corp. Add 0.01% 19 0.00
☰ CIR/MI - Cir SPA Buy 251,250 0.00
Q4 2019
☰ GOOG - Alphabet Inc. CL C Add 22.50% 57,451 0.59
☰ DVDCF - Davide Campari-Milano S.p.A. Add 21.29% 11,520 0.00
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Add 17.92% 38,000 0.00
☰ HEINY - Heineken NV Spons ADR Add 1.34% 380 0.00
☰ DOW - Dow Inc. Add 1.23% 184 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 1.03% 3,075 0.00
☰ MTB - M&T Bank Corp. Add 0.65% 28 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.57% 59 0.00
☰ CTVA - Corteva Inc. Add 0.45% 58 0.00
☰ TFC - Truist Financial Corp. Add 0.42% 43 0.00
☰ DHR - Danaher Corp. Buy 1,333 0.00
☰ USB - U.S. Bancorp Buy 3,514 0.00
Q3 2019
☰ DVDCF - Davide Campari-Milano S.p.A. Add 92.94% 26,060 0.00
☰ GOOG - Alphabet Inc. CL C Add 30.61% 59,844 0.57
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 19.05% 6,630 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 11.81% 17,655 0.00
☰ LRLCF - L'Oreal SA Add 11.42% 573 0.00
☰ SWGAY - The Swatch Group AG ADR Add 10.97% 3,905 0.00
☰ VMC - Vulcan Materials Add 3.07% 1,705 0.00
☰ COST - Costco Co. Add 1.53% 78 0.00
☰ WFC - Wells Fargo Add 1.17% 147,643 0.06
☰ TFC - Truist Financial Corp. Add 0.49% 50 0.00
☰ HKHHY - Heineken Holding NV ADR Buy 6,422 0.00
Q2 2019
☰ DVDCF - Davide Campari-Milano S.p.A. Add 111.14% 14,760 0.00
☰ GOOG - Alphabet Inc. CL C Add 109.53% 102,215 0.84
☰ NSRGF - Nestle Sa Reg Add 2.91% 1,196 0.00
☰ VMC - Vulcan Materials Add 2.63% 1,424 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.89% 2,653 0.00
☰ GOOGL - Alphabet Inc. Add 0.77% 14 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.59% 71 0.00
☰ MTB - M&T Bank Corp. Add 0.59% 27 0.00
☰ TFC - Truist Financial Corp. Add 0.42% 43 0.00
☰ UNLVF - Unilever NV Buy 39,000 0.02
☰ DD - DuPont de Nemours Inc. Buy 15,306 0.01
☰ DOW - Dow Inc. Buy 15,239 0.01
☰ BUD - Anheuser-Busch InBev Buy 4,193 0.00
☰ CTVA - Corteva Inc. Buy 15,306 0.00
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Buy 630 0.00
☰ SWMAY - Swedish Match AB Unspon ADR Buy 16,650 0.00
☰ Y - Alleghany Corp Buy 324 0.00
Q1 2019
☰ CFRUY - CIE Financiere Richemont-Unsp Add 53.10% 51,980 0.00
☰ HEINY - Heineken NV Spons ADR Add 9.42% 2,497 0.00
☰ LRLCF - L'Oreal SA Add 7.22% 338 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Add 3.25% 253,689 0.17
☰ GOOGL - Alphabet Inc. Add 0.94% 17 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.85% 2,516 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.81% 749 0.01
☰ BICEF - Bic Add 0.73% 160 0.00
☰ VMC - Vulcan Materials Add 0.67% 363 0.00
☰ MTB - M&T Bank Corp. Add 0.66% 30 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.64% 77 0.00
☰ TFC - Truist Financial Corp. Add 0.41% 41 0.00
☰ UNLNF - Unilever NV Add 0.27% 105 0.00
☰ MCD - McDonald's Corp. Add 0.17% 5 0.00
☰ NSRGF - Nestle Sa Reg Add 0.13% 54 0.00
☰ BP - BP plc Buy 5,106 0.00
☰ CC - Chemours Co Buy 6,416 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Buy 13,280 0.00
☰ IBM - International Business Machines Corp. Buy 1,512 0.00
☰ ORCL - Oracle Corp. Buy 4,000 0.00
☰ ROG - Rogers Corp. Buy 775 0.00
☰ SWGAY - The Swatch Group AG ADR Buy 35,585 0.00
☰ USB - U.S. Bancorp Buy 4,314 0.00
Q4 2018
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Add 112.00% 112,000 0.00
☰ GOOG - Alphabet Inc. CL C Add 61.41% 35,219 0.30
☰ LTGIF-OLD - Lt Group Inc Add 25.00% 250,000 0.00
☰ JPM - JPMorgan Chase & Co. Add 4.17% 480 0.00
☰ KHC - Kraft Heinz Co. Add 1.72% 405 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.82% 2,423 0.00
☰ MTB - M&T Bank Corp. Buy 4,529 0.01
☰ MRK - Merck & Co. Buy 2,786 0.00
Q3 2018
☰ JPM - JPMorgan Chase & Co. Add 476.00% 9,520 0.01
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Add 73.91% 42,500 0.00
☰ AAPL - Apple Inc. Add 53.10% 900 0.00
☰ SWGAY - The Swatch Group AG ADR Add 11.43% 5,600 0.00
☰ WFC - Wells Fargo Add 8.99% 1,102,815 0.42
☰ LTGIF-OLD - Lt Group Inc Add 6.95% 65,000 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 4.93% 10,850 0.00
☰ BICEF - Bic Add 4.75% 1,000 0.00
☰ BAC - Bank of America Corp. Add 4.17% 2,000 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 4.00% 2,125 0.00
☰ SWGAF - The Swatch Group AG-BR Add 4.00% 45,970 0.13
☰ HEINY - Heineken NV Spons ADR Add 3.32% 1,325 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 1.22% 140,186 0.08
☰ GOOG - Alphabet Inc. CL C Add 1.11% 627 0.01
☰ VMC - Vulcan Materials Add 1.02% 560 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.95% 24,097 0.04
☰ HRL - Hormel Foods Corp. Add 0.90% 1,422 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.77% 2,264 0.00
☰ CC - Chemours Co Add 0.58% 37 0.00
☰ XOM - Exxon Mobil Corp. Add 0.38% 582 0.00
☰ TFC - Truist Financial Corp. Add 0.37% 39 0.00
☰ HKHHF - Heineken Holding NV Add 0.23% 24,499 0.02
☰ BUDFF - Anheuser Busch Inbev SA NV Add 0.12% 9,369 0.01
☰ BP - BP plc Add 0.04% 2 0.00
☰ COP - ConocoPhillips Buy 2,638 0.00
☰ ORCL - Oracle Corp. Buy 4,000 0.00
☰ Y - Alleghany Corp Buy 324 0.00
Q2 2018
☰ GOOG - Alphabet Inc. CL C Add 2,497.25% 54,540 0.44
☰ VMC - Vulcan Materials Add 191.47% 36,035 0.03
☰ LTGIF-OLD - Lt Group Inc Add 55.83% 335,000 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 32.99% 54,610 0.00
☰ SWGAY - The Swatch Group AG ADR Add 31.94% 11,860 0.00
☰ HEINY - Heineken NV Spons ADR Add 31.43% 9,530 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 24.23% 10,365 0.00
☰ FMX - Fomento Economico Mexicano Add 18.47% 25,560 0.02
☰ DANOY - Danone ADR Add 18.35% 131,465 0.01
☰ AXP - American Express Add 10.20% 16,702 0.01
☰ V - Visa Inc. Add 9.56% 54,432 0.05
☰ ABT - Abbott Labs Add 9.06% 1,160 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Add 5.55% 423,647 0.31
☰ ABBV - AbbVie Inc. Add 1.94% 266 0.00
☰ CC - Chemours Co Add 0.33% 21 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.25% 732 0.00
☰ PM - Philip Morris Intl. Add 0.16% 17,119 0.01
☰ APY1EUR - Apergy Corp Buy 24,644 0.01
☰ CSFL - Centerstate BKS FLA Inc Buy 7,304 0.00
Q1 2018
☰ BF.B - Brown-Forman Corp. Add 90.24% 1,336,023 0.51
☰ USB - U.S. Bancorp Add 54.07% 1,514 0.00
☰ JNJ - Johnson & Johnson Add 30.42% 400 0.00
☰ VMC - Vulcan Materials Add 27.77% 4,090 0.00
☰ BP - BP plc Add 18.39% 823 0.00
☰ AAPL - Apple Inc. Add 16.90% 245 0.00
☰ NLSN - Nielsen Holdings PLC ORD Add 14.23% 2,895 0.00
☰ MSFT - Microsoft Corp. Add 7.95% 350 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Add 6.65% 475,763 0.36
☰ KHC - Kraft Heinz Co. Add 4.44% 1,000 0.00
☰ UN - Unilever NV ADR Add 3.19% 471,041 0.19
☰ FULT - Fulton Financial Corp. Add 2.94% 3,432 0.00
☰ COST - Costco Co. Add 2.91% 155 0.00
☰ PM - Philip Morris Intl. Add 2.34% 237,310 0.16
☰ BRK.B - Berkshire Hathaway CL B Add 2.00% 50,081 0.07
☰ HRL - Hormel Foods Corp. Add 1.30% 2,060 0.00
☰ BTAFF - British American Tobacco PLC Add 1.26% 65,565 0.03
☰ MO - Altria Group Inc. Add 0.84% 47,058 0.02
☰ EVF - Eaton Vance Sr Income TR SF Add 0.73% 2,120 0.00
☰ SWGAF - The Swatch Group AG-BR Add 0.68% 7,860 0.02
☰ FMX - Fomento Economico Mexicano Add 0.56% 777 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 0.44% 50,969 0.03
☰ CC - Chemours Co Add 0.31% 20 0.00
☰ MLM - Martin Marietta Add 0.19% 3,841 0.01
☰ CMCSA - Comcast Corp. Add 0.03% 2,135 0.00
☰ SSDOF - Shiseido Co Ltd Buy 3,500 0.00
Q4 2017
☰ LTGIF-OLD - Lt Group Inc Add 71.43% 250,000 0.00
☰ VMC - Vulcan Materials Add 49.62% 4,885 0.00
☰ SWGAF - The Swatch Group AG-BR Add 6.84% 73,496 0.21
☰ NLSN - Nielsen Holdings PLC ORD Add 5.17% 1,000 0.00
☰ FMX - Fomento Economico Mexicano Add 2.89% 3,865 0.00
☰ BAC - Bank of America Corp. Add 2.13% 1,000 0.00
☰ V - Visa Inc. Add 1.29% 7,340 0.01
☰ BUDFF - Anheuser Busch Inbev SA NV Add 1.26% 88,848 0.07
☰ EVF - Eaton Vance Sr Income TR SF Add 0.72% 2,064 0.00
☰ TFC - Truist Financial Corp. Add 0.51% 138 0.00
☰ 41IS - Unilever PLC ADR Buy 2,749 0.00
☰ 6683 - General Electric Buy 7,080 0.00
☰ AAPL - Apple Inc. Buy 1,450 0.00
☰ ACNB - ACNB Corp Buy 881 0.00
☰ AMZN - Amazon.com Inc. Buy 1,500 0.00
☰ BA - Boeing Co. Buy 350 0.00
☰ BAC.WS.B - Bank of America Corp WTS Exp 1 Buy 2,000 0.00
☰ BAMXF - Bayerische Motoren Werke AG Buy 500 0.00
☰ BEN - Franklin Resources Inc Buy 775 0.00
☰ BKMU - Bank Mutual Corp Buy 1,467 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 1,500 0.00
☰ BP - BP plc Buy 4,475 0.00
☰ C.WS.A - Citigroup Inc A WTS Exp 1/4/19 Buy 2,000 0.00
☰ CABO - Cable One Inc Buy 139 0.00
☰ CAT - Caterpillar Inc. Buy 650 0.00
☰ CELG - Celgene Corp Buy 500 0.00
☰ CL - Colgate-Palmolive Buy 2,100 0.00
☰ CNI - Canadian Natl Railway Co. Buy 200 0.00
☰ CPB - Campbell's Co. Buy 1,300 0.00
☰ CSL - Carlisle Companies Buy 900 0.00
☰ CSX - CSX Corp. Buy 1,400 0.00
☰ DE - Deere & Co. Buy 65 0.00
☰ DHR - Danaher Corp. Buy 1,400 0.00
☰ DJCO - Daily Journal Corp. Buy 100 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Buy 1,825 0.00
☰ EL - Estee Lauder Cos. Buy 190 0.00
☰ ELV - Elevance Health Inc. Buy 100 0.00
☰ FAST - Fastenal Buy 1,275 0.00
☰ FDX - FedEx Corp. Buy 370 0.00
☰ FTV - Fortive Corp. Buy 500 0.00
☰ GCI1EUR - Gannet Co Inc Buy 2,750 0.00
☰ GHC - Graham Holdings Co. Buy 138 0.00
☰ GWR - Genesee & Wyo Inc Cl A Buy 225 0.00
☰ HAIN - Hain Celestial Group Inc Buy 100 0.00
☰ HAS - Hasbro Inc. Buy 1,507 0.00
☰ HD - Home Depot Buy 450 0.00
☰ HSY - Hershey Co. Buy 676 0.00
☰ HTLD - Heartland Express Buy 6,499 0.00
☰ IREUR - Ingersoll-Rand PLC Buy 875 0.00
☰ JNJ - Johnson & Johnson Buy 1,315 0.00
☰ JPM - JPMorgan Chase & Co. Buy 2,000 0.00
☰ KN - Knowles Corp. Buy 300 0.00
☰ LMT - Lockheed Martin Corp. Buy 170 0.00
☰ LOW - Lowe's Cos. Buy 300 0.00
☰ LUXTY - Luxottica Group SPA ADR Buy 466 0.00
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Buy 671 0.00
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Buy 1,500 0.00
☰ MAN - ManpowerGroup Buy 215 0.00
☰ MAT - Mattel Inc. Buy 6,625 0.00
☰ MBGAF - Daimler Buy 902 0.00
☰ MCK - McKesson Corp. Buy 95 0.00
☰ MHK - Mohawk Industries Buy 300 0.00
☰ MNIQQ - McClatchy Company Cl A Buy 2,500 0.00
☰ MRK - Merck & Co. Buy 2,886 0.00
☰ MUR - Murphy Oil Corp. Buy 975 0.00
☰ MUSA - Murphy USA Inc. Buy 250 0.00
☰ MYL - Mylan NV Buy 2,540 0.00
☰ NEE - NextEra Energy Inc. Buy 550 0.00
☰ NKE - NIKE Inc. Buy 2,350 0.00
☰ NTRS - Northern Trust Corp. Buy 1,129 0.00
☰ NVS - Novartis AG Buy 125 0.00
☰ NWL - Newell Brands Inc. Buy 150 0.00
☰ PFE - Pfizer Inc. Buy 1,900 0.00
☰ PTTRX - Pimco Total Return Fund-Inst Buy 1,623 0.00
☰ RADG - Rite Aid Corp Buy 500 0.00
☰ RDS.B - Royal Dutch Shell PLC ADR B Buy 325 0.00
☰ REMYF - Remy Cointreau Buy 975 0.00
☰ SBBTF - Schibsted A/S CL B Buy 3,400 0.00
☰ SBSNF - Schibsted A/S CL A Buy 3,400 0.00
☰ SGLJF - Strauss Group LTD Buy 5,000 0.00
☰ STZ - Constellation Brands Buy 200 0.00
☰ SU - Suncor Energy Inc. Buy 4,000 0.00
☰ T - AT&T Inc. Buy 1,500 0.00
☰ TCEHY - Tencent Holdings LTD ADR Buy 1,675 0.00
☰ TGBAX - Templeton Global Bond FD Buy 1,373 0.00
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Buy 57,500 0.00
☰ UGI - UGI Corp. Buy 1,500 0.00
☰ USB - U.S. Bancorp Buy 2,800 0.00
☰ VVC - Vectren Corp Buy 1,599 0.00
☰ VZ - Verizon Communications Buy 175 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 125 0.00
☰ WBC - WABCO Holdings Inc Buy 1,250 0.00
☰ WEYS - Weyco Group Inc Buy 2,250 0.00
☰ WLY - John Wiley & Son Inc Cl A Buy 1,250 0.00
☰ WMMVF - Wal-Mart De Mexico S A Buy 4,025 0.00
☰ Y - Alleghany Corp Buy 324 0.00
☰ YUM - Yum! Brands Inc. Buy 1,200 0.00
☰ YUMC - Yum China Holdings Inc. Buy 1,200 0.00
☰ YXOXF - Yoox S P A Shs Prive Di Valore Buy 1,500 0.00
Q3 2017
☰ LTGIF-OLD - Lt Group Inc Add 133.33% 200,000 0.00
☰ FULT - Fulton Financial Corp. Add 37.99% 32,229 0.01
☰ MLM - Martin Marietta Add 15.19% 268,198 0.39
☰ TFC - Truist Financial Corp. Add 13.90% 3,291 0.00
☰ ABBV - AbbVie Inc. Add 9.88% 1,600 0.00
☰ VMC - Vulcan Materials Add 9.57% 860 0.00
☰ JCDXF - JC Decaux SA ACT Add 8.37% 600,729 0.16
☰ GOOG - Alphabet Inc. CL C Add 7.89% 195 0.00
☰ MO - Altria Group Inc. Add 6.31% 337,555 0.15
☰ BF.B - Brown-Forman Corp. Add 5.55% 80,331 0.03
☰ BICEF - Bic Add 5.22% 1,075 0.00
☰ BTAFF - British American Tobacco PLC Add 4.42% 224,303 0.10
☰ SWGAY - The Swatch Group AG ADR Add 4.12% 1,725 0.00
☰ BTI - British American Tobacco plc Add 3.71% 450 0.00
☰ SWGAF - The Swatch Group AG-BR Add 3.12% 32,480 0.10
☰ CFRUY - CIE Financiere Richemont-Unsp Add 2.74% 6,500 0.00
☰ HRL - Hormel Foods Corp. Add 2.20% 3,424 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 1.59% 1,025 0.00
☰ CMCSA - Comcast Corp. Add 1.11% 78,893 0.02
☰ V - Visa Inc. Add 0.87% 4,865 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.70% 1,993 0.00
☰ DANOY - Danone ADR Add 0.64% 5,025 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Add 0.47% 33,121 0.03
☰ WFC - Wells Fargo Add 0.44% 55,602 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 0.34% 8,624 0.01
☰ AXP - American Express Add 0.33% 539 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 0.20% 23,493 0.02
☰ PM - Philip Morris Intl. Add 0.01% 1,048 0.00
☰ PSX - Phillips 66 Buy 2,270 0.00
Q2 2017
☰ VMC - Vulcan Materials Add 81.52% 4,035 0.00
☰ NLSN - Nielsen Holdings PLC ORD Add 37.26% 5,250 0.00
☰ GOOGL - Alphabet Inc. Add 16.00% 290 0.00
☰ DANOY - Danone ADR Add 7.25% 53,440 0.01
☰ FMX - Fomento Economico Mexicano Add 4.35% 5,580 0.00
☰ COCXF - Lindt & Spruengli AG Add 3.85% 1 0.00
☰ BF.B - Brown-Forman Corp. Add 3.83% 53,401 0.02
☰ BUD - Anheuser-Busch InBev Add 3.36% 125 0.00
☰ AXP - American Express Add 2.37% 3,819 0.00
☰ SWGAY - The Swatch Group AG ADR Add 2.19% 900 0.00
☰ V - Visa Inc. Add 2.18% 12,015 0.01
☰ BTI - British American Tobacco plc Add 1.76% 210 0.00
☰ KHC - Kraft Heinz Co. Add 1.39% 310 0.00
☰ BAC - Bank of America Corp. Add 1.24% 600 0.00
☰ ABT - Abbott Labs Add 1.22% 200 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.68% 1,940 0.00
☰ NSRGY - Nestle Add 0.64% 102,124 0.07
☰ TFC - Truist Financial Corp. Add 0.59% 140 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.42% 10,517 0.01
☰ MA - Mastercard Inc. Add 0.35% 33,159 0.03
☰ CFRUY - CIE Financiere Richemont-Unsp Add 0.23% 535 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 0.19% 50 0.00
☰ JCDXF - JC Decaux SA ACT Add 0.17% 11,843 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Add 0.13% 9,348 0.01
☰ ORCL - Oracle Corp. Buy 4,300 0.00
Q1 2017
☰ BTI - British American Tobacco plc Add 114.79% 6,366 0.01
☰ CMCSA - Comcast Corp. Add 97.30% 3,522,993 1.03
☰ NLSN - Nielsen Holdings PLC ORD Add 23.76% 2,705 0.00
☰ HEINY - Heineken NV Spons ADR Add 17.04% 6,463 0.00
☰ GOOGL - Alphabet Inc. Add 15.27% 240 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 15.08% 8,510 0.00
☰ SWGAY - The Swatch Group AG ADR Add 12.33% 4,500 0.00
☰ LRLCF - L'Oreal SA Add 10.94% 730 0.00
☰ BF.B - Brown-Forman Corp. Add 10.42% 131,683 0.05
☰ CFRUY - CIE Financiere Richemont-Unsp Add 9.20% 19,980 0.00
☰ DANOY - Danone ADR Add 7.84% 53,530 0.01
☰ BUDFF - Anheuser Busch Inbev SA NV Add 3.89% 262,586 0.22
☰ JCDXF - JC Decaux SA ACT Add 3.14% 218,283 0.06
☰ SWGAF - The Swatch Group AG-BR Add 2.77% 28,126 0.08
☰ HKHHF - Heineken Holding NV Add 2.71% 293,862 0.18
☰ GOOG - Alphabet Inc. CL C Add 2.08% 51 0.00
☰ V - Visa Inc. Add 1.88% 10,137 0.01
☰ KHC - Kraft Heinz Co. Add 1.83% 400 0.00
☰ AXP - American Express Add 1.49% 2,360 0.00
☰ PDRDF - Pernod Ricard Add 1.26% 78,691 0.07
☰ XOM - Exxon Mobil Corp. Add 1.22% 1,956 0.00
☰ VMC - Vulcan Materials Add 1.02% 50 0.00
☰ DGEAF - Diageo PLC Add 0.83% 77,193 0.02
☰ EVF - Eaton Vance Sr Income TR SF Add 0.71% 2,003 0.00
☰ FMX - Fomento Economico Mexicano Add 0.67% 850 0.00
☰ TFC - Truist Financial Corp. Add 0.53% 123 0.00
☰ DD - DuPont de Nemours Inc. Add 0.40% 151 0.00
☰ NSRGY - Nestle Add 0.38% 60,236 0.04
☰ CFRHF - Compagnie Financiere Richemont SA Add 0.03% 3,930 0.00
☰ CC - Chemours Co Buy 6,779 0.00
☰ MOO - Monsanto Buy 2,425 0.00
☰ UNM - Unum Group Buy 4,500 0.00
Q4 2016
☰ BUDFF - Anheuser Busch Inbev SA NV Add 8,762.58% 6,682,340 6.00
☰ GOOG - Alphabet Inc. CL C Add 43.72% 745 0.01
☰ BICEF - Bic Add 10.59% 2,300 0.00
☰ JCDXF - JC Decaux SA ACT Add 10.42% 655,460 0.16
☰ UN - Unilever NV ADR Add 6.47% 926,161 0.32
☰ UNLNF - Unilever NV Add 4.00% 1,500 0.00
☰ SWGAF - The Swatch Group AG-BR Add 3.97% 38,810 0.10
☰ NLSN - Nielsen Holdings PLC ORD Add 3.64% 400 0.00
☰ DANOY - Danone ADR Add 2.60% 17,305 0.00
☰ FMX - Fomento Economico Mexicano Add 2.22% 2,765 0.00
☰ COST - Costco Co. Add 2.03% 132 0.00
☰ AXP - American Express Add 1.92% 2,995 0.00
☰ KHC - Kraft Heinz Co. Add 1.75% 375 0.00
☰ BTAFF - British American Tobacco PLC Add 1.67% 84,346 0.04
☰ BTI - British American Tobacco plc Add 0.91% 50 0.00
☰ NSRGY - Nestle Add 0.71% 113,048 0.07
☰ BF.B - Brown-Forman Corp. Add 0.61% 7,642 0.00
☰ PM - Philip Morris Intl. Add 0.48% 49,798 0.04
☰ HKHHF - Heineken Holding NV Add 0.45% 48,153 0.03
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 0.37% 210 0.00
☰ COTY - Coty Inc. Buy 45,076 0.01
Q3 2016
☰ FULT - Fulton Financial Corp. Add 167.52% 58,513 0.01
☰ BF.B - Brown-Forman Corp. Add 113.07% 666,405 0.27
☰ BF.A - Brown-Forman Corp. CL A Add 96.43% 2,321,849 0.96
☰ PNC - PNC Financial Services Add 46.88% 7,600 0.01
☰ PEP - PepsiCo Inc. Add 5.45% 1,914 0.00
☰ JCDXF - JC Decaux SA ACT Add 4.17% 251,987 0.07
☰ WFC - Wells Fargo Add 4.11% 623,744 0.23
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Add 3.88% 10,000 0.00
☰ DOV - Dover Corp. Add 3.75% 2,250 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 2.22% 259,227 0.13
☰ SWGAF - The Swatch Group AG-BR Add 1.31% 12,678 0.03
☰ DEO - Diageo ADR Add 1.24% 5,895 0.01
☰ CFRUY - CIE Financiere Richemont-Unsp Add 1.22% 2,625 0.00
☰ AXP - American Express Add 1.16% 1,790 0.00
☰ HEINY - Heineken NV Spons ADR Add 1.15% 440 0.00
☰ BUD - Anheuser-Busch InBev Add 0.99% 64,521 0.07
☰ MSFT - Microsoft Corp. Add 0.80% 400 0.00
☰ FMX - Fomento Economico Mexicano Add 0.75% 930 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 0.64% 1,500 0.00
☰ MA - Mastercard Inc. Add 0.37% 35,581 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 0.27% 6,992 0.01
☰ DGEAF - Diageo PLC Add 0.25% 23,080 0.01
☰ V - Visa Inc. Add 0.17% 908 0.00
☰ UN - Unilever NV ADR Add 0.01% 1,283 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Buy 76,260 0.08
☰ SLB - Schlumberger Ltd. Buy 5,300 0.00
☰ VMC - Vulcan Materials Buy 4,900 0.00
Q2 2016
☰ PHJMF - Hanjaya Mandala Sampoerna Add 2,400.00% 660,000 0.00
☰ NLSN - Nielsen Holdings PLC ORD Add 101.58% 5,536 0.00
☰ WMT - Walmart Inc. Add 42.85% 8,001 0.01
☰ IBM - International Business Machines Corp. Add 29.97% 2,600 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 16.19% 32,500 0.01
☰ SWGAF - The Swatch Group AG-BR Add 11.94% 102,900 0.25
☰ JCDXF - JC Decaux SA ACT Add 8.42% 468,881 0.13
☰ MMM - 3M Co. Add 7.02% 100 0.00
☰ PDRDF - Pernod Ricard Add 6.53% 386,270 0.36
☰ LRLCF - L'Oreal SA Add 5.08% 325 0.00
☰ DANOY - Danone ADR Add 4.46% 28,470 0.00
☰ AMKAF - A P Moller-Maersk A/S Add 3.97% 22 0.00
☰ GOOGL - Alphabet Inc. Add 3.79% 58 0.00
☰ GOOG - Alphabet Inc. CL C Add 3.52% 58 0.00
☰ WFC - Wells Fargo Add 3.35% 491,904 0.20
☰ COCXF - Lindt & Spruengli AG Add 3.03% 1 0.00
☰ SWGAY - The Swatch Group AG ADR Add 2.81% 1,000 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 2.60% 295,961 0.14
☰ BF.B - Brown-Forman Corp. Add 2.56% 14,730 0.01
☰ KHC - Kraft Heinz Co. Add 2.39% 500 0.00
☰ DIS - Walt Disney Co. Add 2.08% 100 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Add 1.98% 5,000 0.00
☰ COST - Costco Co. Add 1.96% 125 0.00
☰ FMX - Fomento Economico Mexicano Add 1.86% 2,265 0.00
☰ BICEF - Bic Add 1.62% 350 0.00
☰ MSFT - Microsoft Corp. Add 1.42% 700 0.00
☰ AXP - American Express Add 1.37% 2,075 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.80% 2,287 0.00
☰ TFC - Truist Financial Corp. Add 0.70% 289 0.00
☰ DEO - Diageo ADR Add 0.63% 2,992 0.00
☰ XOM - Exxon Mobil Corp. Add 0.59% 973 0.00
☰ BUD - Anheuser-Busch InBev Add 0.39% 25,118 0.03
☰ DGEAF - Diageo PLC Add 0.14% 13,216 0.00
☰ MA - Mastercard Inc. Add 0.14% 14,081 0.01
☰ NSRGY - Nestle Add 0.10% 15,562 0.01
☰ UN - Unilever NV ADR Add 0.07% 9,373 0.00
☰ V - Visa Inc. Add 0.06% 310 0.00
☰ PFE - Pfizer Inc. Buy 19,900 0.01
☰ BP - BP plc Buy 5,696 0.00
☰ JNJ - Johnson & Johnson Buy 2,050 0.00
☰ UNP - Union Pacific Buy 2,510 0.00
Q1 2016
☰ HRL - Hormel Foods Corp. Add 71.63% 70,980 0.03
☰ WBC - WABCO Holdings Inc Add 31.02% 750 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Add 25.56% 51,500 0.01
☰ GOOGL - Alphabet Inc. Add 20.58% 261 0.00
☰ SWGAF - The Swatch Group AG-BR Add 17.47% 128,193 0.38
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 17.34% 12,139 0.00
☰ SWGAY - The Swatch Group AG ADR Add 15.56% 4,800 0.00
☰ JCDXF - JC Decaux SA ACT Add 12.11% 601,871 0.22
☰ CFRHF - Compagnie Financiere Richemont SA Add 12.09% 1,227,300 0.69
☰ GOOG - Alphabet Inc. CL C Add 11.22% 166 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 11.18% 23,150 0.00
☰ FULT - Fulton Financial Corp. Add 10.78% 3,400 0.00
☰ DANOY - Danone ADR Add 7.49% 44,495 0.01
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 4.33% 2,450 0.00
☰ BF.B - Brown-Forman Corp. Add 3.58% 19,869 0.02
☰ PDRDF - Pernod Ricard Add 2.71% 156,091 0.15
☰ HEINY - Heineken NV Spons ADR Add 1.64% 675 0.00
☰ COST - Costco Co. Add 1.53% 96 0.00
☰ BTI - British American Tobacco plc Add 1.24% 75 0.00
☰ PRGAF - Pargesa Holding AG - B Add 1.24% 228 0.00
☰ AXP - American Express Add 1.17% 1,755 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 1.14% 3,229 0.00
☰ TFC - Truist Financial Corp. Add 0.77% 313 0.00
☰ BUD - Anheuser-Busch InBev Add 0.71% 45,714 0.05
☰ DEO - Diageo ADR Add 0.47% 2,222 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.40% 10,347 0.01
☰ FMX - Fomento Economico Mexicano Add 0.37% 450 0.00
☰ BTAFF - British American Tobacco PLC Add 0.30% 15,076 0.01
☰ XOM - Exxon Mobil Corp. Add 0.27% 448 0.00
☰ MA - Mastercard Inc. Add 0.25% 24,176 0.02
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 0.20% 400 0.00
☰ DD - DuPont de Nemours Inc. Add 0.16% 60 0.00
☰ MLM - Martin Marietta Add 0.06% 1,170 0.00
☰ KHC - Kraft Heinz Co. Buy 20,950 0.01
☰ MAT - Mattel Inc. Buy 6,625 0.00
☰ ORCL - Oracle Corp. Buy 5,000 0.00
☰ ORLY - O'Reilly Automotive Buy 1,340 0.00
☰ PSX - Phillips 66 Buy 2,420 0.00
Q4 2015
☰ CMCSA - Comcast Corp. Add 11,975.61% 3,880,698 1.87
☰ SWGAF - The Swatch Group AG-BR Add 582.46% 626,279 1.89
☰ GOOG - Alphabet Inc. CL C Add 33.94% 375 0.00
☰ JCDXF - JC Decaux SA ACT Add 28.45% 1,100,287 0.36
☰ BUD - Anheuser-Busch InBev Add 24.81% 1,283,527 1.37
☰ CFRUY - CIE Financiere Richemont-Unsp Add 19.50% 33,800 0.00
☰ DANOY - Danone ADR Add 14.69% 76,100 0.01
☰ CFRHF - Compagnie Financiere Richemont SA Add 14.57% 1,290,538 0.80
☰ BICEF - Bic Add 11.53% 2,235 0.00
☰ DIS - Walt Disney Co. Add 8.25% 400 0.00
☰ BF.B - Brown-Forman Corp. Add 4.49% 23,830 0.02
☰ V - Visa Inc. Add 3.44% 18,017 0.01
☰ AXP - American Express Add 3.30% 4,790 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.72% 68,215 0.08
☰ BTAFF - British American Tobacco PLC Add 2.11% 104,992 0.05
☰ FMX - Fomento Economico Mexicano Add 2.03% 2,405 0.00
☰ PDRDF - Pernod Ricard Add 1.98% 111,658 0.11
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 1.89% 1,050 0.00
☰ MLM - Martin Marietta Add 1.54% 31,946 0.04
☰ UN - Unilever NV ADR Add 1.37% 194,044 0.07
☰ WFC - Wells Fargo Add 1.00% 146,061 0.07
☰ PM - Philip Morris Intl. Add 0.82% 86,019 0.06
☰ NSRGY - Nestle Add 0.62% 98,276 0.06
☰ DEO - Diageo ADR Add 0.44% 2,059 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.40% 20 0.03
☰ DGEAF - Diageo PLC Add 0.36% 33,037 0.01
☰ EVF - Eaton Vance Sr Income TR SF Add 0.22% 629 0.00
☰ HKHHF - Heineken Holding NV Add 0.14% 15,722 0.01
☰ 74S - Spectrum Brands Hldgs Inc Buy 2,000 0.00
☰ MRK - Merck & Co. Buy 3,836 0.00
☰ SWGAY - The Swatch Group AG ADR Buy 30,850 0.00
☰ WBC - WABCO Holdings Inc Buy 2,418 0.00
☰ Y - Alleghany Corp Buy 421 0.00
Q3 2015
☰ JCDXF - JC Decaux SA ACT Add 34.76% 997,675 0.32
☰ COST - Costco Co. Add 11.32% 640 0.00
☰ DANOY - Danone ADR Add 9.88% 46,575 0.01
☰ TFC - Truist Financial Corp. Add 9.08% 3,852 0.00
☰ DD - DuPont de Nemours Inc. Add 9.07% 3,360 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 5.73% 480,065 0.34
☰ FULT - Fulton Financial Corp. Add 5.40% 2,000 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 3.55% 2,400 0.00
☰ BF.B - Brown-Forman Corp. Add 2.61% 13,502 0.01
☰ SWGAF - The Swatch Group AG-BR Add 2.39% 2,514 0.01
☰ XOM - Exxon Mobil Corp. Add 1.76% 2,880 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 1.60% 39,506 0.05
☰ CMCSA - Comcast Corp. Add 1.50% 479 0.00
☰ PDRDF - Pernod Ricard Add 1.34% 74,890 0.07
☰ DEO - Diageo ADR Add 0.87% 4,044 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.77% 2,153 0.00
☰ PM - Philip Morris Intl. Add 0.49% 51,553 0.04
☰ DGEAF - Diageo PLC Add 0.08% 7,870 0.00
☰ GOOG - Alphabet Inc. CL C Buy 1,105 0.01
☰ GOOGL - Alphabet Inc. Buy 1,268 0.01
☰ MMM - 3M Co. Buy 1,600 0.00
☰ NLSN - Nielsen Holdings plc ordinary Buy 5,450 0.00
☰ SBSNF - Schibsted A/S CL A Buy 6,150 0.00
☰ USB - U.S. Bancorp Buy 6,000 0.00
Q2 2015
☰ DANOY - Danone ADR Add 129.27% 265,750 0.03
☰ SWGAF - The Swatch Group AG-BR Add 38.03% 28,935 0.10
☰ JCDXF - JC Decaux SA ACT Add 23.44% 545,098 0.20
☰ AXP - American Express Add 19.61% 25,094 0.02
☰ V - Visa Inc. Add 18.39% 84,364 0.05
☰ FMX - Fomento Economico Mexicano Add 17.90% 19,290 0.02
☰ PHJMF - Hanjaya Mandala Sampoerna Add 15.00% 4,500 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Add 14.06% 25,000 0.00
☰ KO - Coca Cola Co. Add 14.03% 27,995 0.01
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 11.07% 20,000 0.00
☰ BF.B - Brown-Forman Corp. Add 10.81% 50,458 0.04
☰ 2N9A - Nielsen NV Add 6.86% 350 0.00
☰ PM - Philip Morris Intl. Add 3.31% 334,598 0.24
☰ CFRHF - Compagnie Financiere Richemont SA Add 2.94% 239,154 0.17
☰ SBWRF - SABMiller PLC Add 2.17% 257,493 0.12
☰ DGEAF - Diageo PLC Add 2.11% 191,935 0.05
☰ PDRDF - Pernod Ricard Add 1.95% 106,704 0.11
☰ NSRGY - Nestle Add 1.40% 219,047 0.14
☰ UN - Unilever NV ADR Add 1.10% 156,372 0.06
☰ MLM - Martin Marietta Add 0.86% 17,825 0.02
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 0.80% 570 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.75% 38 0.07
☰ EVF - Eaton Vance Sr Income TR SF Add 0.72% 2,005 0.00
☰ DEO - Diageo ADR Add 0.71% 3,262 0.00
☰ TFC - Truist Financial Corp. Add 0.68% 286 0.00
☰ DD - DuPont de Nemours Inc. Add 0.58% 214 0.00
☰ HKHHF - Heineken Holding NV Add 0.55% 59,933 0.04
☰ BUD - Anheuser-Busch InBev Add 0.33% 17,214 0.02
☰ PCP - Precision Castparts Corp Add 0.29% 90 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 0.21% 65 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.16% 3,879 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 0.15% 100 0.00
☰ MA - Mastercard Inc. Add 0.12% 11,686 0.01
☰ 74S - Spectrum Brands Hldgs Inc Buy 2,000 0.00
Q1 2015
☰ V - Visa Inc. Add 300.23% 344,136 0.20
☰ JCDXF - JC Decaux SA ACT Add 57.76% 851,326 0.26
☰ PCP - Precision Castparts Corp Add 27.08% 6,685 0.01
☰ LAMR - Lamar Advertising Co. Add 19.52% 2,900 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 9.76% 6,000 0.00
☰ BF.B - Brown-Forman Corp. Add 9.40% 40,125 0.03
☰ DEO - Diageo ADR Add 6.53% 28,292 0.03
☰ DGEAF - Diageo PLC Add 5.28% 455,953 0.11
☰ CFRUY - CIE Financiere Richemont-Unsp Add 5.15% 9,700 0.00
☰ SWGAF - The Swatch Group AG-BR Add 4.25% 3,104 0.01
☰ 2N9A - Nielsen NV Add 4.08% 200 0.00
☰ BAC - Bank of America Corp. Add 3.23% 1,600 0.00
☰ PDRDF - Pernod Ricard Add 3.21% 170,199 0.18
☰ CFRHF - Compagnie Financiere Richemont SA Add 2.84% 224,909 0.16
☰ DD - DuPont de Nemours Inc. Add 2.74% 982 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 2.37% 1,525 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Add 2.34% 700 0.00
☰ PM - Philip Morris Intl. Add 2.23% 219,779 0.15
☰ GGQ1 - Google Inc Cl A Add 1.99% 24 0.00
☰ BTAFF - British American Tobacco PLC Add 1.98% 97,039 0.05
☰ SNI - Scripps Networks Interactive C Add 1.71% 21,421 0.01
☰ DANOY - Danone ADR Add 1.60% 3,230 0.00
☰ NSRGY - Nestle Add 1.59% 244,493 0.17
☰ SBWRF - SABMiller PLC Add 1.58% 184,925 0.09
☰ MLM - Martin Marietta Add 1.50% 30,665 0.04
☰ RBGPF - Reckitt Benckiser Group PLC Add 1.48% 450 0.00
☰ XOM - Exxon Mobil Corp. Add 1.41% 2,291 0.00
☰ UN - Unilever NV ADR Add 1.27% 177,613 0.07
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 1.10% 770 0.00
☰ HKHHF - Heineken Holding NV Add 1.06% 114,175 0.07
☰ BRK.B - Berkshire Hathaway CL B Add 0.80% 19,563 0.03
☰ BUD - Anheuser-Busch InBev Add 0.79% 40,587 0.04
☰ EVF - Eaton Vance Sr Income TR SF Add 0.71% 1,960 0.00
☰ TFC - Truist Financial Corp. Add 0.63% 262 0.00
☰ WFC - Wells Fargo Add 0.51% 74,084 0.04
☰ HEINY - Heineken NV Spons ADR Add 0.43% 225 0.00
☰ MA - Mastercard Inc. Add 0.38% 38,208 0.03
☰ BRK.A - Berkshire Hathaway CL A Add 0.08% 4 0.01
☰ FMX - Fomento Economico Mexicano Add 0.00% 5 0.00
☰ MYL - Mylan NV Buy 5,850 0.00
☰ WBC - WABCO Holdings Inc Buy 1,936 0.00
☰ Y - Alleghany Corp Buy 421 0.00
Q4 2014
☰ GGQ1 - Google Inc Cl A Add 36.76% 325 0.00
☰ GGQ7 - Google Inc Cl C Add 34.52% 300 0.00
☰ NSRGF - Nestle Sa Reg Add 24.21% 10,000 0.01
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 18.27% 9,500 0.00
☰ SWGAF - The Swatch Group AG-BR Add 14.80% 9,408 0.04
☰ CFRHF - Compagnie Financiere Richemont SA Add 9.26% 670,763 0.55
☰ DD - DuPont de Nemours Inc. Add 6.91% 2,318 0.00
☰ UNLNF - Unilever NV Add 5.63% 2,000 0.00
☰ UN - Unilever NV ADR Add 5.29% 702,818 0.25
☰ MLM - Martin Marietta Add 3.66% 72,309 0.07
☰ NSRGY - Nestle Add 2.65% 397,427 0.27
☰ 2N9A - Nielsen NV Add 2.08% 100 0.00
☰ PDRDF - Pernod Ricard Add 1.98% 102,754 0.10
☰ HKHHF - Heineken Holding NV Add 1.92% 202,013 0.12
☰ V - Visa Inc. Add 1.60% 1,808 0.00
☰ BTAFF - British American Tobacco PLC Add 1.53% 73,730 0.04
☰ BUD - Anheuser-Busch InBev Add 0.99% 50,431 0.05
☰ XOM - Exxon Mobil Corp. Add 0.99% 1,588 0.00
☰ SBWRF - SABMiller PLC Add 0.91% 105,059 0.05
☰ EVF - Eaton Vance Sr Income TR SF Add 0.71% 1,951 0.00
☰ TFC - Truist Financial Corp. Add 0.63% 261 0.00
☰ CMCSA - Comcast Corp. Add 0.51% 182 0.00
☰ DEO - Diageo ADR Add 0.41% 1,760 0.00
☰ MA - Mastercard Inc. Add 0.25% 25,318 0.02
☰ DGEAF - Diageo PLC Add 0.16% 13,448 0.00
☰ JCDXF - JC Decaux SA ACT Add 0.13% 1,961 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 0.09% 27 0.00
☰ PCP - Precision Castparts Corp Add 0.04% 10 0.00
☰ BP - BP plc Add 0.03% 2 0.00
☰ BOIVF - Bollore Buy 30,000 0.00
☰ INDVL - Indivior PLC Buy 30,357 0.00
Q3 2014
☰ PCP - Precision Castparts Corp Add 120.85% 13,505 0.03
☰ LTGIF-OLD - Lt Group Inc Add 100.00% 75,000 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 19.90% 30,000 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 13.09% 3,515 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 9.41% 16,250 0.00
☰ 6683 - General Electric Add 9.38% 1,000 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 7.97% 5,025 0.00
☰ DANOY - Danone ADR Add 6.24% 11,900 0.00
☰ GPDNF - Groupe Danone Add 5.71% 200 0.00
☰ PDRDF - Pernod Ricard Add 4.95% 244,893 0.26
☰ 2N9A - Nielsen NV Add 4.35% 200 0.00
☰ XOM - Exxon Mobil Corp. Add 4.06% 6,260 0.01
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 4.00% 2,000 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Add 3.38% 1,025 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 3.02% 212,228 0.16
☰ UN - Unilever NV ADR Add 2.99% 386,285 0.14
☰ HEINY - Heineken NV Spons ADR Add 2.92% 1,550 0.00
☰ SWGAF - The Swatch Group AG-BR Add 2.83% 1,747 0.01
☰ NSRGY - Nestle Add 1.99% 292,819 0.20
☰ DEO - Diageo ADR Add 1.77% 7,509 0.01
☰ SLB - Schlumberger Ltd. Add 1.77% 50 0.00
☰ DGEAF - Diageo PLC Add 1.71% 145,007 0.04
☰ HKHHF - Heineken Holding NV Add 1.55% 160,351 0.10
☰ BTI - British American Tobacco plc Add 1.45% 200 0.00
☰ LRLCF - L'Oreal SA Add 1.40% 100 0.00
☰ BUD - Anheuser-Busch InBev Add 1.18% 59,552 0.06
☰ BTAFF - British American Tobacco PLC Add 1.09% 51,848 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 1.04% 25,233 0.03
