Christopher Browne - Tweedy, Browne Co
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    93
Portfolio value:    $1,258,817,374
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ NTR - Nutrien Ltd. Add 92.48% 16,402 0.10
☰ HAFN - Hafnia Ltd Add 91.92% 180,522 0.11
☰ KT - KT Corp. Add 91.26% 79,772 0.13
☰ TRMD - Torm Plc Add 91.19% 44,316 0.10
☰ DINO - HF Sinclair Corp. Add 78.10% 13,030 0.07
☰ WU - Western Union Co. Add 60.98% 65,706 0.05
☰ AAP - Advance Auto Parts Add 59.24% 8,992 0.04
☰ BFH - Bread Financial Holdings Inc. Add 59.02% 11,603 0.07
☰ SFNC - Simmons First National Corp. Add 58.92% 28,621 0.04
☰ SNEX - StoneX Group Inc. Add 58.86% 20,021 0.13
☰ BZH - Beazer Homes USA Add 58.52% 18,651 0.03
☰ CVS - CVS Health Corp. Add 58.31% 7,047 0.04
☰ HTLD - Heartland Express Add 57.93% 46,458 0.04
☰ REZI - Resideo Technologies Inc. Add 57.71% 26,943 0.07
☰ TSN - Tyson Foods Add 57.70% 9,558 0.05
☰ UPS - United Parcel Service Add 57.64% 5,673 0.04
☰ TAP - Molson Coors Beverage Co. Add 57.44% 11,583 0.04
☰ CNC - Centene Corp. Add 57.33% 6,907 0.02
☰ NE - Noble Corp. Add 57.16% 19,797 0.08
☰ ZION - Zions Bancorp Add 57.15% 13,774 0.06
☰ LPG - Dorian LPG Ltd Add 57.07% 12,891 0.04
☰ HP - Helmerich & Payne Add 57.00% 17,505 0.05
☰ ALSN - Allison Transmission Holdings Add 56.75% 5,719 0.05
☰ LW - Lamb Weston Hldgs Inc. Add 56.72% 9,395 0.03
☰ TDW - Tidewater Inc. Add 56.47% 9,354 0.06
☰ MTDR - Matador Resources Co. Add 56.44% 10,205 0.05
☰ EMBC - Embecta Corp Add 56.37% 27,165 0.02
☰ OEC - Orion SA Add 56.09% 21,963 0.01
☰ SIRI - SiriusXM Holdings Inc Add 55.65% 16,761 0.03
☰ GIII - G-III Apparel Group Add 55.63% 21,610 0.05
☰ FIBK - First Interstate Bancsystem Inc. Add 55.37% 17,595 0.05
☰ BMY - Bristol-Myers Squibb Add 55.31% 9,316 0.05
☰ BSM - Black Stone Minerals L.P. Add 55.26% 27,535 0.03
☰ PNC - PNC Financial Services Add 55.16% 3,347 0.06
☰ CROX - Crocs Inc. Add 55.05% 4,976 0.03
☰ ARLP - Alliance Resource Partners LP Add 55.01% 25,687 0.06
☰ ARW - Arrow Electronics Add 54.98% 4,140 0.05
☰ AMN - AMN Healthcare Services Add 54.73% 9,891 0.01
☰ DVN - Devon Energy Corp. Add 54.68% 9,057 0.04
☰ ELV - Elevance Health Inc. Add 53.32% 1,668 0.04
☰ FMC - FMC Corp. Add 53.22% 10,725 0.01
☰ AGCO - AGCO Corp. Add 52.71% 5,746 0.05
☰ UNH - United Health Group Inc. Add 49.13% 1,208 0.03
☰ COP - ConocoPhillips Add 18.02% 4,689 0.05
☰ VRTX - Vertex Pharmaceuticals Add 3.16% 1,239 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 0.33% 325 0.01
☰ JAZZ - Jazz Pharmaceuticals plc Buy 60,209 0.90
☰ ABG - Asbury Automotive Group Inc. Buy 7,253 0.11
☰ CI - Cigna Group Buy 5,375 0.11
☰ VSNT - Versant Media Group Inc. Buy 37,692 0.11
☰ ALLY - Ally Financial Inc. Buy 33,512 0.10
☰ LKQ - LKQ Corp. Buy 42,646 0.10
☰ KVUE - Kenvue Inc Reduce 0.00% 1 0.00
☰ CNH - CNH Industrial NV Reduce 0.15% 30,595 0.02
☰ UNF - UniFirst Corp. Reduce 0.38% 388 0.01
☰ NVST - Envista Holdings Corp. Reduce 0.45% 6,552 0.01
☰ GSK - GSK plc Reduce 0.56% 458 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.61% 1,220 0.03
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.62% 2,885 0.01
☰ USB - U.S. Bancorp Reduce 0.82% 1,520 0.01
☰ TFC - Truist Financial Corp. Reduce 0.84% 4,725 0.02
☰ AZO - AutoZone Inc. Reduce 1.05% 59 0.02
☰ PSX - Phillips 66 Reduce 1.08% 135 0.00
☰ CSCO - Cisco Systems Reduce 1.55% 869 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 1.57% 18,720 0.14
☰ BAC - Bank of America Corp. Reduce 2.45% 9,188 0.04
☰ AXP - American Express Reduce 2.49% 1,607 0.05
☰ CNXC - Concentrix Corp. Reduce 2.50% 350 0.00
☰ DEO - Diageo ADR Reduce 2.77% 3,597 0.02
☰ MICC - Magnum Ice Cream Co NV Reduce 3.14% 391 0.00
☰ UNP - Union Pacific Reduce 4.31% 865 0.02
☰ ALV - Autoliv Inc. Reduce 4.32% 17,332 0.17
☰ NVS - Novartis AG Reduce 4.81% 3,600 0.04
☰ HLN - Haleon Plc ADR Reduce 4.94% 3,780 0.00
☰ UL - Unilever PLC Reduce 6.65% 3,681 0.02
☰ JNJ - Johnson & Johnson Reduce 7.03% 16,585 0.28
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 7.68% 189,305 1.21
☰ WFC - Wells Fargo Reduce 7.77% 43,447 0.33
☰ TTE - TotalEnergies SE Reduce 12.94% 17,487 0.09
☰ BNY - Bank of New York Mellon Corp. Reduce 14.47% 18,438 0.17
☰ FDX - FedEx Corp. Reduce 34.34% 38,712 0.90
☰ EPD - Enterprise Products Partners LP Reduce 52.46% 56,886 0.15
☰ ATMU - Atmus Filtration Technologies Sell 100.00% 40,550 0.17
☰ GM - General Motors Sell 100.00% 25,695 0.17
☰ AN - AutoNation Inc. Sell 100.00% 6,044 0.10
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 60,627 0.07
☰ OBDC - Blue Owl Capital Corp Sell 100.00% 70,781 0.07
☰ ALB - Albemarle Corp Sell 100.00% 4,517 0.05
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 51,480 0.05
☰ CCSI - Consensus Cloud Sell 100.00% 15,574 0.03
Q4 2025
☰ CNH - CNH Industrial NV Add 51.95% 6,899,583 5.14
☰ KT - KT Corp. Add 23.82% 16,818 0.03
☰ HAFN - Hafnia Ltd Add 21.53% 34,784 0.01
☰ TRMD - Torm Plc Add 21.47% 8,588 0.01
☰ NTR - Nutrien Ltd. Add 21.35% 3,120 0.02
☰ GIII - G-III Apparel Group Add 19.91% 6,450 0.01
☰ ALB - Albemarle Corp Add 16.75% 648 0.01
☰ DVN - Devon Energy Corp. Add 16.75% 2,376 0.01
☰ LPG - Dorian LPG Ltd Add 16.75% 3,240 0.01
☰ LW - Lamb Weston Hldgs Inc. Add 16.75% 2,376 0.01
☰ TDW - Tidewater Inc. Add 16.75% 2,376 0.01
☰ TSN - Tyson Foods Add 16.75% 2,376 0.01
☰ AMN - AMN Healthcare Services Add 16.74% 2,592 0.00
☰ ARLP - Alliance Resource Partners LP Add 16.74% 6,696 0.01
☰ ARW - Arrow Electronics Add 16.74% 1,080 0.01
☰ CNC - Centene Corp. Add 16.74% 1,728 0.01
☰ CROX - Crocs Inc. Add 16.74% 1,296 0.01
☰ EMBC - Embecta Corp Add 16.74% 6,912 0.01
☰ NE - Noble Corp. Add 16.74% 4,968 0.01
☰ OBDC - Blue Owl Capital Corp Add 16.74% 10,152 0.01
☰ OEC - Orion SA Add 16.74% 5,616 0.00
☰ REZI - Resideo Technologies Inc. Add 16.74% 6,696 0.02
☰ SIRI - SiriusXM Holdings Inc Add 16.74% 4,320 0.01
☰ ZION - Zions Bancorp Add 16.74% 3,456 0.02
☰ MTDR - Matador Resources Co. Add 16.73% 2,592 0.01
☰ PSEC - Prospect Capital Corp. Add 16.71% 23,331 0.00
☰ BSM - Black Stone Minerals L.P. Add 16.69% 7,128 0.01
☰ AN - AutoNation Inc. Add 16.68% 864 0.01
☰ CVS - CVS Health Corp. Add 16.68% 1,728 0.01
☰ GM - General Motors Add 16.67% 3,672 0.02
☰ SNEX - StoneX Group Inc. Add 16.67% 4,860 0.02
☰ BFH - Bread Financial Holdings Inc. Add 16.66% 2,808 0.02
☰ FIBK - First Interstate Bancsystem Inc. Add 16.65% 4,536 0.01
☰ HTLD - Heartland Express Add 16.65% 11,448 0.01
☰ HLF - Herbalife Nutrition Ltd. Add 16.64% 7,344 0.01
☰ CLF - Cleveland-Cliffs Inc. Add 16.62% 8,640 0.01
☰ DINO - HF Sinclair Corp. Add 16.61% 2,376 0.01
☰ PNC - PNC Financial Services Add 16.60% 864 0.01
☰ AAP - Advance Auto Parts Add 16.59% 2,160 0.01
☰ BZH - Beazer Homes USA Add 16.59% 4,536 0.01
☰ SFNC - Simmons First National Corp. Add 16.59% 6,912 0.01
☰ WU - Western Union Co. Add 16.59% 15,336 0.01
☰ BMY - Bristol-Myers Squibb Add 16.42% 2,376 0.01
☰ HP - Helmerich & Payne Add 16.37% 4,320 0.01
☰ AGCO - AGCO Corp. Add 16.10% 1,512 0.01
☰ HCI - HCI Group Inc. Add 16.10% 1,512 0.02