☰ JCDXF - JC Decaux SA ACT Add 0.74% 10,860 0.00
☰ MA - Mastercard Inc. Add 0.68% 67,233 0.05
☰ EVF - Eaton Vance Sr Income TR SF Add 0.66% 1,797 0.00
☰ SBWRF - SABMiller PLC Add 0.64% 73,562 0.04
☰ TFC - Truist Financial Corp. Add 0.64% 263 0.00
☰ DD - DuPont de Nemours Inc. Add 0.60% 199 0.00
☰ V - Visa Inc. Add 0.59% 665 0.00
☰ MKC - McCormick & Co. Add 0.41% 175 0.00
☰ HRL - Hormel Foods Corp. Add 0.29% 322 0.00
☰ PM - Philip Morris Intl. Add 0.28% 28,298 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 0.20% 10 0.02
☰ BF.B - Brown-Forman Corp. Add 0.17% 718 0.00
☰ MLM - Martin Marietta Add 0.16% 3,197 0.00
☰ TGBAX - Templeton Global Bond FD Add 0.05% 9 0.00
☰ CBSO-W - CBS Outdoor Americas Inc Buy 9,555 0.00
Q2 2014
☰ AMKAF - A P Moller-Maersk A/S Add 412.17% 474 0.01
☰ PGR - Progressive Corp. Add 70.62% 8,333 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 53.85% 17,500 0.01
☰ LRLCF - L'Oreal SA Add 42.69% 2,130 0.00
☰ DIS - Walt Disney Co. Add 6.45% 400 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 5.60% 1,425 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 5.26% 3,554 0.00
☰ UNLNF - Unilever NV Add 3.65% 1,250 0.00
☰ BICEF - Bic Add 3.50% 725 0.00
☰ SWGAF - The Swatch Group AG-BR Add 3.35% 2,005 0.01
☰ LAMR - Lamar Advertising Co. Add 3.20% 675 0.00
☰ NSRGF - Nestle Sa Reg Add 2.48% 1,000 0.00
☰ DGEAF - Diageo PLC Add 2.30% 190,237 0.06
☰ UN - Unilever NV ADR Add 2.03% 256,730 0.10
☰ CFRUY - CIE Financiere Richemont-Unsp Add 1.98% 3,350 0.00
☰ HEINY - Heineken NV Spons ADR Add 1.82% 950 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 1.45% 900 0.00
☰ V - Visa Inc. Add 1.33% 1,474 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Add 1.17% 350 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 1.10% 26,530 0.03
☰ GGQ1 - Google Inc Cl A Add 0.98% 10 0.00
☰ NSRGY - Nestle Add 0.77% 112,075 0.08
☰ BTI - British American Tobacco plc Add 0.73% 100 0.00
☰ PDRDF - Pernod Ricard Add 0.65% 31,853 0.04
☰ EVF - Eaton Vance Sr Income TR SF Add 0.64% 1,720 0.00
☰ MA - Mastercard Inc. Add 0.63% 62,193 0.04
☰ TFC - Truist Financial Corp. Add 0.63% 259 0.00
☰ BUD - Anheuser-Busch InBev Add 0.35% 17,581 0.02
☰ PM - Philip Morris Intl. Add 0.33% 33,160 0.03
☰ KO - Coca Cola Co. Add 0.32% 664 0.00
☰ AXP - American Express Add 0.26% 335 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Add 0.06% 4,556 0.00
☰ GGQ7 - Google Inc Cl C Buy 1,011 0.01
☰ LTGIF-OLD - Lt Group Inc Buy 75,000 0.00
☰ MOO - Monsanto Buy 1,700 0.00
☰ UNP - Union Pacific Buy 2,730 0.00
Q1 2014
☰ MA - Mastercard Inc. Add 891.93% 8,836,790 6.38
☰ SWZ - Swiss Helvetia Fund Inc. Add 20.56% 11,518 0.00
☰ HEINY - Heineken NV Spons ADR Add 20.39% 8,816 0.00
☰ PHJMF - Hanjaya Mandala Sampoerna Add 20.00% 5,000 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 19.51% 10,140 0.00
☰ COST - Costco Co. Add 17.08% 1,000 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Add 14.87% 3,875 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 9.12% 14,150 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 8.33% 2,500 0.00
☰ UN - Unilever NV ADR Add 7.16% 845,964 0.34
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 5.43% 4,065 0.00
☰ UNLNF - Unilever NV Add 5.38% 1,750 0.00
☰ SBWRF - SABMiller PLC Add 4.18% 461,737 0.22
☰ PDRDF - Pernod Ricard Add 3.90% 184,447 0.21
☰ BRK.B - Berkshire Hathaway CL B Add 3.79% 87,945 0.11
☰ MLM - Martin Marietta Add 3.16% 61,040 0.08
☰ RBGPF - Reckitt Benckiser Group PLC Add 3.12% 770 0.00
☰ LAMR - Lamar Advertising Co. Add 2.85% 585 0.00
☰ DEO - Diageo ADR Add 2.78% 11,481 0.01
☰ PG - Procter & Gamble Add 2.69% 3,335 0.00
☰ DGEAF - Diageo PLC Add 2.31% 186,999 0.06
☰ AXP - American Express Add 2.24% 2,840 0.00
☰ HKHHF - Heineken Holding NV Add 2.21% 224,706 0.14
☰ PM - Philip Morris Intl. Add 2.21% 219,930 0.17
☰ BICEF - Bic Add 2.17% 440 0.00
☰ KO - Coca Cola Co. Add 2.16% 4,390 0.00
☰ BF.B - Brown-Forman Corp. Add 2.12% 9,018 0.01
☰ V - Visa Inc. Add 2.03% 2,200 0.00
☰ BTAFF - British American Tobacco PLC Add 1.79% 84,876 0.05
☰ CFRHF - Compagnie Financiere Richemont SA Add 1.65% 114,249 0.11
☰ SWGAF - The Swatch Group AG-BR Add 1.60% 941 0.01
☰ BUD - Anheuser-Busch InBev Add 1.52% 75,334 0.08
☰ BTI - British American Tobacco plc Add 1.10% 149 0.00
☰ WFC - Wells Fargo Add 1.06% 154,327 0.07
☰ FMX - Fomento Economico Mexicano Add 1.04% 1,145 0.00
☰ MO - Altria Group Inc. Add 1.04% 73,801 0.03
☰ EVF - Eaton Vance Sr Income TR SF Add 0.84% 2,258 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.61% 31 0.06
☰ TFC - Truist Financial Corp. Add 0.61% 248 0.00
☰ JCDXF - JC Decaux SA ACT Add 0.43% 6,240 0.00
☰ NSRGY - Nestle Add 0.39% 56,440 0.04
☰ CMCSK - Comcast Corp Special Cl A Add 0.35% 16,429 0.01
☰ BF.A - Brown-Forman Corp. CL A Add 0.27% 7,646 0.01
☰ COP - ConocoPhillips Add 0.24% 31 0.00
☰ CL - Colgate-Palmolive Buy 8,900 0.01
☰ KN - Knowles Corp. Buy 38,564 0.01
☰ 2N9A - Nielsen Holdings Buy 4,600 0.00
☰ DAGB - Berner Gruppen PFD Buy 3,501 0.00
☰ TGBAX - Templeton Global Bond FD Buy 21,000 0.00
Q4 2013
☰ LRLCF - L'Oreal SA Add 112.95% 3,010 0.01
☰ BTI - British American Tobacco plc Add 105.30% 6,950 0.01
☰ PHJMF - Hanjaya Mandala Sampoerna Add 100.00% 12,500 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 38.57% 6,865 0.01
☰ UN - Unilever NV ADR Add 10.76% 1,147,058 0.46
☰ SWZ - Swiss Helvetia Fund Inc. Add 9.80% 5,000 0.00
☰ UNLNF - Unilever NV Add 8.33% 2,500 0.00
☰ MLM - Martin Marietta Add 8.15% 145,502 0.14
☰ PDRDF - Pernod Ricard Add 6.92% 306,160 0.35
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 5.13% 2,535 0.00
☰ WFC - Wells Fargo Add 4.50% 626,038 0.28
☰ PM - Philip Morris Intl. Add 3.68% 354,368 0.31
☰ SBWRF - SABMiller PLC Add 3.63% 387,115 0.20
☰ NSRGY - Nestle Add 3.13% 440,995 0.32
☰ BRK.A - Berkshire Hathaway CL A Add 2.52% 125 0.22
☰ BRK.B - Berkshire Hathaway CL B Add 2.45% 55,431 0.07
☰ SBMRY - SABMiller PLC Sponsored ADR Add 2.40% 610 0.00
☰ DGEAF - Diageo PLC Add 2.37% 187,296 0.06
☰ BUD - Anheuser-Busch InBev Add 2.29% 110,577 0.12
☰ HKHHF - Heineken Holding NV Add 2.10% 209,269 0.13
☰ V - Visa Inc. Add 1.90% 2,019 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.82% 51,403 0.04
☰ CFRHF - Compagnie Financiere Richemont SA Add 1.66% 112,671 0.11
☰ DD - DuPont de Nemours Inc. Add 1.31% 565 0.00
☰ NSRGF - Nestle Sa Reg Add 0.78% 310 0.00
☰ SNI - Scripps Networks Interactive C Add 0.53% 7,432 0.01
☰ DEO - Diageo ADR Add 0.40% 1,632 0.00
☰ CMCSK - Comcast Corp Special Cl A Add 0.13% 6,072 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.11% 296 0.00
☰ GHC - Graham Holdings Co. Buy 75,845 0.50
☰ PSX - Phillips 66 Buy 2,720 0.00
Q3 2013
☰ DE - Deere & Co. Add 134.17% 17,140 0.02
☰ RBGPF - Reckitt Benckiser Group PLC Add 58.93% 6,600 0.00
☰ BF.B - Brown-Forman Corp. Add 21.94% 76,949 0.06
☰ GGQ1 - Google Inc Cl A Add 15.50% 139 0.00
☰ KO - Coca Cola Co. Add 14.05% 25,475 0.01
☰ PCP - Precision Castparts Corp Add 10.49% 1,075 0.00
☰ AXP - American Express Add 9.30% 10,800 0.01
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 8.22% 6,150 0.00
☰ FMX - Fomento Economico Mexicano Add 6.89% 7,625 0.01
☰ PDRDF - Pernod Ricard Add 6.77% 280,518 0.37
☰ NSRGY - Nestle Add 6.72% 886,516 0.66
☰ UN - Unilever NV ADR Add 5.91% 594,972 0.24
☰ BUD - Anheuser-Busch InBev Add 5.69% 260,079 0.28
☰ SBWRF - SABMiller PLC Add 5.62% 566,685 0.31
☰ DGEAF - Diageo PLC Add 5.59% 418,304 0.14
☰ BTAFF - British American Tobacco PLC Add 5.12% 241,780 0.14
☰ PM - Philip Morris Intl. Add 4.62% 424,991 0.39
☰ SWGAF - The Swatch Group AG-BR Add 3.46% 1,976 0.01
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 2.81% 1,350 0.00
☰ MLM - Martin Marietta Add 2.79% 48,555 0.05
☰ WFC - Wells Fargo Add 2.78% 376,314 0.17
☰ IBM - International Business Machines Corp. Add 2.69% 437 0.00
☰ JCDXF - JC Decaux SA ACT Add 2.65% 38,350 0.01
☰ HKHHF - Heineken Holding NV Add 2.56% 249,210 0.17
☰ MA - Mastercard Inc. Add 2.24% 21,958 0.16
☰ MO - Altria Group Inc. Add 2.03% 153,652 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 1.33% 29,657 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 1.27% 62 0.11
☰ CMCSK - Comcast Corp Special Cl A Add 1.05% 49,364 0.02
☰ TFC - Truist Financial Corp. Add 0.67% 275 0.00
☰ GS - Goldman Sachs Group Add 0.61% 350 0.00
☰ DD - DuPont de Nemours Inc. Add 0.47% 201 0.00
☰ ABT - Abbott Labs Add 0.23% 200 0.00
☰ DEO - Diageo ADR Add 0.10% 430 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Buy 6,800,276 7.27
☰ CBI - Chicago Bridge & Iron Co NV Buy 15,325 0.01
☰ CSFL - Centerstate BKS FLA Inc Buy 11,004 0.00
☰ DAGB - Berner Gruppen PFD Buy 3,501 0.00
☰ PHJMF - Hanjaya Mandala Sampoerna Buy 12,500 0.00
Q2 2013
☰ 6683 - General Electric Add 818.03% 45,000 0.01
☰ PTTRX - Pimco Total Return Fund-Inst Add 677.64% 9,060 0.00
☰ BA - Boeing Co. Add 551.40% 2,757 0.00
☰ BP - BP plc Add 314.70% 19,200 0.01
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 71.43% 12,500 0.00
☰ DD - DuPont de Nemours Inc. Add 55.06% 15,207 0.01
☰ XOM - Exxon Mobil Corp. Add 40.89% 65,900 0.07
☰ BF.B - Brown-Forman Corp. Add 32.99% 86,988 0.07
☰ CVX - Chevron Corp. Add 30.37% 15,250 0.02
☰ IBM - International Business Machines Corp. Add 29.95% 3,741 0.01
☰ PZCUF - PZ Cussons PLC Add 20.00% 2,500 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 13.99% 1,375 0.00
☰ UN - Unilever NV ADR Add 12.76% 1,139,201 0.53
☰ UNLNF - Unilever NV Add 9.09% 2,500 0.00
☰ LRLCF - L'Oreal SA Add 8.11% 200 0.00
☰ JCDXF - JC Decaux SA ACT Add 8.00% 107,084 0.03
☰ WFC - Wells Fargo Add 6.69% 848,135 0.41
☰ BUD - Anheuser-Busch InBev Add 6.11% 263,360 0.28
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 5.19% 2,375 0.00
☰ PDRDF - Pernod Ricard Add 5.05% 199,174 0.26
☰ PM - Philip Morris Intl. Add 4.17% 367,942 0.37
☰ NSRGY - Nestle Add 3.95% 501,300 0.38
☰ MA - Mastercard Inc. Add 3.82% 36,016 0.24
☰ DGEAF - Diageo PLC Add 3.43% 248,344 0.08
☰ V - Visa Inc. Add 3.18% 3,353 0.01
☰ SBMRY - SABMiller PLC Sponsored ADR Add 3.14% 775 0.00
☰ DE - Deere & Co. Add 2.98% 370 0.00
☰ MO - Altria Group Inc. Add 2.67% 196,174 0.08
☰ COCXF - Lindt & Spruengli AG Add 2.63% 1 0.00
☰ PCP - Precision Castparts Corp Add 2.50% 250 0.00
☰ CMCSK - Comcast Corp Special Cl A Add 2.20% 101,261 0.05
☰ SBWRF - SABMiller PLC Add 2.15% 212,687 0.12
☰ SWGAF - The Swatch Group AG-BR Add 2.09% 1,167 0.01
☰ BTAFF - British American Tobacco PLC Add 2.02% 93,685 0.06
☰ BTI - British American Tobacco plc Add 1.93% 125 0.00
☰ MLM - Martin Marietta Add 1.93% 32,929 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 1.84% 40,328 0.05
☰ HKHHF - Heineken Holding NV Add 1.75% 167,105 0.11
☰ HEINY - Heineken NV Spons ADR Add 1.70% 725 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 1.20% 58 0.11
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 0.84% 625 0.00
☰ DEO - Diageo ADR Add 0.80% 3,264 0.00
☰ TFC - Truist Financial Corp. Add 0.70% 285 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 0.52% 14,580 0.01
☰ COP - ConocoPhillips Add 0.41% 65 0.00
☰ KO - Coca Cola Co. Add 0.29% 525 0.00
☰ AXP - American Express Add 0.17% 200 0.00
☰ D - Dominion Energy Inc. Buy 3,632 0.00
Q1 2013
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Add 660.87% 15,200 0.01
☰ BF.B - Brown-Forman Corp. Add 98.97% 131,161 0.11
☰ LNAFF - Lonrho PLC Add 66.67% 200,000 0.00
☰ ORCL - Oracle Corp. Add 56.72% 4,750 0.00
☰ PCP - Precision Castparts Corp Add 38.89% 2,800 0.01
☰ EVF - Eaton Vance Sr Income TR SF Add 22.34% 62,804 0.01
☰ LRLCF - L'Oreal SA Add 22.33% 450 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 20.18% 1,650 0.00
☰ IBM - International Business Machines Corp. Add 15.38% 1,665 0.00
☰ GPN - Global Payments Inc. Add 15.07% 275 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 14.76% 21,000 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 11.12% 4,575 0.00
☰ PM - Philip Morris Intl. Add 10.31% 824,998 0.90
☰ BTI - British American Tobacco plc Add 8.82% 525 0.00
☰ WFC - Wells Fargo Add 8.81% 1,027,358 0.45
☰ SBMRY - SABMiller PLC Sponsored ADR Add 8.46% 1,925 0.00
☰ BUD - Anheuser-Busch InBev Add 8.29% 330,100 0.39
☰ UN - Unilever NV ADR Add 8.15% 672,553 0.32
☰ JCDXF - JC Decaux SA ACT Add 7.23% 90,286 0.03
☰ HEINY - Heineken NV Spons ADR Add 7.17% 2,850 0.00
☰ NSRGY - Nestle Add 6.80% 808,386 0.69
☰ PDRDF - Pernod Ricard Add 6.34% 235,375 0.35
☰ MA - Mastercard Inc. Add 6.04% 53,803 0.34
☰ SBWRF - SABMiller PLC Add 5.80% 540,789 0.33
☰ COCXF - Lindt & Spruengli AG Add 5.56% 2 0.00
☰ GGQ1 - Google Inc Cl A Add 5.53% 47 0.00
☰ MO - Altria Group Inc. Add 5.36% 374,026 0.15
☰ BRK.B - Berkshire Hathaway CL B Add 5.22% 108,809 0.13
☰ BTAFF - British American Tobacco PLC Add 5.04% 222,260 0.14
☰ CFR1 - Compagnie Financiere Richemont Add 4.90% 342,370 0.32
☰ BRK.A - Berkshire Hathaway CL A Add 4.75% 219 0.40
☰ DGEAF - Diageo PLC Add 4.71% 325,719 0.12
☰ AMKAF - A P Moller-Maersk A/S Add 4.44% 6 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 3.60% 2,575 0.00
☰ HKHHF - Heineken Holding NV Add 3.57% 329,157 0.25
☰ KO - Coca Cola Co. Add 3.15% 5,520 0.00
☰ TR - Tootsie Roll Inds Inc Add 3.01% 48 0.00
☰ V - Visa Inc. Add 2.68% 2,753 0.01
☰ SWGAF - The Swatch Group AG-BR Add 2.53% 1,380 0.01
☰ MLM - Martin Marietta Add 2.43% 40,466 0.05
☰ SWZ - Swiss Helvetia Fund Inc. Add 2.05% 1,025 0.00
☰ LAMR - Lamar Advertising Co. Add 1.87% 400 0.00
☰ FMX - Fomento Economico Mexicano Add 1.86% 2,025 0.00
☰ DEO - Diageo ADR Add 1.85% 7,400 0.01
☰ AIG - American International Group Add 1.75% 105 0.00
☰ CMCSK - Comcast Corp Special Cl A Add 1.51% 68,511 0.03
☰ TFC - Truist Financial Corp. Add 1.41% 570 0.00
☰ CAPAX - Federated Capital Inc FD A Add 1.23% 17 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.16% 32,179 0.03
☰ BICEF - Bic Add 0.86% 200 0.00
☰ DD - DuPont de Nemours Inc. Add 0.80% 220 0.00
☰ FUSGX - Federated Inc Secs USGVT A Add 0.46% 9 0.00
☰ AXP - American Express Add 0.35% 405 0.00
☰ MKL - Markel Group Inc. Add 0.33% 66 0.00
☰ PRGAF - Pargesa Holding AG - B Add 0.09% 25 0.00
☰ SNI - Scripps Networks Interactive C Add 0.06% 853 0.00
☰ DANOY - Danone ADR Add 0.02% 50 0.00
☰ WMT - Walmart Inc. Add 0.02% 5 0.00
☰ ABBV - AbbVie Inc. Buy 88,250 0.04
☰ ALNY - Alnylam Pharmaceuticals Buy 75 0.00
☰ AMZN - Amazon.com Inc. Buy 6,400 0.00
☰ ASOMF - Asos Plc Buy 84 0.00
☰ BNNY - Annies Inc Buy 55 0.00
☰ BSX - Boston Scientific Buy 209 0.00
☰ CAR - Avis Budget Group Inc Buy 168 0.00
☰ CCXI - Chemocentryx Inc Buy 162 0.00
☰ CHEF - Chefs' Warehouse Buy 84 0.00
☰ CHUY - Chuys Holdings Inc Buy 54 0.00
☰ EXAS - Exact Sciences Corp Buy 439 0.00
☰ FRGI - Fiesta Restaurant Group Inc Buy 102 0.00
☰ HALO - Halozyme Therapeutics Buy 376 0.00
☰ HHC - Howard Hughes Corp Buy 48 0.00
☰ JCP* - Penney J. C. Buy 110 0.00
☰ KMX - CarMax Inc. Buy 105 0.00
☰ KSS - Kohls Corp Buy 4,000 0.00
☰ KVHI - KVH Industries, Inc. Buy 149 0.00
☰ LNKD - Linkedin Corp Cl A Buy 53 0.00
☰ LULU - Lululemon Athletica Inc. Buy 60 0.00
☰ MDSO - Medidata Solutions Inc Buy 81 0.00
☰ META - Meta Platforms Inc. Buy 112 0.00
☰ NFLX - Netflix Inc. Buy 52 0.00
☰ NGVC - Natural Grocers By Vitamin cot Buy 75 0.00
☰ OCDGF - Ocado Group PLC Buy 1,754 0.00
☰ PODD - Insulet Corp Com Buy 209 0.00
☰ PTTRX - Pimco Total Return Fund-Inst Buy 1,337 0.00
☰ SRPT - Sarepta Therapeutics Inc Buy 49 0.00
☰ TILE - Interface, Inc. Buy 171 0.00
☰ TRIP - TripAdvisor Inc. Buy 100 0.00
☰ TTS1EUR - Tile Shop Holdings Inc Buy 33 0.00
☰ YXOXF - Yoox S P A Shs Prive Di Valore Buy 315 0.00
Q4 2012
☰ BAC - Bank of America Corp. Add 1,920.00% 48,000 0.01
☰ ORCL - Oracle Corp. Add 498.21% 6,975 0.00
☰ CMCSA - Comcast Corp. Add 119.76% 30,135 0.02
☰ LNAFF - Lonrho PLC Add 100.00% 150,000 0.00
☰ BTI - British American Tobacco plc Add 22.68% 1,100 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Add 21.01% 3,950 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 17.87% 42,628 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 15.35% 5,475 0.00
☰ GPN - Global Payments Inc. Add 12.31% 200 0.00
☰ WFC - Wells Fargo Add 8.86% 948,775 0.45
☰ CFRUY - CIE Financiere Richemont-Unsp Add 8.21% 10,800 0.00
☰ GGQ1 - Google Inc Cl A Add 6.78% 54 0.00
☰ V - Visa Inc. Add 5.97% 5,790 0.01
☰ SWGAF - The Swatch Group AG-BR Add 5.64% 2,910 0.02
☰ BTAFF - British American Tobacco PLC Add 4.17% 176,414 0.12
☰ BUD - Anheuser-Busch InBev Add 3.87% 148,466 0.18
☰ BRK.B - Berkshire Hathaway CL B Add 3.55% 71,458 0.09
☰ PM - Philip Morris Intl. Add 3.22% 249,238 0.29
☰ SBWRF - SABMiller PLC Add 2.93% 265,826 0.17
☰ UN - Unilever NV ADR Add 2.79% 224,330 0.12
☰ BRK.A - Berkshire Hathaway CL A Add 2.40% 108 0.20
☰ NSRGY - Nestle Add 1.95% 226,854 0.20
☰ PDRDF - Pernod Ricard Add 1.95% 70,829 0.11
☰ MA - Mastercard Inc. Add 1.80% 15,721 0.11
☰ CAPAX - Federated Capital Inc FD A Add 1.47% 20 0.00
☰ MO - Altria Group Inc. Add 1.45% 99,942 0.04
☰ DGEAF - Diageo PLC Add 1.38% 94,349 0.04
☰ FMX - Fomento Economico Mexicano Add 1.24% 1,335 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.04% 28,607 0.02
☰ JCDXF - JC Decaux SA ACT Add 1.00% 12,404 0.00
☰ LAMR - Lamar Advertising Co. Add 0.99% 210 0.00
☰ KO - Coca Cola Co. Add 0.94% 1,635 0.00
☰ DD - DuPont de Nemours Inc. Add 0.91% 248 0.00
☰ FUSGX - Federated Inc Secs USGVT A Add 0.82% 16 0.00
☰ MAN - ManpowerGroup Add 0.76% 1 0.00
☰ TFC - Truist Financial Corp. Add 0.69% 276 0.00
☰ HKHHF - Heineken Holding NV Add 0.65% 59,206 0.04
☰ MLM - Martin Marietta Add 0.49% 8,189 0.01
☰ HEINY - Heineken NV Spons ADR Buy 39,771 0.02
☰ 74S - Spectrum Brands Hldgs Inc Buy 3,144 0.00
☰ AIG - American International Group Buy 6,000 0.00
☰ CIT - CIT Group Inc Buy 4,053 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Buy 2,300 0.00
Q3 2012
☰ TV - Grupo Televisa, S.A.B. Add 555.56% 1,250 0.00
☰ KO - Coca Cola Co. Add 101.42% 87,424 0.05
☰ PZCUF - PZ Cussons PLC Add 66.67% 5,000 0.00
☰ LRLCF - L'Oreal SA Add 55.00% 715 0.00
☰ BF.B - Brown-Forman Corp. Add 50.64% 45,900 0.04
☰ BF.A - Brown-Forman Corp. CL A Add 50.07% 918,077 0.84
☰ SWZ - Swiss Helvetia Fund Inc. Add 25.00% 10,000 0.00
☰ SLB - Schlumberger Ltd. Add 16.88% 1,000 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 16.79% 1,175 0.00
☰ GPN - Global Payments Inc. Add 14.04% 200 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 6.89% 129,705 0.17
☰ WFC - Wells Fargo Add 6.57% 660,591 0.33
☰ NSRGY - Nestle Add 6.15% 675,721 0.63
☰ CFR1 - Compagnie Financiere Richemont Add 5.68% 377,933 0.33
☰ MA - Mastercard Inc. Add 5.29% 43,945 0.29
☰ LUXTY - Luxottica SPA Miliano ADR Add 4.88% 20 0.00
☰ UN - Unilever NV ADR Add 4.38% 336,995 0.18
☰ HKHHF - Heineken Holding NV Add 3.98% 351,250 0.25
☰ BUD - Anheuser-Busch InBev Add 3.85% 142,175 0.18
☰ DOV - Dover Corp. Add 3.65% 3,150 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 3.43% 5,000 0.00
☰ GGQ1 - Google Inc Cl A Add 3.24% 25 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 2.95% 129 0.25
☰ JCDXF - JC Decaux SA ACT Add 2.87% 34,500 0.01
☰ PDRDF - Pernod Ricard Add 2.37% 84,187 0.14
☰ NHST - NHST Media Group Add 1.74% 339 0.00
☰ MLM - Martin Marietta Add 1.47% 24,055 0.03
☰ CAPAX - Federated Capital Inc FD A Add 1.42% 19 0.00
☰ SBWRF - SABMiller PLC Add 1.25% 112,305 0.07
☰ V - Visa Inc. Add 1.05% 1,005 0.00
☰ SWGAF - The Swatch Group AG-BR Add 0.97% 498 0.00
☰ DE - Deere & Co. Add 0.81% 100 0.00
☰ FUSGX - Federated Inc Secs USGVT A Add 0.78% 15 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.72% 1,695 0.00
☰ CZN - Crane Add 0.68% 1,300 0.00
☰ MKL - Markel Group Inc. Add 0.62% 125 0.00
☰ DGEAF - Diageo PLC Add 0.28% 18,987 0.01
☰ LNAFF - Lonrho PLC Buy 150,000 0.00
☰ MDLZ - Mondelez International Buy 177 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,700 0.00
Q2 2012
☰ WFM - Whole Foods Mkt Inc Add 110.67% 415 0.00
☰ AMZN - Amazon.com Inc. Add 75.49% 3,080 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 45.24% 45,400 0.01
☰ SGLJF - Strauss Group LTD Add 42.86% 1,500 0.00
☰ DOV - Dover Corp. Add 38.59% 24,035 0.02
☰ CIRPF - Cir SPA Add 37.36% 34,000 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 33.33% 10,000 0.00
☰ DE - Deere & Co. Add 20.78% 2,125 0.00
☰ WMT - Walmart Inc. Add 20.41% 4,115 0.01
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Add 16.56% 25,250 0.00
☰ HINKY - Heineken NV Unspons ADR Add 15.18% 4,675 0.00
☰ BTI - British American Tobacco plc Add 14.79% 625 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 14.60% 4,545 0.00
☰ GGQ1 - Google Inc Cl A Add 14.22% 96 0.00
☰ V - Visa Inc. Add 13.94% 11,750 0.02
☰ SBMRY - SABMiller PLC Sponsored ADR Add 12.91% 2,150 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 12.83% 14,950 0.00
☰ ABVMF - Bollore Add 11.11% 30 0.00
☰ HKHHF - Heineken Holding NV Add 9.44% 760,576 0.54
☰ CMCSA - Comcast Corp. Add 9.30% 2,140 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 9.13% 157,483 0.21
☰ PCP - Precision Castparts Corp Add 9.09% 600 0.00
☰ SWGAF - The Swatch Group AG-BR Add 7.92% 3,749 0.02
☰ UN - Unilever NV ADR Add 7.38% 528,728 0.28
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 6.81% 4,925 0.01
☰ PDRDF - Pernod Ricard Add 6.78% 225,833 0.38
☰ CFR1 - Compagnie Financiere Richemont Add 6.18% 386,889 0.33
☰ KO - Coca Cola Co. Add 5.31% 4,350 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 5.06% 211 0.41
☰ JCDXF - JC Decaux SA ACT Add 4.83% 55,311 0.02
☰ WFC - Wells Fargo Add 4.53% 435,572 0.23
☰ BUD - Anheuser-Busch InBev Add 4.24% 150,147 0.19
☰ NSRGY - Nestle Add 3.92% 413,840 0.39
☰ SBWRF - SABMiller PLC Add 3.75% 323,955 0.20
☰ LAMR - Lamar Advertising Co. Add 3.07% 650 0.00
☰ BTAFF - British American Tobacco PLC Add 2.85% 123,135 0.10
☰ MLM - Martin Marietta Add 2.79% 44,345 0.05
☰ AXP - American Express Add 2.57% 3,135 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 2.43% 43,457 0.06
☰ MA - Mastercard Inc. Add 2.35% 19,090 0.13
☰ NHST - NHST Media Group Add 2.33% 442 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 2.24% 5,189 0.00
☰ DGEAF - Diageo PLC Add 2.07% 138,195 0.06
☰ FMX - Fomento Economico Mexicano Add 1.98% 2,175 0.00
☰ CAT - Caterpillar Inc. Add 1.94% 15 0.00
☰ MO - Altria Group Inc. Add 1.88% 136,031 0.07
☰ CAPAX - Federated Capital Inc FD A Add 1.67% 22 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Add 1.45% 100 0.00
☰ PM - Philip Morris Intl. Add 1.32% 106,098 0.15
☰ FUSGX - Federated Inc Secs USGVT A Add 0.83% 16 0.00
☰ ASVHF - Berner Gruppen Add 0.43% 500 0.00
☰ MAN - ManpowerGroup Add 0.29% 2 0.00
☰ GD - General Dynamics Add 0.18% 15 0.00
☰ CZN - Crane Add 0.17% 325 0.00
☰ PG - Procter & Gamble Add 0.15% 280 0.00
☰ BP - BP plc Add 0.12% 10 0.00
☰ NSRGF - Nestle Sa Reg Buy 40,000 0.04
☰ AHBIF - Anheuser-Busch InBev Buy 15,000 0.02
☰ UNLNF - Unilever NV Buy 27,500 0.01
☰ 9TP - Texas Pacific Land Trust Buy 450 0.00
☰ ACCO - ACCO Brands Corp. Buy 181 0.00
☰ CHKEUR - Chesapeake Energy Corp. Buy 100 0.00
☰ CHKP - Check Point Software Technologies Ltd. Buy 75 0.00
☰ CMG - Chipotle Mexican Grill Inc Buy 101 0.00
☰ CTO - CTO Realty Growth Inc. Buy 200 0.00
☰ DG - Dollar General Buy 30 0.00
☰ DPZ - Dominos Pizza Inc. Buy 32 0.00
☰ ESRX - Express Scripts Holdings Co Buy 390 0.00
☰ GPN - Global Payments Inc. Buy 1,425 0.00
☰ HLX - Helix Energy Solutions Buy 1,000 0.00
☰ HP - Helmerich & Payne Buy 100 0.00
☰ IEP - Icahn Enterprises Buy 116 0.00
☰ LRLCF - L'Oreal SA Buy 1,300 0.00
☰ LUV - Southwest Airlines Buy 100 0.00
☰ MFC1 - MFC Industrial LTD Buy 1,000 0.00
☰ MLP - Maui Land & Pineapple Co Buy 300 0.00
☰ PNRG - Pentair Inc Buy 748 0.00
☰ PSX - Phillips 66 Buy 8,254 0.00
☰ RAVN - Raven Inds Inc Buy 70 0.00
☰ SUUIF - Superior Plus Corp Buy 9,284 0.00
☰ UPS - United Parcel Service Buy 21 0.00
☰ YELP - Yelp Inc. Buy 100 0.00
☰ YXOXF - Yoox S P A Shs Prive Di Valore Buy 2,252 0.00
☰ ZSVG - Silver Standard Resources Buy 250 0.00
Q1 2012
☰ AAPL - Apple Inc. Add 1,200.00% 120 0.00
☰ TIF - Tiffany Add 600.00% 300 0.00
☰ BAC - Bank of America Corp. Add 200.00% 2,000 0.00
☰ FAST - Fastenal Add 137.50% 1,100 0.00
☰ ABVMF - Bollore Add 80.00% 120 0.00
☰ CPGXF - Cfao Add 80.00% 600 0.00
☰ PZCUF - PZ Cussons PLC Add 57.89% 2,750 0.00
☰ SGLJF - Strauss Group LTD Add 40.00% 1,000 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 33.18% 25,000 0.00
☰ IBM - International Business Machines Corp. Add 31.93% 2,710 0.01
☰ RBGPF - Reckitt Benckiser Group PLC Add 23.21% 1,300 0.00
☰ USB - U.S. Bancorp Add 20.42% 600 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 20.00% 5,000 0.00
☰ MMM - 3M Co. Add 16.55% 575 0.00
☰ HINKY - Heineken NV Unspons ADR Add 14.75% 3,959 0.00
☰ LAMR - Lamar Advertising Co. Add 13.08% 2,450 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 12.46% 25,664 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Add 12.07% 12,550 0.00
☰ BTI - British American Tobacco plc Add 11.18% 425 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Add 10.66% 3,000 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Add 8.82% 1,350 0.00
☰ BUD - Anheuser-Busch InBev Add 8.44% 275,472 0.33
☰ V - Visa Inc. Add 7.03% 5,535 0.01
☰ GGQ1 - Google Inc Cl A Add 6.30% 40 0.00
☰ UN - Unilever NV ADR Add 5.80% 392,877 0.22
☰ BRK.A - Berkshire Hathaway CL A Add 5.66% 223 0.44
☰ SWGAF - The Swatch Group AG-BR Add 5.32% 2,393 0.02
☰ MA - Mastercard Inc. Add 5.02% 38,749 0.27
☰ DE - Deere & Co. Add 4.34% 425 0.00
☰ WFC - Wells Fargo Add 4.33% 399,167 0.22
☰ BRK.B - Berkshire Hathaway CL B Add 4.32% 71,394 0.09
☰ JCDXF - JC Decaux SA ACT Add 4.30% 47,224 0.02
☰ HKHHF - Heineken Holding NV Add 3.99% 308,903 0.24
☰ NSRGY - Nestle Add 3.75% 382,370 0.39
☰ PDRDF - Pernod Ricard Add 3.37% 108,457 0.18
☰ WMT - Walmart Inc. Add 3.25% 635 0.00
☰ TR - Tootsie Roll Inds Inc Add 2.97% 46 0.00
☰ AXP - American Express Add 2.78% 3,300 0.00
☰ CAPAX - Federated Capital Inc FD A Add 1.78% 23 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 1.70% 1,206 0.00
☰ BTAFF - British American Tobacco PLC Add 1.65% 69,968 0.06
☰ SBWRF - SABMiller PLC Add 1.59% 134,850 0.09
☰ DGEAF - Diageo PLC Add 1.42% 93,305 0.04
☰ BF.A - Brown-Forman Corp. CL A Add 1.29% 22,835 0.03
☰ MO - Altria Group Inc. Add 0.75% 53,951 0.03
☰ HAS - Hasbro Inc. Add 0.74% 6,941 0.00
☰ FMX - Fomento Economico Mexicano Add 0.63% 690 0.00
☰ FULT - Fulton Financial Corp. Add 0.59% 577 0.00
☰ FUSGX - Federated Inc Secs USGVT A Add 0.52% 10 0.00
☰ MLM - Martin Marietta Add 0.39% 6,210 0.01
☰ PX - Praxair Inc Add 0.15% 50 0.00
☰ AAP - Advance Auto Parts Buy 400 0.00
☰ AOL - AOL Inc Buy 30 0.00
☰ MHK - Mohawk Industries Buy 400 0.00
☰ POST - Post Holdings Buy 26 0.00
☰ TJX - TJX Companies Inc. Buy 1,000 0.00
Q4 2011
☰ CAT - Caterpillar Inc. Add 181.82% 500 0.00
☰ HON - Honeywell Int'l Inc. Add 109.09% 600 0.00
☰ TFC - Truist Financial Corp. Add 59.64% 15,000 0.01
☰ DD - DuPont de Nemours Inc. Add 58.19% 10,000 0.01
☰ EVF - Eaton Vance Sr Income TR SF Add 50.65% 69,242 0.01
☰ TWX - Time Warner Inc Add 47.66% 500 0.00
☰ ABVMF - Bollore Add 42.86% 45 0.00
☰ UTX - United Techn Corp Add 25.00% 100 0.00
☰ LAMR - Lamar Advertising Co. Add 18.14% 2,875 0.00
☰ VMC - Vulcan Materials Add 17.74% 6,150 0.00
☰ CPGXF - Cfao Add 17.19% 110 0.00
☰ MOO - Monsanto Add 16.48% 361 0.00
☰ KO - Coca Cola Co. Add 15.42% 10,948 0.01
☰ V - Visa Inc. Add 13.20% 9,182 0.02
☰ CIRPF - Cir SPA Add 11.66% 9,500 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 11.14% 7,550 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 11.11% 2,500 0.00
☰ GGQ1 - Google Inc Cl A Add 10.43% 60 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 8.61% 131,004 0.19
☰ PDRDF - Pernod Ricard Add 7.41% 222,439 0.39
☰ SWGAF - The Swatch Group AG-BR Add 7.01% 2,943 0.02
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 6.79% 4,525 0.01
☰ BUD - Anheuser-Busch InBev Add 6.76% 206,675 0.23
☰ JCDXF - JC Decaux SA ACT Add 6.59% 67,950 0.03
☰ WFC - Wells Fargo Add 6.40% 554,198 0.28
☰ HKHHF - Heineken Holding NV Add 6.36% 463,603 0.35
☰ FMX - Fomento Economico Mexicano Add 4.73% 4,925 0.01
☰ MCD - McDonald's Corp. Add 4.11% 310 0.00
☰ BP - BP plc Add 3.77% 301 0.00
☰ CFR1 - Compagnie Financiere Richemont Add 3.77% 233,838 0.22
☰ AXP - American Express Add 2.92% 3,365 0.00
☰ SBWRF - SABMiller PLC Add 2.88% 237,840 0.16
☰ BRK.A - Berkshire Hathaway CL A Add 2.84% 109 0.23
☰ MA - Mastercard Inc. Add 2.38% 17,957 0.12
☰ BF.A - Brown-Forman Corp. CL A Add 2.28% 39,477 0.06
☰ NSRGY - Nestle Add 2.20% 219,279 0.24
☰ UN - Unilever NV ADR Add 2.05% 135,945 0.09
☰ BTAFF - British American Tobacco PLC Add 1.99% 82,858 0.07
☰ DGEAF - Diageo PLC Add 1.90% 122,201 0.05
☰ FUSGX - Federated Inc Secs USGVT A Add 1.17% 22 0.00
☰ MO - Altria Group Inc. Add 1.07% 76,175 0.04
☰ DOV - Dover Corp. Add 0.95% 600 0.00
☰ CAPAX - Federated Capital Inc FD A Add 0.78% 10 0.00
☰ MLM - Martin Marietta Add 0.74% 11,576 0.02
☰ BTI - British American Tobacco plc Add 0.66% 25 0.00
☰ PM - Philip Morris Intl. Add 0.39% 32,006 0.05
☰ WMT - Walmart Inc. Add 0.26% 50 0.00
☰ PG - Procter & Gamble Add 0.18% 329 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Add 0.16% 250 0.00
☰ MAN - ManpowerGroup Add 0.15% 1 0.00
☰ KFT - Kraft Foods Inc CL A Add 0.06% 2 0.00
☰ AAPL - Apple Inc. Buy 10 0.00
☰ ALXN - Alexion Pharmaceuticals Buy 717 0.00
☰ AMZN - Amazon.com Inc. Buy 4,080 0.00
☰ BJM - Beam Inc Buy 912 0.00
☰ BTE - Baytex Energy Corp. Buy 1,420 0.00
☰ FBIN - Fortune Brands Innovations Inc. Buy 912 0.00
☰ ISRG - Intuitive Surgical Inc. Buy 111 0.00
☰ JDSHF - Jardine Strategic Buy 2,829 0.00
☰ LVS - Las Vegas Sands Corp. Buy 477 0.00
☰ ONEXF - Onex Corporation Buy 1,160 0.00
☰ PHIYX - Pimco High Yield Fun-Instl Buy 11,116 0.00
☰ PZCUF - PZ Cussons PLC Buy 4,750 0.00
☰ RAI - Reynolds Amern Inc Buy 177 0.00
☰ USB - U.S. Bancorp Buy 2,939 0.00
Q3 2011
☰ COCXF - Lindt & Spruengli AG Add 3,750.00% 1,350 0.03
☰ PNC - PNC Financial Services Add 105.58% 19,400 0.02
☰ DOV - Dover Corp. Add 73.80% 26,825 0.03
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Add 41.30% 44,500 0.01
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Add 29.14% 15,300 0.00
☰ GGQ1 - Google Inc Cl A Add 22.34% 105 0.00
☰ WFC - Wells Fargo Add 7.22% 583,007 0.30
☰ BUD - Anheuser-Busch InBev Add 6.66% 190,865 0.21
☰ PDRDF - Pernod Ricard Add 5.99% 169,511 0.28
☰ JCDXF - JC Decaux SA ACT Add 5.68% 55,375 0.03
☰ CFR1 - Compagnie Financiere Richemont Add 4.15% 247,280 0.24
☰ HKHHF - Heineken Holding NV Add 3.81% 267,345 0.22
☰ BRK.A - Berkshire Hathaway CL A Add 3.20% 119 0.27
☰ SBWRF - SABMiller PLC Add 2.56% 206,175 0.14
☰ UN - Unilever NV ADR Add 2.32% 150,420 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 2.22% 33,135 0.05
☰ BTAFF - British American Tobacco PLC Add 2.01% 82,020 0.07
☰ BF.A - Brown-Forman Corp. CL A Add 1.62% 27,475 0.04
☰ MLM - Martin Marietta Add 1.55% 23,889 0.03
☰ MA - Mastercard Inc. Add 1.43% 10,637 0.07
☰ DGEAF - Diageo PLC Add 1.28% 81,550 0.03
☰ PM - Philip Morris Intl. Add 1.01% 81,825 0.11
☰ IBM - International Business Machines Corp. Add 0.91% 100 0.00
☰ CZN - Crane Add 0.71% 1,350 0.00
☰ AMKAF - A P Moller-Maersk A/S Add 0.61% 1 0.00
☰ MO - Altria Group Inc. Add 0.56% 39,500 0.02
☰ EVF - Eaton Vance Sr Income TR SF Add 0.52% 710 0.00
☰ HAS - Hasbro Inc. Add 0.47% 4,465 0.00
☰ SWGAF - The Swatch Group AG-BR Add 0.33% 139 0.00
☰ NSRGY - Nestle Add 0.17% 16,979 0.02
☰ PRGAF - Pargesa Holding AG - B Add 0.14% 50 0.00
☰ CMCSK - Comcast Corp Special Cl A Add 0.07% 5,088 0.00
☰ LAMR - Lamar Advertising Co. Buy 15,850 0.01
☰ 1813267D - S Y Bancorp Inc Buy 1,271 0.00
☰ 2537334D - Thomson Reuters Corp Buy 1,200 0.00
☰ 41IS - Unilever PLC ADR Buy 600 0.00
☰ 6684 - Hewlett Packard Buy 500 0.00
☰ ABVMF - Bollore Buy 105 0.00
☰ ABX - Barrick Gold Corp Buy 165 0.00
☰ ACNB - ACNB Corp Buy 881 0.00
☰ ADP - Automatic Data Processing Inc. Buy 1,100 0.00
☰ AMB - Fortune Brands Inc Buy 200 0.00
☰ AMGN - Amgen Buy 100 0.00
☰ AMX - America Movil ADR Buy 1,200 0.00
☰ APOL - Apollo Group Inc Cl A Buy 500 0.00
☰ ASB - Associated Banc-Corp Buy 390 0.00
☰ AVP - Avon Products Inc Buy 75 0.00
☰ BA - Boeing Co. Buy 550 0.00
☰ BAC - Bank of America Corp. Buy 1,000 0.00
☰ BAC.WS.B - Bank of America Corp WTS Exp 1 Buy 2,000 0.00
☰ BAMXF - Bayerische Motoren Werke AG Buy 750 0.00
☰ BC77 - Imperial Tobacco PLC ADR Buy 150 0.00
☰ BIDU - Baidu Inc. Buy 135 0.00
☰ BMO - Bank of Montreal Buy 157 0.00
☰ BMY - Bristol-Myers Squibb Buy 3,000 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 2,000 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Buy 1,000 0.00
☰ C.WS.A - Citigroup Inc A WTS Exp 1/4/19 Buy 2,000 0.00
☰ CAPAX - Federated Capital Inc FD A Buy 1,283 0.00
☰ CAT - Caterpillar Inc. Buy 275 0.00
☰ CHD - Church & Dwight Buy 600 0.00
☰ CHDN - Churchill Downs Inc Buy 100 0.00
☰ CHEUY - Cheung Kong LTD ADR Buy 650 0.00
☰ CINF - Cincinnati Finl Corp Buy 150 0.00
☰ CL - Colgate-Palmolive Buy 250 0.00
☰ CPB - Campbell's Co. Buy 1,600 0.00
☰ CPGXF - Cfao Buy 640 0.00
☰ DFS - Discover Finl Svcs Buy 2,800 0.00
☰ DMGT - Daily Mail & Gen TST - A Buy 4,264 0.00
☰ EAFAX - Eaton Vance Mut Fds TR FLT Buy 1,467 0.00
☰ EMC - EMC Corp Buy 2,250 0.00
☰ EMR - Emerson Electric Buy 200 0.00
☰ ETR - Entergy Corp Buy 100 0.00
☰ EXPD - Expeditors Int'l Buy 3,000 0.00
☰ F - Ford Motor Buy 1,000 0.00
☰ FAST - Fastenal Buy 800 0.00
☰ FCX - Freeport-McMoran Inc. Buy 850 0.00
☰ FDX - FedEx Corp. Buy 240 0.00
☰ FUSGX - Federated Inc Secs USGVT A Buy 1,887 0.00
☰ GIS - General Mills Buy 500 0.00
☰ GLW - Corning Inc. Buy 1,750 0.00
☰ GROW - US Global Investors Buy 6,750 0.00
☰ GWR - Genesee & Wyo Inc Cl A Buy 225 0.00
☰ HAIN - Hain Celestial Group Inc Buy 100 0.00
☰ HD - Home Depot Buy 3,950 0.00
☰ HI - Hillenbrand Inc Buy 1,500 0.00
☰ HNZ - Heinz H J Company Buy 600 0.00
☰ HON - Honeywell Int'l Inc. Buy 550 0.00
☰ HRC - Hill Rom Holdings Inc Buy 1,500 0.00
☰ HSY - Hershey Co. Buy 555 0.00
☰ HUB - Chubb Corp Buy 100 0.00
☰ INTC - Intel Corp. Buy 1,710 0.00
☰ K - Kellogg Buy 675 0.00
☰ KEY - KeyCorp Buy 100 0.00
☰ KFT - Kraft Foods Inc CL A Buy 3,188 0.00
☰ LMT - Lockheed Martin Corp. Buy 350 0.00
☰ LOW - Lowe's Cos. Buy 550 0.00
☰ LUXTY - Luxottica SPA Miliano ADR Buy 410 0.00
☰ MAN - ManpowerGroup Buy 678 0.00
☰ MBGAF - Daimler Buy 1,002 0.00
☰ MCK - McKesson Corp. Buy 425 0.00
☰ MDT - Medtronic plc Buy 2,100 0.00
☰ MHS - Medco Health Solutions Buy 682 0.00
☰ MOD - Modine Mfg. Buy 600 0.00
☰ MS - Morgan Stanley Buy 200 0.00
☰ MSVP - Meritor Svgs BK PA Buy 3,000 0.00
☰ MUR - Murphy Oil Corp. Buy 1,300 0.00
☰ MWV - Meadwestvaco Corp Buy 1,807 0.00
☰ NCRA - News Corp Cl A Buy 625 0.00
☰ NCRB - News Corp Cl B Buy 4,000 0.00
☰ NEE - NextEra Energy Inc. Buy 3,000 0.00
☰ NPBC - National Penn Bancshares Buy 4,644 0.00
☰ NQP - Nuveen PA Invt Qual MUN FD Buy 1,630 0.00
☰ NVS - Novartis AG Buy 125 0.00
☰ NWL - Newell Brands Inc. Buy 250 0.00
☰ OMC - Omnicom Group Buy 1,900 0.00
☰ ORCL - Oracle Corp. Buy 2,375 0.00
☰ PFE - Pfizer Inc. Buy 1,900 0.00
☰ PNRG - Pentair Inc Buy 100 0.00
☰ PPG - PPG Industries Buy 1,075 0.00
☰ PPL - PPL Corp Buy 400 0.00
☰ RADG - Rite Aid Corp Buy 3,500 0.00
☰ RAH - Ralcorp Hldgs Inc New Buy 418 0.00
☰ RDS.B - Royal Dutch Shell PLC ADR B Buy 437 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Buy 40 0.00
☰ SAN - Banco Santander SA ADR Buy 146 0.00
☰ SGLJF - Strauss Group LTD Buy 2,500 0.00
☰ SHLM - Schulman A Inc Buy 467 0.00
☰ SIEGY - Siemens AG ADR Buy 250 0.00
☰ SJM - J.M. Smucker Co Buy 506 0.00
☰ STZ - Constellation Brands Buy 200 0.00
☰ SU - Suncor Energy Inc. Buy 4,000 0.00
☰ TGT - Target Corp. Buy 549 0.00
☰ THI - Tim Hortons Inc Buy 200 0.00
☰ TIF - Tiffany Buy 50 0.00
☰ TR - Tootsie Roll Inds Inc Buy 1,547 0.00
☰ TTEN - Total S A-Spon ADR Buy 1,400 0.00
☰ TV - Grupo Televisa, S.A.B. Buy 225 0.00
☰ TWC - Time Warner Cable Inc Cl A Buy 123 0.00
☰ TWX - Time Warner Inc Buy 1,049 0.00
☰ UNM - Unum Group Buy 7,650 0.00
☰ UNP - Union Pacific Buy 1,150 0.00
☰ UNPA - UNB Corp PA Buy 105 0.00
☰ UOVEY - United Overseas BK LTD ADR Buy 325 0.00
☰ UTX - United Techn Corp Buy 400 0.00
☰ VALE - Vale SA Buy 500 0.00
☰ VODD - Vodafone Group Inc Buy 50 0.00
☰ VVC - Vectren Corp Buy 1,599 0.00
☰ VZ - Verizon Communications Buy 1,150 0.00
☰ WAG - Walgreen Company Buy 2,050 0.00
☰ WFM - Whole Foods Mkt Inc Buy 375 0.00
☰ WLY - John Wiley & Son Inc Cl A Buy 2,500 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Buy 1,000 0.00
☰ Y - Alleghany Corp Buy 465 0.00
☰ YHOO - Yahoo Inc Buy 200 0.00
Q2 2011
☰ VMC - Vulcan Materials Add 192.67% 25,625 0.02
☰ V - Visa Inc. Add 41.59% 20,525 0.03
☰ AXP - American Express Add 33.82% 31,250 0.03
☰ RDS.A - Royal Dutch Shell PLC ADR A Add 32.60% 17,050 0.02
☰ KO - Coca Cola Co. Add 21.00% 12,350 0.02
☰ WFC - Wells Fargo Add 17.70% 1,214,498 0.65
☰ FMX - Fomento Economico Mexicano Add 17.51% 15,800 0.02
☰ MRK - Merck & Co. Add 15.18% 1,000 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Add 12.50% 2,500 0.00
☰ BUD - Anheuser-Busch InBev Add 11.17% 287,974 0.32
☰ SWGAF - The Swatch Group AG-BR Add 10.30% 3,910 0.04
☰ MA - Mastercard Inc. Add 7.99% 55,074 0.32
☰ PG - Procter & Gamble Add 7.19% 13,075 0.02
☰ PNC - PNC Financial Services Add 6.37% 1,100 0.00
☰ PDRDF - Pernod Ricard Add 5.37% 144,348 0.27
☰ UN - Unilever NV ADR Add 4.80% 297,005 0.19
☰ BRK.A - Berkshire Hathaway CL A Add 4.47% 159 0.35
☰ JCDXF - JC Decaux SA ACT Add 4.17% 39,100 0.02
☰ DOV - Dover Corp. Add 4.01% 1,400 0.00
☰ SBWRF - SABMiller PLC Add 3.95% 306,235 0.21
☰ BF.A - Brown-Forman Corp. CL A Add 3.87% 63,311 0.09
☰ GS - Goldman Sachs Group Add 3.76% 2,300 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 2.81% 40,657 0.06
☰ PX - Praxair Inc Add 2.31% 800 0.00
☰ HKHHF - Heineken Holding NV Add 2.24% 153,718 0.15
☰ HAS - Hasbro Inc. Add 2.15% 19,868 0.02
☰ WMT - Walmart Inc. Add 2.08% 500 0.00
☰ NSRGY - Nestle Add 1.90% 185,676 0.22
☰ MO - Altria Group Inc. Add 1.79% 124,438 0.06
☰ PM - Philip Morris Intl. Add 1.68% 133,937 0.17
☰ DGEAF - Diageo PLC Add 1.65% 103,140 0.04
☰ BTAFF - British American Tobacco PLC Add 1.40% 56,463 0.05
☰ CFR1 - Compagnie Financiere Richemont Add 1.09% 64,460 0.08
☰ MLM - Martin Marietta Add 0.63% 9,674 0.01
☰ DEO - Diageo ADR Add 0.20% 979 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Buy 107,750 0.02
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Buy 52,500 0.01
☰ SBSNF - Schibsted A/S Buy 6,587 0.00
Q1 2011
☰ V - Visa Inc. Add 97.01% 24,300 0.03
☰ PNC - PNC Financial Services Add 90.37% 8,200 0.01
☰ HRL - Hormel Foods Corp. Add 87.54% 114,533 0.07
☰ GD - General Dynamics Add 39.46% 3,650 0.01
☰ JPM - JPMorgan Chase & Co. Add 32.24% 5,900 0.00
☰ BUD - Anheuser-Busch InBev Add 17.80% 389,534 0.45
☰ IBM - International Business Machines Corp. Add 16.11% 1,547 0.01
☰ MA - Mastercard Inc. Add 15.34% 91,613 0.47
☰ EVF - Eaton Vance Sr Income TR SF Add 12.01% 14,611 0.00
☰ UN - Unilever NV ADR Add 4.62% 273,040 0.17
☰ GS - Goldman Sachs Group Add 4.34% 2,550 0.01
☰ BF.A - Brown-Forman Corp. CL A Add 4.33% 67,886 0.09
☰ SNI - Scripps Networks Interactive C Add 3.87% 64,656 0.07
☰ WFC - Wells Fargo Add 3.79% 250,400 0.16
☰ BRK.B - Berkshire Hathaway CL B Add 3.13% 43,940 0.07
☰ MO - Altria Group Inc. Add 2.93% 197,848 0.10
☰ PM - Philip Morris Intl. Add 2.87% 223,043 0.30
☰ PEP - PepsiCo Inc. Add 2.55% 3,176 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 2.48% 86 0.22
☰ DE - Deere & Co. Add 2.23% 225 0.00
☰ MLM - Martin Marietta Add 2.12% 31,826 0.06
☰ DEO - Diageo ADR Add 1.67% 7,850 0.01
☰ ABT - Abbott Labs Add 1.09% 4,725 0.00
☰ XOM - Exxon Mobil Corp. Add 1.00% 1,942 0.00
☰ FMX - Fomento Economico Mexicano Add 0.70% 625 0.00
☰ CVX - Chevron Corp. Add 0.64% 434 0.00
☰ DD - DuPont de Nemours Inc. Add 0.39% 66 0.00
☰ BP - BP plc Add 0.28% 24 0.00
☰ NSRGY - Nestle Buy 9,762,471 11.42
☰ CFR1 - Compagnie Financiere Richemont Buy 5,889,428 6.94
☰ HKHHF - Heineken Holding NV Buy 6,862,582 6.71
☰ SBWRF - SABMiller PLC Buy 7,743,191 5.57
☰ PDRDF - Pernod Ricard Buy 2,686,029 5.11
☰ BTAFF - British American Tobacco PLC Buy 4,030,295 3.29
☰ DGEAF - Diageo PLC Buy 6,261,479 2.42
☰ JCDXF - JC Decaux SA ACT Buy 936,576 0.64
☰ SWGAF - The Swatch Group AG-BR Buy 37,959 0.34
☰ SWMAF - Swedish Match AB Buy 450,370 0.30
☰ ASVHF - Berner Gruppen Buy 116,454 0.15
☰ HINKF - Heineken NV Buy 90,203 0.10
☰ PRGAF - Pargesa Holding AG - B Buy 37,475 0.07
☰ DANOY - Danone ADR Buy 224,800 0.06
☰ BICEF - Bic Buy 29,150 0.05
☰ NHST - NHST Media Group Buy 19,009 0.04
☰ AMKAF - A P Moller-Maersk A/S Buy 166 0.03
☰ CFRUY - CIE Financiere Richemont-Unsp Buy 178,650 0.02
☰ COCXF - Lindt & Spruengli AG Buy 36 0.02
☰ HINKY - Heineken NV Unspons ADR Buy 40,762 0.02
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Buy 45,655 0.02
☰ SBMRY - SABMiller PLC Sponsored ADR Buy 27,100 0.02
☰ AAL - Anglo American PLC Buy 10,500 0.01
☰ BTI - British American Tobacco plc Buy 5,975 0.01
☰ BYCBF - Barry Callebaut AG Buy 300 0.01
☰ DHR - Danaher Corp. Buy 7,012 0.01
☰ GGQ1 - Google Inc Cl A Buy 470 0.01
☰ GPDNF - Groupe Danone Buy 4,500 0.01
☰ RBGPF - Reckitt Benckiser Group PLC Buy 5,600 0.01
☰ CIRPF - Cir SPA Buy 81,500 0.00
☰ DAGB - Berner Gruppen PFD Buy 3,701 0.00
☰ IMT - Imperial Tobacco Group PLC Buy 7,750 0.00
☰ OXY - Occidental Petroleum Buy 2,125 0.00
☰ SU - Suncor Energy Inc. Buy 5,300 0.00
☰ SYENF - Syngenta AG Buy 725 0.00
☰ UNM - Unum Group Buy 7,650 0.00
☰ YUM - Yum! Brands Inc. Buy 4,700 0.00
Q4 2010
☰ BUD - Anheuser-Busch InBev Add 52.23% 751,063 1.67
☰ IBM - International Business Machines Corp. Add 21.52% 1,700 0.01
☰ MA - Mastercard Inc. Add 17.87% 90,545 0.79
☰ UN - Unilever NV Add 11.28% 599,776 0.74
☰ GS - Goldman Sachs Group Add 9.51% 5,100 0.03
☰ WFC - Wells Fargo Add 6.74% 417,580 0.51
☰ FMX - Fomento Economico Mexicano Add 4.86% 4,150 0.01
☰ MLM - Martin Marietta Add 3.52% 51,091 0.18
☰ PM - Philip Morris Intl. Add 3.27% 246,358 0.56
☰ BF.A - Brown-Forman Corp. CL A Add 3.17% 48,269 0.13
☰ BRK.B - Berkshire Hathaway CL B Add 3.01% 40,985 0.13
☰ MO - Altria Group Inc. Add 2.71% 178,153 0.17
☰ BRK.A - Berkshire Hathaway CL A Add 2.30% 78 0.37
☰ CVX - Chevron Corp. Add 1.69% 1,125 0.00
☰ ABT - Abbott Labs Add 1.12% 4,800 0.01
☰ MCD - McDonald's Corp. Add 0.63% 50 0.00
☰ EVF - Eaton Vance Sr Income TR SF Add 0.01% 10 0.00
☰ V - Visa Inc. Buy 25,050 0.07
☰ PNC - PNC Financial Services Buy 9,074 0.02
☰ MOO - Monsanto Buy 3,365 0.01
Q3 2010
☰ BUD - Anheuser-Busch InBev Add 129.70% 811,922 2.06
☰ MA - Mastercard Inc. Add 56.46% 182,887 1.76
☰ GS - Goldman Sachs Group Add 50.35% 17,950 0.11
☰ SPLS* - Staples Inc Add 15.64% 36,200 0.03
☰ WFC - Wells Fargo Add 13.63% 742,860 0.80
☰ IBM - International Business Machines Corp. Add 5.90% 440 0.00
☰ UN - Unilever NV Add 4.96% 251,410 0.32
☰ PM - Philip Morris Intl. Add 1.32% 98,165 0.24
☰ BF.A - Brown-Forman Corp. CL A Add 1.31% 19,626 0.05
☰ CVX - Chevron Corp. Add 1.25% 825 0.00
☰ MO - Altria Group Inc. Add 1.22% 79,352 0.08
☰ FMX - Fomento Economico Mexicano Add 1.15% 975 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.89% 30 0.16
☰ BRK.B - Berkshire Hathaway CL B Add 0.77% 10,365 0.04
☰ EVF - Eaton Vance Sr Income TR SF Add 0.01% 9 0.00
☰ LAMR - Lamar Advertising Co. Buy 6,625 0.01
☰ NEE - NextEra Energy Inc. Buy 3,700 0.01
Q2 2010
☰ PX - Praxair Inc Add 456.93% 30,500 0.11
☰ MA - Mastercard Inc. Add 218.74% 222,310 2.16
☰ PCP - Precision Castparts Corp Add 187.50% 4,500 0.02
☰ FMX - Fomento Economico Mexicano Add 152.24% 51,000 0.11
☰ KO - Coca Cola Co. Add 69.81% 24,945 0.06
☰ AXP - American Express Add 38.72% 26,000 0.05
☰ IBM - International Business Machines Corp. Add 36.86% 2,009 0.01
☰ UN - Unilever NV Add 10.94% 499,455 0.66
☰ 6683 - General Electric Add 8.08% 1,459 0.00
☰ SPLS* - Staples Inc Add 4.90% 10,800 0.01
☰ PM - Philip Morris Intl. Add 4.13% 294,400 0.66
☰ COST - Costco Co. Add 1.91% 500 0.00
☰ CVX - Chevron Corp. Add 1.26% 823 0.00
☰ XOM - Exxon Mobil Corp. Add 0.72% 1,426 0.00
☰ KFT - Kraft Foods Inc CL A Add 0.57% 101 0.00
☰ ABT - Abbott Labs Add 0.31% 1,325 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.27% 9 0.05
☰ DD - DuPont de Nemours Inc. Add 0.25% 42 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.21% 2,845 0.01
☰ EVF - Eaton Vance Sr Income TR SF Add 0.01% 9 0.00
☰ BUD - Anheuser-Busch InBev Buy 625,995 1.46
☰ GS - Goldman Sachs Group Buy 35,650 0.23
Q1 2010
☰ BRK.B - Berkshire Hathaway CL B Add 5,095.38% 1,324,494 4.94
☰ MSFT - Microsoft Corp. Add 85.55% 96,750 0.13
☰ TFC - Truist Financial Corp. Add 66.01% 10,000 0.02
☰ MRK - Merck & Co. Add 45.19% 2,750 0.01
☰ SPLS* - Staples Inc Add 29.38% 50,100 0.05
☰ UN - Unilever NV Add 23.36% 864,419 1.20
☰ ABT - Abbott Labs Add 18.82% 68,160 0.16
☰ CVX - Chevron Corp. Add 17.10% 9,500 0.03
☰ MA - Mastercard Inc. Add 15.76% 13,835 0.16
☰ KO - Coca Cola Co. Add 13.50% 4,250 0.01
☰ PM - Philip Morris Intl. Add 12.21% 775,907 1.86
☰ WFC - Wells Fargo Add 9.03% 492,580 0.70
☰ SLB - Schlumberger Ltd. Add 6.74% 650 0.00
☰ JNJ - Johnson & Johnson Add 6.34% 1,093 0.00
☰ CZN - Crane Add 6.28% 11,800 0.02
☰ MO - Altria Group Inc. Add 6.24% 408,897 0.39
☰ XOM - Exxon Mobil Corp. Add 3.57% 6,825 0.02
☰ COST - Costco Co. Add 3.26% 825 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 2.67% 38,985 0.11
☰ WMT - Walmart Inc. Add 1.98% 500 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 1.85% 61 0.34
☰ DEO - Diageo ADR Add 0.81% 3,858 0.01
☰ MLM - Martin Marietta Add 0.72% 12,070 0.05
☰ LXP - Lexington Corp PPTYS TR Add 0.25% 72 0.00
☰ CMCSK - Comcast Corp Special Cl A Add 0.16% 15,947 0.01
☰ SNI - Scripps Networks Interactive C Add 0.07% 1,889 0.00
☰ FMX - Fomento Economico Mexicano Buy 33,500 0.07
☰ EVF - Eaton Vance Sr Income TR SF Buy 121,600 0.04
☰ PX - Praxair Inc Buy 6,675 0.03
☰ 1556464D - Wesco Finl Corp Buy 520 0.01
☰ LAMR - Lamar Advertising Co. Buy 6,100 0.01
☰ PCP - Precision Castparts Corp Buy 2,400 0.01
☰ UNM - Unum Group Buy 9,250 0.01
Q4 2009
☰ COP - ConocoPhillips Add 89.58% 18,636 0.05
☰ EIP - Eaton Vance Ins PA Mun BD FD Add 62.24% 44,884 0.02
☰ COST - Costco Co. Add 32.77% 6,250 0.02
☰ KFT - Kraft Foods Inc CL A Add 20.13% 13,331 0.02
☰ XOM - Exxon Mobil Corp. Add 15.54% 25,674 0.09
☰ UN - Unilever NV Add 8.47% 288,904 0.50
☰ MA - Mastercard Inc. Add 7.63% 6,225 0.09
☰ BP - BP plc Add 6.97% 779 0.00
☰ KO - Coca Cola Co. Add 4.22% 1,275 0.00
☰ DEO - Diageo ADR Add 4.14% 18,955 0.07
☰ BRK.A - Berkshire Hathaway CL A Add 4.05% 128 0.67
☰ PM - Philip Morris Intl. Add 3.40% 208,850 0.54
☰ MO - Altria Group Inc. Add 2.35% 150,685 0.16
☰ AXP - American Express Add 1.20% 805 0.00
☰ CVX - Chevron Corp. Add 1.14% 625 0.00
☰ MKC - McCormick & Co. Add 1.03% 1,600 0.00
☰ VNO - Vornado Realty Trust Add 0.36% 64 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 0.33% 4,762 0.01
☰ CZN - Crane Add 0.11% 200 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 25,994 4.54
☰ CVE - Cenovus Energy Inc. Buy 50,000 0.07
☰ DD - DuPont de Nemours Inc. Buy 17,076 0.03
☰ TFC - Truist Financial Corp. Buy 15,150 0.02
☰ MRK - Merck & Co. Buy 6,086 0.01
☰ NCRA - News Corp Cl A Buy 11,600 0.01
☰ SWZ - Swiss Helvetia Fund Inc. Buy 20,000 0.01
Q3 2009
☰ MKC - McCormick & Co. Add 135.54% 89,050 0.17
☰ CVX - Chevron Corp. Add 79.59% 24,350 0.09
☰ ABT - Abbott Labs Add 22.65% 104,204 0.28
☰ DIS - Walt Disney Co. Add 7.65% 1,500 0.00
☰ COST - Costco Co. Add 6.86% 1,225 0.00
☰ BRYG - Berkshire Hathaway Inc Del Add 6.83% 1,656 0.30
☰ MA - Mastercard Inc. Add 6.52% 4,990 0.06
☰ KO - Coca Cola Co. Add 5.79% 1,652 0.00
☰ PG - Procter & Gamble Add 5.52% 14,075 0.04
☰ CMCSA - Comcast Corp. Add 2.51% 1,250 0.00
☰ PXD - Pioneer Nat Res Co Add 1.75% 200 0.00
☰ DEO - Diageo ADR Add 1.57% 7,075 0.02
☰ VNO - Vornado Realty Trust Add 0.43% 76 0.00
☰ EIP - Eaton Vance Ins Pa Mun Bd Fd Buy 72,116 0.04
☰ CDSCY - Cadbury Plc Buy 5,889 0.02
☰ AMX - America Movil SAb De Cv Buy 4,750 0.01
☰ SMG - Scotts Miracle-Gro Co. Buy 5,675 0.01
Q2 2009
☰ COST - Costco Co. Add 86.91% 8,300 0.02
☰ PG - Procter & Gamble Add 86.22% 118,050 0.37
☰ SUSQ - Susquehanna Bancshares Inc P Add 64.02% 14,896 0.00
☰ ABT - Abbott Labs Add 62.18% 176,400 0.50
☰ SWZ - Swiss Helvetia Fund Inc. Add 42.86% 6,000 0.00
☰ MA - Mastercard Inc. Add 42.32% 22,770 0.23
☰ PEP - PepsiCo Inc. Add 13.81% 17,825 0.06
☰ AES - Aes Corp Add 10.21% 5,400 0.00
☰ PM - Philip Morris Intl. Add 5.62% 337,699 0.89
☰ FULT - Fulton Financial Corp. Add 4.36% 6,749 0.00
☰ MO - Altria Group Inc. Add 2.00% 138,161 0.14
☰ KO - Coca Cola Co. Add 1.90% 533 0.00
☰ CMCSK - Comcast Corp New Add 1.61% 160,612 0.14
☰ VNO - Vornado Realty Trust Add 1.10% 190 0.00
☰ MLM - Martin Marietta Add 0.59% 10,177 0.05
☰ WFC - Wells Fargo Add 0.36% 22,550 0.03
☰ DD - DuPont de Nemours Inc. Add 0.35% 60 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 0.17% 2,501 0.01
☰ BRK.A - Berkshire Hathaway CL A Buy 3,325 18.07
☰ UN - Unilever N V Buy 3,485,213 5.09
☰ BRYG - Berkshire Hathaway Inc Del Buy 24,242 4.24
☰ HAS - Hasbro Inc. Buy 1,069,566 1.57
☰ MLKN - MillerKnoll Inc. Buy 821,856 0.76
☰ MSFT - Microsoft Corp. Buy 114,072 0.16
☰ MKC - McCormick & Co. Buy 65,700 0.13
☰ WMT - Walmart Inc. Buy 44,593 0.13
☰ AWI - Armstrong World Industries Inc. Buy 96,735 0.10
☰ HTLD - Heartland Express Buy 65,258 0.06
☰ PFE - Pfizer Inc. Buy 59,200 0.05
☰ MAT - Mattel Inc. Buy 39,500 0.04
☰ MCD - McDonald's Corp. Buy 12,575 0.04
☰ BP - BP plc Buy 11,809 0.03
☰ LXP - Lexington Realty Trust Buy 40,106 0.01
☰ TWX - Time Warner Inc Buy 8,589 0.01
☰ POZN - Pozen Inc Buy 10,000 0.00
Q1 2009
☰ PG - Procter & Gamble Add 71.15% 56,920 0.28
☰ IBM - International Business Machines Corp. Add 19.55% 1,470 0.01
☰ DD - DuPont de Nemours Inc. Add 16.42% 2,400 0.01
☰ PEP - PepsiCo Inc. Add 14.20% 16,050 0.09
☰ AXP - American Express Add 10.10% 7,414 0.01
☰ WFC - Wells Fargo Add 7.29% 428,478 0.64
☰ PGR - Progressive Corp. Add 5.00% 8,000 0.01
☰ FULT - Fulton Financial Corp. Add 4.17% 6,201 0.00
☰ VNO - Vornado Realty Trust Add 1.66% 283 0.00
☰ MA - Mastercard Inc. Add 1.17% 620 0.01
☰ PNC - PNC Financial Services Add 0.18% 21 0.00
☰ CMCSK - Comcast Corp New Cl A Add 0.13% 12,448 0.02
☰ XOM - Exxon Mobil Corp. Add 0.03% 69 0.00
☰ WYE - Wyeth Buy 4,800 0.02
☰ LAMR - Lamar Advertising Co. Buy 10,600 0.01
Q4 2008
☰ BRK.A - Berkshire Hathaway CL A Buy 3,290 18.03
☰ PM - Philip Morris Intl. Buy 6,027,731 14.88
☰ MLM - Martin Marietta Buy 1,798,550 9.90
☰ WFC - Wells Fargo Buy 5,879,286 9.83
☰ CMCSK - Comcast Corp New Buy 9,940,318 9.11
☰ MO - Altria Group Inc. Buy 7,073,205 6.04
☰ UN - Unilever N V Buy 3,345,125 4.66
☰ BRYG - Berkshire Hathaway Inc Del Buy 23,627 4.31
☰ BF.A - Brown-Forman Corp. CL A Buy 1,505,309 4.27
☰ SNI - Scripps Networks Interact In Buy 2,814,037 3.51
☰ HAS - Hasbro Inc. Buy 1,171,149 1.94
☰ BF.B - Brown-Forman Corp. Buy 596,680 1.74
☰ DEO - Diageo ADR Buy 460,918 1.48
☰ XOM - Exxon Mobil Corp. Buy 250,602 1.13
☰ ABT - Abbott Labs Buy 367,706 1.11
☰ MKL - Markel Group Inc. Buy 61,184 1.04
☰ HRL - Hormel Foods Corp. Buy 385,173 0.68
☰ MLKN - MillerKnoll Inc. Buy 864,206 0.64
☰ MA - Mastercard Inc. Buy 53,190 0.43
☰ PEP - PepsiCo Inc. Buy 113,050 0.35
☰ VMC - Vulcan Materials Buy 79,250 0.31
☰ PG - Procter & Gamble Buy 80,002 0.28
☰ AWI - Armstrong World Industries Inc. Buy 168,403 0.21
☰ RDS.A - Royal Dutch Shell Plc Buy 68,939 0.21
☰ CZN - Crane Co Buy 207,124 0.20
☰ JNJ - Johnson & Johnson Buy 56,415 0.19
☰ SPLS* - Staples Inc Buy 187,067 0.19
☰ KFT - Kraft Foods Inc Buy 107,135 0.16
☰ CSCO - Cisco Systems Buy 149,750 0.14
☰ CVX - Chevron Corp. Buy 33,300 0.14
☰ ECA - Encana Corp Buy 51,500 0.14
☰ MSFT - Microsoft Corp. Buy 124,808 0.14
☰ WMT - Walmart Inc. Buy 45,168 0.14
☰ COP - ConocoPhillips Buy 43,278 0.13
☰ PGR - Progressive Corp. Buy 159,959 0.13
☰ MKC - McCormick & Co. Buy 65,500 0.12
☰ DOV - Dover Corp. Buy 60,250 0.11
☰ DVN - Devon Energy Corp. Buy 30,000 0.11
☰ 6683 - General Electric Co Buy 108,685 0.10
☰ MCD - McDonald's Corp. Buy 25,095 0.09
☰ SSP - Scripps E W Co Ohio Buy 744,043 0.09
☰ AXP - American Express Buy 73,438 0.08
☰ CSL - Carlisle Companies Buy 71,238 0.08
☰ FULT - Fulton Financial Corp. Buy 148,610 0.08
☰ KO - Coca Cola Co. Buy 28,771 0.07
☰ PFE - Pfizer Inc. Buy 66,276 0.07
☰ HTLD - Heartland Express Buy 71,757 0.06
☰ JPM - JPMorgan Chase & Co. Buy 35,000 0.06
☰ VNO - Vornado Realty Trust Buy 17,000 0.06
☰ ATR - Aptargroup Inc Buy 25,384 0.05
☰ CMCSA - Comcast Corp. Buy 49,761 0.05
☰ GD - General Dynamics Buy 15,000 0.05
☰ MAT - Mattel Inc. Buy 57,000 0.05
☰ MTR - Mesa Rty Tr Buy 23,000 0.05
☰ DE - Deere & Co. Buy 16,275 0.04
☰ IBM - International Business Machines Corp. Buy 7,520 0.04
☰ ADP - Automatic Data Processing Inc. Buy 13,400 0.03
☰ BAC - Bank of America Corp. Buy 38,400 0.03
☰ BP - BP plc Buy 12,528 0.03
☰ CDSCY - Cadbury Plc Buy 13,014 0.03
☰ COST - Costco Co. Buy 10,600 0.03
☰ DIS - Walt Disney Co. Buy 20,029 0.03
☰ JAVA - Sun Microsystems Inc Buy 150,000 0.03
☰ MMM - 3M Co. Buy 10,300 0.03
☰ MOO - Monsanto Co New Buy 7,900 0.03
☰ PNC - PNC Financial Services Buy 11,560 0.03
☰ SLB - Schlumberger Ltd. Buy 11,300 0.03
☰ 3517233Q - Ust Inc Buy 5,000 0.02
☰ 9570 - Fpl Group Inc Buy 7,300 0.02
☰ AAIG - American Intl Group Inc Buy 193,118 0.02
☰ AES - Aes Corp Buy 52,900 0.02
☰ BTI - British American Tobacco plc Buy 7,500 0.02
☰ DD - DuPont de Nemours Inc. Buy 14,616 0.02
☰ OC - Owens Corning Buy 20,000 0.02
☰ RDS.B - Royal Dutch Shell Plc Buy 6,062 0.02
☰ SMG - Scotts Miracle-Gro Co. Buy 10,175 0.02
☰ SUSQ - Susquehanna Bancshares Inc P Buy 23,266 0.02
☰ T - AT&T Inc. Buy 9,980 0.02
☰ TFC - Truist Financial Corp. Buy 15,150 0.02
☰ CX - Cemex Buy 10,000 0.01
☰ LXP - Lexington Realty Trust Buy 38,000 0.01
☰ MRKC - Merck & Co Inc Buy 7,586 0.01
☰ NTRS - Northern Trust Corp. Buy 5,050 0.01
☰ PXD - Pioneer Nat Res Co Buy 11,600 0.01
☰ SWZ - Swiss Helvetia Fund Inc. Buy 14,000 0.01
☰ TTEN - Total S A Buy 4,100 0.01
☰ TWX - Time Warner Inc Buy 25,775 0.01
☰ OMT - Tigerlogic Corporation Buy 20,000 0.00
Q3 2008
☰ Y - Alleghany Corp Del Buy 882 55.61
☰ 1556464D - Wesco Finl Corp Buy 720 44.39
Q1 2008
☰ COV - Covidien Ltd Add 8,750.00% 1,225 0.00
☰ TEL - TE Connectivity plc Add 8,750.00% 1,225 0.00
☰ TYCN - Tyco Intl Ltd Bermuda Add 8,750.00% 1,225 0.00
☰ AVP - Avon Prods Inc Add 1,200.00% 3,300 0.00
☰ JCDXF - Jc Decaux SA Act Add 644.90% 216,525 0.15
☰ SOV - Sovereign Bancorp Inc Add 492.34% 4,500 0.00
☰ LAMR - Lamar Advertising Co. Add 490.20% 25,000 0.02
☰ SBMRY - Sabmiller Plc Sponsored Adr Add 214.29% 3,750 0.00
☰ FMH - Fmc Technologies Inc Add 200.00% 200 0.00
☰ SPL - Schering Plough Corp Add 184.62% 4,800 0.00
☰ MS - Morgan Stanley Add 132.56% 912 0.00
☰ SBWRF - Sabmiller Plc Add 120.21% 132,650 0.07
☰ CRL - Charles River Labs Add 112.90% 70 0.00
☰ PEG - Public Serv. Enterprise Inc. Add 100.00% 211 0.00
☰ INTC - Intel Corp. Add 80.58% 5,850 0.00
☰ BMY - Bristol-Myers Squibb Add 78.79% 5,200 0.00
☰ 6684 - Hewlett Packard Co Add 62.50% 1,500 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Add 55.45% 600 0.00
☰ TFC - Truist Financial Corp. Add 49.33% 5,005 0.00
☰ MDT - Medtronic plc Add 49.28% 1,700 0.00
☰ OC - Owens Corning Add 33.33% 5,000 0.00
☰ DD - DuPont de Nemours Inc. Add 32.27% 2,350 0.00
☰ RYJUX - Rydex Ser Tr Juno Fd Add 23.67% 2,949 0.00
☰ COCXF - Lindt & Spruengli AG Add 23.08% 6 0.01
☰ TAVIX - Third Avenue Int Value Fd Add 21.09% 101 0.00
☰ TWX - Time Warner Inc Add 20.44% 5,100 0.00
☰ CBR$ - Cadbury Schweppes Plc Add 20.10% 2,000 0.00
☰ FULT - Fulton Financial Corp. Add 18.85% 22,258 0.01
☰ POZN - Pozen Inc Add 15.38% 1,000 0.00
☰ TAREX - Third Ave Fd Real Estate Add 14.46% 58 0.00
☰ CFIMX - Clipper Fd Inc Add 13.59% 28 0.00
☰ AAIG - American Intl Group Inc Add 13.03% 437,607 0.43
☰ TIF - Tiffany & Co New Add 12.61% 700 0.00
☰ TASCX - Third Ave Sm Cap Value Fd Add 11.83% 40 0.00
☰ ISCA - International Speedway Corp Add 11.74% 84,302 0.08
☰ TWEBX - Tweedy Browne Fd American Add 11.30% 34 0.00
☰ TBGVX - Tweedy Browne Fd Global Add 11.18% 52 0.00
☰ AXP - American Express Add 10.29% 6,285 0.01
☰ OAKMX - Oakmark Fund - Class I Add 9.57% 20 0.00
☰ MCD - McDonald's Corp. Add 9.44% 2,597 0.00
☰ DFS - Discover Finl Svcs Add 8.68% 5,154 0.00
☰ ACINX - Columbia Acorn Tr Intl Cl Z Add 7.48% 16 0.00
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Add 7.30% 27 0.00
☰ RIT - Cie Financ Richemont A-Sw Add 5.35% 174,613 0.22
☰ AMKAF - A P Moller-Maersk A/S Add 5.26% 4 0.00
☰ KGSPF - Kingspan Group Plc Add 5.15% 14,700 0.00
☰ IMT - Imperial Tobacco Group Plc Add 4.37% 750 0.00
☰ TAVFX - Third Ave Value Fd Inc Add 3.30% 6 0.00
☰ MKL - Markel Group Inc. Add 2.92% 2,020 0.02
☰ CRH - CRH plc Add 2.83% 4,575 0.00
☰ CMCSK - Comcast Corp New Add 2.61% 252,849 0.11
☰ PRGAF - Pargesa Holding Ag - B Add 2.55% 2,235 0.01
☰ HINKY - Heineken NV Unspons Adr Add 2.44% 4,950 0.00
☰ SUND - Suncor Energy Inc Add 2.39% 75 0.00
☰ WFC - Wells Fargo Add 2.39% 162,091 0.11
☰ FAIRX - Fairholme Fds Inc Add 2.22% 6 0.00
☰ HKHHF - Heineken Holding NV Add 2.06% 131,763 0.15
☰ BF.A - Brown-Forman Corp. CL A Add 1.99% 32,813 0.05
☰ AES - Aes Corp Add 1.82% 1,000 0.00
☰ ECA - Encana Corp Add 1.53% 1,100 0.00
☰ BRYG - Berkshire Hathaway Inc Del Add 1.51% 358 0.04
☰ TGOPF - 3i Group Plc Add 1.38% 150 0.00
☰ SLB - Schlumberger Ltd. Add 1.34% 150 0.00
☰ PDRDF - Pernod Ricard Add 1.29% 14,122 0.03
☰ PFE - Pfizer Inc. Add 1.24% 1,000 0.00
☰ KFT - Kraft Foods Inc Add 1.18% 20,498 0.01
☰ BICEF - Bic Add 1.16% 625 0.00
☰ CBRY - Cadbury Schweppes Ord Add 1.16% 127,925 0.03
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Add 1.14% 232 0.00
☰ MO - Altria Group Inc. Add 1.13% 64,051 0.03
☰ AWI - Armstrong World Industries Inc. Add 0.97% 1,887 0.00
☰ TR - Tootsie Roll Inds Inc Add 0.94% 41 0.00
☰ UN - Unilever N V N Add 0.92% 34,540 0.03
☰ ISCB - Internat'l Speedway Cl B Add 0.88% 2,950 0.00
☰ 3517233Q - Ust Inc Add 0.83% 27,055 0.03
☰ NSRGY - Nestle Add 0.83% 33,725 0.09
☰ HAS - Hasbro Inc. Add 0.77% 23,498 0.01
☰ MLM - Martin Marietta Add 0.77% 15,383 0.04
☰ ARGFX - Ariel Fd Sh Ben Int Add 0.71% 1 0.00
☰ CZN - Citizens Communications Co Add 0.64% 1,350 0.00
☰ TDAAF - Tamedia Ag Add 0.58% 225 0.00
☰ DGEAF - Diageo Plc Add 0.54% 36,519 0.02
☰ CVX - Chevron Corp. Add 0.45% 107 0.00
☰ MLKN - MillerKnoll Inc. Add 0.39% 3,875 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.20% 7 0.02
☰ VMC - Vulcan Materials Add 0.19% 150 0.00
☰ JMHSF - James Halstead Plc Add 0.04% 4 0.00
☰ PM - Philip Morris Intl. Buy 5,745,085 6.54
☰ SWGAF - The Swatch Group Ag-Br Buy 2,405 0.01
☰ AHC - A H Belo Corp Buy 1,800 0.00
☰ BBY - Best Buy Co. Inc. Buy 2,000 0.00
☰ BHI - Baker Hughes Inc Buy 281 0.00
☰ BWTRQ - Basin Wtr Inc Buy 3,000 0.00
☰ CAG - Conagra Brands Inc. Buy 3,600 0.00
☰ CHDN - Churchill Downs Inc Buy 100 0.00
☰ DLCA - Dell Inc Buy 4,400 0.00
☰ EBFAX - Eaton Vance Fltg-Rt Adv Fd Cl Buy 1,466 0.00
☰ HOG - Harley-Davidson Buy 1,900 0.00
☰ IRF - International Rectifier Corp Buy 2,500 0.00
☰ LMDIA - Liberty Media Corp New En Buy 2,420 0.00
☰ NSM - National Semiconductor Corp Buy 5,100 0.00
☰ OCR - Omnicare Inc Buy 2,800 0.00
☰ VLNCQ - Valence Technology Inc Buy 3,000 0.00
☰ XTO - Xto Energy Inc Buy 2,375 0.00
☰ YUM - Yum! Brands Inc. Buy 4,400 0.00
☰ ZLC - Zale Corp New Buy 3,700 0.00
Q4 2007
☰ DFS - Discover Finl Svcs Add 17,151.16% 59,000 0.02
☰ SBWRF - Sabmiller Plc Add 11,515.79% 109,400 0.07
☰ JCDXF - Jc Decaux SA Act Add 4,376.67% 32,825 0.03
☰ GS - Goldman Sachs Group Add 4,000.00% 4,000 0.01
☰ SHPG - Shire Plc Add 3,000.00% 3,000 0.00
☰ IMT - Imperial Tobacco Group Plc Add 390.00% 13,650 0.02
☰ SBMRY - Sabmiller Plc Sponsored Adr Add 169.23% 1,100 0.00
☰ PDRDF - Pernod Ricard Add 101.46% 550,948 1.35
☰ RYJUX - Rydex Ser Tr Juno Fd Add 92.36% 5,981 0.00
☰ SLFI - Sterling Finl Corp Add 66.13% 8,396 0.00
☰ TGOPF - 3i Group Plc Add 41.83% 3,200 0.00
☰ OC - Owens Corning Add 20.00% 2,500 0.00
☰ KGSPF - Kingspan Group Plc Add 18.76% 45,100 0.01
☰ RYWBX - Rydex Ser Fds Dyn Weakening Do Add 18.50% 740 0.00
☰ AAIG - American Intl Group Inc Add 17.20% 492,722 0.61
☰ AXP - American Express Add 15.89% 8,375 0.01
☰ SEQUX - Sequoia Fd Inc Add 14.77% 13 0.00
☰ WFC - Wells Fargo Add 14.13% 841,509 0.54
☰ CRH - CRH plc Add 11.57% 16,750 0.01
☰ CAAPX - Ariel Fd Calv Ariel App Add 10.53% 10 0.00
☰ LLINX - Longleaf Int Partners Fd Add 10.35% 47 0.00
☰ ARGFX - Ariel Fd Sh Ben Int Add 9.38% 12 0.00
☰ OAKVX - Oak Value Tr Add 9.01% 31 0.00
☰ POZN - Pozen Inc Add 8.33% 500 0.00
☰ CBR$ - Cadbury Schweppes Plc Add 6.42% 600 0.00
☰ CMCSK - Comcast Corp New Add 4.89% 451,573 0.17
☰ ACNB - Acnb Corp Add 4.88% 41 0.00
☰ TDAAF - Tamedia Ag Add 4.69% 1,750 0.00
☰ LXP - Lexington Realty Trust Add 4.12% 2,000 0.00
☰ COCXF - Lindt & Spruengli AG Add 4.00% 1 0.00
☰ CMCSA - Comcast Corp. Add 3.85% 1,500 0.00
☰ 3517233Q - Ust Inc Add 3.13% 98,551 0.11
☰ PRGAF - Pargesa Holding Ag - B Add 2.69% 2,290 0.01
☰ MLKN - MillerKnoll Inc. Add 2.58% 25,125 0.02
☰ BICEF - Bic Add 2.56% 1,350 0.00
☰ SPLS* - Staples Inc Add 1.86% 3,700 0.00
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Add 1.84% 366 0.00
☰ MO - Altria Group Inc. Add 1.36% 76,497 0.12
☰ AMKAF - A P Moller-Maersk A/S Add 1.33% 1 0.00
☰ TGT - Target Corp. Add 1.18% 19 0.00
☰ VEXMX - Vanguard Index Tr Add 1.14% 8 0.00
☰ HINKY - Heineken NV Unspons Adr Add 1.12% 2,250 0.00
☰ NCRA - News Corp Add 1.08% 100 0.00
☰ MLM - Martin Marietta Add 1.03% 20,496 0.06
☰ RDS.A - Royal Dutch Shell Plc Add 1.00% 803 0.00
☰ LLPFX - Longleaf Partners Fund Add 0.59% 11 0.00
☰ DD - DuPont de Nemours Inc. Add 0.46% 33 0.00
☰ UN - Unilever N V Add 0.33% 12,337 0.01
☰ BF.A - Brown-Forman Corp. CL A Add 0.24% 3,944 0.01
☰ RIT - Cie Financ Richemont A-Sw Add 0.10% 3,329 0.00
☰ IBM - International Business Machines Corp. Add 0.05% 12 0.00
☰ 6683 - General Electric Co Add 0.01% 12 0.00
☰ CBRY - Cadbury Schweppes Ord Buy 11,008,511 2.88
☰ JAVA - Sun Microsystems Inc Co Buy 250,000 0.10
☰ RBGPF - Reckitt Benckiser Group Plc Buy 15,250 0.02
☰ LAMR - Lamar Advertising Co. Buy 5,100 0.01
☰ EKZYX - Evergreen Intl Eqty Cl I Buy 1,343 0.00
☰ FISV - Fiserv Inc. Buy 50 0.00
☰ FMH - Fmc Technologies Inc Buy 100 0.00
☰ LUXTY - Luxottica Group S P A Buy 100 0.00
☰ MAPTX - Matthews Intl Fds Pac Tiger Fd Buy 188 0.00
☰ MI - Marshall & Ilsley Corp New Buy 1,500 0.00
☰ MV - Metavante Technologies Inc Buy 500 0.00
☰ PCXCQ - Patriot Coal Corp Buy 30 0.00
☰ TEL - TE Connectivity plc Buy 14 0.00
☰ TMCPX - Touchstone Mid Cap Fd Cl Y Buy 3,567 0.00
Q3 2007
☰ UTX - United Technologies Corp Add 1,150.00% 1,150 0.01
☰ ORCL - Oracle Corp. Add 290.00% 1,450 0.00
☰ TR - Tootsie Roll Inds Inc Add 218.02% 3,000 0.01
☰ AON-W - Aon Corp Add 133.33% 800 0.00
☰ TGT - Target Corp. Add 99.38% 800 0.00
☰ WIRE - Encore Wire Corp Add 66.67% 2,000 0.00
☰ AMP - Ameriprise Financial Inc. Add 55.02% 860 0.00
☰ PH - Parker-Hannifin Add 50.00% 250 0.00
☰ SUND - Suncor Energy Inc Add 34.66% 1,000 0.01
☰ FDX - FedEx Corp. Add 33.71% 300 0.00
☰ CCJ - Cameco Corp. Add 33.33% 300 0.00
☰ HD - Home Depot Add 30.02% 950 0.00
☰ OC - Owens Corning Add 25.00% 2,500 0.00
☰ VZ - Verizon Communications Add 23.81% 650 0.00
☰ POZN - Pozen Inc Add 20.00% 1,000 0.00
☰ OAKVX - Oak Value Tr Add 19.86% 57 0.00
☰ MLKN - MillerKnoll Inc. Add 19.63% 159,850 0.27
☰ LOW - Lowe's Cos. Add 17.52% 1,200 0.00
☰ PXD - Pioneer Nat Res Co Add 15.60% 1,700 0.00
☰ WFC - Wells Fargo Add 6.08% 341,403 0.04
☰ AXP - American Express Add 5.97% 2,970 0.01
☰ TXN - Texas Instruments Add 5.56% 700 0.00
☰ INTC - Intel Corp. Add 4.82% 350 0.00
☰ CRH - CRH plc Add 4.81% 6,650 0.02
☰ SLB - Schlumberger Ltd. Add 4.67% 500 0.00
☰ 3517233Q - Ust Inc Add 4.15% 125,510 0.14
☰ MO - Altria Group Inc. Add 4.12% 221,994 0.22
☰ AAIG - American Intl Group Inc Add 3.98% 109,774 0.22
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Add 3.93% 14 0.00
☰ DEO - Diageo ADR Add 3.52% 14,650 0.08
☰ KGSPF - Kingspan Group Plc Add 3.41% 7,925 0.01
☰ COP - ConocoPhillips Add 3.00% 775 0.00
☰ NPBC - National Penn Bancshares Inc Add 2.99% 135 0.00
☰ AWI - Armstrong World Industries Inc. Add 2.82% 5,350 0.01
☰ NSRGY - Nestle Add 2.68% 106,104 0.09
☰ SPLS* - Staples Inc Add 2.58% 5,000 0.01