☰ ELV - Elevance Health Inc. Add 16.02% 432 0.01
☰ UPS - United Parcel Service Add 15.16% 1,296 0.01
☰ UNH - United Health Group Inc. Add 15.07% 322 0.01
☰ ALSN - Allison Transmission Holdings Add 14.76% 1,296 0.01
☰ COP - ConocoPhillips Add 5.24% 1,295 0.01
☰ DEO - Diageo ADR Add 2.22% 2,813 0.02
☰ UHAL.B - U Haul Holding Co Non Voting Add 0.36% 1,652 0.01
☰ VRTX - Vertex Pharmaceuticals Add 0.21% 83 0.00
☰ UNF - UniFirst Corp. Buy 102,059 1.59
☰ TTE - TotalEnergies SE Buy 135,090 0.71
☰ UL - Unilever PLC Buy 55,374 0.29
☰ TAP - Molson Coors Beverage Co. Buy 20,167 0.08
☰ MICC - Magnum Ice Cream Co NV Buy 12,438 0.02
☰ CSCO - Cisco Systems Reduce 0.10% 58 0.00
☰ HLN - Haleon Plc ADR Reduce 0.18% 138 0.00
☰ KVUE - Kenvue Inc Reduce 0.33% 134 0.00
☰ UNP - Union Pacific Reduce 0.40% 81 0.00
☰ FDX - FedEx Corp. Reduce 0.48% 548 0.01
☰ NVST - Envista Holdings Corp. Reduce 0.62% 9,041 0.02
☰ CNXC - Concentrix Corp. Reduce 1.31% 185 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 1.46% 17,582 0.13
☰ NVS - Novartis AG Reduce 1.51% 1,149 0.01
☰ BAC - Bank of America Corp. Reduce 1.74% 6,617 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.05% 2,032 0.09
☰ TFC - Truist Financial Corp. Reduce 2.36% 13,575 0.05
☰ JNJ - Johnson & Johnson Reduce 2.45% 5,928 0.10
☰ AXP - American Express Reduce 2.48% 1,645 0.05
☰ EMR - Emerson Electric Reduce 2.67% 245 0.00
☰ AZO - AutoZone Inc. Reduce 3.82% 222 0.08
☰ WFC - Wells Fargo Reduce 3.82% 22,228 0.16
☰ GL - Globe Life Inc. Reduce 4.48% 1,306 0.02
☰ USB - U.S. Bancorp Reduce 5.28% 10,357 0.04
☰ ALV - Autoliv Inc. Reduce 7.34% 31,740 0.34
☰ BNY - Bank of New York Mellon Corp. Reduce 8.38% 11,648 0.11
☰ GOOGL - Alphabet Inc. Reduce 14.71% 34,406 0.73
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 15.04% 436,286 2.48
☰ CCSI - Consensus Cloud Reduce 33.08% 7,698 0.02
☰ ATMU - Atmus Filtration Technologies Reduce 54.52% 48,607 0.19
☰ FMC - FMC Corp. Reduce 91.00% 203,750 0.59
☰ TTEN - Totalenergies Se Adr Sell 100.00% 132,189 0.69
☰ 41IS - Unilever Plc Sponsored Adr Sell 100.00% 62,616 0.32
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 6,272 0.13
☰ WTFC - Wintrust Financial Corp. Sell 100.00% 9,052 0.10
☰ CVE - Cenovus Energy Inc. Sell 100.00% 46,942 0.07
☰ EIG - Employers Holding Inc Sell 100.00% 19,364 0.07
☰ WMK - Weis Markets, Inc. Sell 100.00% 11,610 0.07
Q3 2025
☰ CVE - Cenovus Energy Inc. Add 111.99% 24,798 0.04
☰ HAFN - Hafnia Ltd Add 110.92% 84,980 0.04
☰ NTR - Nutrien Ltd. Add 109.96% 7,654 0.04
☰ KT - KT Corp. Add 109.81% 36,946 0.06
☰ TRMD - Torm Plc Add 109.54% 20,914 0.04
☰ PSEC - Prospect Capital Corp. Add 108.29% 72,590 0.02
☰ DINO - HF Sinclair Corp. Add 106.73% 7,387 0.04
☰ BZH - Beazer Homes USA Add 106.25% 14,082 0.03
☰ AAP - Advance Auto Parts Add 106.13% 6,703 0.04
☰ HP - Helmerich & Payne Add 105.75% 13,563 0.03
☰ DVN - Devon Energy Corp. Add 105.43% 7,282 0.02
☰ LPG - Dorian LPG Ltd Add 105.43% 9,930 0.03
☰ LW - Lamb Weston Hldgs Inc. Add 105.43% 7,282 0.04
☰ TDW - Tidewater Inc. Add 105.43% 7,282 0.04
☰ TSN - Tyson Foods Add 105.43% 7,282 0.04
☰ EMBC - Embecta Corp Add 105.42% 21,184 0.03
☰ NE - Noble Corp. Add 105.42% 15,226 0.04
☰ OBDC - Blue Owl Capital Corp Add 105.42% 31,114 0.04
☰ REZI - Resideo Technologies Inc. Add 105.42% 20,522 0.08
☰ ARW - Arrow Electronics Add 105.41% 3,310 0.04
☰ CNC - Centene Corp. Add 105.41% 5,296 0.02
☰ OEC - Orion SA Add 105.41% 17,212 0.01
☰ SIRI - SiriusXM Holdings Inc Add 105.41% 13,240 0.03
☰ ARLP - Alliance Resource Partners LP Add 105.37% 20,522 0.05
☰ ZION - Zions Bancorp Add 105.34% 10,592 0.05
☰ CROX - Crocs Inc. Add 105.33% 3,972 0.03
☰ MTDR - Matador Resources Co. Add 105.29% 7,944 0.03
☰ EIG - Employers Holding Inc Add 105.26% 9,930 0.04
☰ CCSI - Consensus Cloud Add 104.93% 11,916 0.03
☰ WTFC - Wintrust Financial Corp. Add 104.89% 4,634 0.05
☰ BSM - Black Stone Minerals L.P. Add 104.75% 21,846 0.03
☰ CVS - CVS Health Corp. Add 104.64% 5,296 0.04
☰ AN - AutoNation Inc. Add 104.58% 2,648 0.05
☰ GM - General Motors Add 104.50% 11,254 0.06
☰ BFH - Bread Financial Holdings Inc. Add 104.38% 8,606 0.04
☰ FIBK - First Interstate Bancsystem Inc. Add 104.24% 13,902 0.04
☰ HTLD - Heartland Express Add 104.22% 35,086 0.03
☰ HLF - Herbalife Nutrition Ltd. Add 104.07% 22,508 0.02
☰ CLF - Cleveland-Cliffs Inc. Add 103.81% 26,480 0.03
☰ SFNC - Simmons First National Corp. Add 103.46% 21,184 0.04
☰ BMY - Bristol-Myers Squibb Add 101.36% 7,282 0.03
☰ AGCO - AGCO Corp. Add 97.46% 4,634 0.04
☰ HCI - HCI Group Inc. Add 97.35% 4,634 0.08
☰ UNH - United Health Group Inc. Add 95.16% 1,042 0.03
☰ COP - ConocoPhillips Add 16.04% 3,417 0.03
☰ VRTX - Vertex Pharmaceuticals Add 4.86% 1,812 0.06
☰ IONS - Ionis Pharmaceuticals Inc. Add 0.32% 9,268 0.05
☰ SNEX - StoneX Group Inc. Buy 29,154 0.17
☰ PNC - PNC Financial Services Buy 5,204 0.09
☰ ELV - Elevance Health Inc. Buy 2,696 0.08
☰ GIII - G-III Apparel Group Buy 32,393 0.07
☰ WMK - Weis Markets, Inc. Buy 11,610 0.07
☰ ALSN - Allison Transmission Holdings Buy 8,781 0.06
☰ UPS - United Parcel Service Buy 8,546 0.06
☰ WU - Western Union Co. Buy 92,417 0.06
☰ ALB - Albemarle Corp Buy 3,869 0.03
☰ AMN - AMN Healthcare Services Buy 15,480 0.03
☰ ALV - Autoliv Inc. Reduce 0.13% 582 0.01
☰ HLN - Haleon Plc ADR Reduce 0.18% 138 0.00
☰ CMCSA - Comcast Corp. Reduce 0.22% 68 0.00
☰ CNH - CNH Industrial NV Reduce 0.23% 30,542 0.04
☰ VZ - Verizon Communications Reduce 0.26% 62 0.00
☰ BAX - Baxter International Inc. Reduce 0.32% 31 0.00
☰ ATMU - Atmus Filtration Technologies Reduce 0.48% 429 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.54% 341 0.00
☰ NVST - Envista Holdings Corp. Reduce 0.55% 8,039 0.01
☰ FDX - FedEx Corp. Reduce 0.66% 752 0.02
☰ TTEN - Totalenergies Se Adr Reduce 0.74% 979 0.01
☰ TFC - Truist Financial Corp. Reduce 0.83% 4,807 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.95% 11,564 0.10
☰ JNJ - Johnson & Johnson Reduce 1.11% 2,710 0.04
☰ BAC - Bank of America Corp. Reduce 1.20% 4,628 0.02
☰ SEE - Sealed Air Corp Reduce 1.32% 6,816 0.02
☰ NVS - Novartis AG Reduce 1.57% 1,215 0.01
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 2.27% 10,786 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.35% 2,386 0.11
☰ AXP - American Express Reduce 2.73% 1,856 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 2.74% 3,919 0.03
☰ CSCO - Cisco Systems Reduce 2.83% 1,633 0.01
☰ UNP - Union Pacific Reduce 2.83% 587 0.01
☰ WFC - Wells Fargo Reduce 2.87% 17,186 0.13
☰ PSX - Phillips 66 Reduce 2.89% 372 0.00
☰ DEO - Diageo ADR Reduce 2.91% 3,807 0.04
☰ USB - U.S. Bancorp Reduce 3.45% 6,998 0.03
☰ AZO - AutoZone Inc. Reduce 3.88% 235 0.08
☰ GL - Globe Life Inc. Reduce 4.54% 1,386 0.02
☰ CNXC - Concentrix Corp. Reduce 4.71% 700 0.00
☰ EMR - Emerson Electric Reduce 5.17% 501 0.01
☰ GSK - GSK plc Reduce 5.33% 4,628 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.88% 9 0.61
☰ FMC - FMC Corp. Reduce 5.97% 14,222 0.05
☰ KVUE - Kenvue Inc Reduce 10.50% 4,816 0.01