☰ PDRDF - Pernod Ricard Add 2.39% 12,686 0.03
☰ CMCSK - Comcast Corp New Add 2.04% 184,673 0.03
☰ MMM - 3M Co. Add 1.96% 200 0.00
☰ RIT - Cie Financ Richemont A-Sw Add 1.74% 55,810 0.02
☰ BRYG - Berkshire Hathaway Inc Del Add 1.64% 389 0.09
☰ UN - Unilever N V Add 1.62% 59,715 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 1.28% 45 0.02
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Add 1.22% 241 0.00
☰ CSCO - Cisco Systems Add 1.19% 1,900 0.00
☰ HKHHF - Heineken Holding NV Add 1.19% 75,563 0.05
☰ FULT - Fulton Financial Corp. Add 1.03% 1,210 0.00
☰ ACINX - Columbia Acorn Tr Intl Cl Z Add 0.94% 2 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 0.92% 14,958 0.02
☰ CVX - Chevron Corp. Add 0.84% 200 0.00
☰ BAC - Bank of America Corp. Add 0.82% 850 0.00
☰ BICEF - Bic Add 0.57% 300 0.00
☰ JNJ - Johnson & Johnson Add 0.53% 450 0.00
☰ MLM - Martin Marietta Add 0.53% 10,524 0.02
☰ PEP - PepsiCo Inc. Add 0.53% 775 0.00
☰ LEE - Lee Enterprises Inc Add 0.52% 475 0.00
☰ PRGAF - Pargesa Holding Ag - B Add 0.50% 425 0.00
☰ TDAAF - Tamedia Ag Add 0.47% 175 0.00
☰ C - Citigroup Inc. Add 0.37% 8,776 0.00
☰ ABT - Abbott Labs Add 0.33% 1,400 0.00
☰ TBKSF - Philip Morris Cr As Add 0.28% 40 0.00
☰ AES - Aes Corp Add 0.18% 100 0.00
☰ DGEAF - Diageo Plc Add 0.05% 3,597 0.00
☰ GGQ1 - Google Inc Buy 4,120 0.02
☰ BAX - Baxter International Inc. Buy 1,450 0.01
☰ IMO - Imperial Oil Ltd. Buy 4,000 0.01
☰ IMT - Imperial Tobacco Group Plc Buy 3,500 0.01
☰ PRU - Prudential Finl Inc Buy 825 0.01
☰ TGOPF - 3i Group Plc Buy 7,650 0.01
☰ 4134807Q - Globalsantafe Corp Buy 600 0.00
☰ ADI - Analog Devices Buy 1,200 0.00
☰ ATHR - Atheros Communications Inc Buy 2,613 0.00
☰ BIDU - Baidu Inc. Buy 215 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 1,037 0.00
☰ CCI* - Crown Castle Intl Corp Buy 1,650 0.00
☰ CELG - Celgene Corp Buy 1,000 0.00
☰ DFS - Discover Finl Svcs Buy 344 0.00
☰ FNMA - Federal Natl Mtg Assn Buy 900 0.00
☰ GILD - Gilead Sciences Buy 1,500 0.00
☰ HAIN - Hain Celestial Group Inc Buy 150 0.00
☰ HINKF - Heineken NV Buy 1,125 0.00
☰ HON - Honeywell Int'l Inc. Buy 1,210 0.00
☰ JCP* - Penney J C Inc Buy 825 0.00
☰ MRVL - Marvell Technology Inc. Buy 900 0.00
☰ NBPTX - Neuberger & Berman Equity Tr P Buy 631 0.00
☰ PNY - Piedmont Nat Gas Inc Buy 1,600 0.00
☰ QCOM - QUALCOMM Inc. Buy 900 0.00
☰ SIRF - Sirf Technology Hldgs Inc Buy 4,325 0.00
☰ SOV - Sovereign Bancorp Inc Buy 914 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 200 0.00
☰ STO - Statoil Asa Buy 1,200 0.00
☰ YHOO - Yahoo Inc Buy 200 0.00
Q2 2007
☰ KFT - Kraft Foods Inc Add 239,877.07% 1,799,078 1.35
☰ SPLS* - Staples Inc Add 528.47% 162,700 0.08
☰ AMX - America Movil SAb De Cv Add 415.72% 5,500 0.01
☰ SLFI - Sterling Finl Corp Add 269.78% 13,276 0.00
☰ SUSQ - Susquehanna Bancshrs Inc P Add 145.34% 16,452 0.01
☰ VEOEY - Veolia Environnement Add 116.28% 250 0.00
☰ ATR - Aptargroup Inc Add 98.96% 12,725 0.01
☰ OMC - Omnicom Group Add 98.54% 67,585 0.07
☰ GS - Goldman Sachs Group Add 95.24% 2,000 0.00
☰ CCJ - Cameco Corp. Add 80.00% 400 0.00
☰ POZN - Pozen Inc Add 66.67% 2,000 0.00
☰ FAST - Fastenal Add 28.57% 500 0.00
☰ RYJUX - Rydex Ser Tr Juno Fd Add 22.86% 1,205 0.00
☰ MO - Altria Group Inc. Add 20.55% 917,607 1.37
☰ UNNF - Union Natl Finl Corp Add 10.74% 840 0.00
☰ LEE - Lee Enterprises Inc Add 10.07% 8,375 0.00
☰ COP - ConocoPhillips Add 9.57% 2,257 0.00
☰ TWX - Time Warner Inc Add 7.29% 1,725 0.00
☰ MLKN - MillerKnoll Inc. Add 7.16% 54,450 0.04
☰ AAIG - American Intl Group Inc Add 6.98% 179,777 0.27
☰ TAREX - Third Ave Fd Real Estate Add 6.29% 79 0.00
☰ FULT - Fulton Financial Corp. Add 6.19% 6,832 0.00
☰ NSRGY - Nestle Add 5.00% 188,555 0.38
☰ WFC - Wells Fargo Add 4.68% 250,875 0.19
☰ JPM - JPMorgan Chase & Co. Add 4.59% 1,772 0.00
☰ MOO - Monsanto Co New Add 4.08% 500 0.00
☰ BRYG - Berkshire Hathaway Inc Del Add 3.87% 883 0.07
☰ AES - Aes Corp Add 3.52% 1,900 0.00
☰ OLED - Universal Display Corp Add 3.26% 300 0.00
☰ CMCSK - Comcast Corp New Add 2.48% 219,410 0.13
☰ CRH - CRH plc Add 2.41% 3,250 0.00
☰ KGSPF - Kingspan Group Plc Add 1.88% 4,300 0.00
☰ PRGAF - Pargesa Holding Ag - B Add 1.77% 1,475 0.00
☰ HKHHF - Heineken Holding NV Add 1.39% 87,311 0.10
☰ ISCA - Internat'l Speedway Corp Add 1.39% 10,419 0.01
☰ PG - Procter & Gamble Add 1.38% 890 0.00
☰ C - Citigroup Inc. Add 1.36% 32,235 0.04
☰ UN - Unilever N V Add 1.27% 46,007 0.03
☰ PDRDF - Pernod Ricard Add 1.22% 6,400 0.03
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Add 1.18% 229 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.12% 18,005 0.03
☰ 3517233Q - Ust Inc Add 0.68% 20,328 0.02
☰ MSFT - Microsoft Corp. Add 0.61% 818 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.52% 18 0.04
☰ WGRNX - Wintergreen Fd Inc Add 0.44% 20 0.00
☰ CZN - Citizens Communications Co Add 0.37% 800 0.00
☰ BF.B - Brown-Forman Corp. Add 0.35% 998 0.00
☰ DGEAF - Diageo Plc Add 0.32% 22,044 0.01
☰ RIT - Cie Financ Richemont A-Sw Add 0.30% 9,670 0.01
☰ CBRY - Cadbury Schweppes Plc Add 0.21% 20,727 0.01
☰ HRB - H&R Block Inc. Add 0.16% 6,660 0.00
☰ HINKY - Heineken NV Unspons Adr Add 0.07% 150 0.00
☰ JMHSF - James Halstead Plc Add 0.01% 1 0.00
☰ AAL - Anglo American Plc Buy 11,375 0.01
☰ ADPAS - Adelphia Contingent Value Cvv Buy 1,514,097 0.00
☰ ARUN - Aruba Networks Inc Buy 805 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Buy 800 0.00
☰ BR - Broadridge Financial Solutions, Inc. Buy 4,300 0.00
☰ CHTT - Chattem Inc Buy 1,380 0.00
☰ COV - Covidien Ltd Buy 14 0.00
☰ CTDBQ - Citadel Broadcasting Corp Buy 1,763 0.00
☰ LOG - Lsi Corporation Buy 105 0.00
☰ LTRC - Loews Corp Buy 2,500 0.00
☰ MOD - Modine Mfg. Buy 7,000 0.00
☰ ORRF - Orrstown Finl Svcs Inc Buy 88 0.00
☰ SBWRF - Sabmiller Plc Buy 950 0.00
☰ TEL - TE Connectivity plc Buy 14 0.00
☰ TV - Grupo Televisa, S.A.B. Buy 1,016 0.00
☰ TYCN - Tyco International Ltd Buy 714 0.00
Q1 2007
☰ AMKAF - A P Moller-Maersk A/S Add 906.67% 680 0.02
☰ ABX - Barrick Gold Corp Add 300.00% 495 0.00
☰ MTB - M&T Bank Corp. Add 117.94% 2,064 0.01
☰ POZN - Pozen Inc Add 114.29% 1,600 0.00
☰ CPHD - Cepheid Add 100.00% 2,000 0.00
☰ CSL - Carlisle Companies Add 100.00% 37,219 0.04
☰ GROW - Us Global Invs Inc Add 100.00% 3,750 0.00
☰ CMCSK - Comcast Corp New Add 50.96% 2,982,695 1.73
☰ CMCSA - Comcast Corp. Add 50.12% 13,104 0.01
☰ AON-W - Aon Corp Add 50.00% 200 0.00
☰ MLKN - MillerKnoll Inc. Add 24.75% 150,765 0.12
☰ AXP - American Express Add 22.23% 9,075 0.01
☰ JPM - JPMorgan Chase & Co. Add 19.50% 6,300 0.01
☰ WGRNX - Wintergreen Fd Inc Add 16.97% 654 0.00
☰ SPLS* - Staples Inc Add 14.93% 4,000 0.00
☰ OAKVX - Oak Value Tr Add 13.44% 34 0.00
☰ TAVIX - Third Avenue Int Value Fd Add 12.97% 55 0.00
☰ OLED - Universal Display Corp Add 12.20% 1,000 0.00
☰ TAREX - Third Ave Fd Real Estate Add 10.38% 118 0.00
☰ ACINX - Columbia Acorn Tr Intl Cl Z Add 9.84% 19 0.00
☰ TWEBX - Tweedy Browne Fd American Add 9.06% 25 0.00
☰ NSRGY - Nestle Add 6.23% 221,231 0.49
☰ TAVFX - Third Ave Value Fd Inc Add 5.64% 39 0.00
☰ TASCX - Third Ave Sm Cap Value Fd Add 5.63% 18 0.00
☰ OAKMX - Oakmark Fund - Class I Add 5.56% 11 0.00
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Add 5.01% 17 0.00
☰ CFIMX - Clipper Fd Inc Add 4.93% 29 0.00
☰ WFC - Wells Fargo Add 4.12% 212,196 0.17
☰ UN - Unilever N V Add 4.11% 143,155 0.10
☰ ISCA - International Speedway Corp Add 3.33% 24,188 0.03
☰ CRH - CRH plc Add 3.10% 4,050 0.00
☰ AAIG - American Intl Group Inc Add 2.99% 74,697 0.11
☰ TR - Tootsie Roll Inds Inc Add 2.99% 40 0.00
☰ HRB - H&R Block Inc. Add 2.96% 118,140 0.06
☰ MO - Altria Group Inc. Add 2.94% 127,689 0.26
☰ BRYG - Berkshire Hathaway Inc Del Add 2.83% 629 0.05
☰ TBGVX - Tweedy Browne Fd Global Add 2.50% 39 0.00
☰ CBRY - Cadbury Schweppes Ord Add 2.24% 221,885 0.06
☰ BAC - Bank of America Corp. Add 1.98% 2,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 1.87% 64 0.16
☰ C - Citigroup Inc. Add 1.83% 42,709 0.05
☰ Y - Alleghany Corp Del Add 1.78% 17 0.00
☰ CZN - Citizens Communications Co Add 1.74% 3,655 0.00
☰ HKHHF - Heineken Holding NV Add 1.61% 99,547 0.10
☰ 6683 - General Electric Co Add 1.40% 3,331 0.00
☰ FAIRX - Fairholme Fds Inc Add 1.39% 20 0.00
☰ BICEF - Bic Add 1.10% 575 0.00
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Add 1.10% 211 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.04% 16,665 0.03
☰ KGSPF - Kingspan Group Plc Add 1.00% 2,250 0.00
☰ TBKSF - Philip Morris Cr As Add 1.00% 140 0.00
☰ 3517233Q - Ust Inc Add 0.90% 26,790 0.04
☰ TDAAF - Tamedia Ag Add 0.81% 300 0.00
☰ VMC - Vulcan Materials Add 0.81% 725 0.00
☰ DEO - Diageo ADR Add 0.69% 2,850 0.01
☰ RDS.A - Royal Dutch Shell Plc Add 0.61% 500 0.00
☰ PG - Procter & Gamble Add 0.39% 250 0.00
☰ DGEAF - Diageo Plc Add 0.19% 12,786 0.01
☰ PDRDF - Pernod Ricard Add 0.16% 844 0.00
☰ WMT - Walmart Inc. Add 0.15% 75 0.00
☰ LLPFX - Longleaf Partners Fund Add 0.03% 1 0.00
☰ NEMFF - Neo Material Technologies Inc Buy 155,427 0.01
☰ TRV - Travelers Companies Inc. Buy 8,846 0.01
☰ 502390Q - Itt Corp New Buy 250 0.00
☰ BRO - Brown & Brown Inc. Buy 3,000 0.00
☰ MBGAF - Daimlerchrysler Buy 902 0.00
☰ MIR - Mirion Technologies Inc Buy 13 0.00
☰ NUAN - Nuance Communications Inc Buy 2,000 0.00
☰ PICO - Pico Hldgs Inc Buy 335 0.00
☰ SBMRY - Sabmiller Plc Sponsored Adr Buy 650 0.00
☰ SEQUX - Sequoia Fd Inc Buy 88 0.00
☰ SHPG - Shire Plc Buy 4,275 0.00
☰ VEOEY - Veolia Environnement Buy 215 0.00
Q4 2006
☰ MMM - 3M Co. Add 1,967.11% 14,950 0.03
☰ TYI - Tyco Intl Ltd New Add 1,724.14% 1,000 0.00
☰ JPM - JPMorgan Chase & Co. Add 1,301.52% 30,000 0.04
☰ F1E - Fidelity National Financial Add 599.26% 2,445 0.00
☰ AIPC - Amer Italian Pasta Co Add 350.00% 1,750 0.00
☰ T - AT&T Inc. Add 135.76% 6,268 0.01
☰ NYT - New York Times CL A Add 77.64% 6,250 0.00
☰ AMWD - American Woodmark Corp. Add 75.80% 758 0.00
☰ EPMD - Ep Medsystems Inc Add 66.67% 10,000 0.00
☰ PDRDF - Pernod Ricard Add 24.47% 102,848 0.46
☰ LEE - Lee Enterprises Inc Add 20.53% 14,550 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 20.24% 1,103 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Add 17.75% 29,648 0.03
☰ WWY - Wrigley Wm Jr Co Add 17.72% 442 0.00
☰ TGT - Target Corp. Add 15.00% 105 0.00
☰ CAAPX - Ariel Fd Calv Ariel App Add 7.95% 7 0.00
☰ LLINX - Longleaf Int Partners Fd Add 7.58% 32 0.00
☰ MAT - Mattel Inc. Add 6.93% 4,500 0.00
☰ CBRY - Cadbury Schweppes Ord Add 6.84% 633,130 0.16
☰ AMKAF - A P Moller-Maersk A/S Add 5.63% 4 0.00
☰ UN - Unilever N V Add 5.40% 178,765 0.11
☰ ACNB - Acnb Corp Add 5.00% 40 0.00
☰ PXD - Pioneer Nat Res Co Add 4.81% 500 0.00
☰ ARGFX - Ariel Fd Sh Ben Int Add 4.10% 8 0.00
☰ MATV - Mativ Holdings Inc. Add 3.90% 67,265 0.04
☰ C - Citigroup Inc. Add 3.88% 87,067 0.11
☰ RYJUX - Rydex Ser Tr Juno Fd Add 3.35% 171 0.00
☰ 3517233Q - Ust Inc Add 3.05% 88,082 0.12
☰ BRYG - Berkshire Hathaway Inc Del Add 3.02% 650 0.06
☰ LLPFX - Longleaf Partners Fund Add 2.88% 88 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 2.86% 44,316 0.07
☰ MO - Altria Group Inc. Add 2.79% 117,702 0.24
☰ AAIG - American Intl Group Inc Add 2.52% 61,360 0.10
☰ OMC - Omnicom Group Add 2.38% 1,600 0.00
☰ SPLS* - Staples Inc Add 2.29% 600 0.00
☰ ABT - Abbott Labs Add 2.12% 8,924 0.01
☰ HRB - H&R Block Inc. Add 2.09% 81,693 0.04
☰ HKHHF - Heineken Holding NV Add 2.04% 123,882 0.12
☰ ISCA - Internat'l Speedway Corp Add 2.02% 14,350 0.02
☰ NSRGY - Nestle Add 1.82% 63,392 0.13
☰ DGEAF - Diageo Plc Add 1.70% 113,624 0.05
☰ MLM - Martin Marietta Add 1.24% 24,788 0.06
☰ SFD - Smithfield Foods Inc Add 1.20% 100 0.00
☰ VEXMX - Vanguard Index Tr Add 1.19% 12 0.00
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Add 1.01% 193 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 1.00% 34 0.09
☰ CMCSK - Comcast Corp New Add 0.51% 29,678 0.03
☰ WFC - Wells Fargo Add 0.48% 24,630 0.02
☰ DD - DuPont de Nemours Inc. Add 0.42% 31 0.00
☰ DOV - Dover Corp. Add 0.30% 200 0.00
☰ ISCB - Internat'l Speedway Corp Add 0.26% 900 0.00
☰ CMCSA - Comcast Corp. Add 0.19% 50 0.00
☰ PRGAF - Pargesa Holding Ag - B Add 0.12% 100 0.00
☰ BP - BP plc Add 0.11% 36 0.00
☰ RDS.A - Royal Dutch Shell Plc Add 0.06% 50 0.00
☰ IBM - International Business Machines Corp. Add 0.03% 11 0.00
☰ RIT - Cie Financ Richemont A-Sw Buy 3,233,398 4.44
☰ AWI - Armstrong World Industries Inc. Buy 195,129 0.20
☰ TBKSF - Philip Morris Cr As Buy 14,018 0.17
☰ ALTDF - Altadis SA Buy 125,100 0.15
☰ CRH - CRH plc Buy 130,850 0.13
☰ TDAAF - Tamedia Ag Buy 37,075 0.12
☰ RDMXF - Readymix Ord Buy 1,321,000 0.11
☰ RKGPF - Rinker Group Ltd Buy 304,565 0.10
☰ SBSNF - Schibsted A/S Buy 37,637 0.03
☰ DMGT - Daily Mail & Gen Tst-A Buy 33,964 0.01
☰ OC - Owens Corning Buy 10,000 0.01
☰ PFNAF - Partridge Fine Art Ord Buy 494,601 0.01
☰ 0000345W - Mirant Corp New Buy 43 0.00
☰ 2537334D - Thomson Corp Buy 1,200 0.00
☰ ALU - Alcatel-Lucent Buy 550 0.00
☰ COF - Capital One Financial Buy 73 0.00
☰ IDARQ - Idearc Inc Buy 4,136 0.00
☰ WU - Western Union Co. Buy 5,750 0.00
Q3 2006
☰ PH - Parker-Hannifin Add 98,920.20% 494,601 0.01
☰ ALL - Allstate Corp. Add 2,695.21% 126,675 0.15
☰ VIAB - Viacom Inc New Add 1,740.00% 2,175 0.00
☰ FAIRX - Fairholme Fds Inc Add 440.60% 1,172 0.00
☰ TAVFX - Third Ave Value Fd Inc Add 302.33% 520 0.00
☰ TAREX - Third Ave Fd Real Estate Add 289.38% 845 0.00
☰ TBGVX - Tweedy Browne Fd Global Add 244.27% 1,109 0.00
☰ CFIMX - Clipper Fd Inc Add 212.77% 400 0.00
☰ BA - Boeing Co. Add 200.00% 200 0.00
☰ MMM - 3M Co. Add 111.11% 400 0.00
☰ WFC - Wells Fargo Add 100.08% 2,563,558 2.41
☰ MOO - Monsanto Co New Add 100.00% 6,825 0.01
☰ OXY - Occidental Petroleum Add 100.00% 1,000 0.00
☰ FUL - H.B. Fuller Co. Add 84.62% 550 0.00
☰ YORW - York Wtr Co Add 50.00% 3,040 0.00
☰ AMKAF - A P Moller-Maersk A/S Add 42.00% 21 0.01
☰ GROW - U S Global Invs Inc Add 25.00% 1,000 0.00
☰ SPLS* - Staples Inc Add 14.42% 3,300 0.00
☰ OAKVX - Oak Value Tr Add 7.20% 17 0.00
☰ MLM - Martin Marietta Add 5.13% 97,111 0.21
☰ HNBC - Harleysville Natl Corp Pa Add 4.85% 8 0.00
☰ BRYG - Berkshire Hathaway Inc Del Add 4.16% 861 0.07
☰ BFLDF - Benfield Group Ltd Add 3.80% 15,000 0.00
☰ NPBC - National Penn Bancshares Inc Add 2.99% 131 0.00
☰ UN - Unilever N V Add 2.79% 89,842 0.06
☰ PNC - PNC Financial Services Add 2.49% 400 0.00
☰ SFD - Smithfield Foods Inc Add 2.47% 200 0.00
☰ PDRDF - Pernod Ricard Add 2.42% 9,925 0.05
☰ NSRGY - Nestle Add 2.24% 76,231 0.17
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Add 2.11% 7 0.00
☰ FULT - Fulton Financial Corp. Add 2.11% 2,491 0.00
☰ AAIG - American Intl Group Inc Add 2.01% 48,003 0.08
☰ MO - Altria Group Inc. Add 1.76% 73,089 0.15
☰ CMCSK - Comcast Corp New Add 1.72% 98,504 0.09
☰ CBRY - Cadbury Schweppes Plc Add 1.64% 149,269 0.04
☰ ACINX - Columbia Acorn Tr Intl Cl Z Add 1.58% 3 0.00
☰ 3517233Q - Ust Inc Add 0.92% 26,450 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 0.92% 31 0.08
☰ MLKN - MillerKnoll Inc. Add 0.90% 5,900 0.01
☰ BF.A - Brown-Forman Corp. CL A Add 0.65% 10,030 0.02
☰ HKHHF - Heineken Holding NV Add 0.51% 30,872 0.03
☰ C - Citigroup Inc. Add 0.30% 6,771 0.01
☰ KGSPF - Kingspan Group Plc Add 0.20% 450 0.00
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Add 0.12% 22 0.00
☰ JMHSF - James Halstead Plc Add 0.10% 10 0.00
☰ PEP - PepsiCo Inc. Add 0.09% 150 0.00
☰ ACKH - Armstrong Holdings Buy 200,000 0.00
☰ ACNB - Acnb Corp Buy 800 0.00
☰ ARGFX - Ariel Fd Sh Ben Int Buy 195 0.00
☰ ARKAY - Arkema Spon Adr Buy 134 0.00
☰ ATF - Equity Income Fd Buy 78 0.00
☰ CAAPX - Ariel Fd Calv Ariel App Buy 88 0.00
☰ CCL - Carnival Corp. Buy 110 0.00
☰ CL - Colgate-Palmolive Buy 100 0.00
☰ CUAEF - China Shenhua Energy Co-H Buy 30,000 0.00
☰ DNVYX - Davis Ny Venture Fd Inc Cl Y Buy 1,421 0.00
☰ LVLT - Level 3 Communications Inc Buy 100 0.00
☰ MDC - M D C Hldgs Inc Buy 100 0.00
☰ MWV - Meadwestvaco Corp Buy 2,456 0.00
☰ PEG - Public Serv. Enterprise Inc. Buy 311 0.00
☰ PPG - PPG Industries Buy 1,088 0.00
☰ RBN - Robbins & Myers Inc Buy 266 0.00
☰ RHHBY - Roche Hldg Ltd Spon Adr Buy 200 0.00
☰ TMS - Thomson SA Act Buy 210 0.00
☰ UNH - United Health Group Inc. Buy 1,500 0.00
☰ VODD - Vodafone Group Plc New Buy 480 0.00
☰ WGRNX - Wintergreen Fd Inc Buy 3,853 0.00
Q2 2006
☰ CHD - Church & Dwight Add 2,151,372.00% 3,227,058 4.09
☰ RTN - Raytheon Co Add 1,070,256.41% 1,669,600 0.14
☰ DECC - D & E Communications Inc Add 11,235.75% 44,943 0.01
☰ PGR - Progressive Corp. Add 290.29% 718,423 0.51
☰ IAC - Iac Interactivecorp Add 266.67% 4,000 0.00
☰ UN - Unilever N V Add 216.15% 2,200,452 1.37
☰ BP - BP plc Add 121.84% 24,367 0.03
☰ LOW - Lowe's Cos. Add 100.00% 3,600 0.01
☰ SLB - Schlumberger Ltd. Add 100.00% 5,500 0.01
☰ TROW - T. Rowe Price Group Add 100.00% 50 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 100.00% 500 0.00
☰ TTEN - Total S A Add 71.22% 4,950 0.01
☰ PNC - PNC Financial Services Add 69.77% 6,600 0.01
☰ TYI - Tyco Intl Ltd New Add 60.79% 400 0.00
☰ FULT - Fulton Financial Corp. Add 57.34% 43,065 0.02
☰ DFG - Delphi Finl Group Inc Add 50.00% 1,750 0.00
☰ HUB - Chubb Corp Add 42.86% 300 0.00
☰ RADG - Rite Aid Corp Add 32.86% 1,150 0.00
☰ SPL - Schering Plough Corp Add 30.00% 600 0.00
☰ HTLD - Heartland Express Add 20.71% 20,584 0.01
☰ EXPD - Expeditors Int'l Add 20.00% 500 0.00
☰ LEE - Lee Enterprises Inc Add 18.78% 11,575 0.01
☰ OLED - Universal Display Corp Add 17.14% 1,200 0.00
☰ AMKAF - A P Moller-Maersk A/S Add 11.11% 5 0.00
☰ COST - Costco Co. Add 10.05% 1,450 0.00
☰ BFLDF - Benfield Group Ltd Add 7.10% 26,150 0.00
☰ CMCSK - Comcast Corp New Add 6.80% 364,549 0.33
☰ IBM - International Business Machines Corp. Add 6.55% 2,000 0.00
☰ KGSPF - Kingspan Group Plc Add 6.51% 13,775 0.01
☰ PDRDF - Pernod Ricard Add 5.32% 20,743 0.11
☰ VMC - Vulcan Materials Add 4.59% 5,000 0.01
☰ CBRY - Cadbury Schweppes Plc Add 4.54% 395,690 0.11
☰ C - Citigroup Inc. Add 4.24% 90,964 0.12
☰ 6683 - General Electric Co Add 4.09% 10,250 0.01
☰ NSRGY - Nestle Add 3.78% 124,108 0.27
☰ 3517233Q - Ust Inc Add 3.63% 100,375 0.13
☰ CBR$ - Cadbury Schweppes Plc Add 3.03% 1,100 0.00
☰ MO - Altria Group Inc. Add 2.81% 113,450 0.23
☰ WFC - Wells Fargo Add 2.49% 62,235 0.12
☰ HKHHF - Heineken Holding NV Add 2.33% 137,320 0.14
☰ DGEAF - Diageo P L C Add 2.29% 149,973 0.07
☰ BF.A - Brown-Forman Corp. CL A Add 1.73% 26,155 0.05
☰ XOM - Exxon Mobil Corp. Add 1.39% 4,644 0.01
☰ CFIMX - Clipper Fd Inc Add 1.08% 2 0.00
☰ TGRAF - Telegraaf Media Groep NV Add 0.50% 25,927 0.02
☰ DOV - Dover Corp. Add 0.30% 200 0.00
☰ SYY - Sysco Corp. Add 0.29% 120 0.00
☰ HINKY - Heineken NV Unspons Adr Add 0.20% 418 0.00
☰ RDS.A - Royal Dutch Shell Plc Add 0.18% 150 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 3,357 8.52
☰ AAIG - American Intl Group Inc Buy 2,390,879 3.91
☰ HRB - H&R Block Inc. Buy 3,932,276 2.60
☰ BRYG - Berkshire Hathaway Inc Del Buy 20,689 1.74
☰ ABT - Abbott Labs Buy 421,627 0.51
☰ ISCB - International Speedway Corp Buy 350,007 0.45
☰ 3393199Q - Anheuser Busch Cos Inc Buy 167,590 0.21
☰ BAC - Bank of America Corp. Buy 101,380 0.14
☰ BICEF - Bic Buy 53,300 0.10
☰ AXP - American Express Buy 47,477 0.07
☰ ATR - Aptargroup Inc Buy 21,959 0.03
☰ ADP - Automatic Data Processing Inc. Buy 18,400 0.02
☰ 3498051Q - 21st Centy Ins Group Buy 37,000 0.01
☰ AAGBP - Alcoa Inc Buy 7,636 0.01
☰ ACAT - Arctic Cat Inc Buy 11,550 0.01
☰ ALL - Allstate Corp. Buy 4,700 0.01
☰ AMGN - Amgen Buy 2,790 0.01
☰ BLS - Bellsouth Corp Buy 5,332 0.01
☰ TFC - Truist Financial Corp. Buy 10,745 0.01
☰ Y - Alleghany Corp Del Buy 954 0.01
☰ 3133754Q - Amsouth Bancorporation Buy 1,000 0.00
☰ AAPL - Apple Inc. Buy 25 0.00
☰ ABKFQ - Ambac Finl Group Inc Buy 300 0.00
☰ ABX - Barrick Gold Corp Buy 165 0.00
☰ AEZ - American Oil & Gas Inc New Buy 28,535 0.00
☰ AIPC - American Italian Pasta Co Buy 500 0.00
☰ AMAT - Applied Materials Buy 800 0.00
☰ AMWD - American Woodmark Corp. Buy 1,000 0.00
☰ AON-W - Aon Corp Buy 500 0.00
☰ APC - Anadarko Pete Corp Buy 1,472 0.00
☰ AVP - Avon Prods Inc Buy 1,585 0.00
☰ AVY - Avery Dennison Corp Buy 200 0.00
☰ BA - Boeing Co. Buy 100 0.00
☰ BHI - Baker Hughes Inc Buy 100 0.00
☰ BJS - Bj Svcs Co Buy 3,000 0.00
☰ BLC - Belo Corp Buy 9,000 0.00
☰ DLCA - Dell Inc Buy 1,000 0.00
☰ RYJUX - Rydex Ser Tr Juno Fd Buy 5,100 0.00
☰ RYWBX - Rydex Ser Fds Dyn Weakening Do Buy 4,000 0.00
☰ SNYNF - Sanofi Aventis Buy 300 0.00
☰ WWYWB - Wrigley Wm Jr Co Cl B Buy 641 0.00
Q1 2006
☰ RNR - RenaissanceRe Holdings Ltd. Add 191,751.43% 335,565 0.16
☰ T - AT&T Inc. Add 9,326.99% 423,352 0.61
☰ KGSPF - Kingspan Group Plc Add 2,632.26% 204,000 0.11
☰ TXN - Texas Instruments Add 2,000.00% 12,000 0.01
☰ TYI - Tyco Intl Ltd New Add 1,034.48% 600 0.00
☰ SLM - SLM Corp. Add 1,000.00% 5,000 0.00
☰ BFLDF - Benfield Group Ltd Add 378.15% 291,235 0.06
☰ ITW - Illinois Tool Works Add 316.67% 3,800 0.01
☰ TAVFX - Third Ave Value Fd Add 120.51% 94 0.00
☰ TWEBX - Tweedy Browne Fd A Add 119.05% 150 0.00
☰ TAREX - Third Ave Fd Real Add 110.07% 153 0.00
☰ ACINX - Columbia Acorn Tr Add 108.79% 99 0.00
☰ FPACX - Fpa Fds Tr Fpa Cre Add 106.21% 171 0.00
☰ FAIRX - Fairholme Fds Inc Add 106.20% 137 0.00
☰ TASCX - Third Ave Sm Cap V Add 105.13% 164 0.00
☰ TBGVX - Tweedy Browne Fd G Add 102.68% 230 0.00
☰ OAKMX - Oakmark Fund - Cla Add 102.04% 100 0.00
☰ OAKVX - Oak Value Tr Add 101.71% 119 0.00
☰ CCJ - Cameco Corp. Add 100.00% 250 0.00
☰ GD - General Dynamics Add 100.00% 9,900 0.02
☰ LLINX - Longleaf Int Partn Add 100.00% 211 0.00
☰ HINKY - Heineken NV Unspon Add 90.47% 97,273 0.06
☰ ISCA - International Speedway Corp Add 58.06% 384,992 0.67
☰ SPLS* - Staples Inc Add 51.70% 7,800 0.01
☰ GWR - Genesee & Wyo Inc Add 50.00% 175 0.00
☰ WMT - Walmart Inc. Add 47.16% 16,775 0.03
☰ TWX - Time Warner Inc Add 42.55% 17,150 0.01
☰ COCXF - Lindt & Spruengli AG Add 25.00% 5 0.00
☰ TIF - Tiffany & Co New Add 19.80% 1,000 0.00
☰ RDS.B - Royal Dutch Shell Plc Add 11.60% 1,048 0.00
☰ CBRY - Cadbury Schweppes Plc Add 11.03% 864,968 0.29
☰ BTAFF - British Amern Tob Plc Add 10.34% 34,575 0.03
☰ CMCSK - Comcast Corp New Add 10.12% 492,718 0.44
☰ UN - Unilever N V Add 9.72% 90,150 0.21
☰ C - Citigroup Inc. Add 6.83% 137,040 0.22
☰ PDRDF - Pernod Ricard Add 6.81% 24,836 0.16
☰ PXD - Pioneer Nat Res Co Add 6.80% 700 0.00
☰ LEE - Lee Enterprises Inc Add 6.71% 3,875 0.00
☰ 3517233Q - Ust Inc Add 5.58% 146,111 0.21
☰ CZN - Crane Co Add 5.53% 11,650 0.02
☰ NSRGY - Nestle Add 5.53% 172,138 0.43
☰ MO - Altria Group Inc. Add 5.40% 206,464 0.50
☰ CMTY - Community Bks Inc Millersbur Add 5.00% 445 0.00
☰ MRSH - Marsh Add 4.73% 400 0.00
☰ DGEAF - Diageo Plc Add 4.13% 259,699 0.14
☰ NOK - Nokia Corp. Add 3.94% 750 0.00
☰ PFE - Pfizer Inc. Add 3.87% 5,672 0.02
☰ PG - Procter & Gamble Add 3.65% 2,500 0.00
☰ HKHHF - Heineken Holding NV Add 3.27% 186,731 0.22
☰ TGRAF - Telegraaf Media Gr Add 3.15% 158,025 0.14
☰ TR - Tootsie Roll Inds Inc Add 2.93% 38 0.00
☰ WFC - Wells Fargo Add 2.37% 57,826 0.13
☰ HRL - Hormel Foods Corp. Add 2.10% 11,025 0.01
☰ DE - Deere & Co. Add 1.96% 1,000 0.00
☰ CFIMX - Clipper Fd Inc Add 1.64% 3 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.52% 22,698 0.06
☰ FMCC - Federal Home Ln Mtg Corp Add 1.51% 3,250 0.01
☰ RCHMY - Cie Financ Richemo Add 0.69% 22,012 0.04
☰ MRKC - Merck & Co Inc Add 0.52% 109 0.00
☰ PRGAF - Pargesa Holding Ag Add 0.35% 315 0.00
☰ HTLD - Heartland Express Add 0.30% 300 0.00
☰ VMC - Vulcan Materials Add 0.18% 200 0.00
☰ OMC - Omnicom Group Add 0.17% 125 0.00
☰ MATV - Mativ Holdings Inc. Add 0.12% 2,235 0.00
☰ VEXMX - Vanguard Index Tr Add 0.10% 1 0.00
☰ KWEGF - Wegener Corp Buy 1,238,730 0.71
☰ LVLT - Level 3 Communications Inc Buy 100 0.02
☰ FIS - Fidelity National Information Services, Inc. Buy 5,750 0.01
☰ NCRA - News Corp Buy 10,050 0.01
☰ PTTAX - Pimco Fds Pac Invt Buy 19,033 0.01
☰ SJM - J.M. Smucker Co Buy 6 0.01
☰ CALY - Callaway Golf Co. Buy 5 0.00
☰ CRL - Charles River Labs Buy 62 0.00
☰ EL - Estee Lauder Cos. Buy 1,900 0.00
☰ IJJ - Ishares Tr Buy 16 0.00
☰ ILA - Aquila Inc Buy 10,000 0.00
☰ IPG - Interpublic Group Cos Inc Buy 9 0.00
☰ JMHSF - James Halstead Plc Buy 10,000 0.00
☰ NCRB - News Corp Buy 2,000 0.00
☰ PTC - Portugal Telcm Sgps SA Buy 750 0.00
☰ PTRCY - Petrochina Co Ltd Buy 935 0.00
☰ TAVIX - Third Avenue Int V Buy 424 0.00
☰ TELFY - Telefonica S A Buy 1 0.00
☰ THI - Tim Hortons Inc Buy 200 0.00
☰ UV2A - Univision Communications Inc Buy 783 0.00
☰ VIAB - Viacom Inc New Buy 1,200 0.00
Q4 2005
☰ GS - Goldman Sachs Group Add 2,000.00% 2,000 0.01
☰ AMKAF - A P Moller-Maersk A/S Add 1,155.00% 231 0.01
☰ SYY - Sysco Corp. Add 743.65% 37,242 0.10
☰ 41IS - Unilever Plc Add 718.57% 503 0.00
☰ AAPL - Apple Inc. Add 550.00% 550 0.00
☰ LOW - Lowe's Cos. Add 530.77% 3,450 0.01
☰ APC - Anadarko Pete Corp Add 514.71% 700 0.00
☰ NEM - Newmont Corp. Add 470.31% 15,050 0.01
☰ NSC - Norfolk Southern Corp. Add 468.44% 14,681 0.06
☰ MMM - 3M Co. Add 277.78% 1,000 0.00
☰ FAST - Fastenal Add 100.00% 950 0.00
☰ ITW - Illinois Tool Works Add 100.00% 600 0.00
☰ TXU - Txu Corp Add 100.00% 610 0.00
☰ AMGN - Amgen Add 98.18% 4,050 0.01
☰ SPLS* - Staples Inc Add 86.56% 7,000 0.00
☰ TGT - Target Corp. Add 74.47% 3,500 0.00
☰ CMCSA - Comcast Corp. Add 74.21% 18,569 0.01
☰ PXD - Pioneer Nat Res Co Add 56.06% 3,700 0.01
☰ PX - Praxair Inc Add 55.56% 1,000 0.00
☰ WFM - Whole Foods Mkt Inc Add 52.38% 275 0.00
☰ 9570 - Fpl Group Inc Add 40.63% 2,600 0.00
☰ PG - Procter & Gamble Add 32.89% 16,964 0.03
☰ VZ - Verizon Communications Add 28.77% 610 0.00
☰ BTAFF - British Amer Tob Ord Add 26.16% 69,320 0.05
☰ SMG - Scotts Miracle-Gro Co. Add 21.44% 24,880 0.03
☰ WYE - Wyeth Add 17.52% 1,950 0.00
☰ DE - Deere & Co. Add 16.47% 7,200 0.02
☰ WIRE - Encore Wire Corp Add 15.38% 3,000 0.00
☰ PRGAF - Pargesa Holding Ag - B Add 15.04% 11,935 0.03
☰ LLPFX - Longleaf Partners Fund Add 14.02% 449 0.00
☰ ISCA - International Speedway Corp Add 10.70% 64,114 0.09
☰ CSCO - Cisco Systems Add 6.11% 10,500 0.01
☰ SWMAF - Swedish Match Ab Add 5.97% 52,742 0.02
☰ AES - Aes Corp Add 4.85% 2,500 0.00
☰ HD - Home Depot Add 4.70% 412 0.00
☰ PDRDF - Pernod Ricard Add 4.44% 15,520 0.08
☰ FDCP - First Data Corp Add 4.22% 350 0.00
☰ AAIG - American Intl Group Inc Add 4.19% 84,006 0.17
☰ BAC - Bank of America Corp. Add 4.07% 4,000 0.01
☰ LEE - Lee Enterprises Inc Add 3.73% 2,075 0.00
☰ CMCSK - Comcast Corp New Add 3.50% 164,542 0.13
☰ MRSH - Marsh Add 2.42% 200 0.00
☰ WFC - Wells Fargo Add 1.95% 46,703 0.09
☰ VMC - Vulcan Materials Add 1.88% 2,000 0.00
☰ AVP - Avon Prods Inc Add 1.80% 85 0.00
☰ HKHHF - Heineken Holding NV Add 1.75% 97,839 0.09
☰ KGSPF - Kingspan Group Plc Add 1.55% 118 0.00
☰ MO - Altria Group Inc. Add 1.44% 54,340 0.12
☰ LLINX - Longleaf Int Partners Fd Add 0.96% 2 0.00
☰ VEXMX - Vanguard Index Tr Add 0.90% 9 0.00
☰ TJX - TJX Companies Inc. Add 0.28% 250 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 0.02% 285 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 3,160 8.52
☰ NSRGY - Nestle Buy 3,114,019 7.08
☰ RCHMY - Cie Financ Richemont Adr Buy 3,197,581 4.23
☰ TGRAF - Telegraaf Media Groep NV Buy 5,017,976 3.30
☰ C - Citigroup Inc. Buy 2,007,589 2.96
☰ HAS - Hasbro Inc. Buy 4,667,909 2.87
☰ DGEAF - Diageo Plc Buy 6,285,477 2.77
☰ CBRY - Cadbury Schweppes Ord Buy 7,843,520 2.25
☰ UN - Unilever N V Buy 927,856 1.94
☰ BRYG - Berkshire Hathaway Inc Del Buy 72,545 1.86
☰ DEO - Diageo ADR Buy 452,638 0.80
☰ MLKN - MillerKnoll Inc. Buy 679,203 0.58
☰ WGNR - Wegener Corp Buy 1,412,265 0.51
☰ PFE - Pfizer Inc. Buy 146,437 0.38
☰ UVV - Universal Corp. Buy 148,062 0.20
☰ MKC - McCormick & Co. Buy 133,850 0.13
☰ MSFT - Microsoft Corp. Buy 146,332 0.12
☰ RIN - Rinker Group Ltd Buy 336,565 0.12
☰ MEDI - Medimmune Inc Buy 98,000 0.10
☰ ROST - Ross Stores Inc. Buy 117,000 0.10
☰ BP - BP plc Buy 59,183 0.08
☰ MCD - McDonald's Corp. Buy 71,728 0.07
☰ MUR - Murphy Oil Corp. Buy 40,800 0.07
☰ HTLD - Heartland Express Buy 99,100 0.06
☰ WMT - Walmart Inc. Buy 35,573 0.05
☰ CBR$ - Cadbury Schweppes Plc Buy 37,750 0.04
☰ ADP - Automatic Data Processing Inc. Buy 20,100 0.03
☰ LXP - Lexington Corp Pptys Tr Buy 52,000 0.03
☰ MAT - Mattel Inc. Buy 66,897 0.03
☰ SUND - Suncor Energy Inc Buy 14,700 0.03
☰ TTEN - Total S A Buy 8,750 0.03
☰ 365164Q - St Paul Travelers Inc Buy 15,691 0.02
☰ AMP - Ameriprise Financial Inc. Buy 12,573 0.02
☰ CRH - CRH plc Buy 24,335 0.02
☰ TWX - Time Warner Inc Buy 40,308 0.02
☰ BFLDF - Benfield Group Ltd Buy 77,015 0.01
☰ BTI - British American Tobacco plc Buy 7,500 0.01
☰ COCXF - Lindt & Spruengli AG Buy 20 0.01
☰ EOG - EOG Resources Buy 6,000 0.01
☰ HSBC - HSBC Holdings plc Buy 22,500 0.01
☰ MDT - Medtronic plc Buy 5,150 0.01
☰ NOK - Nokia Corp. Buy 19,015 0.01
☰ NSANY - Kao Corp Jpy Buy 15,500 0.01
☰ SHLM - Schulman A Inc Buy 8,999 0.01
☰ SYT - Syngenta Ag Buy 1,500 0.01
☰ TMJ - Torchmark Corp Buy 3,200 0.01
☰ VIA/B - Viacom Inc Buy 6,400 0.01
☰ Y - Alleghany Corp Del Buy 1,050 0.01
☰ YUM - Yum! Brands Inc. Buy 6,000 0.01
☰ 6684 - Hewlett Packard Co Buy 4,000 0.00
☰ A - Agilent Technologies Buy 762 0.00
☰ AMAT - Applied Materials Buy 6,800 0.00
☰ AMB - Fortune Brands Inc Buy 200 0.00
☰ AP47 - Glaxosmithkline Plc Buy 625 0.00
☰ APD - Air Products & Chemicals Buy 500 0.00
☰ BC77 - Imperial Tobacco Group Plc Buy 4,470 0.00
☰ BHI - Baker Hughes Inc Buy 100 0.00
☰ BLS - Bellsouth Corp Buy 5,332 0.00
☰ BYCBF - Barry Callebaut Ag Buy 300 0.00
☰ CCJ - Cameco Corp. Buy 250 0.00
☰ CEPF - Areva-Ci Buy 30 0.00
☰ CHD - Church & Dwight Buy 150 0.00
☰ CL - Colgate-Palmolive Buy 722 0.00
☰ CNP - CenterPoint Energy Buy 200 0.00
☰ DSCM - Drugstore Com Inc Buy 5,000 0.00
☰ EMC - E M C Corp Mass Buy 2,200 0.00
☰ EPSSF - Edipresse S A - Bearer Buy 150 0.00
☰ F1E - Fidelity Natl Title Group Inc Buy 408 0.00
☰ FAIRX - Fairholme Fds Inc Buy 129 0.00
☰ GLH - Gallaher Group Plc Buy 1,200 0.00
☰ IJH - Ishares Core S&P Midcap ETF Buy 200 0.00
☰ IJR - Ishares Core S&P Small Cap E Buy 300 0.00
☰ KNBWY - Kirin Brewery Ltd Buy 12,000 0.00
☰ KRI - Knight Ridder Inc Buy 400 0.00
☰ KT - KT Corp. Buy 500 0.00
☰ LMIG - Liberty Global Inc Buy 75 0.00
☰ MHS - Medco Health Solutions Inc Buy 354 0.00
☰ MOGN - Mgi Pharma Inc Buy 7,850 0.00
☰ MRO - Marathon Oil Corp Buy 2,400 0.00
☰ MWW - Monster Worldwide Inc Buy 1,500 0.00
☰ MZTI - Lancaster Colony Corp Buy 500 0.00
☰ NBL - Noble Energy Inc Buy 2,400 0.00
☰ NSANF - Nissan Motors Buy 800 0.00
☰ OLED - Universal Display Corp Buy 7,000 0.00
☰ PTN - Portugal Telecom Sgps SA Buy 750 0.00
☰ SABA - Templeton Global Income Fd Buy 702 0.00
☰ SNN - Smith & Nephew plc Buy 7,500 0.00
☰ SOV - Sovereign Bancorp Inc Buy 1,071 0.00
☰ STZ - Constellation Brands Buy 400 0.00
☰ T - AT&T Inc. Buy 4,539 0.00
☰ THS - Treehouse Foods Inc Buy 450 0.00
☰ TXN - Texas Instruments Buy 600 0.00
☰ VNUVY - Vnu N V Adr Sponsored Buy 1,000 0.00
Q3 2005
☰ PRGAF - Pargesa Holding Ag - B Add 4,884.30% 77,758 0.01
☰ LMT - Lockheed Martin Corp. Add 1,573.55% 26,656 0.00
☰ GG - Goldcorp Inc New Add 300.00% 8,625 0.00
☰ WFM - Whole Foods Mkt Inc Add 250.00% 375 0.00
☰ NSC - Norfolk Southern Corp. Add 248.22% 2,234 7.32
☰ MAS - Masco Corp. Add 244.83% 710 0.00
☰ LLPFX - Longleaf Partners Fund Mutual Add 190.92% 2,102 0.00
☰ ORCL - Oracle Corp. Add 106.67% 800 0.00
☰ BJS - Bj Svcs Co Add 100.00% 1,600 0.00
☰ SYY - Sysco Corp. Add 92.62% 2,408 4.39
☰ 2323070Q - General Mtrs Corp Add 92.50% 185 0.00
☰ ALL - Allstate Corp. Add 83.16% 4,657 0.01
☰ 2235894Q - Lucent Technologies Inc Add 78.00% 10,000 0.00
☰ 1556464D - Wesco Finl Corp Add 72.46% 700 0.00
☰ PPL - Ppl Corp Add 54.55% 600 0.00
☰ 3042514Q - Pernod Ricard S A Adr Add 48.40% 3,388 0.00
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Mutual Add 47.71% 52 0.00
☰ CMCSA - Comcast Corp. Add 33.88% 6,332 0.00
☰ ESE - Esco Technologies Inc Add 33.33% 500 0.00
☰ OAKMX - Oakmark Fund - Class I Mutual Add 32.43% 24 0.00
☰ NPBC - National Penn Bancshares Inc Add 24.98% 875 0.00
☰ TGT - Target Corp. Add 23.68% 900 0.00
☰ NCRA - News Corp Add 23.65% 1,750 0.00
☰ AAGBP - Alcoa Inc Add 22.04% 1,996 0.00
☰ FMCC - Federal Home Ln Mtg Corp Add 19.75% 44,117 0.00
☰ AVP - Avon Prods Inc Add 18.33% 733 0.00
☰ AXP - American Express Add 17.11% 11,215 0.00
☰ FDCP - First Data Corp Add 16.90% 1,200 0.00
☰ DIS - Walt Disney Co. Add 15.08% 5,900 0.00
☰ HUB - Chubb Corp Add 14.29% 100 0.00
☰ PNC - PNC Financial Services Add 12.89% 1,400 0.00
☰ ISCA - International Speedway Corp Add 12.67% 67,367 0.01
☰ CSL - Carlisle Companies Add 12.33% 4,800 0.00
☰ IBM - International Business Machines Corp. Add 9.73% 3,175 0.00
☰ SPLS* - Staples Inc Add 9.48% 700 0.00
☰ CZN - Crane Co Add 9.04% 17,766 0.00
☰ PDRDF - Pernod Ricard Add 6.86% 22,428 0.01
☰ ATR - Aptargroup Inc Add 6.74% 2,233 0.00
☰ MHK - Mohawk Industries Add 6.40% 1,300 0.00
☰ SUG - Southern Un Co New Add 4.99% 97 0.00
☰ BF.B - Brown-Forman Corp. Add 4.83% 15,913 0.00
☰ HNBC - Harleysville Natl Corp Pa Add 4.43% 7 0.00
☰ FLPSX - Fid-Low Priced Stock Mutual Add 4.09% 13 0.00
☰ AES - Aes Corp Add 4.04% 2,000 0.00
☰ ISCB - Internat'l Speedway Corp Add 3.09% 11,065 0.00
☰ COP - ConocoPhillips Add 3.06% 818 0.00
☰ INTC - Intel Corp. Add 2.69% 500 0.00
☰ MEL - Mellon Finl Corp Add 2.61% 1,700 0.00
☰ DOV - Dover Corp. Add 2.49% 1,650 0.00
☰ HINKY - Heineken NV Unspons Adr Add 2.17% 2,309 0.00
☰ PEP - PepsiCo Inc. Add 1.85% 3,060 0.00
☰ DE - Deere & Co. Add 1.51% 650 0.00
☰ ACINX - Columbia Acorn Tr Intl Cl Z Mutual Add 1.11% 1 0.00
☰ PGR - Progressive Corp. Add 1.11% 3,000 0.00
☰ HRL - Hormel Foods Corp. Add 1.05% 5,636 0.00
☰ VMC - Vulcan Materials Add 0.90% 950 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Add 0.65% 1,172 0.00
☰ TJX - TJX Companies Inc. Add 0.62% 550 0.00
☰ ABT - Abbott Labs Add 0.44% 1,857 0.04
☰ LEE - Lee Enterprises Inc Add 0.42% 235 0.00
☰ MKL - Markel Group Inc. Add 0.36% 268 0.00
☰ WAG - Walgreen Co Add 0.33% 50 0.00
☰ FTU - Wachovia Corp 2nd New Add 0.31% 466 0.00
☰ HKHHF - Heineken Holding NV Buy 5,605,910 14.74
☰ 1030294Q - Reuters Holding Plc Buy 3,247 13.37
☰ KGSPF - Kingspan Group Plc Buy 7,632 13.16
☰ 6686 - Motorola Inc Buy 926 10.73
☰ RHI - Robert Half International Buy 1,228 2.44
☰ MO - Altria Group Inc. Buy 3,772,202 0.56
☰ MLM - Martin Marietta Buy 2,157,143 0.34
☰ WFC - Wells Fargo Buy 2,394,737 0.28
☰ CMCSK - Comcast Corp New Cla Buy 4,703,032 0.27
☰ AAIG - American Intl Group Inc Buy 2,003,440 0.25
☰ 3517233Q - Ust Inc Buy 2,642,113 0.22
☰ HRB - H&R Block Inc. Buy 4,195,795 0.20
☰ BF.A - Brown-Forman Corp. CL A Buy 1,492,321 0.19
☰ KFT - Kraft Foods Inc Buy 2,095,045 0.13
☰ MATV - Mativ Holdings Inc. Buy 1,878,618 0.08
☰ KWEGF - Wegener NV Buy 1,439,415 0.04
☰ BAC - Bank of America Corp. Buy 98,380 0.01
☰ RDS.A - Royal Dutch Shell Plc Spon Adr A Buy 85,506 0.01
☰ SUNW - Sun Microsystems Inc Buy 1,469,194 0.01
☰ 0227217Q - Rothmans Inc Buy 400 0.00
☰ 3017264Q - Servicemaster Co Buy 675 0.00
☰ 80918Q - Amerada Hess Corp Buy 1,000 0.00
☰ ACCO - ACCO Brands Corp. Buy 47 0.00
☰ ADM - Archer-Daniels-Midland Buy 244 0.00
☰ AET - Aetna Inc New Buy 200 0.00
☰ AIZ - Assurant Inc Buy 200 0.00
☰ AMKAF - A P Moller-Maersk A/S Buy 20 0.00
☰ ANDW - Andrew Corp Buy 2,025 0.00
☰ ANEFX - New Economy Fd Mutual Buy 4,359 0.00
☰ ARTMX - Artisan Fds Inc Mid Cap Fd Mutual Buy 2,285 0.00
☰ BSX - Boston Scientific Buy 1,200 0.00
☰ BU3 - Bunge Limited Buy 1,825 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Buy 5,582 0.00
☰ CDI - Cdi Corp Buy 1,500 0.00
☰ CMA - Comerica Inc Buy 2,250 0.00
☰ CMTY - Commnty Bks Inc Millersbur Buy 8,902 0.00
☰ ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd Buy 400 0.00
☰ ESP - Espey Mfg & Electrs Corp Buy 1,000 0.00
☰ EVPRX - Eaton Vance Prime Rate Resvs Mutual Buy 1,796 0.00
☰ EXPE - Expedia Group Inc. Buy 1,500 0.00
☰ FNMA - Federal Natl Mtg Assn Buy 1,800 0.00
☰ HET - Harrahs Entmt Inc Buy 200 0.00
☰ HMA - Health Mgmt Assoc Inc New Buy 750 0.00
☰ HRS - Harris Corp Del Buy 800 0.00
☰ HW - Headwaters Inc Buy 4,600 0.00
☰ IAC - Iac Interactivecorp Buy 1,500 0.00
☰ IPG - Interpublic Group Cos Inc Buy 4,435 0.00
☰ IREX - Irex Corp Buy 848 0.00
☰ ITW - Illinois Tool Works Buy 600 0.00
☰ JEG - Jacobs Engr Group Inc Del Buy 5,000 0.00
☰ L - Loews Corp. Buy 400 0.00
☰ LAB - Standard Biotools Inc Buy 200 0.00
☰ LYO - Lyondell Chemical Co Buy 300 0.00
☰ LZ - Lubrizol Corp. Buy 300 0.00
☰ MERFX - Merger Fd Sh Ben Int Mutual Buy 4,565 0.00
☰ MOG.A - Moog Inc Buy 1,687 0.00
☰ OCAS - Ohio Cas Corp Buy 1,600 0.00
☰ POZN - Pozen Inc Buy 1,400 0.00
☰ RDS.B - Royal Dutch Shell Plc Spon Adr B Buy 9,031 0.00
☰ RIV - Digital Riv Inc Buy 300 0.00
☰ RYLPX - Royce Fd Low-Priced Stock Fund Mutual Buy 3,974 0.00
☰ SQA/B - Sequa Corporation Buy 200 0.00
☰ STT - State Street Corp. Buy 300 0.00
☰ TAREX - Third Ave Fd Real Estate Mutual Buy 139 0.00
☰ TIGO - Millicom Intl Cellular S.a. Buy 160 0.00
☰ VFC - V.F. Corp. Buy 400 0.00
☰ WEBX - Webex Communications Inc Buy 600 0.00
☰ WEEBF - Weetabix Cl A Ord Buy 11,800 0.00
☰ WY - Weyerhaeuser Co. Buy 1,230 0.00
☰ XSBFX - Salomon Bros Fd Inc Buy 4,520 0.00
Q2 2005
☰ NFB - North Fork Bancorporation Ny Add 128,250.00% 256,500 0.44
☰ NCRA - News Corp Add 2,366.67% 7,100 0.02
☰ QCOM - QUALCOMM Inc. Add 640.00% 800 0.00
☰ VIA/B - Viacom Inc Add 500.00% 2,000 0.01
☰ OLED - Universal Display Corp Add 268.42% 5,100 0.01
☰ RBS - Royal Bk Scotland Plc Shs Add 202.00% 1,010 0.01
☰ AMX - America Movil S A De C V Add 200.00% 882 0.00
☰ IJR - Ishares Core S&P Small Cap E Add 200.00% 200 0.00
☰ JPM - JPMorgan Chase & Co. Add 153.53% 1,850 0.01
☰ COP - ConocoPhillips Add 139.39% 15,570 0.14
☰ BMY - Bristol-Myers Squibb Add 128.79% 8,500 0.03
☰ 1028411Q - Gillette Co Add 123.15% 9,000 0.07
☰ ECA - Encana Corp Add 102.47% 83,002 0.52
☰ HD - Home Depot Add 100.30% 4,614 0.03
☰ CAT - Caterpillar Inc. Add 100.00% 250 0.00
☰ IJH - Ishares Core S&P Midcap ETF Add 100.00% 100 0.00
☰ MUR - Murphy Oil Corp. Add 100.00% 20,250 0.17
☰ STZ - Constellation Brands Add 100.00% 200 0.00
☰ UTX - United Technologies Corp Add 100.00% 100 0.00
☰ CVS - CVS Health Corp. Add 93.01% 2,661 0.01
☰ PTC - Portugal Telcm Sgps SA Ord Add 88.40% 8,000 0.07
☰ FULT - Fulton Financial Corp. Add 63.17% 41,520 0.12
☰ TWX - Time Warner Inc Add 57.05% 6,675 0.02
☰ NYT - New York Times CL A Add 54.78% 7,450 0.04
☰ HCZ - Hcc Ins Hldgs Inc Add 50.00% 375 0.00
☰ WMT - Walmart Inc. Add 46.30% 14,485 0.11
☰ COST - Costco Co. Add 37.55% 4,575 0.03
☰ KO - Coca Cola Co. Add 36.67% 15,189 0.10
☰ TRB - Tribune Co New Add 35.59% 1,000 0.01
☰ HTLD - Heartland Express Add 30.54% 23,500 0.07
☰ LEE - Lee Enterprises Inc Add 29.10% 12,500 0.08
☰ DLCA - Dell Inc Add 27.03% 500 0.00
☰ UN - Unilever N V Wi Add 22.22% 167,480 1.56
☰ SLB - Schlumberger Ltd. Add 20.29% 2,000 0.02
☰ ISCA - Internat'l Speedway Corp Add 17.72% 80,009 0.72
☰ PG - Procter & Gamble Add 15.84% 7,800 0.07
☰ MAT - Mattel Inc. Add 14.10% 7,897 0.02
☰ MOGN - Mgi Pharma Inc Add 13.89% 500 0.00
☰ PTRCY - Petro-Cda Add 12.03% 290 0.00
☰ PDRDF - Pernod Ricard Add 11.09% 32,615 0.83
☰ PFE - Pfizer Inc. Add 10.76% 13,250 0.06
☰ KMB - Kimberly-Clark Add 10.53% 500 0.00
☰ FSNGX - Fid-Select Nat Gas Add 6.82% 52 0.00
☰ UNNF - Union Natl Finl Corp Add 4.99% 372 0.00
☰ JNJ - Johnson & Johnson Add 4.84% 6,005 0.06
☰ WYE - Wyeth Add 4.15% 450 0.00
☰ KT - KT Corp. Add 3.40% 400 0.04
☰ CBR$ - Cadbury Schweppes Plc Add 2.32% 500 0.00
☰ PEP - PepsiCo Inc. Add 1.84% 2,990 0.03
☰ VWEHX - Vanguard Fix Inc-Hy Cp Ptf Add 1.81% 48 0.00
☰ PXD - Pioneer Nat Res Co Add 1.54% 100 0.00
☰ FSRBX - Fid-Select Banking Port Add 1.41% 4 0.00
☰ BF.B - Brown-Forman Corp. Add 1.21% 3,950 0.04
☰ VBTIX - Vanguard Bd Index Fd Inc Add 1.15% 27 0.00
☰ SLFI - Sterling Finl Corp Add 0.99% 58 0.00
☰ XOM - Exxon Mobil Corp. Add 0.82% 3,030 0.03
☰ MHK - Mohawk Industries Add 0.25% 50 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.24% 5 0.00
☰ DEO - Diageo ADR Add 0.14% 534 0.01
☰ LXP - Lexington Corp Pptys Tr Add 0.13% 125 0.00
☰ ABT - Abbott Labs Buy 424,847 3.31
☰ 3393199Q - Anheuser Busch Cos Inc Buy 180,791 1.32
☰ PRGAF - Pargesa Holding Ag - B Buy 1,592 0.93
☰ AXP - American Express Buy 65,532 0.56
☰ ATR - Aptargroup Inc Buy 33,126 0.27
☰ BLC - Belo Corp Buy 51,700 0.20
☰ ADP - Automatic Data Processing Inc. Buy 21,100 0.14
☰ 845780Q - Albertsons Inc Buy 39,750 0.13
☰ 668794Q - Allied Domecq Plc Buy 10,000 0.08
☰ AVY - Avery Dennison Corp Buy 25,025 0.08
☰ TFC - Truist Financial Corp. Buy 10,850 0.07
☰ TTEN - Total S A Buy 3,000 0.06
☰ ALL - Allstate Corp. Buy 5,600 0.05
☰ BLS - Bellsouth Corp Buy 21,632 0.05
☰ INYYQ - Independent Energy Hldgs Plcad Buy 4,006 0.05
☰ Y - Alleghany Corp Del Buy 1,050 0.05
☰ AAGBP - Alcoa Inc Buy 9,058 0.04
☰ ACAT - Arctic Cat Inc Buy 11,550 0.04
☰ AMGN - Amgen Buy 4,425 0.04
☰ PCZ - Petrochina Co Ltd Buy 2,410 0.03
☰ AVP - Avon Prods Inc Buy 4,000 0.02
☰ LMT - Lockheed Martin Corp. Buy 1,694 0.02
☰ 3133754Q - Amsouth Bancorporation Buy 2,850 0.01
☰ ABKFQ - Ambac Finl Group Inc Buy 500 0.01
☰ AEZ - American Oil & Gas Inc New Buy 10,000 0.01
☰ AMAT - Applied Materials Buy 4,500 0.01
☰ APC - Anadarko Pete Corp Buy 486 0.01
☰ BJS - Bj Svcs Co Buy 1,600 0.01
☰ BRO - Brown & Brown Inc. Buy 1,500 0.01
☰ CNQ - Canadian Natural Resources Buy 2,000 0.01
☰ NCRB - News Corp Buy 3,000 0.01
☰ 3527578Q - Agere Sys Inc Buy 49 0.00
☰ 653707Q - At&t Corp Buy 1,021 0.00
☰ AAPL - Apple Inc. Buy 200 0.00
☰ AIPC - American Italian Pasta Co Buy 500 0.00
☰ AMWD - American Woodmark Corp. Buy 1,000 0.00
☰ AON-W - Aon Corp Buy 600 0.00
☰ BA - Boeing Co. Buy 200 0.00
☰ DBDQQ - Diebold Inc Buy 500 0.00
☰ LMIG - Liberty Global Inc Ser A Buy 135 0.00
☰ TDF - Templeton Dragon Fd Inc Buy 1,000 0.00
☰ THS - Treehouse Foods Inc Buy 450 0.00
Q1 2005
☰ WLY - Wiley John & Son Inc Add 6,431.14% 67,527 0.00
☰ DECC - D & E Communications Inc Add 1,875.00% 7,500 0.00
☰ WAMUQ - Washington Mut Inc Add 1,666.67% 2,500 0.00
☰ 2323070Q - General Mtrs Corp Add 825.00% 1,650 0.00
☰ IBM - International Business Machines Corp. Add 613.21% 28,588 0.12
☰ TXU - Txu Corp Add 281.25% 450 0.00
☰ GWR - Genesee & Wyo Inc Add 200.00% 300 0.00
☰ CBR$ - Cadbury Schweppes Add 195.27% 14,255 0.03
☰ 9570 - Fpl Group Inc Add 156.00% 3,900 0.01
☰ GG - Goldcorp Inc New Add 155.56% 1,750 0.00
☰ WMT - Walmart Inc. Add 114.15% 16,675 0.04
☰ SPL - Schering Plough Corp Add 105.60% 2,112 0.00
☰ STZ - Constellation Brands Add 100.00% 100 0.00
☰ 8394653Q - Prologis Add 88.92% 1,100 0.00
☰ LXP - Lexington Corp Pptys Tr Add 73.36% 40,350 0.07
☰ HTLD - Heartland Express Add 50.44% 25,800 0.02
☰ SPLS* - Staples Inc Add 49.99% 2,462 0.00
☰ 1028411Q - Gillette Co Add 49.14% 2,408 0.01
☰ MIRKQ - Mirant Corp Add 40.00% 200 0.00
☰ DEO - Diageo ADR Add 36.36% 103,479 0.27
☰ HSY - Hershey Co. Add 30.99% 1,850 0.01
☰ ISCA - Internat'l Speedway Add 25.59% 92,012 0.23
☰ MAN - ManpowerGroup Add 23.75% 950 0.00
☰ HD - Home Depot Add 21.05% 800 0.00
☰ TWX - Time Warner Inc Add 20.62% 2,000 0.00
☰ PORV - Porsche Ag-Pfd Add 14.45% 101 0.00
☰ CBRY - Cadbury Schweppes Ord Add 12.71% 618,006 0.29
☰ PDRDF - Pernod Ricard Add 12.24% 32,073 0.21
☰ C - Citigroup Inc. Add 12.01% 188,994 0.39
☰ MHK - Mohawk Industries Add 11.57% 2,100 0.01
☰ FCEC - First Chester Cnty Corp Add 10.00% 5,200 0.01
☰ UN - Unilever N V Wi Add 8.61% 59,769 0.19
☰ WFC - Wells Fargo Add 8.44% 173,952 0.48
☰ DGEAF - Diageo Plc Add 6.74% 359,000 0.23
☰ DE - Deere & Co. Add 6.42% 2,600 0.01
☰ NSRGY - Nestle Add 5.42% 139,136 0.44
☰ ISCB - Internat'l Speedway Add 5.33% 18,200 0.05
☰ CMCSA - Comcast Corp. Add 4.98% 905 0.00
☰ WYE - Wyeth Add 4.84% 500 0.00
☰ CMCSK - Comcast Corp Add 4.82% 204,859 0.32
☰ MO - Altria Group Inc. Add 4.34% 146,720 0.44
☰ 3517233Q - Ust Inc Add 4.27% 99,201 0.24
☰ BF.A - Brown-Forman Corp. CL A Add 4.14% 55,792 0.14
☰ MAT - Mattel Inc. Add 3.70% 2,000 0.00
☰ CFIMX - Clipper Fd Inc Add 3.39% 6 0.00
☰ HAS - Hasbro Inc. Add 3.28% 142,105 0.13
☰ TWEBX - Tweedy Browne Fd American Add 3.28% 4 0.00
☰ MLM - Martin Marietta Add 3.25% 67,032 0.17
☰ RDPL - Royal Dutch Pete Co Add 3.13% 1,975 0.01
☰ CVX - Chevron Corp. Add 3.09% 1,056 0.00
☰ KWEGF - Wegener Corp Add 3.06% 44,470 0.03
☰ FULT - Fulton Financial Corp. Add 3.05% 1,945 0.00
☰ KFT - Kraft Foods Inc Add 2.99% 56,575 0.09
☰ TR - Tootsie Roll Inds Inc Add 2.93% 37 0.00
☰ NYT - New York Times CL A Add 2.76% 365 0.00
☰ MSFT - Microsoft Corp. Add 2.47% 3,180 0.00
☰ XOM - Exxon Mobil Corp. Add 2.40% 8,672 0.02
☰ FAIRX - Fairholme Fds Inc Add 2.38% 3 0.00
☰ VWEHX - Vanguard Fix Inc-Hy Cp Ptf Add 2.35% 61 0.00
☰ PFE - Pfizer Inc. Add 1.78% 2,150 0.00
☰ VBTIX - Vanguard Bd Index Fd Inc Add 1.64% 38 0.00
☰ KT - KT Corp. Add 1.55% 180 0.01
☰ TBGVX - Tweedy Browne Fd Global Add 1.36% 3 0.00
☰ TAVFX - Third Ave Value Fd Inc Add 1.30% 1 0.00
☰ NOK - Nokia Corp. Add 1.09% 215 0.00
☰ 3042514Q - Pernod Ricard S A Adr Add 1.07% 32,400 0.05
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Add 0.93% 1 0.00
☰ KO - Coca Cola Co. Add 0.67% 275 0.00
☰ TASCX - Third Ave Sm Cap Value Fd Add 0.65% 1 0.00
☰ SWMAF - Swedish Match Ab Add 0.36% 3,350 0.00
☰ FSRBX - Fid-Select Banking Port Add 0.35% 1 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.29% 6 0.00
☰ BTAFF - British Amer Tob Plc Add 0.19% 510 0.00
☰ 3498051Q - 21st Centy Ins Group Buy 39,000 0.03
☰ OXY - Occidental Petroleum Buy 1,600 0.01
☰ PTRCY - Petrochina Co Ltd Buy 2,410 0.01
☰ 41IS - Unilever Plc Buy 70 0.00
☰ BYCBF - Barry Callebaut Ag Buy 300 0.00
☰ CHD - Church & Dwight Buy 150 0.00
☰ DLCA - Dell Inc Buy 1,850 0.00
☰ HELE - Helen of Troy Ltd. Buy 100 0.00
☰ HUB - Chubb Corp Buy 700 0.00
☰ NBL - Noble Energy Inc Buy 1,200 0.00
☰ PX - Praxair Inc Buy 1,800 0.00
☰ SUU - Suntrust Bks Inc Buy 825 0.00
Q4 2004
☰ WL - Wilmington Tr Corp Add 22,509.00% 67,527 0.00
☰ DE - Deere & Co. Add 1,622.00% 38,117 0.14
☰ CAT - Caterpillar Inc. Add 250.00% 250 0.00
☰ PXD - Pioneer Nat Res Co Add 225.00% 4,500 0.01
☰ UPS - United Parcel Service Add 217.16% 7,275 0.01
☰ PVN - Providian Finl Corp Add 200.00% 2,000 0.00
☰ ZBH - Zimmer Biomet Holdings Add 177.78% 800 0.00
☰ GLW - Corning Inc. Add 173.91% 2,000 0.00
☰ MOLXA - Molex Inc Cl A Add 156.00% 3,900 0.01
☰ MMM - 3M Co. Add 130.43% 600 0.00
☰ NEM - Newmont Corp. Add 113.33% 1,700 0.01
☰ DVN - Devon Energy Corp. Add 100.00% 94,000 0.18
☰ GDW - Golden West Finl Corp Del Add 100.00% 200 0.00
☰ MUR - Murphy Oil Corp. Add 80.00% 9,000 0.04
☰ DHR - Danaher Corp. Add 55.71% 156 0.00
☰ CL - Colgate-Palmolive Add 44.44% 400 0.00
☰ JPM - JPMorgan Chase & Co. Add 33.20% 400 0.00
☰ WMT - Walmart Inc. Add 30.05% 3,375 0.01
☰ WYE - Wyeth Add 24.48% 2,032 0.00
☰ MDT - Medtronic plc Add 22.73% 1,000 0.00
☰ UN - Unilever N V Wi Add 20.37% 117,465 0.38
☰ ISCA - Internat'l Speedway Cl A Add 18.85% 57,027 0.15
☰ 2235894Q - Lucent Technologies Inc Add 18.48% 2,000 0.00
☰ TJX - TJX Companies Inc. Add 18.05% 13,661 0.02
☰ HD - Home Depot Add 16.92% 550 0.00
☰ SEE - Sealed Air Corp Add 12.50% 500 0.00
☰ CBR$ - Cadbury Schweppes-Spons Adr Add 12.31% 800 0.00
☰ CBRY - Cadbury Schweppes Add 11.85% 515,208 0.23
☰ FSRBX - Fid-Select Banking Port Add 10.16% 26 0.00
☰ MSFT - Microsoft Corp. Add 8.15% 9,700 0.01
☰ PDRDF - Pernod Ricard Add 6.85% 16,807 0.13
☰ ALDQF - Allied Domecq Plc Add 6.60% 21,750 0.01
☰ DEO - Diageo ADR Add 6.21% 16,642 0.05
☰ FITB - Fifth Third Bancorp Add 5.80% 5,396 0.01
☰ C - Citigroup Inc. Add 5.69% 84,690 0.20
☰ PFE - Pfizer Inc. Add 5.19% 5,970 0.01
☰ CMCSK - Comcast Corp Cl A Spl Add 5.06% 205,058 0.33
☰ OMC - Omnicom Group Add 5.05% 3,600 0.01
☰ NSRGY - Nestle Add 3.94% 97,250 0.31
☰ WWY - Wrigley Wm Jr Co Add 3.91% 150 0.00
☰ DGEAF - Diageo Plc Add 3.40% 175,202 0.12
☰ WAG - Walgreen Company Add 3.28% 500 0.00
☰ KWEGF - Wegener NV Add 3.21% 45,162 0.03
☰ 1028411Q - Gillette Co Add 3.16% 150 0.00
☰ HAS - Hasbro Inc. Add 3.16% 132,842 0.13
☰ KT - KT Corp. Add 3.11% 350 0.01
☰ MO - Altria Group Inc. Add 2.87% 94,455 0.28
☰ NYT - New York Times CL A Add 2.72% 350 0.00
☰ FDX - FedEx Corp. Add 2.67% 40 0.00
☰ KFT - Kraft Foods Inc Cl A Add 2.66% 49,035 0.09
☰ LLPFX - Longleaf Partners Fund Add 2.59% 29 0.00
☰ 3517233Q - Ust Inc Add 2.44% 55,420 0.13
☰ COST - Costco Co. Add 2.39% 285 0.00
☰ WFC - Wells Fargo Add 2.15% 43,410 0.13
☰ LLY - Eli Lilly & Co. Add 2.13% 705 0.00
☰ SLB - Schlumberger Ltd. Add 2.10% 205 0.00
☰ CSCO - Cisco Systems Add 1.96% 3,600 0.00
☰ MLM - Martin Marietta Add 1.92% 38,855 0.10
☰ VWEHX - Vanguard Fix Inc-Hy Cp Ptf Add 1.81% 46 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.76% 23,329 0.06
☰ FSNGX - Fid-Select Nat Gas Add 1.60% 12 0.00
☰ KO - Coca Cola Co. Add 1.48% 600 0.00
☰ 3042514Q - Pernod Ricard S A Adr Spon Add 1.42% 42,720 0.07
☰ FLPSX - Fid-Low Priced Stock Add 1.27% 4 0.00
☰ GD - General Dynamics Add 1.03% 150 0.00
☰ VEXMX - Vanguard Index Tr Add 0.92% 11 0.00
☰ FULT - Fulton Financial Corp. Add 0.82% 516 0.00
☰ PEP - PepsiCo Inc. Add 0.79% 1,305 0.00
☰ ISCB - Internat'l Speedway Cl B Add 0.74% 2,495 0.01
☰ DELFX - Delaware Group Del Fd Inc Add 0.72% 15 0.00
☰ AES - Aes Corp Add 0.69% 3,250 0.01
☰ MATV - Mativ Holdings Inc. Add 0.66% 12,345 0.02
☰ MLKN - MillerKnoll Inc. Add 0.36% 2,556 0.00
☰ LEE - Lee Enterprises Inc Add 0.27% 125 0.00
☰ RDPL - Royal Dutch Petro-Ny Shrs Add 0.23% 145 0.00
☰ CVX - Chevron Corp. Add 0.09% 32 0.00
☰ HP - Helmerich & Payne Buy 118,925 0.52
☰ 856494Q - Atrix Labs Inc Buy 332,312 0.14
☰ LXK - Lexmark Intl Inc Buy 39,600 0.10
☰ APWRQ - Astropower Inc Buy 5,150 0.01
☰ COF - Capital One Financial Buy 1,350 0.01
☰ CVS - CVS Health Corp. Buy 2,861 0.01
☰ KGC - Kinross Gold Corp. Buy 19,750 0.01
☰ SPLS* - Staples Inc Buy 4,925 0.01
☰ TGT - Target Corp. Buy 3,800 0.01
☰ 582046Q - Wheaton Riv Minerals Ltd Buy 7,000 0.00
☰ 753397Q - Select Med Corp Buy 2,500 0.00
☰ ACL - Alcon Inc Buy 400 0.00
☰ ANT - Anteon Intl Corp Buy 400 0.00
☰ CACI - Caci Intl Inc Cl A Buy 700 0.00
☰ CPHD - Cepheid Buy 2,000 0.00
☰ EKDKQ - Eastman Kodak Buy 100 0.00
☰ EPSSF - Edipresse S A - Bearer Buy 150 0.00
☰ EWJ - iShares MSCI Japan ETF Buy 8,050 0.00
☰ FISV - Fiserv Inc. Buy 600 0.00
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 200 0.00
☰ FSH - Fisher Scientific Intl Inc Buy 164 0.00
☰ GEZ - Genzyme Corp Buy 100 0.00
☰ GG - Goldcorp Inc Buy 1,125 0.00
☰ GWR - Genesee & Wyo Inc Cl A Buy 150 0.00
☰ HOFD - Homefed Corp Par $0.01 Buy 500 0.00
☰ IPCR - Ipc Hldgs Ltd Buy 300 0.00
☰ KEY - KeyCorp Buy 100 0.00
☰ KRB - Mbna Corp Buy 1,500 0.00
☰ LCX - L-3 Communications Hldgs Buy 700 0.00
☰ LQI - La Quinta Corp Paired Ctf 1 Co Buy 3,000 0.00
☰ MIRKQ - Mirant Corp Buy 500 0.00
☰ NCRA - News Corp Cl A Buy 2,700 0.00
☰ NFB - North Fork Bancorp Inc Buy 200 0.00
☰ NP - Neenah Paper Inc Buy 142 0.00
☰ PETM - Petsmart Inc Com Buy 700 0.00
☰ SNN - Smith & Nephew plc Buy 500 0.00
☰ SPNT - Sprint Corp Buy 1,550 0.00
☰ STZ - Constellation Brands Buy 100 0.00
☰ XEC-OLD - Cimarex Energy Co Buy 1,062 0.00
Q3 2004
☰ NHYDY - Norsk Hydro A S Adr Add 63,750.00% 255,000 0.09
☰ TXU - Txu Corp Add 1,062.50% 1,700 0.00
☰ TIF - Tiffany & Co Add 625.00% 7,500 0.02
☰ MWW - Monster Worldwide Inc Add 525.00% 10,500 0.03
☰ ORCL - Oracle Corp. Add 333.33% 7,500 0.02
☰ CMCSA - Comcast Corp. Add 209.74% 12,314 0.02
☰ JPM - JPMorgan Chase & Co. Add 141.00% 705 0.00
☰ CVX - Chevron Corp. Add 134.25% 19,597 0.06
☰ K - Kellogg Co Add 122.50% 2,450 0.01
☰ INTC - Intel Corp. Add 100.42% 17,900 0.02
☰ 2269952Q - Shell Trans & Trad Plc Add 61.01% 4,350 0.01
☰ HTLD - Heartland Express Add 50.00% 17,050 0.02
☰ WIRE - Encore Wire Corp Add 50.00% 6,500 0.00
☰ PTC - Portugal Telcm Sgps SA Ord Add 47.79% 3,250 0.01
☰ OMC - Omnicom Group Add 31.08% 16,910 0.07
☰ TTEN - Total Fina Elf S A Add 28.57% 1,000 0.01
☰ NPBC - National Penn Bancshares Add 24.97% 700 0.00
☰ COX - Cox Communications Add 23.95% 2,850 0.01
☰ ISCA - Internat'l Speedway Cl A Add 22.84% 56,245 0.16
☰ WWY - Wrigley Wm Jr Co Add 20.38% 650 0.00
☰ CMCSK - Comcast Corp Add 19.48% 660,062 1.06
☰ SYY - Sysco Corp. Add 16.88% 650 0.00
☰ TJX - TJX Companies Inc. Add 15.22% 10,000 0.01
☰ SUND - Suncor Energy Inc Add 14.81% 2,000 0.00
☰ PRFDX - Rowe T Price Equity Fd Add 13.89% 258 0.00
☰ MRSH - Marsh Add 10.87% 6,350 0.02
☰ CBRY - Cadbury Schweppes Ord Add 9.74% 385,970 0.17
☰ PDRDF - Pernod Ricard Add 9.53% 21,335 0.16
☰ HAS - Hasbro Inc. Add 9.20% 354,216 0.39
☰ AES - Aes Corp Add 8.84% 38,300 0.09
☰ UN - Unilever N V Add 8.77% 46,510 0.16
☰ POI - Choicepoint Inc Add 8.33% 100 0.00
☰ KFT - Kraft Foods Inc Cl A Add 7.47% 128,065 0.23
☰ COP - ConocoPhillips Add 7.21% 770 0.00
☰ DEO - Diageo ADR Add 6.88% 17,252 0.05
☰ MO - Altria Group Inc. Add 6.58% 203,003 0.55
☰ NSRGY - Nestle Add 6.43% 149,220 0.49
☰ C - Citigroup Inc. Add 6.35% 88,954 0.23
☰ 3517233Q - Ust Inc Add 5.94% 127,335 0.30
☰ MHK - Mohawk Industries Add 5.83% 1,000 0.00
☰ DGEAF - Diageo Plc Add 5.70% 277,973 0.20
☰ 3042514Q - Pernod Ricard S A Adr Spon Add 5.59% 158,605 0.25
☰ BF.A - Brown-Forman Corp. CL A Add 5.20% 65,485 0.18
☰ KT - KT Corp. Add 5.14% 550 0.02
☰ SUG - Southern Union Co Add 4.98% 144 0.00
☰ FITB - Fifth Third Bancorp Add 4.85% 4,310 0.01
☰ BTAFF - British Amer Tobacco Plc Add 4.84% 12,400 0.01
☰ RDPL - Royal Dutch Petro Add 4.82% 2,900 0.01
☰ FLPSX - Fid-Low Priced Stock Add 4.67% 14 0.00
☰ MUR - Murphy Oil Corp. Add 4.65% 500 0.00
☰ HNBC - Harleysville Natl Corp Pa Add 4.64% 7 0.00
☰ DE - Deere & Co. Add 4.44% 100 0.00
☰ KWEGF - Wegener NV Add 4.39% 59,250 0.03
☰ MATV - Mativ Holdings Inc. Add 4.23% 76,365 0.14
☰ WFC - Wells Fargo Add 4.02% 78,085 0.27
☰ ALDQF - Allied Domecq Plc Add 3.95% 12,500 0.01
☰ MLM - Martin Marietta Add 3.90% 75,965 0.20
☰ ECA - Encana Corp Add 3.81% 3,000 0.01
☰ ISCB - Internat'l Speedway Cl B Add 3.64% 11,885 0.03
☰ LXP - Lexington Corp Pptys Tr Add 2.17% 2,005 0.00
☰ WAG - Walgreen Company Add 2.01% 300 0.00
☰ VWEHX - Vanguard Fix Inc-Hy Cp Ptf Add 1.23% 31 0.00
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Add 0.93% 1 0.00
☰ PEP - PepsiCo Inc. Add 0.92% 1,500 0.00
☰ VBTIX - Vanguard Bd Index Fd Inc Add 0.73% 20 0.00
☰ LEE - Lee Enterprises Inc Add 0.66% 300 0.00
☰ PGR - Progressive Corp. Add 0.54% 1,500 0.00
☰ MSFT - Microsoft Corp. Add 0.42% 500 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.29% 6 0.00
☰ HNZ - Heinz H J Company Add 0.10% 125 0.00
☰ BC77 - Imperial Tobacco Plc Adr Buy 476 0.02
☰ BTI - British American Tobacco plc Buy 7,000 0.01
☰ AMX - America Movil Adr Buy 441 0.00
☰ NVS - Novartis AG Buy 150 0.00
☰ PNRG - Pentair Inc Buy 28,775 0.00
☰ PRSU - Viad Corp Buy 2,625 0.00
☰ QCOM - QUALCOMM Inc. Buy 125 0.00
☰ UOVEY - United Overseas Bk Ltd Adr Buy 875 0.00
☰ VIA/B - Viacom Inc Cl B Buy 450 0.00
☰ VNUVY - Vnu N V Adr Sponsored Buy 1,000 0.00
☰ WFM - Whole Foods Mkt Inc Buy 150 0.00
Q2 2004
☰ SJM - J.M. Smucker Co Add 108,566.67% 6,514 0.02
☰ ISCA - Internat'l Speedway Cl A Add 70,272.86% 245,955 0.71
☰ 3042514Q - Pernod Ricard S A Adr Spon Add 40,463.43% 2,832,440 4.37
☰ AES - Aes Corp Add 1,409.01% 404,681 0.90
☰ MUR - Murphy Oil Corp. Add 1,333.33% 10,000 0.05
☰ CALY - Callaway Golf Co. Add 1,040.00% 52 0.00
☰ MRSH - Marsh Add 711.11% 51,200 0.14
☰ PTC - Portugal Telcm Sgps SA Ord Add 353.33% 5,300 0.02
☰ 365164Q - St Paul Travelers Inc Add 197.60% 13,832 0.03
☰ PDG - Placer Dome Inc Add 123.08% 2,400 0.00
☰ HSY - Hershey Co. Add 118.58% 5,105 0.02
☰ DHR - Danaher Corp. Add 100.00% 140 0.00
☰ MOGN - Mgi Pharma Inc Add 100.00% 1,800 0.01
☰ PG - Procter & Gamble Add 90.87% 24,585 0.08
☰ PRFDX - Rowe T Price Equity Fd Add 88.53% 872 0.00
☰ DEO - Diageo ADR Add 60.50% 94,518 0.31
☰ 929530Q - Burlington Resources Inc Add 60.00% 150 0.00
☰ BAMXF - Bayerische Motoren Werkeag Add 50.00% 250 0.00
☰ EPMD - Ep Medsystems Inc Add 50.00% 5,000 0.00
☰ UN - Unilever N V Wi Add 39.34% 149,651 0.60
☰ CBRY - Cadbury Schweppes Ord Add 30.12% 917,270 0.47
☰ HINKY - Heineken NV Unspons Adr Add 23.86% 23,656 0.05
☰ VNUVF - Vnu N V Add 21.89% 6,286 0.01
☰ MAT - Mattel Inc. Add 19.96% 9,400 0.01
☰ SUND - Suncor Energy Inc Add 14.41% 1,700 0.00
☰ MHK - Mohawk Industries Add 13.20% 2,000 0.01
☰ NYT - New York Times CL A Add 12.53% 1,435 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Add 12.31% 421 0.00
☰ WAG - Walgreen Company Add 10.35% 1,400 0.00
☰ 2235894Q - Lucent Technologies Inc Add 10.18% 1,000 0.00
☰ BTAFF - British Amer Tobacco Plc Add 8.20% 19,440 0.02
☰ CMCSK - Comcast Corp Cl A Spl Add 7.90% 248,203 0.40
☰ ISCB - Internat'l Speedway Cl B Add 6.27% 19,290 0.05
☰ 3517233Q - Ust Inc Add 5.82% 117,772 0.25
☰ HAS - Hasbro Inc. Add 5.71% 208,070 0.23
☰ PDRDF - Pernod Ricard Add 5.52% 11,710 0.09
☰ DGEAF - Diageo Plc Add 5.48% 253,502 0.20
☰ FULT - Fulton Financial Corp. Add 4.63% 2,958 0.00
☰ WFC - Wells Fargo Add 4.29% 79,837 0.27
☰ MRKC - Merck & Co Inc Add 3.87% 2,325 0.01
☰ C - Citigroup Inc. Add 3.68% 49,704 0.14
☰ MO - Altria Group Inc. Add 3.43% 102,440 0.30
☰ NSRGY - Nestle Add 2.69% 60,895 0.24
☰ MATV - Mativ Holdings Inc. Add 2.41% 42,459 0.08
☰ BF.A - Brown-Forman Corp. CL A Add 2.37% 29,078 0.08
☰ KO - Coca Cola Co. Add 1.92% 766 0.00
☰ VWEHX - Vanguard Fix Inc-Hy Cp Ptf Add 1.86% 46 0.00
☰ KFT - Kraft Foods Inc Cl A Add 1.85% 31,150 0.06
☰ PORV - Porsche Ag-Pfd Add 1.45% 10 0.00
☰ ALDQF - Allied Domecq Plc Add 1.34% 4,175 0.00
☰ MLM - Martin Marietta Add 1.32% 25,282 0.07
☰ ACINX - Columbia Acorn Tr Intl Cl Z Add 1.12% 1 0.00
☰ FSRBX - Fid-Select Banking Port Add 0.39% 1 0.00
☰ PFE - Pfizer Inc. Add 0.38% 450 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.29% 6 0.00
☰ HNZ - Heinz H J Company Add 0.02% 25 0.00
☰ KWEGF - Wegener NV Buy 1,349,818 0.76
☰ HSP - Hospira Inc Buy 36,707 0.06
☰ TTEN - Total Fina Elf S A Adr Buy 3,500 0.02
☰ DE - Deere & Co. Buy 2,250 0.01
☰ 582663Q - Liberty Media Intl Inc Cl A Buy 210 0.00
☰ 916583Q - Enstar Group Inc Ga Buy 1,200 0.00
☰ PVN - Providian Finl Corp Buy 1,000 0.00
☰ RTN - Raytheon Co Buy 156 0.00
☰ SGENX - First Eagle Sogen Fds Inc Buy 89 0.00
☰ TGT - Target Corp. Buy 1,950 0.00
☰ VWS - Vestas Wind Systems A/S Buy 3,700 0.00
☰ YARIY - Yara Intl Asa Sponsored Adr Buy 400 0.00
Q1 2004
☰ RRD - Donnelley R R & Sons Co Add 158,029.50% 316,059 2.50
☰ HU - Hudson Utd Bancorp Add 1,580.27% 35,556 0.84
☰ PDG - Placer Dome Inc Add 875.00% 1,750 0.01
☰ CBRY - Cadbury Schweppes Ord Add 621.71% 2,623,625 0.91
☰ HTLD - Heartland Express Add 487.93% 28,300 0.17
☰ PDRDF - Pernod Ricard Add 439.45% 172,925 1.25
☰ SYY - Sysco Corp. Add 426.67% 3,200 0.03
☰ UCL - Unocal Corp Add 333.33% 500 0.01
☰ UN - Unilever N V Wi Add 216.15% 260,110 1.14
☰ TXU - Txu Corp Add 167.94% 2,200 0.03
☰ BTAFF - British Amer Tobacco Plc Add 117.43% 128,000 0.50
☰ K - Kellogg Co Add 60.00% 750 0.01
☰ MDT - Medtronic plc Add 55.00% 1,650 0.02
☰ AGR/B - Agere Systems Inc Cl B Add 51.98% 250 0.00
☰ TASCX - Third Ave Smdcap Value F Add 47.62% 50 0.00
☰ LLINX - Longleaf Partners Fds Add 47.18% 67 0.00
☰ OAKVX - Oak Value Tr Add 42.68% 35 0.00
☰ ISCA - Internat'l Speedway Cl A Add 40.00% 100 0.00
☰ ALDQF - Allied Domecq Plc Add 34.17% 79,625 0.17
☰ WWY - Wrigley Wm Jr Co Add 32.26% 900 0.01
☰ 2235894Q - Lucent Technologies Inc Add 25.58% 2,000 0.00
☰ COX - Cox Communications Cl A Add 25.26% 2,400 0.02
☰ SLFI - Sterling Finl Corp Add 24.98% 1,172 0.01
☰ PEP - PepsiCo Inc. Add 24.83% 33,100 0.47
☰ WAG - Walgreen Company Add 14.86% 1,750 0.02
☰ CMCSK - Comcast Corp Cl A Spl Add 12.46% 347,956 0.22
☰ 3517233Q - Ust Inc Add 12.28% 221,361 0.09
☰ KFT - Kraft Foods Inc Cl A Add 10.33% 157,641 0.10
☰ DGEAF - Diageo Plc Add 10.14% 425,463 0.01
☰ SBC - Sbc Communications Inc Add 9.43% 400 0.00
☰ C - Citigroup Inc. Add 8.10% 101,238 0.19
☰ FDCP - First Data Corp Add 7.04% 750 0.01
☰ TRB - Tribune Co Add 6.93% 200 0.00
☰ RDPL - Royal Dutch Setro-Ny Shr Add 6.65% 3,750 0.05
☰ NSRGY - Nestle Add 6.35% 134,988 0.06
☰ NYT - New York Times CL A Add 6.02% 650 0.01
☰ WFC - Wells Fargo Add 5.81% 102,241 0.08
☰ DEO - Diageo ADR Add 5.55% 8,218 0.11
☰ KMB - Kimberly-Clark Add 5.26% 250 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 5.14% 60,072 0.03
☰ CINF - Cincinnati Finl Corp Add 5.00% 20 0.00
☰ MO - Altria Group Inc. Add 4.90% 139,485 0.03
☰ WYE - Wyeth Add 4.37% 450 0.00
☰ HAS - Hasbro Inc. Add 4.31% 150,408 0.10
☰ MATV - Mativ Holdings Inc. Add 3.80% 64,516 0.07
☰ MLM - Martin Marietta Add 3.43% 63,627 0.08
☰ ISCB - Internat'l Speedway Cl B Add 3.27% 9,750 0.04
☰ MAT - Mattel Inc. Add 3.18% 1,450 0.01
☰ COST - Costco Co. Add 3.09% 400 0.00
☰ SWMAF - Swedish Match Ab Add 3.00% 27,980 0.07
☰ TR - Tootsie Roll Inds Inc Add 2.94% 36 0.00
☰ FITB - Fifth Third Bancorp Add 2.39% 2,100 0.03
☰ CVX - Chevron Corp. Add 2.15% 310 0.01
☰ NTRS - Northern Trust Corp. Add 1.93% 200 0.00
☰ VWEHX - Vanguard Fixtfnc-Hy Cp P Add 1.86% 45 0.00
☰ FULT - Fulton Financial Corp. Add 1.57% 989 0.01
☰ LXP - Lexington Corp Pptys Tr Add 1.43% 1,300 0.01
☰ MCD - McDonald's Corp. Add 1.34% 1,450 0.01
☰ MHK - Mohawk Industries Add 1.34% 200 0.00
☰ CSCO - Cisco Systems Add 1.10% 2,000 0.01
☰ PFE - Pfizer Inc. Add 1.01% 1,200 0.01
☰ 531621Q - Travelers Ppty Cas Cl A Add 0.91% 104 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.90% 1,650 0.00
☰ UNP - Union Pacific Add 0.85% 100 0.00
☰ XOM - Exxon Mobil Corp. Add 0.69% 2,810 0.01
☰ 792838Q - Pennrock Finan'l Svcs Add 0.61% 225 0.00
☰ DELFX - Delaware Grocp Del Fd In Add 0.29% 6 0.00
☰ HNZ - Heinz H J Company Add 0.29% 350 0.01
☰ KT - KT Corp. Buy 10,798 1.84
☰ LAF - Lafarge North America Buy 17,647 0.40
☰ BURCA - Burnham Hldgs Inc Cl A Buy 3,421 0.05
☰ NSTR - Nestle Reg Buy 292 0.02
☰ SSNHZ - Samsung Electronics Ltd Buy 300 0.02
☰ AZN - AstraZeneca PLC Buy 350 0.01
☰ BAMXF - Bayerische Magoren Werke Buy 500 0.01
☰ HMC - Honda Mtr Ltd Buy 900 0.01
☰ HOG - Harley-Davidson Buy 1,055 0.01
☰ JCDXF - Jc Decaus SA Act Buy 2,000 0.01
☰ LMT - Lockheed Martin Corp. Buy 450 0.01
☰ NHYDY - Norsk Hydro A S Adr Buy 400 0.01
☰ NVSEF - Novartis Ag Namen Akt Buy 800 0.01
☰ PH - Parker-Hannifin Buy 500 0.01
☰ PRFDX - Rowe T Price Equity Fd Buy 985 0.01
☰ RBS - Royal Bk Scosland Plc Sh Buy 1,000 0.01
☰ SLM - SLM Corp. Buy 800 0.01
☰ SNYNF - Sanofi-Synthelabo SA Buy 500 0.01
☰ STO - Statoil Asa Rponsored Ad Buy 1,750 0.01
☰ WLY - John Wiley &ason Inc Cl Buy 1,050 0.01
☰ 6684 - Hewlett Packard Co Buy 661 0.00
☰ BNI - Burlington Nethn SAnta F Buy 400 0.00
☰ CAT - Caterpillar Inc. Buy 100 0.00
☰ CVS - CVS Health Corp. Buy 350 0.00
☰ DRI - Darden Restaurants Buy 300 0.00
☰ DRT - Dollar Tree Omores Inc C Buy 300 0.00
☰ HUB - Chubb Corp Buy 100 0.00
☰ IP - International Paper Co Buy 250 0.00
☰ IPRT - Iprint Technologies Inc Buy 600 0.00
☰ KSE - Keyspan Corp Com Buy 400 0.00
☰ LAB - Standard Biotools Inc Buy 200 0.00
☰ MER - Merrill Lynch & Co Inc Buy 150 0.00
☰ MET - MetLife Inc. Buy 450 0.00
☰ NSANF - Nissan Motor Co Ltd Buy 1,800 0.00
☰ NUE - Nucor Corp. Buy 200 0.00
☰ PTC - Portugal Telrd Sgps SA O Buy 1,500 0.00
☰ RSG - Republic Svcs Inc Com Buy 100 0.00
☰ SMECF - Smc Corp Buy 100 0.00
☰ SPPJY - Sappi Ltd Adr Spon New Buy 200 0.00
☰ VFC - V.F. Corp. Buy 300 0.00
☰ WAMUQ - Washington Mut Inc Buy 150 0.00
Q4 2003
☰ AES - Aes Corp Add 3,966.43% 408,265 1.41
☰ MMM - 3M Co. Add 2,166.67% 1,300 0.01
☰ UPS - United Parcel Service Add 914.29% 3,200 0.01
☰ MRKC - Merck & Co Inc Add 525.86% 50,540 0.18
☰ HTLD - Heartland Express Add 190.00% 3,800 0.01
☰ 2235894Q - Lucent Technologies Inc Add 177.30% 5,000 0.00
☰ 6683 - General Elec Co Add 173.29% 288,613 0.70
☰ BF.A - Brown-Forman Corp. CL A Add 110.03% 612,470 2.33
☰ ROST - Ross Stores Inc. Add 100.00% 74,847 0.16
☰ BF.B - Brown-Forman Corp. Add 98.96% 171,510 0.63
☰ MWI - Moore Wallace Inc Add 80.53% 283,701 0.41
☰ IBM - International Business Machines Corp. Add 73.53% 3,162 0.02
☰ XOM - Exxon Mobil Corp. Add 73.38% 172,725 0.55
☰ VNUVF - Vnu N V Add 55.53% 10,252 0.02
☰ COCXF - Lindt & Spruengli AG Add 50.00% 10 0.01
☰ DFG - Delphi Finl Group Inc Cla Add 50.00% 1,250 0.00
☰ POI - Choicepoint Inc Add 50.00% 400 0.00
☰ VZ - Verizon Communications Add 34.48% 800 0.00
☰ UVV - Universal Corp. Add 31.47% 38,100 0.13
☰ VCI - Valassis Communications Inc Add 31.25% 2,500 0.00
☰ ALDQF - Allied Domecq Plc Add 29.09% 52,500 0.03
☰ KO - Coca Cola Co. Add 25.74% 9,860 0.04
☰ HON - Honeywell Int'l Inc. Add 23.25% 750 0.00