☰ GOOGL - Alphabet Inc. Reduce 27.18% 87,332 1.43
☰ GOOG - Alphabet Inc. CL C Reduce 52.32% 6,881 0.12
☰ LGND - Ligand Pharmaceuticals Sell 100.00% 3,140 0.03
☰ ACDC - Profrac Holdings A Sell 100.00% 27,632 0.02
☰ HPK - Highpeak Energy, Inc. Sell 100.00% 24,872 0.02
Q2 2025
☰ KT - KT Corp. Add 176.91% 21,495 0.04
☰ HAFN - Hafnia Ltd Add 171.86% 48,434 0.03
☰ HCI - HCI Group Inc. Add 140.28% 2,779 0.04
☰ CLF - Cleveland-Cliffs Inc. Add 124.43% 14,142 0.01
☰ GM - General Motors Add 123.15% 5,943 0.03
☰ ARLP - Alliance Resource Partners LP Add 122.47% 10,722 0.03
☰ ZION - Zions Bancorp Add 120.84% 5,502 0.03
☰ ACDC - Profrac Holdings A Add 120.72% 15,113 0.01
☰ EIG - Employers Holding Inc Add 119.96% 5,145 0.02
☰ OBDC - Blue Owl Capital Corp Add 119.75% 16,084 0.02
☰ HTLD - Heartland Express Add 119.57% 18,332 0.02
☰ PSEC - Prospect Capital Corp. Add 119.33% 36,470 0.01
☰ HPK - Highpeak Energy, Inc. Add 118.89% 13,509 0.01
☰ WTFC - Wintrust Financial Corp. Add 117.74% 2,389 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 12.81% 11,529 0.52
☰ AGCO - AGCO Corp. Buy 4,755 0.05
☰ AN - AutoNation Inc. Buy 2,532 0.05
☰ ARW - Arrow Electronics Buy 3,140 0.04
☰ BFH - Bread Financial Holdings Inc. Buy 8,245 0.04
☰ CROX - Crocs Inc. Buy 3,771 0.04
☰ FIBK - First Interstate Bancsystem Inc. Buy 13,337 0.04
☰ NE - Noble Corp. Buy 14,443 0.04
☰ NTR - Nutrien Ltd. Buy 6,961 0.04
☰ REZI - Resideo Technologies Inc. Buy 19,467 0.04
☰ SFNC - Simmons First National Corp. Buy 20,476 0.04
☰ TSN - Tyson Foods Buy 6,907 0.04
☰ AAP - Advance Auto Parts Buy 6,316 0.03
☰ BMY - Bristol-Myers Squibb Buy 7,184 0.03
☰ BSM - Black Stone Minerals L.P. Buy 20,855 0.03
☰ BZH - Beazer Homes USA Buy 13,254 0.03
☰ CNC - Centene Corp. Buy 5,024 0.03
☰ CVE - Cenovus Energy Inc. Buy 22,144 0.03
☰ CVS - CVS Health Corp. Buy 5,061 0.03
☰ DINO - HF Sinclair Corp. Buy 6,921 0.03
☰ LGND - Ligand Pharmaceuticals Buy 3,140 0.03
☰ LW - Lamb Weston Hldgs Inc. Buy 6,907 0.03
☰ MTDR - Matador Resources Co. Buy 7,545 0.03
☰ SIRI - SiriusXM Holdings Inc Buy 12,560 0.03
☰ TDW - Tidewater Inc. Buy 6,907 0.03
☰ TRMD - Torm Plc Buy 19,093 0.03
☰ UNH - United Health Group Inc. Buy 1,095 0.03
☰ CCSI - Consensus Cloud Buy 11,356 0.02
☰ DVN - Devon Energy Corp. Buy 6,907 0.02
☰ EMBC - Embecta Corp Buy 20,095 0.02
☰ HLF - Herbalife Nutrition Ltd. Buy 21,628 0.02
☰ HP - Helmerich & Payne Buy 12,826 0.02
☰ LPG - Dorian LPG Ltd Buy 9,419 0.02
☰ OEC - Orion SA Buy 16,329 0.02
☰ ALV - Autoliv Inc. Reduce 0.11% 460 0.00
☰ CNH - CNH Industrial NV Reduce 0.18% 23,405 0.03
☰ BAX - Baxter International Inc. Reduce 0.62% 61 0.00
☰ CSCO - Cisco Systems Reduce 0.93% 540 0.00
☰ FDX - FedEx Corp. Reduce 1.01% 1,166 0.03
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 1.06% 5,073 0.03
☰ UNP - Union Pacific Reduce 1.66% 350 0.01
☰ PSX - Phillips 66 Reduce 1.73% 227 0.00
☰ BAC - Bank of America Corp. Reduce 1.88% 7,384 0.03
☰ CMCSA - Comcast Corp. Reduce 2.36% 762 0.00
☰ USB - U.S. Bancorp Reduce 2.40% 4,986 0.02
☰ NVST - Envista Holdings Corp. Reduce 2.43% 36,421 0.06
☰ KVUE - Kenvue Inc Reduce 2.63% 1,241 0.00
☰ EPD - Enterprise Products Partners LP Reduce 2.69% 3,000 0.01
☰ EMR - Emerson Electric Reduce 2.71% 270 0.00
☰ VRTX - Vertex Pharmaceuticals Reduce 2.77% 1,063 0.05
☰ TTEN - Totalenergies Se Adr Reduce 2.93% 4,026 0.02
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 3.07% 91,570 0.24
☰ AZO - AutoZone Inc. Reduce 3.28% 205 0.07
☰ GL - Globe Life Inc. Reduce 3.48% 1,101 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 3.73% 5,541 0.04
☰ DEO - Diageo ADR Reduce 3.96% 5,392 0.05
☰ GSK - GSK plc Reduce 4.06% 3,674 0.01
☰ TFC - Truist Financial Corp. Reduce 4.49% 27,304 0.10
☰ NVS - Novartis AG Reduce 4.64% 3,756 0.04
☰ AXP - American Express Reduce 5.19% 3,727 0.09
☰ KOF - Coca-Cola FEMSA S A CV Reduce 5.24% 67,365 0.55
☰ SEE - Sealed Air Corp Reduce 5.50% 30,079 0.08
☰ 41IS - Unilever Plc Sponsored Adr Reduce 5.58% 3,718 0.02
☰ HLN - Haleon Plc ADR Reduce 5.67% 4,613 0.00
☰ COP - ConocoPhillips Reduce 6.19% 1,405 0.01
☰ WFC - Wells Fargo Reduce 7.06% 45,499 0.29
☰ GOOG - Alphabet Inc. CL C Reduce 7.88% 1,125 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 8.38% 14 0.99
☰ BABA - Alibaba Group Holdings Reduce 12.59% 585 0.01
☰ FMC - FMC Corp. Reduce 17.09% 49,094 0.18
☰ CNXC - Concentrix Corp. Reduce 32.62% 7,193 0.04
☰ JNJ - Johnson & Johnson Reduce 44.16% 193,558 2.84
☰ GOOGL - Alphabet Inc. Reduce 52.25% 351,648 4.82
☰ FITB - Fifth Third Bancorp Sell 100.00% 5,925 0.02
Q1 2025
☰ HCI - HCI Group Inc. Buy 1,981 0.03
☰ ARLP - Alliance Resource Partners LP Buy 8,755 0.02
☰ EIG - Employers Holding Inc Buy 4,289 0.02
☰ FITB - Fifth Third Bancorp Buy 5,925 0.02
☰ GM - General Motors Buy 4,826 0.02
☰ KT - KT Corp. Buy 12,150 0.02
☰ OBDC - Blue Owl Capital Corp Buy 13,431 0.02
☰ WTFC - Wintrust Financial Corp. Buy 2,029 0.02
☰ ZION - Zions Bancorp Buy 4,553 0.02
☰ ACDC - Profrac Holdings A Buy 12,519 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 11,365 0.01
☰ HAFN - Hafnia Ltd Buy 28,183 0.01
☰ HPK - Highpeak Energy, Inc. Buy 11,363 0.01
☰ HTLD - Heartland Express Buy 15,332 0.01
☰ PSEC - Prospect Capital Corp. Buy 30,562 0.01
☰ BAX - Baxter International Inc. Reduce 0.30% 30 0.00
☰ DEO - Diageo ADR Reduce 1.61% 2,226 0.02
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 1.84% 9,007 0.04
☰ NVST - Envista Holdings Corp. Reduce 2.09% 31,997 0.04
☰ ALV - Autoliv Inc. Reduce 2.35% 10,453 0.07
☰ NVS - Novartis AG Reduce 2.55% 2,116 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 2.64% 387 0.01
☰ CSCO - Cisco Systems Reduce 2.74% 1,644 0.01
☰ PSX - Phillips 66 Reduce 2.75% 370 0.00
☰ FDX - FedEx Corp. Reduce 3.07% 3,646 0.07
☰ 41IS - Unilever Plc Sponsored Adr Reduce 3.09% 2,128 0.01
☰ SEE - Sealed Air Corp Reduce 3.19% 18,005 0.04
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.36% 44,683 0.23
☰ GSK - GSK plc Reduce 3.49% 3,271 0.01
☰ TTEN - Totalenergies Se Adr Reduce 3.54% 5,035 0.02
☰ UNP - Union Pacific Reduce 4.08% 897 0.01
☰ TFC - Truist Financial Corp. Reduce 4.55% 28,977 0.08
☰ HLN - Haleon Plc ADR Reduce 4.78% 4,090 0.00
☰ GL - Globe Life Inc. Reduce 4.84% 1,608 0.01
☰ WFC - Wells Fargo Reduce 4.88% 33,084 0.16
☰ BNY - Bank of New York Mellon Corp. Reduce 5.34% 8,382 0.04
☰ COP - ConocoPhillips Reduce 5.41% 1,298 0.01
☰ VRTX - Vertex Pharmaceuticals Reduce 5.70% 2,315 0.06
☰ PGR - Progressive Corp. Reduce 6.00% 875 0.01
☰ EMR - Emerson Electric Reduce 6.12% 649 0.01
☰ CMCSA - Comcast Corp. Reduce 6.51% 2,252 0.01
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 8.17% 265,345 0.63
☰ BAC - Bank of America Corp. Reduce 8.55% 36,762 0.11
☰ GOOGL - Alphabet Inc. Reduce 8.67% 63,868 0.81
☰ CNH - CNH Industrial NV Reduce 8.88% 1,299,622 0.99
☰ USB - U.S. Bancorp Reduce 9.98% 23,070 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.40% 10,445 0.32
☰ EPD - Enterprise Products Partners LP Reduce 18.24% 24,860 0.05
☰ AZO - AutoZone Inc. Reduce 18.71% 1,440 0.31