☰ SOV - Sovereign Bancorp Inc Add 22.96% 200 0.00
☰ UN - Unilever N V Wi Add 21.04% 20,915 0.11
☰ FITB - Fifth Third Bancorp Add 20.97% 15,202 0.07
☰ CMCSA - Comcast Corp. Add 19.53% 3,612 0.01
☰ CBRY - Cadbury Schweppes Ord Add 18.77% 66,700 0.04
☰ SLB - Schlumberger Ltd. Add 18.67% 1,652 0.01
☰ MDT - Medtronic plc Add 15.38% 400 0.00
☰ DEO - Diageo ADR Add 15.17% 19,500 0.08
☰ 3605818Q - Hca Inc Add 14.84% 3,800 0.01
☰ JNJ - Johnson & Johnson Add 14.33% 22,975 0.15
☰ COX - Cox Communications Cl A Add 11.76% 1,000 0.00
☰ DGEAF - Diageo Plc Add 11.34% 427,455 0.44
☰ MO - Altria Group Inc. Add 10.39% 267,785 0.40
☰ 838969Q - Fidelity Nat Finl Corp Add 9.93% 211 0.00
☰ MATV - Mativ Holdings Inc. Add 9.51% 147,460 0.34
☰ 3517233Q - Ust Inc Add 9.39% 154,796 0.43
☰ EFX - Equifax Inc. Add 9.01% 2,000 0.00
☰ KFT - Kraft Foods Inc Cl A Add 8.21% 115,708 0.29
☰ BMY - Bristol-Myers Squibb Add 8.10% 1,600 0.00
☰ CMCSK - Comcast Corp Cl A Spl Add 7.88% 204,085 0.50
☰ 3042514Q - Pernod Ricard S A Adr Spon Add 6.53% 157,325 0.30
☰ C - Citigroup Inc. Add 6.37% 74,793 0.28
☰ NSRGY - Nestle Add 6.29% 125,825 0.15
☰ LEE - Lee Enterprises Inc Add 5.84% 2,875 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 5.67% 2,000 0.01
☰ HEHN - Heineken Hldg N V Ord-A Add 5.24% 178,591 0.09
☰ PDRDF - Pernod Ricard Add 5.11% 1,913 0.02
☰ NYT - New York Times CL A Add 4.85% 500 0.00
☰ WFC - Wells Fargo Add 4.84% 81,206 0.01
☰ HGSI - Human Genome Sciences Inc Add 4.44% 1,500 0.01
☰ MLM - Martin Marietta Add 4.36% 77,550 0.29
☰ HD - Home Depot Add 4.21% 200 0.00
☰ PORV - Porsche Ag-Pfd Add 3.77% 25 0.00
☰ HAS - Hasbro Inc. Add 3.48% 117,375 0.20
☰ PCCYF - Petrochina Co Ltd Add 3.04% 5,780 0.00
☰ CFIMX - Clipper Fd Inc Add 2.91% 5 0.00
☰ ISCB - Internat'l Speedway Cl B Add 2.02% 5,900 0.02
☰ SUSQ - Susquehanna Bancshrs Inc Add 1.72% 200 0.00
☰ OMC - Omnicom Group Add 1.38% 750 0.01
☰ OAKMX - Oakmark Fund - Class I Add 1.37% 1 0.00
☰ PFE - Pfizer Inc. Add 1.37% 1,600 0.00
☰ TAVFX - Third Ave Value Fd Inc Add 1.32% 1 0.00
☰ TASCX - Third Ave Sm Cap Value Fd Add 0.96% 1 0.00
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Add 0.94% 1 0.00
☰ TBGVX - Tweedy Browne Fd Global Add 0.91% 2 0.00
☰ VEXMX - Vanguard Index Tr Add 0.84% 10 0.00
☰ FTU - Wachovia Group Add 0.77% 1,306 0.00
☰ FULT - Fulton Financial Corp. Add 0.77% 481 0.00
☰ LXP - Lexington Corp Pptys Tr Add 0.55% 500 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.54% 11 0.00
☰ WEEBF - Weetabix Cl A Ord Add 0.48% 8,147 0.02
☰ NGUAX - N & B Guardian Fund Add 0.23% 3 0.00
☰ CZN - Crane Add 0.19% 400 0.00
☰ NBSSX - N & B Focus Fund Add 0.11% 1 0.00
☰ NPRTX - N & B Partners Fund Add 0.09% 1 0.00
☰ MLKN - MillerKnoll Inc. Add 0.06% 450 0.00
☰ LLY - Eli Lilly & Co. Buy 55,669 0.30
☰ YUM - Yum! Brands Inc. Buy 10,000 0.03
☰ TWX - Time Warner Inc Buy 11,200 0.02
☰ CSX - CSX Corp. Buy 1,800 0.01
☰ DUK - Duke Energy Corp Buy 4,300 0.01
☰ EVFLX - Eaton Vance Fla Muni Fund Clb Buy 7,540 0.01
☰ JPM - JPMorgan Chase & Co. Buy 1,966 0.01
☰ MUR - Murphy Oil Corp. Buy 1,100 0.01
☰ NEM - Newmont Corp. Buy 1,500 0.01
☰ ACINX - Columbia Acorn Tr Intl C L Z Buy 89 0.00
☰ ENRNQ - Enron Corp Buy 7,200 0.00
☰ GS - Goldman Sachs Group Buy 150 0.00
☰ KOSP - Kos Pharmaceuticals Inc Buy 1,000 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Buy 175 0.00
☰ SO - Southern Co Buy 1,200 0.00
Q3 2003
☰ HGSI - Human Genome Sciences Inc Add 56,250.00% 33,750 0.14
☰ 2269952Q - Shell Trans & Trad Plc Ny Add 9,384.62% 12,200 0.03
☰ TOY - Toys "r" Us Inc Add 4,707.38% 18,500 0.02
☰ SUU - Suntrust Bks Inc Add 4,666.67% 7,000 0.03
☰ MRSH - Marsh Add 3,200.00% 14,400 0.05
☰ TYI - Tyco Intl Ltd Add 1,493.74% 16,700 0.03
☰ CVX - Chevron Corp. Add 704.87% 26,940 0.13
☰ USAI - Interactivecorp Add 475.00% 14,250 0.03
☰ CMCSA - Comcast Corp. Add 411.99% 14,881 0.03
☰ DD - DuPont de Nemours Inc. Add 389.39% 36,260 0.10
☰ PORV - Porsche Ag-Pfd Add 302.42% 499 0.02
☰ K - Kellogg Co Add 150.00% 750 0.00
☰ WMT - Walmart Inc. Add 129.10% 17,800 0.07
☰ 792838Q - Pennrock Finan'l Svcs Add 118.05% 20,000 0.02
☰ GD - General Dynamics Add 111.95% 16,400 0.09
☰ PG - Procter & Gamble Add 111.93% 15,390 0.10
☰ TMJ - Torchmark Corp Add 109.86% 7,800 0.03
☰ MMM - 3M Co. Add 100.00% 30 0.00
☰ SLB - Schlumberger Ltd. Add 82.47% 4,000 0.01
☰ MCD - McDonald's Corp. Add 74.92% 54,440 0.09
☰ UN - Unilever N V Wi Add 72.09% 41,650 0.17
☰ 3053566Q - Swedish Match Ab Spons Adr Add 66.67% 1,200 0.01
☰ VNUVF - Vnu N V Add 65.34% 7,296 0.02
☰ CBRY - Cadbury Schweppes Ord Add 58.97% 131,800 0.06
☰ RCHMY - Cie Financ Richemont Adr Add 56.25% 4,500 0.01
☰ PPL - Ppl Corp Add 50.00% 500 0.00
☰ ALDQF - Allied Domecq Plc Add 47.35% 58,000 0.03
☰ XOM - Exxon Mobil Corp. Add 44.30% 72,266 0.18
☰ MAT - Mattel Inc. Add 43.39% 61,300 0.08
☰ WAG - Walgreen Company Add 43.24% 3,600 0.01
☰ AES - Aes Corp Add 41.14% 3,000 0.00
☰ RDPL - Royal Dutch Petro-Ny Shrs Add 35.93% 15,571 0.05
☰ PXD - Pioneer Nat Res Co Add 33.33% 500 0.00
☰ COP - ConocoPhillips Add 30.66% 2,525 0.01
☰ HNBC - Harleysville Natl Corp P A Add 24.79% 30 0.00
☰ KFT - Kraft Foods Inc Cl A Add 15.35% 187,639 0.39
☰ C - Citigroup Inc. Add 15.08% 153,876 0.49
☰ KO - Coca Cola Co. Add 12.48% 4,250 0.01
☰ 373705Q - Int'l Multifoods Crp Add 10.53% 5,000 0.01
☰ CSCO - Cisco Systems Add 9.45% 16,000 0.02
☰ BTAFF - British Amer Tobacco Plc Add 9.26% 10,000 0.01
☰ PDRDF - Pernod Ricard Add 8.71% 3,000 0.02
☰ CBR$ - Cadbury Schweppes-Spons Adr Add 8.33% 500 0.00
☰ MO - Altria Group Inc. Add 8.27% 196,868 0.60
☰ CMCSK - Comcast Corp Cl A Spl Add 8.01% 192,055 0.40
☰ 3042514Q - Pernod Ricard S A Adr Sp On Add 7.92% 176,743 0.25
☰ JNJ - Johnson & Johnson Add 6.57% 9,888 0.05
☰ 3517233Q - Ust Inc Add 6.48% 100,260 0.25
☰ AP47 - Glaxosmithkline Plc Adr Add 6.20% 200 0.00
☰ LEE - Lee Enterprises Inc Add 6.14% 2,850 0.01
☰ FULT - Fulton Financial Corp. Add 6.04% 3,555 0.01
☰ NSRGY - Nestle Add 6.03% 113,838 0.46
☰ DGEAF - Diageo Plc Add 5.70% 203,423 0.15
☰ MLM - Martin Marietta Add 5.03% 85,315 0.22
☰ WFC - Wells Fargo Add 4.85% 77,649 0.28
☰ VCI - Valassis Communications Inc Add 4.71% 360 0.00
☰ DEO - Diageo ADR Add 4.66% 5,720 0.02
☰ 6683 - General Elec Co Add 4.35% 6,950 0.01
☰ BF.A - Brown-Forman Corp. CL A Add 4.07% 21,768 0.12
☰ WWY - Wrigley Wm Jr Co Add 3.72% 100 0.00
☰ MATV - Mativ Holdings Inc. Add 3.35% 50,226 0.09
☰ ODP - Office Depot Inc Add 2.60% 12,400 0.01
☰ LXP - Lexington Corp Pptys Tr Add 2.26% 2,000 0.00
☰ VWEHX - Vanguard Fixed Income Se C Fdhi Add 1.97% 62 0.00
☰ HEHN - Heineken Hldg N V Ord-A Add 1.48% 49,684 0.11
☰ VBTIX - Vanguard Bd Index Fd Inc Add 1.07% 55 0.00
☰ WEEBF - Weetabix Cl A Ord Add 1.04% 17,554 0.06
☰ VWITX - Vang Muni Bond Fd Inter Add 1.03% 125 0.00
☰ HAS - Hasbro Inc. Add 0.81% 27,230 0.04
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Add 0.78% 94 0.00
☰ UVV - Universal Corp. Add 0.75% 900 0.00
☰ MWI - Moore Wallace Inc Add 0.68% 2,367 0.00
☰ ISCB - Internat'l Speedway Cl B Add 0.50% 1,461 0.00
☰ HINKY - Heineken NV Unspons Adr Add 0.49% 500 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.29% 6 0.00
☰ MCY - Mercury Gen Corp New Add 0.20% 250 0.00
☰ HRL - Hormel Foods Corp. Add 0.14% 850 0.00
☰ FLPSX - Fid-Low Priced Stock Add 0.03% 2 0.00
☰ MZTI - Lancaster Colony Corp Buy 1,336,100 0.70
☰ 3605818Q - Hca Inc Buy 25,600 0.07
☰ 3498051Q - 21st Centy Ins Group Buy 47,000 0.05
☰ NSTR - Nestle Reg Buy 3,400 0.05
☰ HUB - Chubb Corp Buy 7,100 0.03
☰ NPBC - National Penn Bancshares Buy 2,803 0.01
☰ POZN - Pozen Inc Buy 8,500 0.01
☰ SEE - Sealed Air Corp Buy 4,000 0.01
☰ WL - Wilmington Tr Corp Buy 29,041 0.01
☰ GDW - Golden West Finl Corp Del Buy 200 0.00
☰ MHS - Medco Health Solutions Inc Buy 1,089 0.00
☰ SONY - Sony Group Corp. Buy 75 0.00
☰ SOV - Sovereign Bancorp Inc Buy 871 0.00
Q2 2003
☰ SUNW - Sun Microsystems Inc Add 81,594.11% 1,468,694 0.57
☰ SCHW - Charles Schwab Corp. Add 11,699.41% 158,644 0.13
☰ TJX - TJX Companies Inc. Add 10,075.00% 80,600 0.13
☰ GDT - Guidant Corp Add 8,223.40% 77,300 0.29
☰ CSCO - Cisco Systems Add 7,261.17% 167,007 0.24
☰ UNP - Union Pacific Add 2,240.00% 11,200 0.06
☰ 1556464D - Wesco Finl Corp Add 1,774.03% 27,941 0.04
☰ LOW - Lowe's Cos. Add 1,546.39% 1,500 0.01
☰ RGR - Sturm, Ruger & Co., Inc. Add 900.00% 28,800 0.00
☰ 2860436Q - Liberty Media Corp Ser A Add 342.00% 27,856 0.04
☰ GREY - Grey Global Group Add 316.67% 4,750 0.30
☰ 365164Q - St Paul Cos Inc Add 300.00% 6,000 0.02
☰ AES - Aes Corp Add 218.05% 5,000 0.00
☰ PFE - Pfizer Inc. Add 214.62% 94,188 0.27
☰ TYI - Tyco Intl Ltd Add 167.46% 700 0.00
☰ JNJ - Johnson & Johnson Add 157.53% 92,020 0.66
☰ UCL - Unocal Corp Add 150.00% 300 0.00
☰ URGI - United Retail Group Inc Add 142.02% 6,675 0.01
☰ ALDQF - Allied Domecq Plc Add 76.26% 53,000 0.03
☰ PORV - Porsche Ag-Pfd Add 65.00% 65 0.00
☰ VCI - Valassis Communicationsinc Add 52.80% 2,640 0.01
☰ 6683 - General Elec Co Add 51.71% 54,400 0.13
☰ RADG - Rite Aid Corp Add 37.04% 5,000 0.00
☰ 9775 - Viad Corp Add 31.25% 2,500 0.00
☰ CFIMX - Clipper Fd Inc Add 28.36% 38 0.00
☰ 838969Q - Fidelity Nat Finl Corp Add 25.00% 425 0.00
☰ ODP - Office Depot Inc Add 21.98% 86,000 0.10
☰ FDCP - First Data Corp Add 21.25% 4,250 0.01
☰ WFC - Wells Fargo Add 20.66% 273,910 1.15
☰ UN - Unilever N V Wi Add 20.24% 9,725 0.04
☰ CBRY - Cadbury Schweppes Ord Add 19.97% 37,200 0.02
☰ CVC - Cablevision Sys Corp Add 19.82% 1,734 0.00
☰ KFT - Kraft Foods Inc Cl A Add 18.49% 190,773 0.52
☰ HRL - Hormel Foods Corp. Add 17.59% 93,700 0.19
☰ KR - Kroger Co. Add 17.23% 201,650 0.13
☰ TXU - Txu Corp Add 12.93% 150 0.00
☰ C - Citigroup Inc. Add 12.90% 116,665 0.41
☰ WWY - Wrigley Wm Jr Co Add 12.55% 300 0.00
☰ MO - Altria Group Inc. Add 11.92% 253,371 0.07
☰ 2235894Q - Lucent Technologies Inc Add 11.90% 300 0.00
☰ VNUVF - Vnu N V Add 11.66% 1,166 0.00
☰ PG - Procter & Gamble Add 10.89% 1,350 0.01
☰ HINKY - Heineken NV Unspons Adr Add 10.34% 9,500 0.03
☰ LLPFX - Longleaf Partners Fund Add 9.70% 99 0.00
☰ GD - General Dynamics Add 9.33% 1,250 0.01
☰ NSRGY - Nestle Add 8.45% 146,916 0.63
☰ FITB - Fifth Third Bancorp Add 8.12% 6,198 0.03
☰ HEHN - Heineken Hldg N V Ord-A Add 7.85% 244,439 0.59
☰ MATV - Mativ Holdings Inc. Add 7.06% 99,016 0.20
☰ SYY - Sysco Corp. Add 6.19% 750 0.00
☰ UNM - Unum Group Add 6.00% 600 0.00
☰ MLM - Martin Marietta Add 5.75% 92,097 0.26
☰ DEO - Diageo ADR Add 5.39% 6,283 0.02
☰ CMCSK - Comcast Corp Cl A Spl Add 5.28% 120,182 0.29
☰ MLKN - MillerKnoll Inc. Add 5.23% 38,350 0.06
☰ BMY - Bristol-Myers Squibb Add 5.16% 1,000 0.00
☰ HAS - Hasbro Inc. Add 5.09% 162,229 0.24
☰ SUG - Southern Union Co Add 4.97% 137 0.00
☰ 3517233Q - Ust Inc Add 4.27% 63,414 0.18
☰ 792838Q - Pennrock Finan'l Svcs Add 3.56% 582 0.00
☰ LEE - Lee Enterprises Inc Add 3.34% 1,500 0.00
☰ DGEAF - Diageo Plc Add 3.29% 113,732 0.10
☰ MCD - McDonald's Corp. Add 2.90% 2,050 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 2.83% 14,733 0.10
☰ MKL - Markel Group Inc. Add 2.75% 2,555 0.05
☰ DIS - Walt Disney Co. Add 2.46% 2,900 0.00
☰ FULT - Fulton Financial Corp. Add 2.35% 1,351 0.00
☰ VWEHX - Vanguard Fixed Income Sc Fdhi Add 1.98% 61 0.00
☰ NTRS - Northern Trust Corp. Add 1.97% 200 0.00
☰ VBTIX - Vanguard Bd Index Fd Inc Add 1.26% 64 0.00
☰ WEEBF - Weetabix Cl A Ord Add 1.09% 18,200 0.06
☰ KMB - Kimberly-Clark Add 0.72% 200 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.30% 650 0.00
☰ DELFX - Delaware Group Del Fd Ic Add 0.29% 6 0.00
☰ 3042514Q - Pernod Ricard S A Adr Sonsore Buy 2,231,085 3.01
☰ MWI - Moore Wallace Inc Buy 349,927 0.43
☰ DVN - Devon Energy Corp. Buy 94,000 0.42
☰ MEDI - Medimmune Inc Buy 135,000 0.41
☰ ROST - Ross Stores Inc. Buy 74,847 0.27
☰ ECA - Encana Corp Buy 78,752 0.25
☰ EOR - Echostar Comm Corp Cl A Buy 80,000 0.23
☰ NIVAX - Ing Mayflower Tr Intl Vl A Buy 33,572 0.16
☰ KMR - Kinder Morgan Mgmt LLC Hs Buy 38,043 0.12
☰ CVG - Convergys Corp Buy 80,000 0.11
☰ JOE - St. Joe Co. Buy 39,000 0.10
☰ MTR - Mesa Rty Tr Buy 23,000 0.10
☰ INTU - Intuit Inc. Buy 19,750 0.07
☰ PCL - Plum Creek Timber Co Inc Buy 30,000 0.06
☰ SSCCQ - Smurfit-Stone Container Buy 40,000 0.04
☰ VALU - Value Line Inc Buy 7,200 0.03
☰ FLPSX - Fid-Low Priced Stock Buy 8,000 0.02
☰ 3053566Q - Swedish Match Ab Spons Dr Buy 1,800 0.01
☰ 3283020Q - Morgan Stanley Govt Inctr Buy 10,000 0.01
☰ CBR$ - Cadbury Schweppes-Sponsadr Buy 6,000 0.01
☰ MWW - Monster Worldwide Inc Buy 3,500 0.01
☰ PCCYF - Petrochina Co Ltd Buy 191,280 0.01
☰ RCHMY - Compagnie Financ Richemt Agad Buy 8,000 0.01
☰ USAI - Interactivecorp Buy 3,000 0.01
☰ VIA/B - Viacom Inc Cl B Buy 1,495 0.01
☰ 3423152Q - Electronic Data Sys Corp Buy 600 0.00
☰ 704857Q - Centennial Bk Southern Ns Buy 312 0.00
☰ EPMD - Ep Medsystems Inc Buy 10,000 0.00
☰ FAIRX - Fairholme Fds Inc Com Buy 126 0.00
☰ FBIOX - Fid-Select Biotech Buy 750 0.00
☰ FDFAX - Fid-Select Food & Agric Buy 1,000 0.00
☰ FPACX - Fpa Fds Tr Fpa Cresc Intl Buy 106 0.00
☰ FSDAX - Fid-Select Defense & Aeos Buy 1,000 0.00
☰ FSNGX - Fid-Select Nat Gas Buy 1,750 0.00
☰ FSPHX - Fid-Select Health Care Buy 403 0.00
☰ FSRBX - Fid-Select Banking Port Buy 1,346 0.00
☰ FVB - First Va Bks Inc Buy 750 0.00
☰ HET - Harrahs Entmt Inc Buy 775 0.00
☰ HTLD - Heartland Express Buy 2,000 0.00
☰ JMIVX - Janus Invt Fd Mdcap Valins Buy 1,087 0.00
☰ LLINX - Longleaf Partners Fds Tintl Buy 142 0.00
☰ MACSX - Matthews Asian G & I Fd Buy 2,250 0.00
☰ MAS - Masco Corp. Buy 290 0.00
☰ MCO - Moody's Corp. Buy 160 0.00
☰ MMM - 3M Co. Buy 30 0.00
☰ OAKMX - Oakmark Fund - Class I Buy 73 0.00
☰ OAKVX - Oak Value Tr Com Buy 82 0.00
☰ PCLN - Priceline.com New Buy 16 0.00
☰ PPL - Ppl Corp Buy 1,000 0.00
☰ RPMGX - Rowe T Price Mid-Cap Grfd Buy 516 0.00
☰ RTN - Raytheon Co Buy 600 0.00
☰ RYPRX - Royce Fd Premier Ser Buy 1,401 0.00
☰ TASCX - Third Ave Value Fd Inc Mall-C Buy 104 0.00
☰ TAVFX - Third Ave Value Fd Inc Om Buy 76 0.00
☰ TBGVX - Tweedy Browne Fd Inc Glbal Va Buy 219 0.00
☰ TELFY - Telefonica S A Adr Spsd Buy 1 0.00
☰ TGCEX - Tcw Galileo Select Eqtsi Buy 875 0.00
☰ TWEBX - Tweedy Browne Fd Inc Amrican Buy 122 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Buy 500 0.00
Q1 2003
☰ HNZ - Heinz H J Company Add 4,509.41% 121,754 0.54
☰ MHK - Mohawk Industries Add 4,290.00% 21,450 0.10
☰ PEP - PepsiCo Inc. Add 1,405.94% 1,959,918 2.91
☰ CALY - Callaway Golf Co. Add 1,080.00% 54 0.00
☰ 9570 - Fpl Group Inc Add 400.00% 2,000 0.01
☰ WYE - Wyeth Add 243.31% 15,000 0.06
☰ GLH - Gallaher Group Plc Sps Adr Add 140.00% 700 0.00
☰ FITB - Fifth Third Bancorp Add 139.23% 44,400 0.22
☰ DLM - Del Monte Foods Co Add 115.51% 1,698 0.00
☰ 1028411Q - Gillette Co Add 114.29% 4,000 0.01
☰ WFM - Whole Foods Mkt Inc Add 111.11% 550 0.00
☰ TRB - Tribune Co Add 104.76% 2,200 0.01
☰ CSCO - Cisco Systems Add 104.44% 1,175 0.00
☰ CPB - Campbell's Co. Add 97.56% 4,000 0.01
☰ ODP - Office Depot Inc Add 79.25% 173,000 0.20
☰ 2860436Q - Liberty Media Corp Ser A Add 73.30% 3,445 0.01
☰ VNUVF - Vnu N V Add 66.67% 4,000 0.01
☰ DHR - Danaher Corp. Add 64.71% 55 0.00
☰ WWY - Wrigley Wm Jr Co Add 44.85% 740 0.00
☰ FDCP - First Data Corp Add 37.93% 5,500 0.02
☰ CMCSA - Comcast Corp. Add 30.11% 879 0.00
☰ IBM - International Business Machines Corp. Add 27.41% 925 0.01
☰ PDRDF - Pernod Ricard Add 18.62% 5,474 0.05
☰ RDPL - Royal Dutch Petro-Ny Shrs Add 17.92% 7,422 0.03
☰ PG - Procter & Gamble Add 12.22% 1,350 0.01
☰ HEHN - Heineken Hldg N V Ord-A Add 12.16% 337,469 0.92
☰ 373705Q - Int'l Multifoods Crp Add 11.76% 5,000 0.01
☰ KFT - Kraft Foods Inc Cl A Add 11.30% 104,737 0.28
☰ LEE - Lee Enterprises Inc Add 9.65% 3,950 0.01
☰ PGR - Progressive Corp. Add 9.04% 25,548 0.15
☰ BMY - Bristol-Myers Squibb Add 8.87% 1,577 0.00
☰ MS - Morgan Stanley Add 8.71% 495 0.00
☰ MCY - Mercury Gen Corp New Add 8.49% 10,000 0.04
☰ 6683 - General Elec Co Add 8.17% 7,945 0.02
☰ 3517233Q - Ust Inc Add 7.78% 107,208 0.28
☰ HRL - Hormel Foods Corp. Add 7.26% 36,050 0.07
☰ WFC - Wells Fargo Add 6.97% 86,345 0.37
☰ MKL - Markel Group Inc. Add 6.62% 5,756 0.12
☰ RADG - Rite Aid Corp Add 6.30% 800 0.00
☰ FULT - Fulton Financial Corp. Add 6.18% 3,352 0.01
☰ BF.A - Brown-Forman Corp. CL A Add 5.78% 28,435 0.21
☰ MLM - Martin Marietta Add 5.31% 80,862 0.21
☰ KO - Coca Cola Co. Add 5.17% 1,724 0.01
☰ MATV - Mativ Holdings Inc. Add 5.07% 67,604 0.15
☰ CFIMX - Clipper Fd Inc Add 4.69% 6 0.00
☰ CMCSK - Comcast Corp Cl A Spl Add 4.55% 98,980 0.26
☰ TR - Tootsie Roll Inds Inc Add 2.94% 35 0.00
☰ INTC - Intel Corp. Add 2.65% 950 0.00
☰ XOM - Exxon Mobil Corp. Add 2.17% 3,495 0.01
☰ VWEHX - Vanguard Fixed Income Sec Fdhi Add 2.02% 61 0.00
☰ WEEBF - Weetabix Cl A Ord Add 1.96% 32,318 0.09
☰ CMH - Clayton Homes Inc Add 1.94% 1,300 0.00
☰ WAG - Walgreen Company Add 1.54% 126 0.00
☰ VBTIX - Vanguard Bd Index Fd Inc Add 1.27% 64 0.00
☰ DIS - Walt Disney Co. Add 1.07% 1,254 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.34% 7 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 0.02% 50 0.00
☰ NSRGY - Nestle Buy 1,739,552 8.27
☰ MO - Altria Group Inc. Buy 2,126,084 6.13
☰ HAS - Hasbro Inc. Buy 3,184,736 4.26
☰ DGEAF - Diageo Plc Buy 3,452,740 3.41
☰ C - Citigroup Inc. Buy 904,058 3.00
☰ 2727195Q - Household Intl Corp Buy 471,330 1.28
☰ MLKN - MillerKnoll Inc. Buy 732,765 1.14
☰ DEO - Diageo ADR Buy 116,498 0.46
☰ UVV - Universal Corp. Buy 120,150 0.44
☰ VMC - Vulcan Materials Buy 124,150 0.36
☰ MAT - Mattel Inc. Buy 141,280 0.31
☰ MKC - McCormick & Co. Buy 129,600 0.30
☰ MSFT - Microsoft Corp. Buy 122,144 0.28
☰ UN - Unilever N V Wi Buy 48,050 0.27
☰ LXP - Lexington Corp Pptys Tr Buy 88,500 0.19
☰ CSL - Carlisle Companies Buy 43,259 0.17
☰ PFE - Pfizer Inc. Buy 43,885 0.13
☰ MCD - McDonald's Corp. Buy 70,617 0.10
☰ 748957Q - Pharmacia Corp Buy 21,504 0.09
☰ CBRY - Cadbury Schweppes Ord Buy 186,300 0.09
☰ SUND - Suncor Energy Inc Buy 54,000 0.09
☰ ESTIX - Evergreen Inter Muni Cl I Buy 14,080 0.08
☰ WMT - Walmart Inc. Buy 13,788 0.07
☰ TAP/B - Travelers Ppty Cas Cl B Buy 39,112 0.05
☰ 531621Q - Travelers Ppty Cas Cl A Buy 19,072 0.03
☰ ALDQF - Allied Domecq Plc Buy 69,500 0.03
☰ CDFQ - Caledonia Financial Corp Buy 12,100 0.03
☰ CL - Colgate-Palmolive Buy 4,850 0.03
☰ 0257162D - Evergreen Sel Ltd Dur-I Buy 24,202 0.02
☰ SUSQ - Susquehanna Bancshrs Inc Buy 11,598 0.02
☰ TMJ - Torchmark Corp Buy 7,200 0.02
☰ VWITX - Vang Muni Bond Fd Inter Buy 12,586 0.02
☰ CFBX - Community First Bankshares Buy 4,590 0.01
☰ COCXF - Lindt & Spruengli AG Buy 20 0.01
☰ HON - Honeywell Int'l Inc. Buy 3,226 0.01
☰ HU - Hudson Utd Bancorp Buy 2,250 0.01
☰ MDT - Medtronic plc Buy 2,600 0.01
☰ MOGN - Mgi Pharma Inc Buy 4,500 0.01
☰ PCP - Precision Castparts Corp Buy 5,000 0.01
☰ SHLM - Schulman A Inc Buy 9,469 0.01
☰ VEIPX - Vang Equity Inc Fd Buy 5,450 0.01
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Buy 12,569 0.01
☰ 1292340D - Tmp Worldwide Inc Buy 3,900 0.00
☰ 929530Q - Burlington Resources Inc Buy 250 0.00
☰ AMB - Fortune Brands Inc Buy 200 0.00
☰ ATF - Equity Inv Fd Ut 1 Exc At&t Buy 375 0.00
☰ BTI - British American Tobacco plc Buy 325 0.00
☰ CNP - CenterPoint Energy Buy 1,800 0.00
☰ DSCM - Drugstore Com Inc Buy 5,000 0.00
☰ ERDDF - Euro Disney Sca Ord Dep Rcp Buy 100 0.00
☰ ESBIX - Evergreen Core Bond Fd Cl I Buy 4,606 0.00
☰ FBF - Fleetboston Financial Buy 1,608 0.00
☰ FRGO - Fargo Electronics Inc Buy 1,000 0.00
☰ JNS - Janus Cap Group Inc Buy 2,000 0.00
☰ JPI - Jefferson Pilot Corp Buy 500 0.00
☰ K - Kellogg Co Buy 1,500 0.00
☰ L - Loews Corp. Buy 60 0.00
☰ NUV - Nuveen Municipal Value Buy 1,000 0.00
☰ OLED - Universal Display Corp Buy 3,900 0.00
☰ PENN - Penn National Gaming Inc. Buy 1,000 0.00
☰ PORV - Porsche Ag-Pfd Buy 100 0.00
☰ RRD - Donnelley R R & Sons Co Buy 200 0.00
☰ SABA - Templeton Global Income Fd Buy 702 0.00
☰ SBUX - Starbucks Corp. Buy 2 0.00
☰ TGN - Texas Genco Hldgs Inc Buy 90 0.00
☰ TIGO - Millicom Intl Cellular S.a. Buy 70 0.00
☰ TXN - Texas Instruments Buy 1,000 0.00
☰ UCL - Unocal Corp Buy 200 0.00
☰ UPS - United Parcel Service Buy 750 0.00
Q4 2002
☰ ITW - Illinois Tool Works Add 154,876.70% 319,046 0.59
☰ KR - Kroger Co. Add 18,698.45% 7,305,859 1.35
☰ NKE - NIKE Inc. Add 15,078.57% 8,444 0.05
☰ JNJ - Johnson & Johnson Add 10,712.85% 7,301,024 0.91
☰ HGSI - Human Genome Sciences Common Add 6,305.86% 1,523,495 0.57
☰ 3621240Q - Bank One Corp Common Add 4,320.99% 28,000 9.03
☰ AGR/B - Agere Systems Inc Cl B Common Add 4,180.30% 42,221 1.15
☰ TXU - Txu Corp Common Add 4,066.27% 67,500 0.00
☰ PL - Planet Labs PBC Add 1,484.38% 9,500 0.04
☰ NSC - Norfolk Southern Corp. Add 1,111.11% 10,000 0.03
☰ SWY - Safeway Inc Common Add 790.00% 15,800 0.04
☰ 792838Q - Pennrock Finan'l Svcs Common Add 403.96% 54,777 1.49
☰ SYY - Sysco Corp. Add 241.05% 9,900 0.04
☰ KMB - Kimberly-Clark Add 235.98% 19,485 0.12
☰ CMA - Comerica Inc Common Add 229.65% 10,300 0.06
☰ FDCP - First Data Corp Common Add 202.08% 9,700 0.05
☰ TIF - Tiffany & Co Common Add 183.33% 2,200 0.01
☰ SUNW - Sun Microsystems Inc Common Add 170.62% 3,972 0.00
☰ CVX - Chevron Corp. Add 152.46% 9,376 0.08
☰ VCI - Valassis Communication Common Add 100.00% 2,500 0.01
☰ GSOF - Group 1 Software Inc N Common Add 92.54% 24,800 0.04
☰ SBC - Sbc Communications Inc Common Add 73.64% 23,147 0.08
☰ MOO - Monsanto Co Common Add 54.30% 3,212 0.01
☰ COST - Costco Co. Add 53.14% 7,200 0.02
☰ ORCL - Oracle Corp. Add 50.55% 3,324 0.00
☰ 9775 - Viad Corp Common Add 45.45% 2,500 0.01
☰ WFM - Whole Foods Mkt Inc Common Add 33.78% 125 0.00
☰ PG - Procter & Gamble Add 33.13% 2,750 0.03
☰ 6686 - Motorola Inc Common Add 30.24% 750 0.00
☰ 2860436Q - Liberty Media Corp Ser Common Add 27.03% 1,000 0.00
☰ VNUVF - Vnu N V Common Add 20.00% 1,000 0.00
☰ TYI - Tyco Intl Ltd Common Add 19.53% 150 0.00
☰ BTAFF - British Amer Tobacco P Common Add 16.76% 15,500 0.02
☰ CMH - Clayton Homes Inc Common Add 16.75% 9,600 0.01
☰ ODP - Office Depot Inc Common Add 14.71% 28,000 0.05
☰ HSY - Hershey Co. Add 14.63% 630 0.01
☰ 373705Q - Int'l Multifoods Crp Common Add 13.33% 5,000 0.01
☰ LEE - Lee Enterprises Inc Common Add 12.97% 4,700 0.02
☰ MEL - Mellon Finl Corp Common Add 11.20% 12,500 0.04
☰ DIGE - Digene Corp Common Add 11.11% 200 0.00
☰ RADG - Rite Aid Corp Common Add 10.43% 1,200 0.00
☰ COX - Cox Communications Cl Common Add 8.81% 1,000 0.00
☰ UNM - Unum Group Add 8.75% 1,225 0.00
☰ MLM - Martin Marietta Add 7.59% 107,367 0.42
☰ CSCO - Cisco Systems Add 6.43% 68 0.00
☰ 3517233Q - Ust Inc Common Add 5.80% 75,545 0.33
☰ WFC - Wells Fargo Add 4.90% 57,863 0.35
☰ FMCC - Freddie Mac Common Add 4.84% 14,356 0.11
☰ HRL - Hormel Foods Corp. Add 4.59% 21,800 0.07
☰ 2235894Q - Lucent Technologies In Common Add 4.42% 200 0.00
☰ DIS - Walt Disney Co. Add 4.30% 4,817 0.01
☰ HEHN - Heineken Hldg N V Ord- Common Add 3.10% 83,381 0.31
☰ 6683 - General Elec Co Common Add 2.94% 2,778 0.01
☰ AP47 - Glaxosmithkline Plc Ad Common Add 2.76% 100 0.00
☰ MATV - Mativ Holdings Inc. Add 2.37% 30,831 0.10
☰ FULT - Fulton Financial Corp. Add 2.30% 1,217 0.00
☰ IBM - International Business Machines Corp. Add 2.27% 75 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 1.89% 9,114 0.08
☰ NOK - Nokia Corp. Add 1.85% 375 0.00
☰ PDRDF - Pernod Ricard Add 1.38% 400 0.01
☰ CZN - Crane Common Add 1.27% 2,632 0.01
☰ KFT - Kraft Foods Inc Cl A Common Add 1.23% 11,300 0.06
☰ RDPL - Royal Dutch Petro-Ny S Common Add 1.22% 500 0.00
☰ XOM - Exxon Mobil Corp. Add 1.22% 1,931 0.01
☰ KO - Coca Cola Co. Add 1.06% 350 0.00
☰ LLPFX - Longleaf Partners Fund Mutual Add 0.99% 10 0.00
☰ OAKIX - Harris Assoc Invt Tr O Mutual Add 0.97% 20 0.00
☰ WEEBF - Weetabix Cl A Ord Common Add 0.96% 15,652 0.07
☰ DELFX - Delaware Group Del Fd Mutual Add 0.94% 19 0.00
☰ VEXMX - Vanguard Index Tr Mutual Add 0.93% 11 0.00
☰ NGUAX - N & B Guardian Fund Mutual Add 0.62% 8 0.00
☰ MKL - Markel Group Inc. Add 0.61% 524 0.01
☰ NBGNX - N & B Genesis Fund Mutual Add 0.40% 7 0.00
☰ NPRTX - N & B Partners Fund Mutual Add 0.18% 2 0.00
☰ CMCSK - Comcast Corp Cl A Spl Common Buy 2,177,742 6.33
☰ AES - Aes Corp Common Buy 4,520 0.18
☰ ROH - Rohm & Haas Co Common Buy 12,800 0.05
☰ 3022239Q - Wendys Intl Inc Common Buy 11,000 0.04
☰ 3232248Q - Safeco Corp Common Buy 9,400 0.04
☰ 8138927Q - 3com Corp Common Buy 60,000 0.04
☰ DE - Deere & Co. Buy 6,100 0.04
☰ IPCR - Ipc Hldgs Ltd Common Buy 8,800 0.04
☰ 4134807Q - Globalsantafe Corp Ord Common Buy 10,000 0.03
☰ PRU - Prudential Finl Inc Common Buy 8,000 0.03
☰ 3026360Q - Scientific Atlanta Inc Common Buy 10,000 0.02
☰ DFG - Delphi Finl Group Inc Common Buy 4,000 0.02
☰ CMCSA - Comcast Corp. Buy 2,919 0.01
☰ HCZ - Hcc Ins Hldgs Inc Common Buy 1,750 0.01
☰ OMG - Om Group Inc Common Buy 7,100 0.01
☰ 519239Q - Concord Efs Inc Common Buy 1,000 0.00
☰ 764144Q - Sungard Data Sys Inc Common Buy 750 0.00
☰ DLM - Del Monte Foods Co Common Buy 1,470 0.00
☰ EPR - Express Scripts Inc Common Buy 500 0.00
☰ HDUGF - Hunter Douglas NV Common Buy 1,000 0.00
☰ JCP* - Penney J C Inc Common Buy 1,250 0.00
☰ MASB - Massbank Corp Reading Common Buy 600 0.00
☰ MHK - Mohawk Industries Buy 500 0.00
☰ MRSH - Marsh Buy 450 0.00
☰ SEIC - SEI Investments Buy 800 0.00
Q3 2002
☰ HNZ - Heinz H J Company Add 4,928.73% 120,754 0.61
☰ 748957Q - Pharmacia Corp Add 1,301.88% 4,153 0.02
☰ PEP - PepsiCo Inc. Add 1,106.84% 1,604,498 2.87
☰ CALY - Callaway Golf Co. Add 940.00% 47 0.00
☰ DECC - D & E Communications Inc Add 900.00% 3,600 0.00
☰ KRB - Mbna Corp Add 515.78% 2,321 0.01
☰ TIF - Tiffany & Co Add 500.00% 1,000 0.00
☰ 2641504Q - Solectron Corp Add 400.00% 800 0.00
☰ FBF - Fleetboston Financial Add 388.09% 4,300 0.01
☰ JHF - John Hancock Financial Svcs Add 374.68% 592 0.00
☰ OMC - Omnicom Group Add 305.99% 40,850 0.24
☰ MCWEQ - Worldcom/Worldcom Gp Mci Add 173.68% 132 0.00
☰ VNUVF - Vnu N V Add 150.00% 3,000 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 136.91% 20,400 0.07
☰ GLW - Corning Inc. Add 114.29% 2,000 0.00
☰ ODP - Office Depot Inc Add 105.73% 97,800 0.13
☰ XRX - Xerox Holdings Corp. Add 103.25% 762 0.00
☰ 373705Q - Int'l Multifoods Crp Add 87.50% 17,500 0.04
☰ TYI - Tyco Intl Ltd Add 83.73% 350 0.00
☰ 2235894Q - Lucent Technologies Inc Add 79.37% 2,000 0.00
☰ WCOEQ - Worldcom Inc Ga New Add 73.68% 1,400 0.00
☰ SWY - Safeway Inc Com New Add 60.00% 750 0.00
☰ 792838Q - Pennrock Finan'l Svcs Add 53.05% 4,700 0.01
☰ 929530Q - Burlington Resources Inc Add 50.00% 250 0.00
☰ GREY - Grey Global Group Add 50.00% 500 0.03
☰ LXP - Lexington Corp Pptys Tr Add 43.20% 26,350 0.06
☰ LEE - Lee Enterprises Inc Add 43.00% 10,900 0.04
☰ COX - Cox Communications Cla Add 38.41% 3,150 0.01
☰ TRB - Tribune Co Add 34.45% 2,050 0.01
☰ C - Citigroup Inc. Add 25.51% 165,384 0.53
☰ SUNW - Sun Microsystems Inc Add 22.53% 428 0.00
☰ IPG - Interpublic Group Cos Add 19.61% 1,000 0.00
☰ 2727195Q - Household Intl Corp Add 16.38% 73,600 0.22
☰ MCD - McDonald's Corp. Add 12.05% 5,900 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 10.99% 22,050 0.10
☰ UN - Unilever N V Wi Add 9.24% 3,850 0.02
☰ LHO - Lasalle Hotel Pptys Ben Add 9.02% 79,548 0.04
☰ CBRY - Cadbury Schweppes Ord Add 8.85% 11,300 0.01
☰ MAT - Mattel Inc. Add 7.93% 10,000 0.02
☰ UNM - Unum Group Add 7.69% 1,000 0.00
☰ BMY - Bristol-Myers Squibb Add 7.32% 1,411 0.00
☰ 1028411Q - Gillette Co Add 7.09% 305 0.00
☰ NTRS - Northern Trust Corp. Add 6.90% 700 0.00
☰ VZ - Verizon Communications Add 6.64% 1,150 0.00
☰ INTC - Intel Corp. Add 6.55% 2,644 0.00
☰ CL - Colgate-Palmolive Add 6.25% 300 0.00
☰ CSCO - Cisco Systems Add 5.70% 57 0.00
☰ 3517233Q - Ust Inc Add 5.66% 69,725 0.21
☰ WAG - Walgreen Company Add 4.79% 400 0.00
☰ HNBC - Harleysville Natl Corp Pa Add 4.31% 5 0.00
☰ KFT - Kraft Foods Inc Cl A Add 2.89% 25,700 0.10
☰ WFC - Wells Fargo Add 2.89% 33,140 0.17
☰ MATV - Mativ Holdings Inc. Add 2.76% 34,950 0.08
☰ RDPL - Royal Dutch Petro-Ny Shrs Add 2.76% 1,100 0.00
☰ ORCL - Oracle Corp. Add 2.75% 176 0.00
☰ XOM - Exxon Mobil Corp. Add 2.52% 3,900 0.01
☰ PG - Procter & Gamble Add 2.47% 200 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 2.27% 10,700 0.08
☰ MCY - Mercury Gen Corp New Add 2.17% 2,500 0.01
☰ FDCP - First Data Corp Add 2.13% 100 0.00
☰ KMB - Kimberly-Clark Add 2.04% 165 0.00
☰ MRKC - Merck & Co Inc Add 1.93% 414 0.00
☰ NSRGY - Nestle Add 1.88% 27,525 0.16
☰ PDRDF - Pernod Ricard Add 1.75% 500 0.00
☰ 2951 - Philip Morris Cos Inc Add 1.36% 25,470 0.11
☰ HRL - Hormel Foods Corp. Add 1.19% 5,600 0.01
☰ MKL - Markel Group Inc. Add 1.11% 950 0.02
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Add 0.93% 128 0.00
☰ NYT - New York Times CL A Add 0.88% 150 0.00
☰ ISCB - Internat'l Speedway Clb Add 0.86% 2,550 0.01
☰ MLM - Martin Marietta Add 0.57% 7,991 0.03
☰ WEEBF - Weetabix Cl A Ord Add 0.54% 8,725 0.03
☰ BTAFF - British Amer Tobacco Plc Add 0.38% 350 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.35% 7 0.00
☰ NGUAX - N & B Guardian Fund Add 0.31% 4 0.00
☰ SPL - Schering Plough Corp Add 0.29% 170 0.00
☰ NOK - Nokia Corp. Add 0.12% 25 0.00
☰ HGSI - Human Genome Sciences Inc Buy 24,160 0.11
☰ MZTI - Lancaster Colony Corp Buy 17,000 0.08
☰ TAP/B - Travelers Ppty Cas Clb Buy 51,343 0.07
☰ COP - ConocoPhillips Buy 11,321 0.06
☰ 531621Q - Travelers Ppty Cas Cla Buy 26,385 0.04
☰ KSS - Kohls Corp Buy 4,500 0.03
☰ FISV - Fiserv Inc. Buy 5,000 0.02
☰ A - Agilent Technologies Buy 1,716 0.01
☰ FAST - Fastenal Buy 3,000 0.01
☰ IMGC - Intermagnetics Gen Corp Buy 4,000 0.01
☰ PCP - Precision Castparts Corp Buy 5,000 0.01
☰ VBTIX - Vanguard Bd Index Fd Inc Tlbdm Buy 5,359 0.01
☰ 6684 - Hewlett Packard Co Buy 586 0.00
☰ 6686 - Motorola Inc Buy 2,480 0.00
☰ AET - Aetna U S Healthcare Inc Buy 300 0.00
☰ ALDQF - Allied Domecq Plc Buy 5,000 0.00
☰ CSX - CSX Corp. Buy 500 0.00
☰ DANKY - Danka Business Sys Plc Adr Buy 2,900 0.00
☰ EP - El Paso Corp Buy 2,000 0.00
☰ F - Ford Mtr Co Del Buy 1,240 0.00
☰ FUL - H.B. Fuller Co. Buy 1,500 0.00
☰ GAGG - Garmin Ltd Buy 100 0.00
☰ GDT - Guidant Corp Buy 940 0.00
☰ HRLY - Herley Inds Inc Buy 100 0.00
☰ MEH - Midwest Express Hldgs Inc Buy 100 0.00
☰ MTG - MGIC Investment Corp. Buy 1,000 0.00
☰ MTIX - Micro Therapeutics Inc Buy 2,500 0.00
☰ NKE - NIKE Inc. Buy 56 0.00
☰ NXTL - Nextel Communic Inc Cla Buy 700 0.00
☰ OAKIX - Harris Assoc Invt Tr Oak Mark I Buy 2,068 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Buy 80 0.00
☰ QWC - Qwest Communications Inc Buy 300 0.00
☰ RTN - Raytheon Co Buy 350 0.00
☰ SPNC - Spectranetics Corp Buy 1,500 0.00
☰ SUU - Suntrust Bks Inc Buy 150 0.00
☰ SYKE - Sykes Enterprises Inc Buy 1,300 0.00
☰ TXN - Texas Instruments Buy 22 0.00
☰ VWEHX - Vanguard Fixed Income Sec Fdhi Buy 3,189 0.00
☰ WFM - Whole Foods Mkt Inc Buy 370 0.00
☰ WMB - Williams Cos. Buy 1,500 0.00
Q2 2002
☰ 2860436Q - Liberty Media Corp Ser A Add 8,400.00% 16,800 0.00
☰ AWE - At & T Wireless Add 2,175.00% 37,671 0.12
☰ LEE - Lee Enterprises Inc Add 401.98% 20,300 0.07
☰ SWY - Safeway Inc Com New Add 400.00% 1,000 0.00
☰ NOK - Nokia Corp. Add 372.09% 16,000 0.02
☰ 2235894Q - Lucent Technologies Inc Add 260.00% 1,820 0.00
☰ GLW - Corning Inc. Add 191.67% 1,150 0.00
☰ ORCL - Oracle Corp. Add 161.22% 3,950 0.01
☰ SUNW - Sun Microsystems Inc Add 153.33% 1,150 0.00
☰ UPS - United Parcel Service Add 137.50% 275 0.00
☰ EXPD - Expeditors Int'l Add 100.00% 15,380 0.05
☰ FDCP - First Data Corp Add 100.00% 2,350 0.01
☰ TJX - TJX Companies Inc. Add 100.00% 400 0.00
☰ YORW - York Wtr Co Add 100.00% 3,040 0.01
☰ CBRY - Cadbury Schweppes Ord Add 70.33% 52,750 0.04
☰ 9570 - Fpl Group Inc Add 66.67% 200 0.00
☰ RX - Ims Health Inc Add 62.12% 4,100 0.01
☰ SUSQ - Susquehanna Bancshrs Inc Add 46.57% 3,685 0.01
☰ SLFI - Sterling Finl Corp Add 42.97% 1,410 0.00
☰ BTAFF - British Amer Tobacco Plc Add 41.77% 27,150 0.03
☰ SPL - Schering Plough Corp Add 37.40% 15,750 0.04
☰ AES - Aes Corp Add 37.27% 1,600 0.00
☰ FULT - Fulton Financial Corp. Add 36.88% 18,243 0.03
☰ POI - Choicepoint Inc Add 33.33% 200 0.00
☰ PDG - Placer Dome Inc Add 30.53% 200 0.00
☰ LHO - Lasalle Hotel Pptys Ben Add 29.94% 203,252 0.16
☰ PENN - Penn National Gaming Inc. Add 23.81% 500 0.00
☰ 365164Q - St Paul Cos Inc Add 14.86% 1,300 0.01
☰ 373705Q - Int'l Multifoods Crp Add 14.29% 2,500 0.01
☰ VZ - Verizon Communications Add 14.26% 2,160 0.01
☰ 1292340D - Tmp Worldwide Inc Add 13.23% 4,200 0.01
☰ IBM - International Business Machines Corp. Add 10.00% 300 0.00
☰ 792838Q - Pennrock Finan'l Svcs Add 8.65% 705 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 7.97% 1,100 0.00
☰ CVX - Chevron Corp. Add 7.40% 452 0.00
☰ DEO - Diageo ADR Add 7.00% 7,786 0.04
☰ 6683 - General Elec Co Add 6.90% 6,456 0.02
☰ MRKC - Merck & Co Inc Add 5.66% 1,150 0.01
☰ NSRGY - Nestle Add 5.63% 78,035 0.44
☰ SYY - Sysco Corp. Add 5.50% 227 0.00
☰ URGI - United Retail Group Inc Add 5.14% 1,500 0.00
☰ SUG - Southern Union Co Add 4.99% 131 0.00
☰ C - Citigroup Inc. Add 4.79% 29,657 0.11
☰ SBC - Sbc Communications Inc Add 4.78% 1,444 0.00
☰ SLB - Schlumberger Ltd. Add 4.72% 250 0.00
☰ WMT - Walmart Inc. Add 4.69% 525 0.00
☰ UN - Unilever N V Wi Add 4.65% 1,850 0.01
☰ JNJ - Johnson & Johnson Add 4.33% 2,873 0.05
☰ MCD - McDonald's Corp. Add 4.04% 1,899 0.01
☰ WFC - Wells Fargo Add 3.98% 43,980 0.21
☰ RDPL - Royal Dutch Petro-Ny Shrs Add 3.78% 1,450 0.01
☰ AP47 - Glaxosmithkline Plc Adr Add 3.64% 150 0.00
☰ MLM - Martin Marietta Add 3.55% 48,189 0.18
☰ XOM - Exxon Mobil Corp. Add 3.53% 5,280 0.02
☰ WAG - Walgreen Company Add 3.09% 250 0.00
☰ ZBH - Zimmer Biomet Holdings Add 2.97% 40 0.00
☰ NTRS - Northern Trust Corp. Add 2.53% 250 0.00
☰ INTC - Intel Corp. Add 2.41% 950 0.00
☰ HSY - Hershey Co. Add 2.34% 100 0.00
☰ BMY - Bristol-Myers Squibb Add 2.12% 400 0.00
☰ WEEBF - Weetabix Cl A Ord Add 1.99% 31,665 0.11
☰ CSL - Carlisle Companies Add 1.87% 800 0.00
☰ 2951 - Philip Morris Cos Inc Add 1.58% 29,180 0.12
☰ WYE - Wyeth Add 1.31% 99 0.00
☰ MS - Morgan Stanley Add 1.14% 64 0.00
☰ KR - Kroger Co. Add 1.01% 400 0.00
☰ DGEAF - Diageo Plc Add 1.00% 32,463 0.04
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Add 0.99% 135 0.00
☰ 2727195Q - Household Intl Corp Add 0.93% 4,150 0.02
☰ KFT - Kraft Foods Inc Cl A Add 0.90% 7,925 0.03
☰ BF.A - Brown-Forman Corp. CL A Add 0.88% 4,125 0.03
☰ MKL - Markel Group Inc. Add 0.85% 725 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 0.73% 1,450 0.01
☰ VWITX - Vang Muni Bond Fd Inter Add 0.66% 158 0.00
☰ HAS - Hasbro Inc. Add 0.62% 14,998 0.02
☰ PDRDF - Pernod Ricard Add 0.53% 150 0.00
☰ MATV - Mativ Holdings Inc. Add 0.45% 5,625 0.01
☰ DELFX - Delaware Group Del Fd Inc Add 0.30% 6 0.00
☰ ISCB - Internat'l Speedway Cl B Add 0.17% 500 0.00
☰ NGUAX - N & B Guardian Fund Add 0.08% 1 0.00
☰ RIT - Cie Financ Richemont A-Sw Buy 1,523,450 3.35
☰ HU - Hudson Utd Bancorp Buy 25,350 0.16
☰ BICEF - Bic Buy 26,250 0.10
☰ OMC - Omnicom Group Buy 13,350 0.06
☰ GREYB - Grey Global Group Dur B Buy 500 0.03
☰ UNM - Unum Group Buy 13,000 0.03
☰ SFD - Smithfield Foods Inc Buy 9,600 0.02
☰ SJM - J.M. Smucker Co Buy 4,551 0.02
☰ 838969Q - Fidelity Nat Finl Corp Buy 1,700 0.01
☰ AGR/B - Agere Systems Inc Cl B Buy 1,666 0.01
☰ CVC - Cablevision Sys Corp Buy 14,350 0.01
☰ VNUVF - Vnu N V Buy 2,000 0.01
☰ 2269952Q - Shell Trans & Trad Plc Ny Buy 130 0.00
☰ 2641504Q - Solectron Corp Buy 200 0.00
☰ 8394653Q - Prologis Tr Sh Ben Int Buy 1,237 0.00
☰ BOW - Bowater Inc Buy 540 0.00
☰ CAT - Caterpillar Inc. Buy 686 0.00
☰ DECC - D & E Communications Inc Buy 400 0.00
☰ DHR - Danaher Corp. Buy 85 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 100 0.00
☰ EMC - E M C Corp Mass Buy 150 0.00
☰ ETR - Entergy Corp New Buy 133 0.00
☰ FCGI - First Consulting Group Inc Buy 300 0.00
☰ IP - International Paper Co Buy 200 0.00
☰ JPM - JPMorgan Chase & Co. Buy 200 0.00
☰ LOW - Lowe's Cos. Buy 97 0.00
☰ LUMN - Lumen Technologies Inc. Buy 850 0.00
☰ MCDTA - Mcdata Corp Cl A Buy 5 0.00
☰ MCWEQ - Worldcom/Worldcom Gp Mci Buy 76 0.00
☰ MDT - Medtronic plc Buy 350 0.00
☰ MER - Merrill Lynch & Co Inc Buy 200 0.00
☰ MMM - 3M Co. Buy 350 0.00
☰ MOLX - Molex Inc Buy 375 0.00
☰ MOO - Monsanto Co Buy 10,500 0.00
☰ NBL - Noble Energy Inc Buy 200 0.00
☰ NUV - Nuveen Municipal Value Buy 1,000 0.00
☰ NWL - Newell Brands Inc. Buy 315 0.00
☰ POLY - Plantronics Inc New Buy 300 0.00
☰ SCHW - Charles Schwab Corp. Buy 1,356 0.00
☰ TEN - Tenneco Automotive Inc Buy 18 0.00
☰ TLAB - Tellabs Inc Buy 1,000 0.00
☰ UNH - United Health Group Inc. Buy 250 0.00
☰ VTSS - Vitesse Semiconductor Corp Buy 175 0.00
☰ WCOEQ - Worldcom Inc Ga New Buy 1,900 0.00
Q1 2002
☰ 3621240Q - Bank One Corp Add 138,959.10% 900,455 0.07
☰ LHO - Lasalle Hotel Pptys Ben Add 67,795.00% 677,950 0.55
☰ HNZ - Heinz H J Company Add 4,928.73% 120,754 0.51
☰ 1028411Q - Gillette Co Add 1,666.67% 5,000 0.02
☰ PEP - PepsiCo Inc. Add 983.59% 1,487,800 3.56
☰ 3310045Q - Imagistics Intl Inc Add 739.58% 710 0.04
☰ HBP - Huttig Bldg Prods Inc Add 512.36% 22,667 0.13
☰ 365164Q - St Paul Cos Inc Add 483.33% 7,250 0.03
☰ MOLXA - Molex Inc Cl A Add 380.00% 9,500 0.01
☰ PBI - Pitney Bowes Inc Add 327.38% 5,500 0.02
☰ TYI - Tyco Intl Ltd Add 268.05% 5,286 0.01
☰ COX - Cox Communications Cla Add 248.94% 5,850 0.02
☰ GIS - General Mills Add 211.00% 422 0.00
☰ PGR - Progressive Corp. Add 198.12% 202,654 1.06
☰ HIG - Hartford Financial Svc.Gp. Add 150.00% 150 0.00
☰ AP47 - Glaxosmithkline Plc Adr Add 122.97% 2,275 0.01
☰ AES - Aes Corp Add 114.65% 2,293 0.00
☰ HD - Home Depot Add 101.16% 15,680 0.07
☰ MKC - McCormick & Co. Add 100.00% 66,050 0.16
☰ JNJ - Johnson & Johnson Add 99.91% 33,174 0.44
☰ KR - Kroger Co. Add 97.11% 19,422 0.10
☰ PPL - Ppl Corp Add 90.91% 200 0.00
☰ LLY - Eli Lilly & Co. Add 85.86% 3,035 0.01
☰ RADG - Rite Aid Corp Add 35.29% 3,000 0.00
☰ LXP - Lexington Corp Pptys T R Add 30.73% 18,900 0.04
☰ KO - Coca Cola Co. Add 28.33% 7,600 0.04
☰ GD - General Dynamics Add 15.63% 2,500 0.02
☰ 792838Q - Pennrock Finan'l Svcs Add 15.49% 1,094 0.00
☰ F - Ford Mtr Co Del Add 13.13% 174 0.00
☰ URGI - United Retail Group Inc Add 12.31% 3,200 0.00
☰ 2323070Q - General Mtrs Corp Add 11.11% 200 0.00
☰ XOM - Exxon Mobil Corp. Add 8.39% 11,584 0.05
☰ GSOF - Group 1 Software Inc New Add 8.00% 2,000 0.00
☰ DIS - Walt Disney Co. Add 6.76% 8,725 0.02
☰ WFC - Wells Fargo Add 4.44% 46,900 0.22
☰ SMG - Scotts Miracle-Gro Co. Add 3.62% 6,950 0.03
☰ MRKC - Merck & Co Inc Add 3.57% 700 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 3.27% 14,825 0.10
☰ SWMAF - Swedish Match Ab Add 3.21% 42,500 0.03
☰ RDPL - Royal Dutch Petro-Ny Shrs Add 3.03% 1,130 0.01
☰ TR - Tootsie Roll Inds Inc Add 2.94% 34 0.00
☰ KFT - Kraft Foods Inc Cl A Add 2.60% 22,325 0.08
☰ VMC - Vulcan Materials Add 2.50% 2,700 0.01
☰ MATV - Mativ Holdings Inc. Add 2.47% 30,400 0.07
☰ 3517233Q - Ust Inc Add 2.42% 29,450 0.11
☰ IFF - International Flavors & Fragrances Inc. Add 2.22% 300 0.00
☰ CVX - Chevron Corp. Add 2.19% 131 0.00
☰ 2727195Q - Household Intl Corp Add 1.98% 8,660 0.05
☰ WEEBF - Weetabix Cl A Ord Add 1.69% 26,353 0.09
☰ HEHN - Millicom Inc Escrow Rts Heineken Hldg N V Ord-A Add 1.68% 44,813 0.13
☰ 2951 - Philip Morris Cos Inc Add 1.20% 21,850 0.11
☰ SPL - Schering Plough Corp Add 1.20% 500 0.00
☰ VWITX - Vang Muni Bond Fd Inter Add 1.05% 248 0.00
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Add 1.03% 139 0.00
☰ MLM - Martin Marietta Add 0.99% 13,315 0.05
☰ PDRDF - Pernod Ricard Add 0.89% 250 0.00
☰ 597902Q - Wallace Computer Services Add 0.73% 3,500 0.01
☰ FITB - Fifth Third Bancorp Add 0.63% 200 0.00
☰ COST - Costco Co. Add 0.32% 50 0.00
☰ DELFX - Delaware Group Del Fd Inc Add 0.25% 5 0.00
☰ HRL - Hormel Foods Corp. Add 0.15% 700 0.00
☰ NSRGY - Nestle Buy 1,386,415 7.23
☰ DGEAF - Diageo Plc Buy 3,243,772 3.99
☰ HAS - Hasbro Inc. Buy 2,434,031 3.62
☰ C - Citigroup Inc. Buy 618,566 2.88
☰ MLKN - MillerKnoll Inc. Buy 708,745 1.59
☰ DEO - Diageo ADR Buy 111,190 0.55
☰ UVV - Universal Corp. Buy 119,150 0.44
☰ MSFT - Microsoft Corp. Buy 130,785 0.40
☰ NSTR - Nestle Reg Buy 12,740 0.27
☰ MAT - Mattel Inc. Buy 127,750 0.25
☰ UN - Unilever N V Wi Buy 39,800 0.21
☰ ATQG - Aastrom Biosciences Inc Buy 41,035 0.19
☰ CSL - Carlisle Companies Buy 42,702 0.18
☰ PFE - Pfizer Inc. Buy 33,520 0.13
☰ MCD - McDonald's Corp. Buy 47,060 0.12
☰ 1292340D - Tmp Worldwide Inc Buy 31,750 0.10
☰ COC - Conoco Inc Com Buy 23,731 0.07
☰ BTAFF - British American Tobacco Plc Buy 65,000 0.06
☰ WMT - Walmart Inc. Buy 11,199 0.06
☰ CBRY - Cadbury Schweppes Ord Buy 75,000 0.05
☰ WYE - Wyeth Buy 7,530 0.05
☰ MOGN - Mgi Pharma Inc Buy 34,400 0.04
☰ CL - Colgate-Palmolive Buy 4,900 0.03
☰ TMJ - Torchmark Corp Buy 7,600 0.03
☰ CDFQ - Caledonia Financial Corp Buy 6,050 0.02
☰ ESTIX - Evergreen Inter Muni Cli Buy 3,317 0.02
☰ LEE - Lee Enterprises Inc Buy 5,050 0.02
☰ SHLM - Schulman A Inc Buy 13,469 0.02
☰ TROW - T. Rowe Price Group Buy 4,700 0.02
☰ FLEX - Flex Ltd. Buy 5,280 0.01
☰ GWW - W.W. Grainger Inc. Buy 2,000 0.01
☰ PENN - Penn National Gaming Inc. Buy 2,100 0.01
☰ RX - Ims Health Inc Buy 6,600 0.01
☰ 2235894Q - Lucent Technologies Inc Buy 700 0.00
☰ 2860436Q - Liberty Media Corp Ser A Buy 200 0.00
☰ 748957Q - Pharmacia Corp Buy 500 0.00
☰ 929530Q - Burlington Resources Inc Buy 500 0.00
☰ AMOBX - Morgan Stanley Amer Op Pfd Buy 569 0.00
☰ CY - Cypress Semiconductor Corp Buy 200 0.00
☰ FBF - Fleetboston Financial Buy 1,108 0.00
☰ GEZ - Genzyme Corp Buy 200 0.00
☰ IJH - Ishares Core S&P Midcap ETF Buy 100 0.00
☰ IJR - Ishares Core S&P Small Cap E Buy 100 0.00
☰ JHF - John Hancock Financial S Vcs Buy 158 0.00
☰ NTLOQ - Ntelos Inc Buy 3,000 0.00
☰ PBKS - Provident Bankshares Corp Buy 1,330 0.00
☰ PDG - Placer Dome Inc Buy 655 0.00
☰ QWC - Qwest Communications Inc Buy 200 0.00
☰ SBUX - Starbucks Corp. Buy 2,002 0.00
☰ TJX - TJX Companies Inc. Buy 400 0.00
☰ TXN - Texas Instruments Buy 400 0.00
☰ VEXMX - Vanguard Index Tr Buy 1,178 0.00
☰ XRX - Xerox Holdings Corp. Buy 738 0.00
Q4 2001
☰ SYY - Sysco Corp. Add 1,052.00% 5,260 0.02
☰ AES - Aes Corp Common Add 646.27% 1,732 0.00
☰ HNZ - Heinz H J Company Common Add 188.24% 1,600 0.01
☰ JPM - JPMorgan Chase & Co. Add 120.71% 1,218 0.01
☰ CSCO - Cisco Systems Add 108.77% 1,240 0.01
☰ RADG - Rite Aid Corp Common Add 102.38% 4,300 0.01
☰ FITB - Fifth Third Bancorp Add 97.45% 15,665 0.13
☰ HSY - Hershey Co. Add 93.21% 2,060 0.02
☰ EMR - Emerson Electric Add 81.59% 1,285 0.01
☰ MKL - Markel Group Inc. Add 81.30% 38,050 0.94
☰ ZBH - Zimmer Biomet Holdings Add 67.13% 878 0.00
☰ BMY - Bristol-Myers Squibb Add 59.47% 7,188 0.05
☰ ORCL - Oracle Corp. Add 54.05% 1,400 0.00
☰ GREY - Grey Global Group Inc Common Add 50.00% 500 0.05
☰ TYI - Tyco Intl Ltd Common Add 48.49% 644 0.01
☰ IBM - International Business Machines Corp. Add 38.67% 1,160 0.02
☰ TXU - Txu Corp Common Add 29.19% 13,950 0.00
☰ DD - DuPont de Nemours Inc. Add 27.17% 2,168 0.01
☰ PG - Procter & Gamble Add 24.66% 1,800 0.02
☰ SUNW - Sun Microsystems Inc Common Add 21.05% 200 0.00
☰ KMB - Kimberly-Clark Add 20.92% 1,400 0.01
☰ KR - Kroger Co. Add 17.65% 3,000 0.01
☰ SLB - Schlumberger Ltd. Add 17.17% 800 0.01
☰ BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common Add 15.54% 4,000 0.01
☰ RDPL - Royal Dutch Petro-Ny Shrs Common Add 13.63% 4,465 0.03
☰ 2323070Q - General Mtrs Corp Common Add 12.50% 200 0.00
☰ FDCP - First Data Corp Common Add 11.90% 250 0.00
☰ COST - Costco Co. Add 9.22% 1,300 0.01
☰ AWE - At & T Wireless Common Add 8.80% 173,931 0.08
☰ MRKC - Merck & Co Inc Common Add 8.67% 1,565 0.01
☰ NBSSX - N & B Focus Fund Mutual Add 7.25% 59 0.00
☰ COX - Cox Communications Cl A Common Add 6.82% 150 0.00
☰ LLY - Eli Lilly & Co. Add 6.80% 225 0.00
☰ WAG - Walgreen Company Common Add 6.74% 600 0.00
☰ KFT - Kraft Foods Inc Cl A Common Add 5.17% 42,275 0.20
☰ VZ - Verizon Communications Add 4.81% 700 0.00
☰ KO - Coca Cola Co. Add 4.68% 1,200 0.01
☰ TRB - Tribune Co Common Add 4.39% 250 0.00
☰ XOM - Exxon Mobil Corp. Add 4.25% 5,630 0.03
☰ SBC - Sbc Communications, Inc Common Add 4.09% 1,250 0.01
☰ JNJ - Johnson & Johnson Add 4.04% 1,290 0.01
☰ SWMAF - Swedish Match Ab Common Add 3.52% 45,000 0.03
☰ 6683 - General Elec Co Common Add 3.24% 3,089 0.02
☰ NYT - New York Times CL A Add 3.03% 500 0.00
☰ NBGNX - N & B Genesis Fund Mutual Add 2.94% 50 0.00
☰ PDRDF - Pernod Ricard Add 2.74% 750 0.01
☰ VEIPX - Vang Equity Inc Fd Mutual Add 2.71% 144 0.00
☰ 3517233Q - Ust Inc Common Add 2.68% 31,750 0.15
☰ NPRTX - N & B Partners Fund Mutual Add 2.29% 25 0.00
☰ LLPFX - Longleaf Partners Fund Mutual Add 2.22% 22 0.00
☰ MATV - Mativ Holdings Inc. Add 2.09% 25,250 0.08
☰ BF.A - Brown-Forman Corp. CL A Add 1.86% 8,275 0.07
☰ WFC - Wells Fargo Add 1.75% 18,210 0.11
☰ HD - Home Depot Add 1.31% 200 0.00
☰ DELFX - Delaware Group Del Fd Inc Mutual Add 1.27% 25 0.00
☰ 2727195Q - Corp Common Add 1.07% 4,610 0.04
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Mutual Add 1.03% 137 0.00
☰ VWITX - Vang Muni Bond Fd Inter Mutual Add 0.83% 195 0.00
☰ HEHN - Heineken Hldg N V Ord-A Common Add 0.62% 16,564 0.06
☰ NGUAX - N & B Guardian Fund Mutual Add 0.55% 7 0.00
☰ MLM - Martin Marietta Add 0.39% 5,263 0.03
☰ PTTBX - Pimco Fd Pac Invt Mgmt Cl B Mutual Add 0.33% 63 0.00
☰ 2951 - Philip Morris Cos Inc Common Add 0.32% 5,850 0.04
☰ HINKY - Heineken NV Unspons Adr Common Add 0.32% 300 0.00
☰ PEP - PepsiCo Inc. Add 0.19% 290 0.00
☰ 3276113Q - Plus Fd-I Mutual Add 0.09% 8 0.00
☰ VGSTX - Vang Star Fd Sh Ben Int Mutual Add 0.09% 14 0.00
☰ WEEBF - Weetabix Cl A Ord Common Buy 1,562,608 8.04
☰ A - Agilent Technologies Buy 47,495 1.26
☰ VMC - Vulcan Materials Buy 107,950 0.71
☰ MKC - McCormick & Co. Buy 66,050 0.38
☰ FLMIQ - Fleming Cos Inc Common Buy 29,800 0.08
☰ CVX - Chevron Corp. Buy 5,979 0.07
☰ GSOF - Group 1 Software Inc New Common Buy 25,000 0.05
☰ URGI - United Retail Group Inc Common Buy 26,000 0.03
☰ BTI - British American Tobacco plc Buy 7,500 0.02
☰ 6684 - Hewlett Packard Co Common Buy 3,080 0.01
☰ MAS - Masco Corp. Buy 3,240 0.01
☰ MH - & Mfg Co Common Buy 700 0.01
☰ UTX - United Techn Corp Common Buy 1,000 0.01
☰ 3310045Q - Imagistics Intl Inc Common Buy 96 0.00
☰ 8222 - Limited Inc Common Buy 1,500 0.00
☰ AMB - Fortune Brands Inc Common Buy 500 0.00
☰ CFIMX - Clipper Fd Inc Mutual Buy 128 0.00
☰ EMC - E M C Corp Mass Common Buy 1,200 0.00
☰ HIG - Hartford Financial Svc.Gp. Buy 100 0.00
☰ LEG - Leggett & Platt Inc Common Buy 400 0.00
☰ TIF - Tiffany & Co Common Buy 200 0.00
Q3 2001
☰ FITB - Fifth Third Bancorp Add 21,333.33% 16,000 0.16
☰ PEP - PepsiCo Inc. Add 308.34% 114,000 0.88
☰ DIS - Walt Disney Co. Add 175.36% 84,199 0.25
☰ GLH - Gallaher Group Plc Sps Adr Common Add 150.00% 300 0.00
☰ SUNW - Sun Microsystems Inc Common Add 137.50% 550 0.00
☰ XOM - Exxon Mobil Corp. Add 110.09% 69,387 0.43
☰ DJ - Dow Jones & Co Inc Common Add 78.57% 3,982 0.03
☰ 9775 - Viad Corp Common Add 65.00% 3,250 0.01
☰ KR - Kroger Co. Add 47.83% 5,500 0.02
☰ RDPL - Royal Dutch Petro-Ny Shrs Common Add 44.55% 10,100 0.08
☰ TYI - Tyco Intl Ltd Common Add 29.18% 300 0.00
☰ MCY - Mercury Gen Corp New Common Add 26.43% 25,250 0.16
☰ LMT - Lockheed Martin Corp. Add 25.00% 100 0.00
☰ SPL - Schering Plough Corp Common Add 21.64% 7,450 0.04
☰ MKL - Markel Group Inc. Add 15.84% 6,400 0.20
☰ BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common Add 12.69% 2,900 0.01
☰ DOV - Dover Corp. Add 10.84% 12,772 0.06
☰ SMG - Scotts Miracle-Gro Co. Add 8.76% 15,490 0.08
☰ KFT - Kraft Foods Inc Cl A Common Add 6.45% 49,500 0.27
☰ ODP - Office Depot Inc Common Add 5.91% 9,400 0.02
☰ 792838Q - Pennrock Finan'l Svcs Corp Common Add 4.98% 335 0.00
☰ NCC - National City Corp Common Add 3.97% 3,200 0.02
☰ 2951 - Philip Morris Cos Inc Common Add 3.84% 67,332 0.52
☰ VZ - Verizon Communications Add 3.29% 464 0.00
☰ FULT - Fulton Financial Corp. Add 2.33% 1,126 0.00
☰ MATV - Mativ Holdings Inc. Add 1.94% 23,000 0.09
☰ BF.A - Brown-Forman Corp. CL A Add 1.82% 7,950 0.08
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Mutual Add 1.81% 237 0.00
☰ MLM - Martin Marietta Add 1.24% 16,461 0.10
☰ SWMAF - Swedish Match Ab Common Add 1.11% 14,000 0.01
☰ PDRDF - Pernod Ricard Add 0.92% 250 0.00
☰ PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual Add 0.73% 141 0.00
☰ HEHN - Heineken Hldg N V Ord-A Common Add 0.70% 18,302 0.08
☰ VWITX - Vang Muni Bond Fd Inter Mutual Add 0.65% 151 0.00
☰ DELFX - Delaware Group Del Fd Inc Mutual Add 0.61% 12 0.00
☰ 597902Q - Wallace Computer Services Common Add 0.31% 1,600 0.00
☰ 2727195Q - Corp Common Add 0.08% 350 0.00
☰ AWE - At & T Wireless Common Buy 1,977,032 2.62
☰ FTU - Wachovia Group Common Buy 245,199 1.21
☰ GATX - Gatx Corp Common Buy 2,000 0.01
☰ MRSH - Marsh Buy 800 0.01
☰ VCI - Valassis Communications Inc Common Buy 2,500 0.01
☰ ZBH - Zimmer Biomet Holdings Buy 1,308 0.01
☰ HNBC - Harleysville Natl Corp Pa Common Buy 116 0.00
☰ IPRT - Iprint Technologies Inc Common Buy 600 0.00
☰ ISC - Irvine Sensors Corp New Common Buy 275 0.00
☰ PPL - Ppl Corp Common Buy 220 0.00
☰ RRD - & Sons Co Common Buy 200 0.00
☰ TY - Tri Contl Corp Common Buy 7 0.00
Q2 2001
☰ RADG - Rite Aid Corp Common Add 1,200.00% 6,000 0.01
☰ 792838Q - Pennrock Finan'l Svcs Corp Common Add 528.01% 5,655 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 483.37% 146,460 0.74
☰ SWY - Safeway Inc Com New Common Add 285.71% 200 0.00
☰ TYI - Tyco Intl Ltd Common Add 213.41% 700 0.01
☰ NSRGY - Nestle Add 112.50% 648,909 4.19
☰ MCY - Mercury Gen Corp New Common Add 104.60% 48,850 0.21
☰ JNJ - Johnson & Johnson Add 103.46% 26,882 0.16
☰ SPL - Schering Plough Corp Common Add 80.95% 15,400 0.07
☰ MNTG - Mtr Gaming Group Inc Common Add 60.00% 3,000 0.00
☰ JPM - JPMorgan Chase & Co. Add 58.40% 372 0.00
☰ ORCL - Oracle Corp. Add 57.47% 1,000 0.00
☰ AQ - Comcast Corp Common Add 44.44% 400 0.00
☰ RDPL - Royal Dutch Petro- Ny Shrs Common Add 40.20% 6,500 0.05
☰ PBI - Pitney Bowes Inc Common Add 40.00% 480 0.00
☰ UN - Unilever N V Wi Common Add 33.40% 9,000 0.07
☰ CSCO - Cisco Systems Add 26.32% 300 0.00
☰ HINKY - Heineken NV Unspons Adr Common Add 22.37% 18,570 0.09
☰ NYT - New York Times CL A Add 17.86% 2,500 0.01
☰ BICEF - Sanoma-Wsoy Oyj-A Common Blank 59,379 5,704 X 0 0 5,704 Coca Cola Amatil Bndld Def Common Blank 22,800 9,500 X 0 0 9,500 Ariel Capital Management Common Blank 98,500 25 X 0 0 25 Altadis SA Common A011040 634,050 45,000 X 0 0 45,000 Areyougame.com Common Blank 37,037 37,037 X 0 0 37,037 Corby Distilleries Cl B Common Blank 1,699,489 47,300 X 0 0 47,300 Weetabix Cl A Ord Common Blank 60,973,925 1,530,470 X 0 0 1,530,470 Readymix Ord Common Blank 3,606,679 3,005,566 X 0 0 3,005,566 Partridge Fine Art Ord Common Blank 738,373 900,455 X 0 0 900,455 Wegener NV Common Blank 2,398,001 280,468 X 0 0 280,468 Corby Distilleries Cl A Common Blank 423,185 10,700 X 0 0 10,700 Millicom Inc Escrow Rts Warrant Blank 0 163,490 X 0 0 163,490 Daily Mail & Gen Tst-A Ord Common Blank 794,960 76,000 X 0 0 76,000 Tabak Kutna Hora As Common Blank 4,071,207 27,410 X 0 0 27,410 Bic Common Add 9.59% 2,000 0.01
☰ 6683 - General Elec Co Common Add 8.46% 7,750 0.05
☰ FULT - Fulton Financial Corp. Add 7.39% 3,328 0.01
☰ SWMAF - Swedish Match Ab Common Add 7.35% 86,500 0.05
☰ LLY - Eli Lilly & Co. Add 6.78% 245 0.00
☰ 3517233Q - Ust Inc Common Add 6.74% 75,800 0.27
☰ SUSQ - Susquehanna Bancshrs Inc Common Add 6.43% 478 0.00
☰ PDRDF - Pernod Ricard Add 5.65% 1,450 0.01
☰ CCHOF - Coca Cola Hellenic Bottling Common Add 5.32% 6,154 0.02
☰ VGSTX - Vang Star Fd Sh Ben Int Mutual Add 5.25% 772 0.00
☰ MATV - Mativ Holdings Inc. Add 4.12% 46,900 0.14
☰ COX - Cox Communications Add 4.07% 86 0.00
☰ SLB - Schlumberger Ltd. Add 3.33% 150 0.00
☰ MKL - Markel Group Inc. Add 3.32% 1,300 0.03
☰ BF.A - Brown-Forman Corp. CL A Add 2.68% 11,401 0.09
☰ WFC - Wells Fargo Add 2.50% 25,618 0.15
☰ FNMA - Federal Nat Mortgage Assn Common Add 2.34% 118 0.00
☰ ODP - Office Depot Inc Common Add 2.25% 3,500 0.00
☰ KO - Coca Cola Co. Add 2.22% 600 0.00
☰ COST - Costco Co. Add 1.92% 300 0.00
☰ 2951 - Philip Morris Cos Inc Common Add 1.80% 30,950 0.19
☰ PEP - PepsiCo Inc. Add 1.58% 575 0.00
☰ HD - Home Depot Add 1.25% 250 0.00
☰ SBC - Sbc Communications, Inc Common Add 1.08% 330 0.00
☰ INTC - Intel Corp. Add 0.93% 450 0.00
☰ PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual Add 0.92% 175 0.00
☰ MLM - Martin Marietta Add 0.90% 11,784 0.07
☰ BF.B - Brown-Forman Corp. Add 0.81% 1,595 0.01
☰ LXP - Lexington Corp Pptys Tr Common Add 0.78% 500 0.00
☰ XOM - Exxon Mobil Corp. Add 0.64% 400 0.00
☰ PFE - Pfizer Inc. Add 0.49% 250 0.00
☰ DELFX - Delaware Group Del Fd Inc Mutual Add 0.26% 5 0.00
☰ NGUAX - N & B Guardian Fund Mutual Add 0.08% 1 0.00
☰ DGEAF - Diageo Plc Common Add 0.06% 2,076 0.00
☰ HEHN - Fortnum Mason Neue Zuercher Norges Handels Heineken Hldg N V Ord-A Common Buy 2,632,800 9.79
☰ KFT - Kraft Foods Inc Buy 767,800 2.90
☰ VMC - Vulcan Materials Buy 105,150 0.69
☰ NSTR - Nestle Reg Common Buy 15,290 0.40
☰ QULMY - Quilmes Indl Soc Adr B Common Buy 15,000 0.04
☰ 739306Q - Harcourt Gen Inc Common Buy 4,033 0.03
☰ UNNF - Union Natl Finl Corp Common Buy 7,448 0.01
☰ XICO - Xicor Inc Common Buy 5,000 0.01
☰ YORW - York Wtr Co Common Buy 3,040 0.01
☰ 306196Q - Eco Soil Sys Inc Common Buy 1,000 0.00
☰ AES - American Life Aes Corp Common Buy 268 0.00
☰ CL - Colgate-Palmolive Buy 300 0.00
☰ EL - Estee Lauder Cos. Buy 200 0.00
☰ ISCA - Internat'l Speed- Way Buy 250 0.00
☰ KRB - Mbna Corp Common Buy 600 0.00
☰ LMT - Lockheed Martin Corp. Buy 400 0.00
☰ PONT - Pontiac Bancorp Inc Common Buy 55 0.00
☰ PPG - PPG Industries Buy 180 0.00
☰ PXD - Pioneer Nat Res Co Common Buy 1,500 0.00
☰ SCHW - Charles Schwab Corp. Buy 450 0.00
☰ SUNW - Sun Microsystems Inc Common Buy 400 0.00
☰ WCG-W - Williams Communi- Cations Grp Co Common Buy 111 0.00
Q1 2001
☰ 3621240Q - Bank One Corp Common Add 5,832,201.23% 37,792,664 32.37
☰ A - Agilent Technologies Add 390,849.35% 5,100,584 5.06
☰ 1028411Q - Gillette Co Common Add 3,533.33% 10,600 0.03
☰ HAL - Halliburton Co. Add 2,000.00% 14,000 0.05
☰ TXU - Txu Corp Common Add 1,930.33% 58,296 0.00
☰ PEP - PepsiCo Inc. Add 834.45% 32,502 0.13
☰ BICEF - Sanoma-Wsoy Oyj-A Common Blank 69,703 5,704 Sh X 0 0 5,704 Coca Cola Amatil Bndld Def Common Blank 20,900 9,500 Sh X 0 0 9,500 Ariel Capital Management Common Blank 98,500 25 Sh X 0 0 25 Altadis SA Common A011040 435,400 35,000 Sh X 0 0 35,000 Areyougame.com Common Blank 37,037 37,037 Sh X 0 0 37,037 Corby Distilleries Cl B Common Blank 1,828,092 58,800 Sh X 0 0 58,800 Weetabix Cl A Ord Common Blank 56,117,876 1,493,291 Sh X 0 0 1,493,291 Readymix Ord Common Blank 3,696,846 3,005,566 Sh X 0 0 3,005,566 Partridge Fine Art Ord Common Blank 819,414 900,455 Sh X 0 0 900,455 Wegener NV Common Blank 2,389,069 281,398 Sh X 0 0 281,398 Corby Distilleries Cl A Common Blank 792,064 22,100 Sh X 0 0 22,100 Millicom Inc Escrow Rts Warrant Blank 0 163,740 Sh X 0 0 163,740 Daily Mail & Gen Tst-A Ord Common Blank 801,840 78,000 Sh X 0 0 78,000 Tabak Kutna Hora As Common Blank 3,759,728 26,410 Sh X 0 0 26,410 Pick Szeged Common Blank 76,950 5,000 Sh X 0 0 5,000 Euromoney Publicat'ns Plc Common E006305 243,250 35,000 Sh X 0 0 35,000 Bic Common Add 649.66% 18,067 0.03
☰ LHO - Lasalle Hotel Pptys Ben Int Common Add 400.00% 4,000 0.01
☰ RDPL - Royal Dutch Petro-Ny Shrs Common Add 212.81% 11,000 0.06
☰ KO - Coca Cola Co. Add 164.01% 16,803 0.07
☰ VWITX - Vang Muni Bond Fd Inter Mutual Add 162.95% 16,702 0.02
☰ CPB - Campbell's Co. Add 156.25% 2,500 0.01
☰ MCY - Mercury Gen Corp New Common Add 139.49% 27,200 0.09
☰ 2309719Q - Secty Cap Grp Inc Add 115.00% 2,875 0.01
☰ 153550Q - F & M Natl Corp Common Add 107.52% 2,987 0.01
☰ L - Loews Corp. Add 100.00% 400 0.00
☰ WWY - Wrigley Wm Jr Co Common Add 100.00% 825 0.01
☰ MKL - Markel Group Inc. Add 62.58% 15,050 0.27
☰ PDRDF - Pernod Ricard Add 54.33% 9,030 0.06
☰ UN - Unilever N V Wi Common Add 53.13% 9,350 0.05
☰ POI - Choicepoint Inc Common Add 50.00% 200 0.00
☰ PTZ - Pulitzer Inc Common Add 50.00% 600 0.00
☰ JPI - Jefferson Pilot Corp Common Add 49.93% 337 0.00
☰ XOM - Exxon Mobil Corp. Add 26.04% 12,939 0.10
☰ ODP - Office Depot Inc Common Add 25.40% 31,500 0.03
☰ SWMAF - Swedish Match Ab Common Add 23.89% 227,000 0.09
☰ HAS - Hasbro Inc. Add 15.71% 330,857 0.41
☰ MAT - Mattel Inc. Add 13.30% 15,000 0.03
☰ MCRS - Micros Sys Inc Common Add 10.08% 1,300 0.00
☰ MATV - Mativ Holdings Inc. Add 9.42% 97,900 0.17
☰ NSRGY - Nestle Add 8.41% 44,730 0.45
☰ VWELX - Vang/Wellington Fd Inc Mutual Add 5.84% 16 0.00
☰ BF.B - Brown-Forman Corp. Add 4.73% 8,861 0.05
☰ BF.A - Brown-Forman Corp. CL A Add 4.63% 18,822 0.11
☰ MOGN - Mgi Pharma Inc Common Add 4.34% 1,500 0.00
☰ MLKN - MillerKnoll Inc. Add 4.27% 34,100 0.08
☰ DGEAF - Diageo Plc Common Add 4.22% 134,386 0.13
☰ DJ - Dow Jones & Co Inc Common Add 4.11% 200 0.00
☰ HRL - Hormel Foods Corp. Add 4.09% 18,900 0.04
☰ VGSTX - Vang Star Fd Sh Ben Int Mutual Add 3.76% 532 0.00
☰ 3517233Q - Ust Inc Common Add 2.78% 30,450 0.09
☰ DELFX - Delaware Group Del Fd Inc Mutual Add 1.61% 31 0.00
☰ LXP - Lexington Corp Pptys Tr Common Add 1.59% 1,000 0.00
☰ HINKY - Heineken NV Unspons Adr Common Add 1.42% 1,160 0.01
☰ FNMA - Federal Nat Mortgage Assn Common Add 0.88% 44 0.00
☰ NGUAX - N & B Guardian Fund Mutual Add 0.23% 3 0.00
☰ 2951 - Philip Morris Cos Inc Common Add 0.15% 2,639 0.01
☰ PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual Add 0.08% 16 0.00
☰ DOV - Dover Corp. Add 0.03% 36 0.00
☰ CCHOF - Coca Cola Hellenic Bottling Common Buy 115,714 0.34
☰ SMG - Scotts Miracle-Gro Co. Buy 30,300 0.11
☰ USB - U.S. Bancorp Buy 23,072 0.05
☰ USG - Usg Corp Common Buy 13,000 0.02
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Mutual Buy 17,150 0.02
☰ 9775 - Viad Corp Com Common Buy 5,000 0.01
☰ EDO - Edo Corp Common Buy 4,000 0.01
☰ CDP - Copt Defense Properties Buy 2,500 0.00
☰ DCLK - Doubleclick Inc Common Buy 1,000 0.00
☰ JPM - JPMorgan Chase & Co. Buy 637 0.00
Q4 2000
☰ TRB - Tribune Co Add 2,750.00% 5,500 0.03
☰ TXU - Txu Corp Add 1,787.50% 2,860 0.01
☰ UPS - United Parcel Service Add 1,600.00% 3,200 0.01
☰ MTB - M&T Bank Corp. Add 1,125.80% 5,629 0.06
☰ COST - Costco Co. Add 183.00% 31,110 0.17
☰ QWC - Qwest Communicatio Add 164.29% 230 0.00
☰ RDPL - Royal Dutch Petro- Add 138.31% 3,000 0.02
☰ UN - Unilever N V Wi Add 134.67% 10,100 0.09
☰ MCY - Mercury Gen Corp N Add 119.84% 10,630 0.07
☰ MOGN - Mgi Pharma Inc Add 114.91% 18,500 0.04
☰ 6684 - Hewlett Packard Co Add 100.00% 800 0.01
☰ SYY - Sysco Corp. Add 100.00% 500 0.00
☰ ODP - Office Depot Inc Add 65.33% 49,000 0.05
☰ PDRDF - Pernod Ricard Add 47.73% 5,370 0.05
☰ MLKN - MillerKnoll Inc. Add 47.05% 255,685 0.99
☰ 6686 - Motorola Inc Add 40.39% 227 0.00
☰ TYI - Tyco Intl Ltd Add 27.13% 70 0.00
☰ DE - Deere & Co. Add 26.17% 10,185 0.06
☰ NGUAX - N & B Guardian Fun Add 21.90% 230 0.00
☰ EMR - Emerson Electric Add 21.15% 275 0.00
☰ DD - DuPont de Nemours Inc. Add 17.83% 2,422 0.02
☰ PFE - Pfizer Inc. Add 15.89% 7,600 0.05
☰ DOV - Dover Corp. Add 14.80% 16,061 0.09
☰ GD - General Dynamics Add 14.23% 2,000 0.02
☰ HRL - Hormel Foods Corp. Add 13.29% 54,200 0.14
☰ REPTQ - Reptron Electronic Add 12.50% 500 0.00
☰ NBSSX - N & B Focus Fund Add 11.51% 84 0.00
☰ NPRTX - N & B Partners Fun Add 10.06% 100 0.00
☰ IBM - International Business Machines Corp. Add 7.72% 849 0.01
☰ MAT - Mattel Inc. Add 7.64% 8,000 0.02
☰ WMT - Walmart Inc. Add 7.47% 650 0.00
☰ LXP - Lexington Corp Ppt Add 6.78% 4,000 0.01
☰ ORCL - Oracle Corp. Add 6.36% 140 0.00
☰ NBGNX - N & B Genesis Fund Add 6.05% 97 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 5.54% 21,328 0.19
☰ VEIPX - Vang Equity Inc Fd Add 4.90% 248 0.00
☰ KO - Coca Cola Co. Add 4.33% 425 0.00
☰ SBC - Sbc Communications Add 4.28% 1,256 0.01
☰ MLM - Martin Marietta Add 4.24% 53,735 0.31
☰ KMB - Kimberly-Clark Add 4.03% 300 0.00
☰ NSRGY - Nestle Add 3.81% 19,533 0.31
☰ SLB - Schlumberger Ltd. Add 3.68% 160 0.00
☰ SHX - Shaw Inds Inc Add 3.20% 800 0.00
☰ XOM - Exxon Mobil Corp. Add 3.17% 1,528 0.02
☰ BICEF - Bic Add 3.00% 81 0.00
☰ 677004Q - Texaco Inc Add 2.80% 153 0.00
☰ VZ - Verizon Communications Add 2.74% 400 0.00
☰ MKL - Markel Group Inc. Add 2.56% 600 0.01
☰ PEP - PepsiCo Inc. Add 1.96% 75 0.00
☰ LLY - Eli Lilly & Co. Add 1.50% 55 0.00
☰ 2951 - Philip Morris Cos Add 0.89% 15,100 0.09
☰ MKC - McCormick & Co. Add 0.51% 300 0.00
☰ FPAFF - First Pac Ltd Ord Add 0.45% 498 0.00
☰ DGEAF - Diageo Plc Add 0.40% 12,530 0.02
☰ MCRS - Micros Sys Inc Add 0.39% 50 0.00
☰ SPL - Schering Plough Co Add 0.38% 75 0.00
☰ DELFX - Delaware Group Del Add 0.26% 5 0.00
☰ HD - Home Depot Add 0.22% 90 0.00
☰ C - Citigroup Inc. Buy 719,856 4.96
☰ VMC - Vulcan Materials Buy 100,600 0.65
☰ DEO - Diageo ADR Buy 101,318 0.61
☰ UVV - Universal Corp. Buy 118,112 0.56
☰ SWMAF - Swedish Match Ab Buy 950,000 0.50
☰ MSFT - Microsoft Corp. Buy 58,729 0.34
☰ CSL - Carlisle Companies Buy 43,602 0.25
☰ IFF - International Flavors & Fragrances Inc. Buy 45,100 0.12
☰ NYT - New York Times CL A Buy 14,000 0.08
☰ KR - Kroger Co. Buy 11,500 0.04
☰ TMJ - Torchmark Corp Buy 7,200 0.04
☰ AP47 - Glaxosmithkline Pl Buy 4,552 0.03
☰ MCD - McDonald's Corp. Buy 7,560 0.03
☰ CDFQ - Caledonia Financia Buy 2,800 0.01
☰ NTLOQ - Ntelos Inc Buy 3,000 0.01
☰ SBUX - Starbucks Corp. Buy 1,001 0.01
☰ 1027273Q - Fedders Corp Cl A Buy 1,000 0.00
☰ 2835605Q - Edwards A G Inc Buy 425 0.00
☰ 94840Q - Sodexho Marriott S Buy 1 0.00
☰ BEQGX - Amer Centy Quantve Buy 289 0.00
☰ CDSOQ - Comdisco Inc Buy 1,180 0.00
☰ CTRA - Coterra Energy Inc. Buy 355 0.00
☰ CVS - CVS Health Corp. Buy 75 0.00
☰ EMN - Eastman Chemical Buy 60 0.00
☰ EOP - Equity Office Ppty Buy 300 0.00
☰ FBF - Fleetboston Financ Buy 950 0.00
☰ FITB - Fifth Third Bancorp Buy 75 0.00
☰ GIS - General Mills Buy 350 0.00
☰ IDPH - Idec Pharmaceutica Buy 45 0.00
☰ LHO - Lasalle Hotel Ppty Buy 1,000 0.00
☰ MAR - Marriott Int'l. Buy 10 0.00
☰ MDR - Mcdermott Internat Buy 200 0.00
☰ MDT - Medtronic plc Buy 105 0.00
☰ NWL - Newell Brands Inc. Buy 300 0.00
☰ PA5 - Pall Corp Buy 1,000 0.00
☰ PCG - PG&E Corp. Buy 500 0.00
☰ PENN - Penn National Gaming Inc. Buy 2,300 0.00
☰ PPL - Ppl Corp Buy 199 0.00
☰ SUNW - Sun Microsystems I Buy 275 0.00
☰ SWY - Safeway Inc Com Ne Buy 70 0.00
☰ VIA/B - Viacom Inc Cl B Buy 79 0.00
Q3 2000
☰ PBVA - Panamerican Bevrges Add 1,202,064.07% 18,030,961 2.83
☰ MBGAF - Sanoma-Wsoy Oyj-A Common Blank Bla 88,811 5,704 Sh X 5,704 Alma Media Corp Ii Common Blank Bla 15,385 500 X 500 Corby Distilleries Cl B Common Blank Bla 2,382,439 74,150 X 74,150 Weetabix Cl A Ord Common Blank Bla 44,369,494 1,378,791 X 1,378,791 Readymix Ord Common Blank Bla 4,153,457 3,580,566 X 3,580,566 Partridge Fine Art Ord Common Blank Bla 933,245 972,130 X 972,130 Fortnum Mason Plc Ord Common Blank Bla 533,241 110,861 X 110,861 Wegener NV Common Blank Bla 3,733,756 324,957 X 324,957 Corby Distilleries Cl A Common Blank Bla 2,600,904 79,954 X 79,954 First Chillicothe Corp Common Blank Bla 11,340 81 X 81 Daily Mail & Gen Tst-A Ord Common Blank Bla 1,272,480 88,000 X 88,000 Tabak Kutna Hora As Common Blank Bla 3,123,727 22,861 X 22,861 Pick Szeged Common Blank Bla 136,100 5,000 X 5,000 Coca Cola Amatil Bndld Def Common C5135 36 18,905 9,500 X 9,500 Daimlerchrysler Ag Ord Common Add 17,776.26% 221,670 0.01
☰ WWY - Wrigley Wm Jr Co Common Add 14,679.15% 121,103 0.01
☰ 3517233Q - Ust Inc Common Add 7,587.85% 1,092,650 2.42
☰ GD - General Dynamics Add 4,583.33% 13,750 0.09
☰ 3346Q - Us Bancorp Common Add 2,941.18% 10,000 0.02
☰ MKL - Markel Group Inc. Add 1,279.41% 21,750 0.32
☰ MTB - M&T Bank Corp. Add 900.00% 450 0.00
☰ TYI - Tyco Intl Ltd Common Add 344.83% 200 0.00
☰ MAT - Mattel Inc. Add 341.05% 81,000 0.09
☰ MCY - Mercury Gen Corp New Common Add 259.11% 6,400 0.01
☰ ORCL - Oracle Corp. Add 120.00% 1,200 0.01
☰ PDRDF - Pernod Ricard Add 114.29% 6,000 0.03
☰ CPB - Campbell's Co. Add 100.00% 800 0.00
☰ INTC - Intel Corp. Add 99.22% 25,564 0.10
☰ COST - Costco Co. Add 70.00% 7,000 0.02
☰ UNM - Unum Group Add 65.22% 3,000 0.01
☰ BF.B - Brown-Forman Corp. Add 54.99% 68,990 0.37
☰ GLW - Corning Inc. Add 50.00% 200 0.00
☰ KO - Coca Cola Co. Add 36.45% 2,623 0.01
☰ HRL - Hormel Foods Corp. Add 30.60% 95,540 0.15
☰ AOL - Allied Irish America Online Inc Common Add 26.82% 13,915,727 2.17