☰ AXP - American Express Reduce 19.80% 17,728 0.35
☰ CNXC - Concentrix Corp. Reduce 21.82% 6,156 0.02
☰ ATMU - Atmus Filtration Technologies Reduce 31.99% 42,146 0.11
☰ BRK.A - Berkshire Hathaway CL A Reduce 41.40% 118 5.42
☰ JNJ - Johnson & Johnson Reduce 59.44% 642,200 6.26
☰ KVUE - Kenvue Inc Reduce 86.80% 309,698 0.44
☰ FMC - FMC Corp. Reduce 89.96% 2,574,837 8.44
Q4 2024
☰ DEO - Diageo ADR Reduce 0.65% 905 0.01
☰ TTEN - Totalenergies Se Adr Reduce 1.79% 2,599 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 2.09% 1,471 0.00
☰ CMCSA - Comcast Corp. Reduce 2.55% 903 0.00
☰ NVS - Novartis AG Reduce 2.58% 2,206 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 4.01% 55,535 0.23
☰ JNJ - Johnson & Johnson Reduce 4.06% 45,711 0.35
☰ CNH - CNH Industrial NV Reduce 4.56% 699,534 0.37
☰ ALV - Autoliv Inc. Reduce 5.76% 27,125 0.12
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 5.96% 205,813 0.39
☰ GL - Globe Life Inc. Reduce 6.39% 2,268 0.01
☰ USB - U.S. Bancorp Reduce 6.62% 16,388 0.04
☰ KVUE - Kenvue Inc Reduce 6.89% 26,410 0.03
☰ FMC - FMC Corp. Reduce 8.43% 263,387 0.83
☰ HLN - Haleon Plc ADR Reduce 8.63% 8,075 0.00
☰ COP - ConocoPhillips Reduce 10.15% 2,711 0.01
☰ AXP - American Express Reduce 10.49% 10,489 0.14
☰ VZ - Verizon Communications Reduce 11.00% 2,970 0.01
☰ EMR - Emerson Electric Reduce 11.26% 1,346 0.01
☰ GSK - GSK plc Reduce 13.16% 14,219 0.03
☰ BAC - Bank of America Corp. Reduce 15.13% 76,608 0.15
☰ TFC - Truist Financial Corp. Reduce 16.31% 124,106 0.25
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 18.21% 108,937 0.37
☰ NVST - Envista Holdings Corp. Reduce 19.00% 358,589 0.34
☰ WFC - Wells Fargo Reduce 20.71% 176,912 0.48
☰ VRTX - Vertex Pharmaceuticals Reduce 24.20% 12,969 0.29
☰ FDX - FedEx Corp. Reduce 24.40% 38,367 0.50
☰ SEE - Sealed Air Corp Reduce 26.32% 201,640 0.35
☰ BRK.B - Berkshire Hathaway CL B Reduce 28.71% 40,440 0.89
☰ PGR - Progressive Corp. Reduce 30.18% 6,305 0.08
☰ AZO - AutoZone Inc. Reduce 30.19% 3,328 0.50
☰ BNY - Bank of New York Mellon Corp. Reduce 40.50% 106,787 0.36
☰ UNP - Union Pacific Reduce 48.79% 20,924 0.24
☰ BRK.A - Berkshire Hathaway CL A Reduce 49.47% 279 9.19
☰ PSX - Phillips 66 Reduce 55.44% 16,757 0.11
☰ GOOGL - Alphabet Inc. Reduce 56.70% 964,839 7.63
☰ BABA - Alibaba Group Holdings Reduce 64.10% 8,295 0.04
☰ CSCO - Cisco Systems Reduce 71.53% 150,586 0.38
☰ GOOG - Alphabet Inc. CL C Reduce 73.13% 39,910 0.31
☰ CNXC - Concentrix Corp. Reduce 82.82% 135,998 0.33
Q3 2024
☰ GL - Globe Life Inc. Buy 35,502 0.18
☰ ALV - Autoliv Inc. Reduce 0.14% 675 0.00
☰ CNH - CNH Industrial NV Reduce 0.18% 27,570 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.31% 4,252 0.02
☰ ATMU - Atmus Filtration Technologies Reduce 0.35% 463 0.00
☰ JNJ - Johnson & Johnson Reduce 0.38% 4,280 0.03
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.59% 3,562 0.01
☰ NVST - Envista Holdings Corp. Reduce 0.78% 14,747 0.01
☰ FMC - FMC Corp. Reduce 1.06% 33,614 0.09
☰ UNP - Union Pacific Reduce 1.11% 480 0.00
☰ COP - ConocoPhillips Reduce 1.18% 320 0.00
☰ CNXC - Concentrix Corp. Reduce 1.27% 2,118 0.01
☰ VRTX - Vertex Pharmaceuticals Reduce 1.37% 746 0.02
☰ DEO - Diageo ADR Reduce 1.40% 1,979 0.01
☰ BAC - Bank of America Corp. Reduce 1.59% 8,205 0.01
☰ GSK - GSK plc Reduce 1.66% 1,820 0.00
☰ WFC - Wells Fargo Reduce 1.91% 16,668 0.05
☰ KVUE - Kenvue Inc Reduce 1.93% 7,537 0.01
☰ HLN - Haleon Plc ADR Reduce 2.12% 2,025 0.00
☰ FDX - FedEx Corp. Reduce 2.32% 3,731 0.05
☰ TFC - Truist Financial Corp. Reduce 2.41% 18,795 0.03
☰ USB - U.S. Bancorp Reduce 2.46% 6,240 0.01
☰ NVS - Novartis AG Reduce 2.58% 2,259 0.01
☰ TTEN - Totalenergies Se Adr Reduce 2.73% 4,059 0.01
☰ AXP - American Express Reduce 3.89% 4,051 0.04
☰ BABA - Alibaba Group Holdings Reduce 5.37% 735 0.00
☰ CMCSA - Comcast Corp. Reduce 5.74% 2,160 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.02% 9,028 0.17
☰ BNY - Bank of New York Mellon Corp. Reduce 6.05% 16,981 0.05
☰ VZ - Verizon Communications Reduce 6.28% 1,810 0.00
☰ PGR - Progressive Corp. Reduce 6.44% 1,439 0.01
☰ CSCO - Cisco Systems Reduce 8.81% 20,331 0.04
☰ AZO - AutoZone Inc. Reduce 9.09% 1,102 0.15
☰ GOOGL - Alphabet Inc. Reduce 12.49% 242,933 2.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.50% 88 2.48
☰ SEE - Sealed Air Corp Reduce 14.24% 127,259 0.20
☰ 41IS - Unilever Plc Sponsored Adr Reduce 28.07% 27,419 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 63.12% 93,398 0.79
☰ NWLI - National Western Life Group Sell 100.00% 43,677 1.00
☰ BIDU - Baidu Inc. Sell 100.00% 17,454 0.07
Q2 2024
☰ CNH - CNH Industrial NV Add 1,320.38% 14,280,501 6.66
☰ NVST - Envista Holdings Corp. Add 93.17% 917,448 0.70
☰ FMC - FMC Corp. Add 26.00% 651,957 1.73
☰ JNJ - Johnson & Johnson Reduce 0.29% 3,263 0.02
☰ NWLI - National Western Life Group Reduce 0.47% 205 0.00
☰ AZO - AutoZone Inc. Reduce 0.81% 99 0.01
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.85% 5,150 0.02
☰ FDX - FedEx Corp. Reduce 0.96% 1,560 0.02
☰ DEO - Diageo ADR Reduce 1.01% 1,439 0.01
☰ SEE - Sealed Air Corp Reduce 1.22% 11,075 0.02
☰ BAC - Bank of America Corp. Reduce 1.24% 6,485 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.51% 10 0.30
☰ COP - ConocoPhillips Reduce 2.04% 563 0.00
☰ NVS - Novartis AG Reduce 2.06% 1,840 0.01
☰ TFC - Truist Financial Corp. Reduce 2.13% 16,955 0.03
☰ WFC - Wells Fargo Reduce 2.40% 21,390 0.06
☰ UNP - Union Pacific Reduce 2.46% 1,094 0.01
☰ GOOGL - Alphabet Inc. Reduce 2.95% 59,045 0.42
☰ PSX - Phillips 66 Reduce 3.45% 1,081 0.01
☰ CNXC - Concentrix Corp. Reduce 4.05% 7,015 0.02
☰ AXP - American Express Reduce 4.69% 5,121 0.05
☰ KVUE - Kenvue Inc Reduce 4.69% 19,210 0.02
☰ CSCO - Cisco Systems Reduce 4.70% 11,394 0.03
☰ USB - U.S. Bancorp Reduce 5.53% 14,849 0.03
☰ TTEN - Totalenergies Se Adr Reduce 5.56% 8,770 0.03
☰ CMCSA - Comcast Corp. Reduce 5.62% 2,240 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 5.63% 82,937 0.38
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.07% 11,395 0.22
☰ 41IS - Unilever Plc Sponsored Adr Reduce 7.84% 8,309 0.02
☰ PGR - Progressive Corp. Reduce 7.90% 1,915 0.02
☰ BAX - Baxter International Inc. Reduce 8.11% 870 0.00
☰ BIDU - Baidu Inc. Reduce 9.50% 1,832 0.01
☰ EMR - Emerson Electric Reduce 10.30% 1,372 0.01
☰ GSK - GSK plc Reduce 10.72% 13,189 0.03
☰ VZ - Verizon Communications Reduce 11.58% 3,775 0.01
☰ HLN - Haleon Plc ADR Reduce 13.46% 14,869 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 14.08% 45,992 0.12
☰ VRTX - Vertex Pharmaceuticals Reduce 18.52% 12,353 0.24
☰ BABA - Alibaba Group Holdings Reduce 20.56% 3,540 0.01
☰ ALV - Autoliv Inc. Reduce 50.98% 490,808 2.77
☰ GOOG - Alphabet Inc. CL C Reduce 64.21% 265,503 1.90
☰ CSL - Carlisle Companies Sell 100.00% 1,995 0.04
Q1 2024
☰ CNH - CNH Industrial NV Add 32.04% 262,471 0.16
☰ CNXC - Concentrix Corp. Add 21.61% 30,798 0.10
☰ BAC - Bank of America Corp. Add 0.60% 3,125 0.01
☰ TFC - Truist Financial Corp. Add 0.06% 470 0.00