☰ BMY - Bristol-Myers Squibb Add 25.11% 3,200 0.02
☰ 2309719Q - Secty Cap Grp Inc Add 25.00% 500 0.00
☰ RTY - Sec Cap U S Rlty Adr Spons Common Add 25.00% 500 0.00
☰ HAS - Hasbro Inc. Add 21.25% 407,888 0.45
☰ A - Agilent Technologies Add 18.27% 381,258 0.78
☰ FNMA - Federal Nat Mortgage Assn Common Add 17.39% 800 0.01
☰ PFE - Pfizer Inc. Add 17.08% 6,976 0.03
☰ DJ - Dow Jones & Co Inc Common Add 14.06% 600 0.00
☰ GWW - W.W. Grainger Inc. Add 13.76% 750 0.00
☰ VMLLF - Van Melle Common Add 12.50% 4,000 0.01
☰ BF.A - Brown-Forman Corp. CL A Add 10.49% 36,567 0.19
☰ CZN - Crane Common Add 8.15% 20,073 0.04
☰ LEG - Leggett & Platt Inc Common Add 4.95% 5,150 0.01
☰ RDPL - Royal Dutch Petro-Ny Shrs Common Add 4.83% 100 0.00
☰ XOM - Exxon Mobil Corp. Add 2.48% 1,164 0.01
☰ FCEC - First Chester Cnty Corp Common Add 1.94% 1,000 0.00
☰ LXP - Lexington Corp Pptys Tr Common Add 1.72% 1,000 0.00
☰ FULT - Fulton Financial Corp. Add 1.12% 500 0.00
☰ NOK - Nokia Corp. Add 0.82% 100 0.00
☰ MLM - Martin Marietta Add 0.63% 7,890 0.03
☰ DIS - Walt Disney Co. Add 0.50% 309 0.00
☰ DELFX - Delaware Group Del Fd Inc Mutual Add 0.47% 9 0.00
☰ IPG - Interpublic Group Cos Inc Common Add 0.44% 200 0.00
☰ MATV - Mativ Holdings Inc. Add 0.07% 800 0.00
☰ MKC - McCormick & Co. Buy 58,550 0.17
☰ VZ - Verizon Communications Buy 14,583 0.07
☰ GREY - Grey Global Group Inc Common Buy 1,000 0.06
☰ ODP - Office Depot Inc Common Buy 75,000 0.06
☰ UN - Unilever N V Wi Common Buy 7,500 0.04
☰ LLOY - Lloyds Tsb Group Plc Common Buy 30,000 0.03
☰ ESE - Esco Technologies Inc Common Buy 9,000 0.02
☰ F - Fleetboston Ford Mtr Co Del Common Buy 6,451 0.02
☰ HBCYF - Hsbc Hldgs Plc Ord Common Buy 12,000 0.02
☰ 153550Q - F & M Natl Corp Common Buy 2,778 0.01
☰ BICEF - Euromoney Bic Common Buy 2,700 0.01
☰ PTZ - Pulitzer Inc Common Buy 1,200 0.01
☰ SCL - Stepan Co Common Buy 5,284 0.01
☰ 9570 - Fpl Group Inc Common Buy 300 0.00
☰ CLX - Clorox Co. Buy 800 0.00
☰ FBNW - Firstbank Corp Del Common Buy 800 0.00
☰ ISCA - Internat'l Speedway Buy 1,200 0.00
☰ MNTG - Mtr Gaming Group Inc Common Buy 5,000 0.00
☰ NA - Nabisco Hldgs Corp Buy 530 0.00
☰ PGE - Prime Grp Rlty Tr Sh Ben Int Common Buy 2,000 0.00
☰ QWC - Qwest Communications Incom Common Buy 140 0.00
☰ TXU - Txu Corp Common Buy 160 0.00
Q2 2000
☰ LEG - Leggett & Platt Inc Common Add 767.50% 92,100 0.13
☰ GWW - W.W. Grainger Inc. Add 581.25% 4,650 0.01
☰ 3517233Q - Ust Inc Common Add 453.85% 11,800 0.02
☰ PFE - Pfizer Inc. Add 258.54% 29,458 0.12
☰ DOW - Dow Inc. Add 200.00% 300 0.00
☰ MKL - Markel Group Inc. Add 183.33% 1,100 0.01
☰ 6683 - General Elec Co Common Add 170.78% 85,348 0.39
☰ CDFQ - Caledonia Financial Corp Common Add 100.00% 1,400 0.01
☰ EMR - Emerson Electric Add 62.50% 500 0.00
☰ HRL - Hormel Foods Corp. Add 32.88% 77,250 0.11
☰ 2951 - Philip Morris Cos Inc Common Add 29.45% 396,899 0.93
☰ UNM - Unum Group Add 27.78% 1,000 0.00
☰ MAT - Mattel Inc. Add 26.67% 5,000 0.01
☰ AOL - Allied Irish Bks America Online Inc Common Add 18.36% 8,050,267 1.44
☰ MATV - Mativ Holdings Inc. Add 18.14% 166,675 0.18
☰ MCRS - Micros Sys Inc Common Add 15.25% 1,700 0.00
☰ 3621240Q - Bank One Corp Common Add 14.72% 1,094,837 3.59
☰ MLKN - MillerKnoll Inc. Add 11.37% 56,754 0.13
☰ DGEAF - Diageo Plc Common Add 8.43% 264,330 0.20
☰ IVKAF - Invik Co A/B Ser A Common Add 8.38% 1,115,699 0.20
☰ WMT - Walmart Inc. Add 7.02% 575 0.00
☰ BMY - Bristol-Myers Squibb Add 6.70% 800 0.00
☰ PEP - PepsiCo Inc. Add 6.54% 250 0.00
☰ BF.A - Brown-Forman Corp. CL A Add 5.47% 18,085 0.08
☰ FULT - Fulton Financial Corp. Add 4.99% 2,115 0.00
☰ SUG - Southern Union Co Common Add 4.98% 242 0.00
☰ DROV - Drovers Bancshares Pa Common Add 4.97% 41 0.00
☰ BF.B - Brown-Forman Corp. Add 4.44% 5,332 0.03
☰ 597902Q - Wallace Computer Services Common Add 4.41% 24,650 0.02
☰ CMH - Clayton Homes Inc Common Add 4.02% 2,400 0.00
☰ SLB - Schlumberger Ltd. Add 4.02% 175 0.00
☰ MRKC - Merck & Co Inc Common Add 3.76% 750 0.01
☰ HD - Home Depot Add 2.83% 1,150 0.00
☰ 156718Q - Central Newspapers Inc Common Add 2.74% 37,972 0.21
☰ WAG - Walgreen Company Common Add 2.60% 250 0.00
☰ INTC - Intel Corp. Add 1.80% 455 0.01
☰ NOK - Nokia Corp. Add 1.67% 200 0.00
☰ NSRGY - Nestle Add 1.19% 6,218 0.05
☰ FPAFF - First Pac Ltd Ord Common Add 0.71% 781 0.00
☰ IPG - Interpublic Group Cos Inc Common Add 0.22% 100 0.00
☰ A - Agilent Technologies Buy 2,086,853 3.44
☰ 2727195Q - Household Intl Corp Common Buy 462,811 1.69
☰ VMC - Vulcan Materials Buy 77,450 0.29
☰ CSL - Carlisle Companies Buy 44,102 0.17
☰ FCEC - First Chester Cnty Corp Common Buy 51,500 0.06
☰ CCTVF - Carlton Communi- Cations Plc Common Buy 45,000 0.05
☰ COST - Costco Co. Buy 10,000 0.03
☰ 2942739Q - Port Finl Corp Common Buy 10,000 0.01
☰ MCY - Mercury Gen Corp New Common Buy 2,470 0.01
☰ MH - Minnesota Mng & Mfg Co Common Buy 1,215 0.01
☰ 2309719Q - Secty Cap Grp Inc Buy 2,000 0.00
☰ 2987536Q - Symbol Tech Inc Common Buy 400 0.00
☰ 3285Q - Chase Manhattan Corp Common Buy 360 0.00
☰ 3403545Q - Dollar Gen Corp Common Buy 762 0.00
☰ 6686 - Motorola Inc Common Buy 562 0.00
☰ 764144Q - Sungard Data Sys Inc Common Buy 250 0.00
☰ CBRY - Cadbury Schweppes Ord Common Buy 6,000 0.00
☰ CL - Colgate-Palmolive Buy 400 0.00
☰ DTL - Dal-Tile Intl Inc Common Buy 4,000 0.00
☰ GMH - General Mtrs Corp New Common Buy 285 0.00
☰ HTLD - Heartland Express Buy 2,886 0.00
☰ JPI - Jefferson Pilot Corp Common Buy 675 0.00
☰ RTY - Sec Cap U S Rlty Adr Spons Common Buy 2,000 0.00
☰ SWY - Safeway Inc Com New Common Buy 250 0.00
☰ TLAB - Tellabs Inc Common Buy 125 0.00
☰ VSTNQ - Visteon Corp Common Buy 481 0.00
☰ WCOEQ - Worldcom Inc Ga New Common Buy 200 0.00
Q1 2000
☰ AOL - America Online Inc Common Add 2,192,138.75% 43,842,775 10.26
☰ RADG - Rite Aid Corp Common Add 5,400.00% 27,000 0.02
☰ NOK - Nokia Corp. Add 300.00% 9,000 0.05
☰ HRL - Hormel Foods Corp. Add 102.94% 119,180 0.19
☰ RHT - Red Hat Inc Common Add 100.00% 100 0.00
☰ LEG - Leggett & Platt Inc Common Add 93.55% 5,800 0.01
☰ MCRS - Micros Sys Inc Common Add 85.83% 5,150 0.03
☰ CSCO - Cisco Systems Add 67.00% 670 0.00
☰ VMLLF - Van Melle Common Add 44.59% 15,265 0.04
☰ LXP - Lexington Corp Pptys Tr Common Add 43.21% 17,500 0.02
☰ MLKN - MillerKnoll Inc. Add 33.08% 124,033 0.34
☰ CZN - Crane Common Add 31.46% 59,475 0.14
☰ VFINX - Vang Index Tr 500 Mutual Add 29.15% 202 0.00
☰ MOLXA - Molex Inc Add 24.99% 937 0.00
☰ 365164Q - St Paul Cos Inc Common Add 14.10% 282 0.00
☰ DIGE - Digene Corp Common Add 13.33% 400 0.00
☰ PEQBX - Putnam Global Grwth Fd Add 10.67% 179 0.00
☰ 156718Q - Central Newspapers Inc Common Add 8.89% 113,301 0.37
☰ NSRGY - Nestle Add 8.69% 41,668 0.36
☰ FULT - Fulton Financial Corp. Add 8.08% 3,171 0.01
☰ VGSTX - Vang Star Fd Sh Ben Int Mutual Add 7.91% 1,038 0.00
☰ MKHCX - Mainstay Fd Hi Yld Cp Bd B Mutual Add 5.44% 42 0.00
☰ VWELX - Vang/Wellington Fd Inc Mutual Add 5.38% 14 0.00
☰ VEIPX - Vang Equity Inc Fd Mutual Add 3.78% 184 0.00
☰ TR - Tootsie Roll Inds Inc Common Add 2.90% 35 0.00
☰ DD - DuPont de Nemours Inc. Add 1.98% 329 0.00
☰ KMB - Kimberly-Clark Add 1.36% 100 0.00
☰ CDI - Cdi Corporation Common Add 1.35% 600 0.00
☰ 677004Q - Texaco Inc Common Add 1.24% 72 0.00
☰ HAS - Hasbro Inc. Add 1.24% 24,321 0.04
☰ 3621240Q - Bank One Corp Common Buy 7,439,713 23.58
☰ IVKAF - Invik Co A/B Ser A Common Buy 13,308,130 5.39
☰ KINV/B - Invik Co A/B Ser B Common Buy 80,763 1.13
☰ 0227217Q - Rothmans Inc Common Buy 872,388 0.80
☰ VHCOX - Vanguard Horizon Fd Inc Cap Op Mutual Buy 31,377 0.10
☰ CMH - Clayton Homes Inc Common Buy 59,700 0.06
☰ SHX - Shaw Inds Inc Common Buy 25,000 0.04
☰ PIFLF - Premier Farnell Plc Common Buy 50,000 0.03
☰ VVC - Vectron Corp Com Common Buy 14,810 0.03
☰ FDX - FedEx Corp. Buy 3,000 0.01
☰ 2269952Q - Shell Trans & Trad Plc Ny Common Buy 100 0.00
☰ 3075558Q - Summit Bancorp Common Buy 1,087 0.00
☰ 3277Q - Morgan J P & Co Inc Common Buy 75 0.00
☰ AQ - Comcast Corp Common Buy 900 0.00
☰ FRIZQ - Frisby Technologies Inc Common Buy 6,800 0.00
☰ PLUG - Plug Power Inc. Buy 75 0.00
☰ PPL - Ppl Corp Common Buy 1,000 0.00
☰ QCOM - QUALCOMM Inc. Buy 50 0.00
☰ SGENX - First Eagle Sogen Fds Inc Mutual Buy 1,476 0.00
☰ YHOO - Yahoo Inc Common Buy 30 0.00
Q4 1999
☰ ACAT - Arctic Cat Inc Add 1,003.45% 145,500 0.02
☰ SBC - Sbc Communications, Inc Add 498.56% 25,940 0.13
☰ CAMD - California Micro Dev Cor Add 133.33% 20 0.00
☰ AMWD - American Woodmark Corp. Add 100.00% 500 0.00
☰ ORCL - Oracle Corp. Add 100.00% 750 0.01
☰ POI - Choicepoint Inc Add 100.00% 200 0.00
☰ RHT - Red Hat Inc Add 100.00% 50 0.00
☰ NTRS - Northern Trust Corp. Add 83.72% 8,998 0.05
☰ AOL - America Online Inc Add 81.82% 900 0.01
☰ MS - Morgan Stanley Add 70.81% 483,293 3.64
☰ 2235894Q - Lucent Technologies Inc Add 70.29% 246 0.00
☰ REPTQ - Reptron Electronics Inc Add 66.67% 1,800 0.00
☰ DIGE - Digene Corp Add 50.00% 1,000 0.00
☰ HD - Home Depot Add 50.00% 13,537 0.10
☰ LXP - Lexington Corp Pptys Tr Add 47.27% 13,000 0.01
☰ SLFI - Sterling Finl Corp Add 24.99% 656 0.00
☰ MAN - ManpowerGroup Add 23.69% 6,800 0.03
☰ MLKN - MillerKnoll Inc. Add 20.77% 64,486 0.16
☰ 9489 - At & T Corp Add 20.31% 4,263 0.02
☰ BRYG - Berkshire Hathaway Cl B Add 17.56% 445 0.09
☰ DELFX - Delaware Group Del Fd Inc Add 16.16% 266 0.00
☰ BMY - Bristol-Myers Squibb Add 12.88% 1,500 0.01
☰ 9486 - Bell Atlantic Corp Add 10.79% 1,532 0.01
☰ MCD - McDonald's Corp. Add 8.00% 120 0.00
☰ 2942695Q - Ac Nielsen Corp Add 5.69% 18,590 0.05
☰ FDCP - First Data Corp Add 5.00% 100 0.00
☰ CZN - Crane Add 4.70% 8,482 0.02
☰ ESSGX - Evergreen Sel Eq Growth Fd Add 2.98% 14 0.00
☰ PGR - Progressive Corp. Add 2.97% 4,100 0.03
☰ MKHCX - Mainstay Fd Hi Yld Cp Bd B Add 1.45% 11 0.00
☰ 597902Q - Wallace Computer Services Add 1.15% 9,089 0.02
☰ 2727195Q - Household Intl Corp Add 0.55% 2,762 0.01
☰ FPAFF - First Pac Ltd Ord Add 0.35% 385 0.00
☰ MEL - Mellon Finl Corp Buy 265,900 0.96
☰ XOM - Exxon Mobil Corp. Buy 50,652 0.43
☰ AFS - Assoc First Cap Corp Cl A Buy 56,716 0.16
☰ 373705Q - Int'l Multifoods Crp Buy 18,500 0.03
☰ HBP - Huttig Bldg Prods Inc Buy 41,983 0.02
☰ 3692470Q - Alltel Corp Buy 1,112 0.01
☰ CSN - Broadwing Inc Buy 2,240 0.01
☰ FDMLQ - Federal Mogul Corp Buy 3,000 0.01
☰ NMG/B - Neiman Marcus Grps Inc Cl B Buy 2,355 0.01
☰ 3264Q - Trenwick Group Inc Buy 412 0.00
☰ COC/A - Conoco Inc Cl A Buy 50 0.00
☰ FBF - Fleetboston Financial Corp Buy 950 0.00
☰ TRB - Tribune Co Buy 200 0.00
☰ UPS - United Parcel Service Buy 200 0.00
☰ VYX - NCR Voyix Corp. Buy 46 0.00
Q3 1999
☰ CAMD - California Micro Dev Cor Add 200.00% 10 0.00
☰ WIRE - Encore Wire Corp Add 160.00% 8,000 0.01
☰ MAN - ManpowerGroup Add 156.66% 17,518 0.05
☰ 6684 - Hewlett Packard Co Add 140.00% 1,120 0.01
☰ BP - BP plc Add 115.07% 6,475 0.04
☰ MDT - Medtronic plc Add 100.00% 500 0.00
☰ OSK - Oshkosh Corp. Add 50.00% 5 0.00
☰ SPL - Schering Plough Corp Add 29.51% 6,630 0.03
☰ MKL - Markel Group Inc. Add 25.00% 200 0.00
☰ DBRSY - De Beers Cons Mines Adr Add 23.08% 300 0.00
☰ WLA - Warner Lambert Co Add 17.71% 1,612 0.01
☰ RDPL - Royal Dutch Petro-Ny Shrs Add 14.94% 269 0.00
☰ PG - Procter & Gamble Add 11.10% 1,638 0.01
☰ BMY - Bristol-Myers Squibb Add 10.91% 1,146 0.01
☰ 597902Q - Wallace Computer Services Add 8.04% 58,678 0.12
☰ BRYG - Berkshire Hathaway Cl B Add 7.78% 183 0.03
☰ PFE - Pfizer Inc. Add 7.64% 894 0.00
☰ AHP - American Home Prods Corp Add 7.61% 245 0.00
☰ ABT - Abbott Labs Add 6.16% 2,150 0.01
☰ K - Kellogg Co Add 6.00% 180 0.00
☰ KO - Coca Cola Co. Add 6.00% 420 0.00
☰ 2323070Q - General Mtrs Corp Add 5.63% 90 0.00
☰ VGSTX - Vang Star Fd Sh Ben Int Add 5.48% 682 0.00
☰ BLS - Bellsouth Corp Add 5.44% 196 0.00
☰ MLM - Martin Marietta Add 5.31% 71,673 0.29
☰ BF.A - Brown-Forman Corp. CL A Add 4.80% 15,810 0.09
☰ MATV - Mativ Holdings Inc. Add 4.00% 35,950 0.05
☰ 3891289Q - Mobil Corp Add 3.40% 139 0.00
☰ LEG - Leggett & Platt Inc Add 3.33% 200 0.00
☰ MLKN - MillerKnoll Inc. Add 3.30% 9,931 0.02
☰ IBM - International Business Machines Corp. Add 2.81% 384 0.00
☰ NSRGY - Nestle Add 2.81% 14,476 0.14
☰ 6683 - General Elec Co Add 2.56% 1,500 0.02
☰ LLY - Eli Lilly & Co. Add 2.28% 104 0.00
☰ MKHCX - Mainstay Fd Hi Yld Cp Bd B Add 2.15% 16 0.00
☰ 2951 - Philip Morris Cos Ins Add 2.06% 30,734 0.10
☰ PEP - PepsiCo Inc. Add 2.05% 140 0.00
☰ 9489 - At & T Corp Add 1.91% 394 0.00
☰ 5050 - Exxon Corp Add 1.89% 840 0.01
☰ OAT - Quaker Oats Co Add 1.85% 1,124 0.01
☰ WMT - Walmart Inc. Add 1.67% 194 0.00
☰ SBC - Sbc Communications, Inc Add 1.27% 65 0.00
☰ HAS - Hasbro Inc. Add 1.04% 21,875 0.05
☰ DGEAF - Diageo Plc Add 0.98% 36,405 0.04
☰ MRKC - Merck & Co Inc Add 0.93% 236 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.78% 13 0.07
☰ DEO - Diageo ADR Add 0.68% 983 0.00
☰ WFC - Wells Fargo Add 0.67% 8,572 0.03
☰ 41018Q - Wachovia Corp Add 0.61% 400 0.00
☰ 950967Q - American Gen Corp Add 0.52% 4,288 0.03
☰ 156718Q - Central Newspapers Inc Add 0.12% 1,585 0.01
☰ KSTN - Keystone Finl Inc Add 0.01% 2 0.00
☰ CDFQ - Caledonia Financial Corp Buy 1,400 0.01
☰ UNM - Unum Group Buy 3,600 0.01
☰ 6686 - Motorola Inc Buy 100 0.00
☰ BMMI - Bmc Inds Inc Minn Buy 500 0.00
☰ CINF - Cincinnati Finl Corp Buy 1,250 0.00
☰ DME - Dime Bancorp Inc New Buy 354 0.00
☰ DOW - Dow Inc. Buy 150 0.00
☰ EKDKQ - Eastman Kodak Buy 157 0.00
☰ ESSGX - Evergreen Sel Eq Growth Fd Buy 470 0.00
☰ GBLXQ - Global Crossing Ltd Buy 615 0.00
☰ GD - General Dynamics Buy 300 0.00
☰ HTHIY - Hitachi Ltd Adr Buy 100 0.00
☰ MAS - Masco Corp. Buy 300 0.00
☰ ORCL - Oracle Corp. Buy 750 0.00
☰ RHT - Red Hat Inc Buy 50 0.00
☰ TYI - Tyco Intl Ltd Buy 58 0.00
☰ UN - Unilever N V Wi Buy 202 0.00
Q2 1999
☰ GWW - W.W. Grainger Inc. Add 400.00% 800 0.00
☰ DBRSY - De Beers Cons Mines Adr Add 333.33% 1,000 0.00
☰ PFE - Pfizer Inc. Add 200.00% 7,800 0.03
☰ CL - Colgate-Palmolive Add 140.00% 2,800 0.01
☰ 338846Q - Lycos Inc Add 100.00% 500 0.00
☰ NCC - National City Corp Add 99.51% 54,575 0.16
☰ OCAS - Ohio Casualty Corp Add 91.32% 37,868 0.06
☰ HBC - Hsbc Hldgs Plc Ord Add 84.21% 8,000 0.02
☰ IPG - Interpublic Group Cos Inc Add 50.16% 18,339 0.07
☰ 3486448Q - Imclone Sys Inc Add 50.00% 1,000 0.00
☰ GAP - G A P Inc Add 50.00% 891 0.00
☰ CSCO - Cisco Systems Add 48.39% 375 0.00
☰ AHP - American Home Prods Corp Add 45.05% 1,000 0.01
☰ BFS - Saul Ctrs Inc Add 42.86% 3,000 0.00
☰ BRYG - Berkshire Hathaway Cl B Add 26.19% 488 0.10
☰ AAIG - American Intl Group Inc Add 25.00% 7,453 0.06
☰ MAN - ManpowerGroup Add 23.56% 2,132 0.00
☰ MLKN - MillerKnoll Inc. Add 23.41% 57,000 0.10
☰ DJ - Dow Jones & Co Inc Add 21.94% 768 0.00
☰ BLC - Belo A H Corp Add 20.77% 2,700 0.01
☰ MKL - Markel Group Inc. Add 14.29% 100 0.00
☰ 597902Q - Wallace Computer Services Add 13.23% 85,230 0.19
☰ ACAT - Arctic Cat Inc Add 11.54% 1,500 0.00
☰ MATV - Mativ Holdings Inc. Add 9.84% 80,600 0.11
☰ AXP - American Express Add 8.51% 1,300 0.01
☰ 3891289Q - Mobil Corp Add 8.27% 312 0.00
☰ SPL - Schering Plough Corp Add 7.26% 1,520 0.01
☰ SUG - Southern Union Co Add 4.99% 231 0.00
☰ 156718Q - Central Newspapers Inc Add 4.24% 55,050 0.18
☰ NSRGY - Nestle Add 4.22% 20,864 0.17
☰ BF.A - Brown-Forman Corp. CL A Add 4.04% 12,800 0.07
☰ DGEAF - Diageo Plc Add 3.04% 109,287 0.10
☰ ABT - Abbott Labs Add 2.35% 800 0.00
☰ MKHCX - Mainstay Fd Hi Yld Cp Bd B Add 1.92% 14 0.00
☰ 2951 - Philip Morris Cos Ins Add 1.66% 24,402 0.09
☰ INTC - Intel Corp. Add 1.40% 600 0.00
☰ WFC - Wells Fargo Add 1.37% 17,330 0.07
☰ MLM - Martin Marietta Add 1.22% 16,286 0.08
☰ 253647Q - Time Warner Inc Add 0.93% 140 0.00
☰ HAS - Hasbro Inc. Add 0.77% 16,072 0.04
☰ 950967Q - American Gen Corp Add 0.66% 5,381 0.04
☰ 675482Q - Reynolds Metals Co Add 0.63% 250 0.00
☰ HD - Home Depot Add 0.35% 100 0.00
☰ FPAFF - First Pac Ltd Ord Add 0.33% 361 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.18% 3 0.02
☰ FMCC - Freddie Mac Add 0.06% 671 0.00
☰ CZN - Crane Add 0.05% 82 0.00
☰ BAC - Bank of America Corp. Buy 22,300 0.14
☰ 0257162D - Evergreen Sel Ltd Dur-I Buy 24,202 0.02
☰ 152853Q - Norrell Corp Buy 3,000 0.01
☰ MCD - McDonald's Corp. Buy 1,500 0.01
☰ SEE - Sealed Air Corp Buy 1,000 0.01
☰ SJM/B - Smucker J M Co Cl B Non Vtg Buy 4,600 0.01
☰ 2235894Q - Lucent Technologies Inc Buy 400 0.00
☰ 3169873Q - Chartwell Re Corp Buy 500 0.00
☰ 3242107Q - Western Wireless Corp Cl A Buy 2,000 0.00
☰ 3276113Q - Evergreen Sel Plus Fd-I Buy 8,652 0.00
☰ 3423152Q - Electronic Data Sys Corp Buy 500 0.00
☰ 61890Q - United Dominion Inds Ltd Buy 500 0.00
☰ ARW - Arrow Electronics Buy 800 0.00
☰ AVT - Avnet Inc. Buy 500 0.00
☰ BSX - Boston Scientific Buy 600 0.00
☰ CALY - Callaway Golf Co. Buy 5 0.00
☰ CAMD - California Micro Devices Corco Buy 5 0.00
☰ DPHIQ - Delphi Automotive Sys Corp Buy 1,116 0.00
☰ ESP - Espey Mfg & Electrs Corp Buy 1,000 0.00
☰ GLW - Corning Inc. Buy 700 0.00
☰ GRC - Gorman Rupp Co Buy 500 0.00
☰ GS - Goldman Sachs Group Buy 100 0.00
☰ HAL - Halliburton Co. Buy 700 0.00
☰ LLPFX - Longleaf Partners Fund Buy 989 0.00
☰ NBGNX - N & B Genesis Fund Buy 1,602 0.00
☰ NBSSX - N & B Focus Fund Buy 730 0.00
☰ NGUAX - N & B Guardian Fund Buy 1,050 0.00
☰ NPRTX - N & B Partners Fund Buy 994 0.00
☰ OSK - Oshkosh Corp. Buy 10 0.00
☰ RY - Royal Bk Cda Montreal Que Buy 500 0.00
☰ SCX - Starrett L S Co Cl A Buy 200 0.00
☰ UISZ - Unisys Corp Buy 400 0.00
☰ WRCC - World Container Corp Buy 5,600 0.00
Q1 1999
☰ BRK.A - Berkshire Hathaway CL A Buy 1,661 10.80
☰ MLM - Martin Marietta Buy 1,333,108 6.93
☰ MS - Morgan Stanley Buy 697,846 6.35
☰ C - Citigroup Inc. Buy 1,536,302 5.96
☰ FMCC - Freddie Mac Buy 1,060,574 5.54
☰ HAS - Hasbro Inc. Buy 2,089,970 5.51
☰ 950967Q - American Gen Corp Buy 812,907 5.22
☰ 2951 - Philip Morris Cos Ins Buy 1,466,939 4.70
☰ NSRGY - Nestle Buy 494,321 4.05
☰ WFC - Wells Fargo Buy 1,265,896 4.04
☰ 156718Q - Central Newspapers Inc Buy 1,299,778 3.68
☰ DGEAF - Diageo Plc Buy 3,592,674 3.67
☰ LMT - Lockheed Martin Corp. Buy 1,065,519 3.66
☰ 2727195Q - Household Intl Corp Buy 513,067 2.13
☰ ISCB - Internat'l Speedway Cl B Buy 389,466 1.87
☰ PGR - Progressive Corp. Buy 142,289 1.86
☰ BF.A - Brown-Forman Corp. CL A Buy 316,581 1.56
☰ 597902Q - Wallace Computer Services Buy 644,373 1.16
☰ HINKY - Heineken NV Unspons Adr Buy 219,366 1.00
☰ MATV - Mativ Holdings Inc. Buy 819,240 0.86
☰ 2942695Q - Ac Nielsen Corp Buy 332,871 0.82
☰ BF.B - Brown-Forman Corp. Buy 151,312 0.79
☰ 3393199Q - Anheuser-Busch Cos Inc Buy 89,216 0.62
☰ DEO - Diageo ADR Buy 146,768 0.61
☰ 6683 - General Elec Co Buy 60,030 0.60
☰ MRKC - Merck & Co Inc Buy 81,144 0.59
☰ MSFT - Microsoft Corp. Buy 71,000 0.58
☰ 1556464D - Wesco Finl Corp Buy 18,550 0.57
☰ 41018Q - Wachovia Corp Buy 65,581 0.48
☰ 2271314Q - American Media Inc Cl A Buy 851,818 0.45
☰ DIS - Walt Disney Co. Buy 154,435 0.44
☰ HRL - Hormel Foods Corp. Buy 131,200 0.43
☰ JNJ - Johnson & Johnson Buy 48,017 0.41
☰ BRYG - Berkshire Hathaway Cl B Buy 1,863 0.40
☰ CZN - Crane Buy 181,698 0.40
☰ MLKN - MillerKnoll Inc. Buy 243,500 0.40
☰ DOV - Dover Corp. Buy 131,720 0.39
☰ OAT - Quaker Oats Co Buy 60,642 0.34
☰ AAIG - American Intl Group Inc Buy 29,812 0.33
☰ NCC - National City Corp Buy 54,841 0.33
☰ UVV - Universal Corp. Buy 140,900 0.33
☰ 5050 - Exxon Corp Buy 44,486 0.29
☰ PNC - PNC Financial Services Buy 55,264 0.28
☰ DE - Deere & Co. Buy 74,674 0.26
☰ IPG - Interpublic Group Cos Inc Buy 36,561 0.26
☰ INTC - Intel Corp. Buy 42,764 0.23
☰ VMC - Vulcan Materials Buy 61,650 0.23
☰ VFC - V.F. Corp. Buy 47,600 0.21
☰ CSL - Carlisle Companies Buy 46,700 0.20
☰ FELE - Franklin Elec Inc Buy 31,900 0.19
☰ VMLLF - Van Melle Buy 34,316 0.19
☰ 3017264Q - Servicemaster Company Buy 99,749 0.18
☰ 675482Q - Reynolds Metals Co Buy 39,550 0.17
☰ 80918Q - Amerada Hess Corp Buy 34,906 0.16
☰ AXP - American Express Buy 15,270 0.16
☰ HD - Home Depot Buy 28,500 0.16
☰ ABT - Abbott Labs Buy 34,100 0.15
☰ ADP - Automatic Data Processing Inc. Buy 40,972 0.15
☰ DD - DuPont de Nemours Inc. Buy 28,417 0.15
☰ OCAS - Ohio Casualty Corp Buy 41,468 0.15
☰ 9489 - At & T Corp Buy 28,563 0.14
☰ PG - Procter & Gamble Buy 16,252 0.14
☰ PRY/A - Pittway Corp Cl A Buy 58,514 0.14
☰ EXPD - Expeditors Int'l Buy 49,444 0.12
☰ LEE - Lee Enterprises Inc Buy 46,600 0.12
☰ 3054Q - Ameritech Corp Buy 20,472 0.11
☰ CDI - Cdi Corporation Buy 49,965 0.11
☰ EFX - Equifax Inc. Buy 35,100 0.11
☰ IBM - International Business Machines Corp. Buy 13,660 0.11
☰ SPL - Schering Plough Corp Buy 20,944 0.11
☰ WMB - Williams Cos. Buy 29,965 0.11
☰ 253647Q - Time Warner Inc Buy 15,084 0.10
☰ 540693Q - Pimco Advisors Hldgs LP Buy 34,700 0.10
☰ 8277831Q - Affiliated Computer Sv Cl A Buy 24,959 0.10
☰ BP - BP plc Buy 10,522 0.10
☰ HUB - Chubb Corp Buy 18,300 0.10
☰ SLE - Sara Lee Corp Buy 44,744 0.10
☰ 739306Q - Harcourt Gen Inc Buy 21,666 0.09
☰ FULT - Fulton Financial Corp. Buy 44,963 0.09
☰ NTRS - Northern Trust Corp. Buy 10,748 0.09
☰ 9486 - Bell Atlantic Corp Buy 17,769 0.08
☰ ATR - Aptargroup Inc Buy 35,526 0.08
☰ BOW - Bowater Inc Buy 21,200 0.08
☰ BLS - Bellsouth Corp Buy 19,848 0.07
☰ KSTN - Keystone Finl Inc Buy 23,090 0.07
☰ VNO - Vornado Realty Trust Buy 22,000 0.07
☰ 228510Q - Willamette Inds Inc Buy 16,800 0.06
☰ BMY - Bristol-Myers Squibb Buy 10,500 0.06
☰ CMA - Comerica Inc Buy 9,680 0.06
☰ KMT - Kennametal Inc. Buy 40,219 0.06
☰ KO - Coca Cola Co. Buy 10,533 0.06
☰ SHLM - Schulman A Inc Buy 47,415 0.06
☰ WLA - Warner Lambert Co Buy 10,100 0.06
☰ WMT - Walmart Inc. Buy 13,892 0.06
☰ MAT - Mattel Inc. Buy 21,500 0.05
☰ MKC - McCormick & Co. Buy 17,550 0.05
☰ PFE - Pfizer Inc. Buy 3,900 0.05
☰ WY - Weyerhaeuser Co. Buy 9,000 0.05
☰ 365164Q - St Paul Cos Inc Buy 14,636 0.04
☰ 496160Q - Sigcorp Inc Buy 14,614 0.04
☰ 677004Q - Texaco Inc Buy 6,920 0.04
☰ FNMA - Federal Nat Mortgage Assn Buy 5,600 0.04
☰ KDN - Kaydon Corp Buy 15,000 0.04
☰ LLY - Eli Lilly & Co. Buy 5,560 0.04
☰ PDRDF - Pernod Ricard Buy 7,000 0.04
☰ PJE - Penton Media Inc Buy 20,750 0.04
☰ RFH - Richfood Holdings Cl A Buy 18,000 0.04
☰ TMJ - Torchmark Corp Buy 14,150 0.04
☰ 1028411Q - Gillette Co Buy 6,100 0.03
☰ 3891289Q - Mobil Corp Buy 3,774 0.03
☰ 837655Q - Smithkline Beecham-Sp Adr Buy 4,000 0.03
☰ COX - Cox Communications Cl A Buy 10,000 0.03
☰ FRTZ - Fritz Cos Inc Buy 53,600 0.03
☰ GTY - Getty Rlty Corp Buy 23,056 0.03
☰ KMB - Kimberly-Clark Buy 7,342 0.03
☰ LXP - Lexington Corp Pptys Tr Buy 27,500 0.03
☰ SENEA - Seneca Foods Corp Cl A Buy 27,700 0.03
☰ SENEB - Seneca Foods Corp Cl B Buy 27,700 0.03
☰ SLB - Schlumberger Ltd. Buy 4,984 0.03
☰ SOV - Sovereign Bancorp Inc Buy 30,627 0.03
☰ VPAIX - Vang Pa Ins Tx-Fr Ben Int Buy 24,432 0.03
☰ WAG - Walgreen Company Buy 10,400 0.03
☰ 987200Q - May Dept Stores Co Buy 6,555 0.02
☰ ALCO - Alico Inc Buy 13,800 0.02
☰ AOL - America Online Inc Buy 1,700 0.02
☰ AP08 - Allied Irish Bks Adr Buy 7,200 0.02
☰ BLC - Belo A H Corp Buy 13,000 0.02
☰ CL - Colgate-Palmolive Buy 2,000 0.02
☰ DJ - Dow Jones & Co Inc Buy 3,500 0.02
☰ ENCZQ - Enesco Group Inc Buy 10,400 0.02
☰ LSTR - Landstar Sys Inc Buy 5,000 0.02
☰ MAN - ManpowerGroup Buy 9,050 0.02
☰ MCRS - Micros Sys Inc Buy 8,000 0.02
☰ MER - Merrill Lynch & Co Inc Buy 2,200 0.02
☰ NOK - Nokia Corp. Buy 3,000 0.02
☰ PEP - PepsiCo Inc. Buy 6,820 0.02
☰ PTTBX - Pimco Fds Pac Invt Mgmt Ser To Buy 19,029 0.02
☰ PYD - Pre Paid Legal Svcs Inc Buy 10,000 0.02
☰ RCNCQ - Rcn Corp Buy 7,200 0.02
☰ SBC - Sbc Communications, Inc Buy 5,138 0.02
☰ TOKM - Tokheim Corp Buy 21,000 0.02
☰ VGSTX - Vang Star Fd Sh Ben Int Buy 12,445 0.02
☰ 1009958Q - Commonwealth Tel Enterpr Buy 2,880 0.01
☰ 215290Q - Getty Pete Marketing Inc Buy 23,656 0.01
☰ 2288005Q - Pioneer Hi-Bred Int Buy 1,543 0.01
☰ 2323070Q - General Mtrs Corp Buy 1,600 0.01
☰ 2857666Q - Bandag Inc Buy 2,600 0.01
☰ 2953349Q - Union Pac Res Group Inc Buy 13,400 0.01
☰ 3133754Q - Amsouth Bancorporation Buy 3,375 0.01
☰ 3346Q - Us Bancorp Buy 3,340 0.01
☰ 3517233Q - Ust Inc Buy 5,100 0.01
☰ 4868 - Monsanto Co Buy 2,500 0.01
☰ 571300Q - Gte Corp Buy 1,700 0.01
☰ 6684 - Hewlett Packard Co Buy 1,100 0.01
☰ ACAT - Arctic Cat Inc Buy 13,000 0.01
☰ ACNT - Synalloy Corp Buy 8,600 0.01
☰ AHP - American Home Prods Corp Buy 2,220 0.01
☰ AMGN - Amgen Buy 1,300 0.01
☰ AVY - Avery Dennison Corp Buy 1,178 0.01
☰ BFS - Saul Ctrs Inc Buy 7,000 0.01
☰ CFBX - Community First Bankshares Buy 4,590 0.01
☰ COF - Capital One Financial Buy 3,000 0.01
☰ COHB - Cohoes Bancorp Inc Buy 6,000 0.01
☰ CSCO - Cisco Systems Buy 775 0.01
☰ CVS - CVS Health Corp. Buy 1,968 0.01
☰ EKDKQ - Eastman Kodak Buy 1,200 0.01
☰ FDCP - First Data Corp Buy 2,000 0.01
☰ FPAFF - First Pac Ltd Ord Buy 109,220 0.01
☰ GAP - G A P Inc Buy 1,782 0.01
☰ HBC - Hsbc Hldgs Plc Ord Buy 9,500 0.01
☰ HMS - Host Marriott Svcs Corp Buy 10,000 0.01
☰ HSY - Hershey Co. Buy 2,210 0.01
☰ HTV - Hearst-Argyle Tv Inccom Buy 3,278 0.01
☰ JPI - Jefferson Pilot Corp Buy 1,050 0.01
☰ K - Kellogg Co Buy 3,000 0.01
☰ KBAL - Kimball Intl Inc Cl B Buy 4,200 0.01
☰ LAW - Lawter Intl Inc Buy 10,000 0.01
☰ LEG - Leggett & Platt Inc Buy 6,000 0.01
☰ LIQB - Liqui Box Corp Buy 1,500 0.01
☰ MBGAF - Daimlerchrysler Ag Ord Buy 1,247 0.01
☰ MH - Minnesota Mng & Mfg Co Buy 1,772 0.01
☰ MKL - Markel Group Inc. Buy 700 0.01
☰ MOGN - Mgi Pharma Inc Buy 18,000 0.01
☰ MOLXA - Molex Inc Cl A Buy 3,750 0.01
☰ NKE - NIKE Inc. Buy 1,500 0.01
☰ OMPT - Omnipoint Corp Buy 9,000 0.01
☰ PBI - Pitney Bowes Inc Buy 2,000 0.01
☰ PTZ - Pulitzer Inc Buy 2,000 0.01
☰ RDPL - Royal Dutch Petro-Ny Shrs Buy 1,800 0.01
☰ RGR - Sturm, Ruger & Co., Inc. Buy 8,800 0.01
☰ RTN/B - Raytheon Co Cl B Buy 2,140 0.01
☰ SHW - Sherwin-Williams Buy 3,000 0.01
☰ SLFI - Sterling Finl Corp Buy 2,625 0.01
☰ SRR - Stride Rite Corp Buy 13,000 0.01
☰ SUG - Southern Union Co Buy 4,627 0.01
☰ SUSQ - Susquehanna Bancshrs Inc Buy 8,278 0.01
☰ TR - Tootsie Roll Inds Inc Buy 1,207 0.01
☰ UMGI - Mediaone Group Inc Buy 1,084 0.01
☰ VEIPX - Vang Equity Inc Fd Buy 4,876 0.01
☰ VFINX - Vang Index Tr 500 Buy 693 0.01
☰ VWITX - Vang Muni Bond Fd Inter Buy 10,250 0.01
☰ VWLTX - Vang Muni Bond Fd Long Buy 11,605 0.01
☰ WDR/B - Waddell & Reed Finl Cl B Buy 3,424 0.01
☰ WWY - Wrigley Wm Jr Co Buy 825 0.01
☰ Y - Alleghany Corp Buy 778 0.01
☰ 0910150D - Hilton Hotels Corp Buy 400 0.00
☰ 1027273Q - Fedders Corp Cl A Buy 5,500 0.00
☰ 1316020D - Chicago Title Corp Buy 1,149 0.00
☰ 1335Q - Consolidated Nat Gas Co Buy 500 0.00
☰ 140402Q - Champion Intl Corp Buy 60 0.00
☰ 178171Q - Crown Cork & Seal Inc Buy 1,000 0.00
☰ 202275Q - Gulfstream Aerospc Corp Buy 300 0.00
☰ 2250163Q - Dii Group Inc Buy 1,040 0.00
☰ 2269952Q - Shell Trans & Trad Plc Ny Buy 200 0.00
☰ 2274839Q - American Wtr Wks Inc Buy 1,000 0.00
☰ 2331729Q - Pittway Corp Del Buy 300 0.00
☰ 2598Q - United States Filter Corp Buy 150 0.00
☰ 2745Q - Airtouch Communications Inc Buy 84 0.00
☰ 300583Q - Atlantic Richfield Co Buy 400 0.00
☰ 301710Q - Paine Webber Inc Buy 1,250 0.00
☰ 312731Q - Hallwood Energy Ptrs LP Int Buy 5,000 0.00
☰ 3285Q - Chase Manhattan Corp Buy 240 0.00
☰ 338846Q - Lycos Inc Buy 500 0.00
☰ 3486448Q - Imclone Sys Inc Buy 2,000 0.00
☰ 3546Q - Frontier Corp Buy 300 0.00
☰ 356059Q - Earthgrains Co Buy 1,280 0.00
☰ 605555Q - Sears Roebuck & Co Buy 350 0.00
☰ 605928Q - Coastal Caribbean O & M Buy 25,000 0.00
☰ 611647Q - Amp Inc Buy 218 0.00
☰ 64489Q - Dean Foods Co Buy 537 0.00
☰ 680884Q - Compaq Computer Corp Buy 800 0.00
☰ 727745Q - Chalone Wine Group Ltd Buy 100 0.00
☰ 792838Q - Pennrock Finan'l Svcs Corp Buy 1,071 0.00
☰ 8260607Q - Firstspartan Finl Corp Buy 1,046 0.00
☰ 8274682Q - Trion Inc Buy 2,000 0.00
☰ 845780Q - Albertsons Inc Buy 300 0.00
☰ 85711Q - Grc Intl Inc Buy 4,000 0.00
☰ ACETQ - Aceto Corp Buy 3,300 0.00
☰ ACNB - Acnb Corp Buy 800 0.00
☰ AE - Adams Res & Energy Inc Buy 2,400 0.00
☰ AEP - American Electric Power Buy 102 0.00
☰ AFL - AFLAC Inc. Buy 240 0.00
☰ AFS - Assoc First Cap Corp Cl A Buy 262 0.00
☰ AG4 - Allergan Inc Buy 250 0.00
☰ AGRPA - Associated Group Inc Cl A Buy 563 0.00
☰ AKO.B - Embotelladora Andina Adr B Buy 2,300 0.00
☰ AKO/A - Embotelladora Andina Adr A Buy 2,300 0.00
☰ ALL - Allstate Corp. Buy 1,276 0.00
☰ AMB - Fortune Brands Inc Buy 200 0.00
☰ AMWD - American Woodmark Corp. Buy 500 0.00
☰ APD - Air Products & Chemicals Buy 1,000 0.00
☰ AVP - Avon Products Inc Buy 400 0.00
☰ BDX - Becton Dickinson Buy 400 0.00
☰ BHI - Baker Hughes Inc Buy 1,262 0.00
☰ BHMSQ - Bethlehem Stl Corp Buy 4,500 0.00
☰ BNCC - Bnc Corp Inc Buy 3,500 0.00
☰ CAG - Conagra Brands Inc. Buy 2,000 0.00
☰ CCLAF - Coca Cola Amatil Bndld Def Buy 9,500 0.00
☰ CNA - CNA Financial Corp. Buy 1,700 0.00
☰ CO8 - Capital Automotive Reit Buy 400 0.00
☰ CPB - Campbell's Co. Buy 800 0.00
☰ CTAS - Cintas Corp. Buy 310 0.00
☰ CVG - Convergys Corp Buy 2,240 0.00
☰ CZM - Cytec Inds Inc Buy 426 0.00
☰ DAFL - Du Art Film Labs Inc Buy 310 0.00
☰ DBRSY - De Beers Cons Mines Adr Buy 300 0.00
☰ DELFX - Delaware Group Del Fd Inc Buy 1,646 0.00
☰ DIGE - Digene Corp Buy 2,000 0.00
☰ DOW - Dow Inc. Buy 125 0.00
☰ DROV - Drovers Bancshares Pa Buy 826 0.00
☰ EMR - Emerson Electric Buy 800 0.00
☰ FBNW - Firstbank Corp Del Buy 1,373 0.00
☰ FE - Firstenergy Corp Buy 200 0.00
☰ FITN - Fab Inds Inc Buy 400 0.00
☰ FMBH - First Mid-Il Bancshares Buy 100 0.00
☰ FTSTQ - Footstar Inc Buy 57 0.00
☰ GLH - Gallaher Group Plc Sps Adr Buy 200 0.00
☰ GPC - Genuine Parts Buy 750 0.00
☰ GROW - U S Global Invs Inc Cl A Buy 4,000 0.00
☰ GWW - W.W. Grainger Inc. Buy 200 0.00
☰ HNZ - Heinz H J Company Buy 850 0.00
☰ HSPEX - S/B Inv Fd Spl Eqs B Buy 1,246 0.00
☰ HTLD - Heartland Express Buy 2,886 0.00
☰ IDMCQ - Indymac Mtg Hldgs Inc Buy 1,500 0.00
☰ ITW - Illinois Tool Works Buy 650 0.00
☰ KRC - Kilroy Realty Corp. Buy 600 0.00
☰ KRI - Knight Ridder Buy 1,000 0.00
☰ L - Loews Corp. Buy 400 0.00
☰ LCRY - Lecroy Corp Buy 1,500 0.00
☰ LGE - Lg&e Energy Corp Buy 724 0.00
☰ LLTC - Linear Technology Corp Buy 300 0.00
☰ LUV - Southwest Airlines Buy 1,350 0.00
☰ LVLT - Level 3 Communications Inc Buy 100 0.00
☰ MCK - McKesson Corp. Buy 600 0.00
☰ MDT - Medtronic plc Buy 500 0.00
☰ MGM - MGM Resorts International Buy 67 0.00
☰ MINDUSD - Mitcham Inds Inc Buy 500 0.00
☰ MKHCX - Mainstay Fd Hi Yld Cp Bd B Buy 731 0.00
☰ MOLX - Molex Inc Buy 400 0.00
☰ MSVP - Meritor Svgs Bk Pa Buy 3,000 0.00
☰ MTB - M&T Bank Corp. Buy 50 0.00
☰ MTG - MGIC Investment Corp. Buy 1,500 0.00
☰ NMK - Niagara Mohawk Hldgs Inc Buy 577 0.00
☰ NQP - Nuveen Pa Invt Qual Mun Fd Buy 1,630 0.00
☰ NQS - Nuveen Select Qual Mun Fd Buy 100 0.00
☰ NSC - Norfolk Southern Corp. Buy 1,700 0.00
☰ NWL - Newell Brands Inc. Buy 79 0.00
☰ OWENQ - Owens Corning Buy 300 0.00
☰ OXC - Oceanic Expl Co Buy 30,400 0.00
☰ PBVA - Panamerican Bevrges Cl A Buy 1,500 0.00
☰ PEQBX - Putnam Global Grwth Fd Cl B Buy 1,678 0.00
☰ PKLB - Pharamakinetics Labs Inc Buy 7,000 0.00
☰ PL - Planet Labs PBC Buy 800 0.00
☰ PNP - Pan Pac Retail Pptys Inc Buy 500 0.00
☰ POI - Choicepoint Inc Buy 200 0.00
☰ PONT - Pontiac Bancorp Inc Buy 55 0.00
☰ PPG - PPG Industries Buy 1,032 0.00
☰ PPL - Pp&l Resources Buy 1,862 0.00
☰ QUI - Quinenco S A Adr Sponsored Buy 1,000 0.00
☰ RADG - Rite Aid Corp Buy 500 0.00
☰ REPTQ - Reptron Electronics Inc Buy 2,700 0.00
☰ RTN/A - Raytheon Co Cl A Buy 63 0.00
☰ RTR$ - Reuters Group Plc Adr Spns Buy 86 0.00
☰ SABA - Templeton Global Income Fd Buy 702 0.00
☰ SBUX - Starbucks Corp. Buy 1,000 0.00
☰ SIAL - Sigma Aldrich Corp Buy 400 0.00
☰ SYK - Stryker Corp. Buy 350 0.00
☰ SYY - Sysco Corp. Buy 500 0.00
☰ TCPGX - Intermediate Govt Trust Buy 81 0.00
☰ TECUA - Tecumseh Prods Co Cl A Buy 400 0.00
☰ TEGOX - Templeton Glbl Oppts Tr Sbi Buy 916 0.00
☰ TOY - Toys "r" Us Inc Buy 1,893 0.00
☰ UNP - Union Pacific Buy 500 0.00
☰ UNPA - Unb Corp Pa Buy 105 0.00
☰ USW - U S West Inc Buy 613 0.00
☰ VLFIQ - Vlasic Foods Int'l Buy 80 0.00
☰ VOOC - Vornado Oper Co Com Buy 1,100 0.00
☰ VWELX - Vang/Wellington Fd Inc Buy 261 0.00
☰ VWINX - Vang/Wellesley Inc Fd Buy 137 0.00
☰ WDR - Waddell & Reed Finl Cl A Buy 789 0.00
☰ WIRE - Encore Wire Corp Buy 5,000 0.00
☰ XRX - Xerox Holdings Corp. Buy 600 0.00
☰ XSBFX - Salomon Bros Fd Inc Buy 2,307 0.00
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