☰ NVST - Envista Holdings Corp. Buy 984,719 0.99
☰ TTEN - Totalenergies Se Adr Buy 157,657 0.51
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.05% 280 0.00
☰ NWLI - National Western Life Group Reduce 0.06% 25 0.00
☰ FDX - FedEx Corp. Reduce 0.07% 115 0.00
☰ VRTX - Vertex Pharmaceuticals Reduce 0.10% 65 0.00
☰ AZO - AutoZone Inc. Reduce 0.11% 13 0.00
☰ UNP - Union Pacific Reduce 0.11% 50 0.00
☰ JNJ - Johnson & Johnson Reduce 0.12% 1,393 0.01
☰ SEE - Sealed Air Corp Reduce 0.12% 1,065 0.00
☰ PSX - Phillips 66 Reduce 0.17% 53 0.00
☰ COP - ConocoPhillips Reduce 0.18% 51 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.18% 3,620 0.02
☰ DEO - Diageo ADR Reduce 0.22% 317 0.00
☰ AXP - American Express Reduce 0.63% 687 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.67% 1,082 0.02
☰ CSCO - Cisco Systems Reduce 0.88% 2,160 0.01
☰ WFC - Wells Fargo Reduce 0.90% 8,134 0.02
☰ GSK - GSK plc Reduce 1.09% 1,356 0.00
☰ NVS - Novartis AG Reduce 1.29% 1,173 0.01
☰ USB - U.S. Bancorp Reduce 1.35% 3,687 0.01
☰ KVUE - Kenvue Inc Reduce 3.27% 13,846 0.01
☰ CMCSA - Comcast Corp. Reduce 3.86% 1,603 0.00
☰ BIDU - Baidu Inc. Reduce 4.54% 918 0.01
☰ HLN - Haleon Plc ADR Reduce 4.57% 5,288 0.00
☰ PGR - Progressive Corp. Reduce 4.81% 1,225 0.01
☰ ALV - Autoliv Inc. Reduce 4.96% 50,250 0.27
☰ KOF - Coca-Cola FEMSA S A CV Reduce 6.65% 104,895 0.49
☰ BNY - Bank of New York Mellon Corp. Reduce 7.45% 26,280 0.07
☰ EMR - Emerson Electric Reduce 7.65% 1,104 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 7.65% 34,235 0.24
☰ BABA - Alibaba Group Holdings Reduce 10.92% 2,111 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 13.13% 16,015 0.04
☰ CSL - Carlisle Companies Reduce 14.74% 345 0.01
☰ FMC - FMC Corp. Reduce 15.35% 454,758 1.41
☰ VZ - Verizon Communications Reduce 48.04% 30,131 0.06
☰ THO - Thor Industries Sell 100.00% 96,493 0.56
Q4 2023
☰ FMC - FMC Corp. Add 105.14% 1,518,053 4.69
☰ UHAL.B - U Haul Holding Co Non Voting Add 45.08% 188,725 0.65
☰ SEE - Sealed Air Corp Add 11.12% 90,615 0.16
☰ GOOGL - Alphabet Inc. Reduce 0.03% 620 0.00
☰ ALV - Autoliv Inc. Reduce 0.36% 3,710 0.02
☰ JNJ - Johnson & Johnson Reduce 0.46% 5,244 0.04
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.51% 8,147 0.03
☰ FDX - FedEx Corp. Reduce 0.56% 922 0.01
☰ NWLI - National Western Life Group Reduce 0.65% 287 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.75% 5 0.14
☰ UNP - Union Pacific Reduce 1.13% 510 0.01
☰ WFC - Wells Fargo Reduce 1.30% 11,823 0.03
☰ BAC - Bank of America Corp. Reduce 1.58% 8,335 0.01
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 1.58% 55,497 0.14
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.59% 2,630 0.05
☰ DEO - Diageo ADR Reduce 1.72% 2,501 0.02
☰ TFC - Truist Financial Corp. Reduce 1.94% 15,772 0.02
☰ PSX - Phillips 66 Reduce 2.01% 644 0.00
☰ CNH - CNH Industrial NV Reduce 2.85% 23,999 0.02
☰ BAX - Baxter International Inc. Reduce 2.91% 322 0.00
☰ AXP - American Express Reduce 3.36% 3,823 0.03
☰ CNXC - Concentrix Corp. Reduce 4.06% 6,031 0.03
☰ CSL - Carlisle Companies Reduce 4.10% 100 0.00
☰ HLN - Haleon Plc ADR Reduce 4.10% 4,952 0.00
☰ GSK - GSK plc Reduce 4.30% 5,594 0.01
☰ NVS - Novartis AG Reduce 4.53% 4,297 0.02
☰ USB - U.S. Bancorp Reduce 4.65% 13,270 0.02
☰ KVUE - Kenvue Inc Reduce 5.28% 23,627 0.03
☰ BIDU - Baidu Inc. Reduce 7.13% 1,550 0.01
☰ THO - Thor Industries Reduce 8.31% 8,743 0.04
☰ 41IS - Unilever Plc Sponsored Adr Reduce 8.44% 11,245 0.03
☰ EMR - Emerson Electric Reduce 8.44% 1,330 0.01
☰ COP - ConocoPhillips Reduce 8.46% 2,555 0.02
☰ CSCO - Cisco Systems Reduce 8.76% 23,457 0.07
☰ VRTX - Vertex Pharmaceuticals Reduce 10.99% 8,240 0.15
☰ CMCSA - Comcast Corp. Reduce 15.50% 7,610 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 17.44% 74,559 0.17
☰ GOOG - Alphabet Inc. CL C Reduce 24.71% 146,950 1.04
☰ PGR - Progressive Corp. Reduce 26.28% 9,080 0.07
☰ AZO - AutoZone Inc. Reduce 33.20% 6,081 0.83
☰ BABA - Alibaba Group Holdings Reduce 42.62% 14,352 0.07
☰ PARA - Paramount Global - Class B Sell 100.00% 287,668 0.20
☰ INTC - Intel Corp. Sell 100.00% 50,994 0.10
Q3 2023
☰ SEE - Sealed Air Corp Add 49.44% 269,610 0.48
☰ FMC - FMC Corp. Add 43.18% 435,404 1.57
☰ VRTX - Vertex Pharmaceuticals Buy 75,004 1.40
☰ KVUE - Kenvue Inc Buy 447,426 0.48
☰ ATMU - Atmus Filtration Technologies Buy 132,195 0.15
☰ GOOGL - Alphabet Inc. Reduce 0.00% 80 0.00
☰ ALV - Autoliv Inc. Reduce 0.04% 445 0.00
☰ NWLI - National Western Life Group Reduce 0.17% 75 0.00
☰ UNP - Union Pacific Reduce 0.17% 75 0.00
☰ DEO - Diageo ADR Reduce 0.49% 714 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.60% 4 0.11
☰ PSX - Phillips 66 Reduce 0.82% 265 0.00
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 0.87% 30,685 0.07
☰ COP - ConocoPhillips Reduce 0.93% 285 0.00
☰ CSL - Carlisle Companies Reduce 1.17% 29 0.00
☰ NVS - Novartis AG Reduce 1.19% 1,140 0.01
☰ HLN - Haleon Plc ADR Reduce 1.39% 1,700 0.00
☰ CNH - CNH Industrial NV Reduce 1.44% 12,280 0.01
☰ BAX - Baxter International Inc. Reduce 2.08% 235 0.00
☰ BIDU - Baidu Inc. Reduce 2.84% 635 0.00
☰ CMCSA - Comcast Corp. Reduce 2.91% 1,470 0.00
☰ GSK - GSK plc Reduce 3.36% 4,520 0.01
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.36% 14,573 0.04
☰ FDX - FedEx Corp. Reduce 3.54% 6,005 0.08
☰ TFC - Truist Financial Corp. Reduce 3.55% 29,890 0.05
☰ BAC - Bank of America Corp. Reduce 3.66% 20,000 0.03
☰ THO - Thor Industries Reduce 3.78% 4,135 0.02
☰ AZO - AutoZone Inc. Reduce 3.84% 732 0.10
☰ VZ - Verizon Communications Reduce 3.84% 2,504 0.00
☰ WFC - Wells Fargo Reduce 4.68% 44,818 0.10
☰ AXP - American Express Reduce 4.70% 5,610 0.05
☰ BABA - Alibaba Group Holdings Reduce 4.83% 1,710 0.01
☰ INTC - Intel Corp. Reduce 5.01% 2,690 0.00
☰ JNJ - Johnson & Johnson Reduce 5.71% 69,034 0.60
☰ USB - U.S. Bancorp Reduce 10.25% 32,625 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.82% 20,022 0.36
☰ 41IS - Unilever Plc Sponsored Adr Reduce 12.17% 18,462 0.05
☰ KOF - Coca-Cola FEMSA S A CV Reduce 13.12% 239,466 1.05
☰ PARA - Paramount Global - Class B Reduce 25.14% 96,630 0.08
☰ EMR - Emerson Electric Reduce 28.47% 6,272 0.03
☰ CNXC - Concentrix Corp. Reduce 33.30% 74,182 0.32
☰ BNY - Bank of New York Mellon Corp. Reduce 39.17% 275,292 0.65
☰ CSCO - Cisco Systems Reduce 68.04% 570,169 1.56
☰ FMS - Fresenius Medical Care AG & Co KCaG Sell 100.00% 339,637 0.43
☰ CKX - Ckx Lands Inc Sell 100.00% 10,600 0.01
Q2 2023
☰ BAC - Bank of America Corp. Add 9.89% 49,162 0.07
☰ PARA - Paramount Global - Class B Add 0.35% 1,340 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Buy 433,208 1.16
☰ SEE - Sealed Air Corp Buy 545,295 1.15
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 0.01% 188 0.00
☰ FDX - FedEx Corp. Reduce 0.06% 103 0.00
☰ DEO - Diageo ADR Reduce 0.10% 150 0.00
☰ NWLI - National Western Life Group Reduce 0.11% 49 0.00
☰ WFC - Wells Fargo Reduce 0.18% 1,690 0.00
☰ THO - Thor Industries Reduce 0.19% 209 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.33% 6,633 0.04
☰ AXP - American Express Reduce 0.40% 476 0.00
☰ COP - ConocoPhillips Reduce 0.46% 142 0.00
☰ CNH - CNH Industrial NV Reduce 0.58% 4,985 0.00
☰ GSK - GSK plc Reduce 0.64% 861 0.00
☰ BIDU - Baidu Inc. Reduce 0.81% 182 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.11% 6,690 0.04
☰ CSCO - Cisco Systems Reduce 1.12% 9,468 0.03
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 1.14% 3,922 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.32% 9 0.23
☰ NVS - Novartis AG Reduce 1.81% 1,772 0.01
☰ JNJ - Johnson & Johnson Reduce 1.82% 22,387 0.19
☰ BABA - Alibaba Group Holdings Reduce 2.96% 1,079 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.04% 5,794 0.10
☰ FMC - FMC Corp. Reduce 3.98% 41,767 0.28
☰ ALV - Autoliv Inc. Reduce 5.09% 54,537 0.28
☰ KOF - Coca-Cola FEMSA S A CV Reduce 5.20% 100,175 0.44
☰ EMR - Emerson Electric Reduce 5.25% 1,221 0.01
☰ TFC - Truist Financial Corp. Reduce 7.67% 69,920 0.13
☰ HLN - Haleon Plc ADR Reduce 7.81% 10,365 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 10.14% 79,267 0.20
☰ AZO - AutoZone Inc. Reduce 11.60% 2,500 0.34
☰ USB - U.S. Bancorp Reduce 14.98% 56,059 0.11
☰ CNXC - Concentrix Corp. Reduce 19.33% 53,359 0.36
☰ 41IS - Unilever Plc Sponsored Adr Reduce 53.54% 174,842 0.50
☰ CMCSA - Comcast Corp. Reduce 67.99% 107,399 0.22
☰ BAX - Baxter International Inc. Reduce 70.26% 26,672 0.06
☰ INTC - Intel Corp. Reduce 80.81% 225,993 0.40
Q1 2023
☰ TFC - Truist Financial Corp. Add 168.81% 572,592 1.07
☰ ALV - Autoliv Inc. Add 7.09% 70,957 0.36
☰ BAC - Bank of America Corp. Add 1.55% 7,606 0.01
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 1.37% 4,647 0.01
☰ PARA - Paramount Global - Class B Add 0.24% 918 0.00
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 0.00% 90 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.02% 35 0.00
☰ DEO - Diageo ADR Reduce 0.14% 199 0.00
☰ JNJ - Johnson & Johnson Reduce 0.15% 1,813 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.16% 3,145 0.01
☰ FMC - FMC Corp. Reduce 0.23% 2,430 0.02
☰ NWLI - National Western Life Group Reduce 0.23% 100 0.00
☰ CSCO - Cisco Systems Reduce 0.30% 2,510 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.31% 5,909 0.02
☰ PSX - Phillips 66 Reduce 0.40% 130 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.44% 3 0.08
☰ FDX - FedEx Corp. Reduce 0.55% 940 0.01
☰ THO - Thor Industries Reduce 0.58% 634 0.00
☰ BAX - Baxter International Inc. Reduce 0.60% 230 0.00
☰ CNXC - Concentrix Corp. Reduce 0.61% 1,699 0.01
☰ UNP - Union Pacific Reduce 0.78% 355 0.00
☰ NVS - Novartis AG Reduce 1.09% 1,078 0.01
☰ COP - ConocoPhillips Reduce 1.25% 388 0.00
☰ WFC - Wells Fargo Reduce 1.26% 12,228 0.03
☰ USB - U.S. Bancorp Reduce 1.33% 5,046 0.01
☰ PGR - Progressive Corp. Reduce 1.82% 640 0.00
☰ BABA - Alibaba Group Holdings Reduce 1.88% 698 0.00
☰ BIDU - Baidu Inc. Reduce 1.88% 433 0.00
☰ AXP - American Express Reduce 2.04% 2,498 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 2.51% 20,169 0.05
☰ AZO - AutoZone Inc. Reduce 2.56% 566 0.07
☰ GSK - GSK plc Reduce 2.84% 3,952 0.01
☰ HLN - Haleon Plc ADR Reduce 3.72% 5,130 0.00
☰ CNH - CNH Industrial NV Reduce 5.14% 46,606 0.04
☰ CSL - Carlisle Companies Reduce 5.55% 145 0.00
☰ EMR - Emerson Electric Reduce 11.28% 2,957 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 24.32% 104,969 0.28
☰ INTC - Intel Corp. Reduce 40.25% 188,419 0.27
☰ CMCSA - Comcast Corp. Reduce 43.97% 123,965 0.23
☰ GOOG - Alphabet Inc. CL C Reduce 59.21% 872,869 4.14
☰ FOX - Fox Corporation CL B Sell 100.00% 522,860 0.80
Q4 2022
☰ IONS - Ionis Pharmaceuticals Inc. Add 30.05% 818,148 1.65
☰ VZ - Verizon Communications Add 6.52% 3,995 0.01
☰ GSK - GSK plc Buy 139,327 0.26
☰ NWLI - National Western Life Group Reduce 0.04% 16 0.00
☰ PSX - Phillips 66 Reduce 0.28% 92 0.00
☰ DEO - Diageo ADR Reduce 0.65% 959 0.01
☰ COP - ConocoPhillips Reduce 0.74% 230 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.03% 1,988 0.02
☰ AXP - American Express Reduce 1.20% 1,491 0.01
☰ NVS - Novartis AG Reduce 1.79% 1,803 0.01
☰ BAX - Baxter International Inc. Reduce 2.05% 801 0.00
☰ BIDU - Baidu Inc. Reduce 5.61% 1,367 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 5.89% 27,008 0.05
☰ CNH - CNH Industrial NV Reduce 6.29% 60,862 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 6.62% 104,545 0.44
☰ BABA - Alibaba Group Holdings Reduce 9.88% 4,075 0.01
☰ FDX - FedEx Corp. Reduce 10.16% 19,285 0.13
☰ ALV - Autoliv Inc. Reduce 10.27% 114,565 0.34
☰ FMC - FMC Corp. Reduce 15.00% 185,685 0.86
☰ GOOGL - Alphabet Inc. Reduce 15.63% 373,750 1.57
☰ JNJ - Johnson & Johnson Reduce 17.14% 255,224 1.84
☰ KOF - Coca-Cola FEMSA S A CV Reduce 17.45% 408,285 1.05
☰ CSCO - Cisco Systems Reduce 20.07% 213,465 0.38
☰ BRK.A - Berkshire Hathaway CL A Reduce 20.86% 180 3.22
☰ HLN - Haleon Plc ADR Reduce 23.30% 41,898 0.01
☰ CMCSA - Comcast Corp. Reduce 27.29% 105,828 0.14
☰ WFC - Wells Fargo Reduce 37.56% 584,063 1.03
☰ PARA - Paramount Global - Class B Reduce 42.44% 281,725 0.24
☰ THO - Thor Industries Reduce 43.65% 85,370 0.26
☰ EMR - Emerson Electric Reduce 44.76% 21,241 0.07
☰ CNXC - Concentrix Corp. Reduce 44.92% 226,542 1.11
☰ BNY - Bank of New York Mellon Corp. Reduce 46.19% 688,617 1.17
☰ FOX - Fox Corporation CL B Reduce 52.48% 577,410 0.72
☰ AZO - AutoZone Inc. Reduce 54.71% 26,722 2.52
☰ TFC - Truist Financial Corp. Reduce 58.58% 479,705 0.92
☰ USB - U.S. Bancorp Reduce 58.69% 538,955 0.96
☰ INTC - Intel Corp. Reduce 61.75% 755,754 0.86
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 66.21% 664,124 0.41
☰ UNP - Union Pacific Reduce 71.32% 113,005 0.97
☰ BAC - Bank of America Corp. Reduce 71.94% 1,255,310 1.67
☰ PGR - Progressive Corp. Reduce 78.27% 126,718 0.65
☰ CSL - Carlisle Companies Reduce 92.17% 30,790 0.38
☰ MS - Morgan Stanley Sell 100.00% 105,055 0.37
☰ TTEN - Totalenergies Se Adr Sell 100.00% 171,887 0.35
☰ AP47 - Gsk Plc Adr Sell 100.00% 145,663 0.19
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,901.41% 2,271,990 9.57
☰ GOOG - Alphabet Inc. CL C Add 1,829.96% 1,496,962 6.33
☰ CNXC - Concentrix Corp. Add 444.30% 411,693 2.02
☰ FMC - FMC Corp. Add 4.29% 50,915 0.24
☰ FDX - FedEx Corp. Add 3.36% 6,164 0.04
☰ PARA - Paramount Global - Class B Add 2.62% 16,955 0.01
☰ NVS - Novartis AG Add 2.32% 2,279 0.01
☰ ALV - Autoliv Inc. Add 1.81% 19,807 0.06
☰ TTEN - Totalenergies Se Adr Add 0.42% 725 0.00
☰ CSL - Carlisle Companies Add 0.06% 20 0.00
☰ HLN - Haleon Plc ADR Buy 179,811 0.05
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.00% 18 0.00
☰ THO - Thor Industries Reduce 0.05% 95 0.00
☰ UNP - Union Pacific Reduce 0.13% 200 0.00
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 0.14% 3,790 0.01
☰ AXP - American Express Reduce 0.16% 195 0.00
☰ JNJ - Johnson & Johnson Reduce 0.22% 3,326 0.02
☰ CNH - CNH Industrial NV Reduce 0.24% 2,330 0.00
☰ TFC - Truist Financial Corp. Reduce 0.33% 2,678 0.01
☰ BIDU - Baidu Inc. Reduce 0.51% 125 0.00
☰ DEO - Diageo ADR Reduce 0.57% 840 0.01
☰ BAX - Baxter International Inc. Reduce 0.59% 231 0.00
☰ PGR - Progressive Corp. Reduce 0.98% 1,610 0.01
☰ NWLI - National Western Life Group Reduce 1.19% 535 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 1.32% 13,404 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.35% 2,646 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.42% 21,549 0.04
☰ BABA - Alibaba Group Holdings Reduce 1.43% 600 0.00
☰ USB - U.S. Bancorp Reduce 1.88% 17,632 0.03
☰ INTC - Intel Corp. Reduce 3.53% 44,840 0.07
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.92% 95,433 0.22
☰ WFC - Wells Fargo Reduce 4.73% 77,283 0.12
☰ COP - ConocoPhillips Reduce 5.86% 1,945 0.01
☰ BAC - Bank of America Corp. Reduce 7.11% 133,620 0.17
☰ AZO - AutoZone Inc. Reduce 9.13% 4,907 0.43
☰ CSCO - Cisco Systems Reduce 10.58% 125,871 0.22
☰ MS - Morgan Stanley Reduce 14.36% 17,615 0.05
☰ AP47 - Gsk Plc Adr Reduce 23.50% 44,758 0.08
☰ EMR - Emerson Electric Reduce 24.04% 15,014 0.05
☰ FOX - Fox Corporation CL B Reduce 34.11% 569,598 0.69
☰ VZ - Verizon Communications Reduce 55.20% 75,452 0.15
☰ CMCSA - Comcast Corp. Reduce 62.99% 659,927 1.06
Q2 2022
☰ INTC - Intel Corp. Add 0.72% 9,077 0.01
☰ FDX - FedEx Corp. Buy 183,723 1.70
☰ AXP - American Express Buy 123,989 0.70
☰ PARA - Paramount Global - Class B Buy 646,810 0.65
☰ BAX - Baxter International Inc. Reduce 0.09% 35 0.00
☰ FMC - FMC Corp. Reduce 0.38% 4,548 0.02
☰ CMCSA - Comcast Corp. Reduce 0.49% 5,151 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.52% 427 0.04
☰ UNP - Union Pacific Reduce 0.53% 850 0.01
☰ NWLI - National Western Life Group Reduce 0.81% 366 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 1.02% 10,495 0.01
☰ CNXC - Concentrix Corp. Reduce 1.08% 1,014 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 1.33% 6,175 0.01
☰ DEO - Diageo ADR Reduce 1.33% 1,995 0.01
☰ ALV - Autoliv Inc. Reduce 2.23% 24,940 0.06
☰ BAC - Bank of America Corp. Reduce 2.53% 48,765 0.07
☰ TFC - Truist Financial Corp. Reduce 2.56% 21,579 0.04
☰ AP47 - Gsk Plc Adr Reduce 3.25% 6,398 0.01
☰ COP - ConocoPhillips Reduce 3.33% 1,143 0.00
☰ NVS - Novartis AG Reduce 3.44% 3,508 0.01
☰ TTEN - Totalenergies Se Adr Reduce 3.70% 6,571 0.01
☰ CNH - CNH Industrial NV Reduce 3.88% 39,185 0.02
☰ PSX - Phillips 66 Reduce 4.00% 1,354 0.00
☰ JNJ - Johnson & Johnson Reduce 4.58% 71,690 0.41
☰ GOOGL - Alphabet Inc. Reduce 5.86% 7,435 0.67
☰ IONS - Ionis Pharmaceuticals Inc. Reduce 6.78% 198,324 0.24
☰ KOF - Coca-Cola FEMSA S A CV Reduce 9.27% 248,822 0.44
☰ BIDU - Baidu Inc. Reduce 10.23% 2,792 0.01
☰ USB - U.S. Bancorp Reduce 12.88% 138,429 0.24
☰ BNY - Bank of New York Mellon Corp. Reduce 13.77% 241,455 0.39
☰ THO - Thor Industries Reduce 15.20% 35,061 0.09
☰ WFC - Wells Fargo Reduce 19.90% 405,420 0.63
☰ FOX - Fox Corporation CL B Reduce 23.85% 523,090 0.61
☰ AZO - AutoZone Inc. Reduce 26.31% 19,193 1.27
☰ CSCO - Cisco Systems Reduce 27.78% 457,584 0.83
☰ BRK.B - Berkshire Hathaway CL B Reduce 29.85% 83,184 0.95
☰ BABA - Alibaba Group Holdings Reduce 30.28% 18,175 0.06
☰ MS - Morgan Stanley Reduce 45.81% 103,720 0.29
☰ VZ - Verizon Communications Reduce 53.52% 157,365 0.26
☰ EMR - Emerson Electric Reduce 53.73% 72,542 0.23
☰ CSL - Carlisle Companies Reduce 60.74% 51,642 0.41
☰ MMM - 3M Co. Sell 100.00% 344,800 1.66
☰ ANAT - American National Group Inc Sell 100.00% 13,507 0.08
Q1 2022
☰ INTC - Intel Corp. Add 26.71% 265,540 0.43
☰ BABA - Alibaba Group Holdings Add 0.34% 205 0.00
☰ PGR - Progressive Corp. Add 0.27% 445 0.00
☰ VZ - Verizon Communications Add 0.21% 630 0.00
☰ BAC - Bank of America Corp. Add 0.11% 2,195 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 0.10% 990 0.00
☰ TFC - Truist Financial Corp. Add 0.04% 355 0.00
☰ IONS - Ionis Pharmaceuticals Inc. Buy 2,925,102 3.50
☰ THO - Thor Industries Buy 230,740 0.59
☰ ALV - Autoliv Inc. Reduce 0.01% 115 0.00
☰ FMC - FMC Corp. Reduce 0.05% 585 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.11% 145 0.01
☰ CMCSA - Comcast Corp. Reduce 0.56% 5,919 0.01
☰ USB - U.S. Bancorp Reduce 0.56% 6,073 0.01
☰ MMM - 3M Co. Reduce 0.58% 2,000 0.01
☰ UNP - Union Pacific Reduce 0.78% 1,259 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.85% 2,384 0.02
☰ EMR - Emerson Electric Reduce 0.95% 1,295 0.00
☰ BAX - Baxter International Inc. Reduce 1.37% 544 0.00
☰ CNXC - Concentrix Corp. Reduce 1.42% 1,345 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 1.44% 2,879 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 1.48% 6,969 0.01
☰ FOX - Fox Corporation CL B Reduce 1.54% 34,270 0.04
☰ DEO - Diageo ADR Reduce 1.92% 2,943 0.02
☰ CNH - CNH Industrial NV Reduce 2.25% 23,266 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 2.58% 46,525 0.09
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.60% 23 0.33
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.33% 92,432 0.16
☰ ANAT - American National Group Inc Reduce 3.84% 540 0.00
☰ TTEN - Totalenergies Se Adr Reduce 3.89% 7,200 0.01
☰ NVS - Novartis AG Reduce 3.91% 4,151 0.01
☰ BIDU - Baidu Inc. Reduce 4.44% 1,267 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 4.51% 3,880 0.36
☰ MS - Morgan Stanley Reduce 4.81% 11,445 0.04
☰ WFC - Wells Fargo Reduce 5.55% 119,838 0.18
☰ JNJ - Johnson & Johnson Reduce 6.19% 103,113 0.56
☰ NWLI - National Western Life Group Reduce 7.11% 3,469 0.02
☰ AZO - AutoZone Inc. Reduce 12.90% 10,800 0.72
☰ PSX - Phillips 66 Reduce 32.61% 16,381 0.04
☰ CSCO - Cisco Systems Reduce 41.05% 1,146,831 2.31
☰ CSL - Carlisle Companies Reduce 59.62% 125,525 0.99
☰ COP - ConocoPhillips Reduce 84.80% 191,543 0.44
Q4 2021
☰ INTC - Intel Corp. Add 57.58% 363,240 0.59
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 20.74% 176,223 0.18
☰ FMC - FMC Corp. Add 20.31% 201,290 0.70
☰ AP47 - Glaxo Smithkline Plc Adr Add 7.53% 13,982 0.02
☰ ALV - Autoliv Inc. Add 0.63% 7,035 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.10% 125 0.01
☰ BAC - Bank of America Corp. Reduce 0.20% 3,765 0.01
☰ TFC - Truist Financial Corp. Reduce 0.29% 2,485 0.00
☰ VZ - Verizon Communications Reduce 0.29% 865 0.00
☰ JNJ - Johnson & Johnson Reduce 0.46% 7,777 0.04
☰ NWLI - National Western Life Group Reduce 0.59% 290 0.00
☰ UNP - Union Pacific Reduce 0.62% 995 0.01
☰ MMM - 3M Co. Reduce 0.68% 2,372 0.01
☰ PGR - Progressive Corp. Reduce 0.83% 1,365 0.00
☰ WFC - Wells Fargo Reduce 0.90% 19,612 0.03
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.94% 26,206 0.05
☰ USB - U.S. Bancorp Reduce 0.95% 10,415 0.02
☰ FOX - Fox Corporation CL B Reduce 0.98% 21,992 0.03
☰ CNXC - Concentrix Corp. Reduce 1.18% 1,135 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.65% 4,713 0.04
☰ CSL - Carlisle Companies Reduce 2.25% 4,850 0.03
☰ CNH - CNH Industrial NV Reduce 3.44% 36,743 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 3.67% 68,618 0.12
☰ ANAT - American National Group Inc Reduce 3.77% 550 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 3.94% 3,535 0.31
☰ AZO - AutoZone Inc. Reduce 4.03% 3,514 0.20
☰ BAX - Baxter International Inc. Reduce 4.13% 1,715 0.00
☰ DEO - Diageo ADR Reduce 4.40% 7,058 0.05
☰ NVS - Novartis AG Reduce 4.58% 5,091 0.01
☰ BABA - Alibaba Group Holdings Reduce 5.03% 3,165 0.02
☰ TTEN - Totalenergies Se Adr Reduce 5.12% 9,975 0.02
☰ 41IS - Unilever Plc Sponsored Adr Reduce 5.41% 26,987 0.05
☰ CMCSA - Comcast Corp. Reduce 5.62% 63,094 0.12
☰ BIDU - Baidu Inc. Reduce 5.70% 1,725 0.01
☰ CSCO - Cisco Systems Reduce 7.12% 214,104 0.39
☰ COP - ConocoPhillips Reduce 8.51% 21,000 0.05
☰ PSX - Phillips 66 Reduce 17.52% 10,671 0.02
☰ EMR - Emerson Electric Reduce 53.01% 153,776 0.48
☰ AXP - American Express Sell 100.00% 270,039 1.51
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 84,440 0.10
☰ AIT - Applied Industrial Tech. Sell 100.00% 29,370 0.09
☰ HSBC - HSBC Holdings plc Sell 100.00% 36,786 0.03
Q3 2021
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 40.46% 244,758 0.29
☰ PGR - Progressive Corp. Add 21.64% 29,255 0.09
☰ BRK.B - Berkshire Hathaway CL B Add 4.46% 12,210 0.11
☰ FMC - FMC Corp. Buy 991,210 3.03
☰ INTC - Intel Corp. Reduce 0.02% 136 0.00
☰ NWLI - National Western Life Group Reduce 0.09% 45 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.12% 3,472 0.01
☰ CMCSA - Comcast Corp. Reduce 0.17% 1,867 0.00
☰ BAC - Bank of America Corp. Reduce 0.22% 4,244 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.29% 365 0.03
☰ FOX - Fox Corporation CL B Reduce 0.32% 7,323 0.01
☰ TFC - Truist Financial Corp. Reduce 0.33% 2,813 0.00
☰ AZO - AutoZone Inc. Reduce 0.52% 458 0.02
☰ MMM - 3M Co. Reduce 0.59% 2,079 0.01
☰ AXP - American Express Reduce 0.85% 2,316 0.01
☰ COP - ConocoPhillips Reduce 0.89% 2,225 0.00
☰ VZ - Verizon Communications Reduce 0.89% 2,645 0.00
☰ ALV - Autoliv Inc. Reduce 1.10% 12,408 0.03
☰ PSX - Phillips 66 Reduce 1.15% 709 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 1.23% 6,188 0.01
☰ CNXC - Concentrix Corp. Reduce 1.50% 1,468 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 1.69% 3,199 0.00
☰ EMR - Emerson Electric Reduce 1.75% 5,178 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.87% 35,676 0.05
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.85% 26 0.31
☰ TTEN - Totalenergies Se Adr Reduce 3.12% 6,276 0.01
☰ JNJ - Johnson & Johnson Reduce 3.21% 55,474 0.26
☰ USB - U.S. Bancorp Reduce 3.40% 38,381 0.06
☰ CSL - Carlisle Companies Reduce 3.42% 7,626 0.04
☰ CNH - CNH Industrial NV Reduce 3.43% 37,975 0.02
☰ ANAT - American National Group Inc Reduce 3.50% 530 0.00
☰ WFC - Wells Fargo Reduce 3.55% 80,110 0.10
☰ NVS - Novartis AG Reduce 3.66% 4,223 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 4.69% 4,155 0.00
☰ DEO - Diageo ADR Reduce 7.98% 13,921 0.08
☰ UNP - Union Pacific Reduce 8.59% 15,202 0.09
☰ AIT - Applied Industrial Tech. Reduce 10.70% 3,520 0.01
☰ CSCO - Cisco Systems Reduce 15.40% 547,642 0.81
☰ MS - Morgan Stanley Reduce 15.67% 44,200 0.11
☰ HSBC - HSBC Holdings plc Reduce 18.50% 8,351 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 21.73% 24,895 1.75
☰ BABA - Alibaba Group Holdings Reduce 95.93% 1,484,341 9.46
☰ BIDU - Baidu Inc. Reduce 96.89% 943,377 5.41
☰ ABBV - AbbVie Inc. Sell 100.00% 390,370 1.24
Q2 2021
☰ BABA - Alibaba Group Holdings Add 39.53% 438,406 2.79
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 14.13% 74,900 0.09
☰ ABBV - AbbVie Inc. Reduce 0.31% 1,225 0.00
☰ NWLI - National Western Life Group Reduce 0.33% 163 0.00
☰ BIDU - Baidu Inc. Reduce 0.46% 4,496 0.03
☰ ALV - Autoliv Inc. Reduce 0.52% 5,890 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.73% 937 0.06
☰ ANAT - American National Group Inc Reduce 0.82% 125 0.00
☰ PGR - Progressive Corp. Reduce 0.89% 1,220 0.00
☰ BAX - Baxter International Inc. Reduce 0.97% 407 0.00
☰ COP - ConocoPhillips Reduce 0.98% 2,467 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 1.12% 31,757 0.04
☰ BAC - Bank of America Corp. Reduce 1.24% 24,265 0.03
☰ UNP - Union Pacific Reduce 1.45% 2,612 0.02
☰ INTC - Intel Corp. Reduce 1.71% 10,990 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 1.82% 2,128 0.13
☰ JNJ - Johnson & Johnson Reduce 1.86% 32,752 0.16
☰ TFC - Truist Financial Corp. Reduce 1.88% 16,240 0.03
☰ CMCSA - Comcast Corp. Reduce 1.91% 21,884 0.03
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 1.96% 3,784 0.00
☰ CSL - Carlisle Companies Reduce 2.17% 4,955 0.02
☰ PSX - Phillips 66 Reduce 2.19% 1,379 0.00
☰ AZO - AutoZone Inc. Reduce 2.38% 2,140 0.09
☰ CNXC - Concentrix Corp. Reduce 4.38% 4,470 0.02
☰ USB - U.S. Bancorp Reduce 4.52% 53,463 0.09
☰ MMM - 3M Co. Reduce 4.64% 17,084 0.10
☰ WFC - Wells Fargo Reduce 4.68% 110,769 0.13
☰ DEO - Diageo ADR Reduce 4.97% 9,109 0.04
☰ VZ - Verizon Communications Reduce 5.96% 18,819 0.03
☰ AXP - American Express Reduce 6.68% 19,481 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.35% 21,713 0.16
☰ BRK.A - Berkshire Hathaway CL A Reduce 8.43% 84 0.94
☰ TTEN - Totalenergies Se Adr Reduce 8.53% 18,753 0.03
☰ NVS - Novartis AG Reduce 9.63% 12,301 0.03
☰ 41IS - Unilever Plc Sponsored Adr Reduce 9.76% 54,621 0.09
☰ FOX - Fox Corporation CL B Reduce 10.37% 261,205 0.27
☰ CNH - CNH Industrial NV Reduce 10.83% 134,441 0.06
☰ CSCO - Cisco Systems Reduce 10.86% 433,137 0.65
☰ JEF - Jefferies Financial Group Inc. Reduce 11.16% 11,130 0.01
☰ HSBC - HSBC Holdings plc Reduce 16.43% 8,873 0.01
☰ MS - Morgan Stanley Reduce 30.12% 121,585 0.27
☰ AIT - Applied Industrial Tech. Reduce 34.31% 17,176 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 35.25% 1,037,010 1.43
☰ EMR - Emerson Electric Reduce 44.07% 232,605 0.61
Q1 2021
☰ BABA - Alibaba Group Holdings Add 67.76% 447,895 2.96
☰ CNXC - Concentrix Corp. Add 42.35% 30,375 0.13
☰ AP47 - Glaxo Smithkline Plc Adr Add 26.11% 39,894 0.04
☰ FMS - Fresenius Medical Care AG & Co KCaG Buy 530,064 0.57
☰ PGR - Progressive Corp. Buy 136,403 0.38
☰ ABBV - AbbVie Inc. Reduce 0.16% 640 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.17% 195 0.01
☰ ALV - Autoliv Inc. Reduce 0.18% 2,050 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.19% 239 0.01
☰ BAC - Bank of America Corp. Reduce 0.24% 4,760 0.00
☰ CMCSA - Comcast Corp. Reduce 0.27% 3,085 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.30% 3 0.04
☰ USB - U.S. Bancorp Reduce 0.41% 4,845 0.01
☰ INTC - Intel Corp. Reduce 0.43% 2,800 0.00
☰ TFC - Truist Financial Corp. Reduce 0.47% 4,105 0.01
☰ CSL - Carlisle Companies Reduce 0.55% 1,260 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.59% 16,845 0.03
☰ UNP - Union Pacific Reduce 0.69% 1,247 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.70% 3,929 0.01
☰ MMM - 3M Co. Reduce 0.70% 2,614 0.02
☰ WFC - Wells Fargo Reduce 0.78% 18,624 0.02
☰ AZO - AutoZone Inc. Reduce 1.03% 932 0.04
☰ FOX - Fox Corporation CL B Reduce 1.20% 30,595 0.03
☰ CNH - CNH Industrial NV Reduce 1.24% 15,615 0.01
☰ PSX - Phillips 66 Reduce 1.33% 847 0.00
☰ AXP - American Express Reduce 1.34% 3,960 0.02
☰ TTEN - Total SA - Adr Reduce 1.48% 3,299 0.00
☰ JNJ - Johnson & Johnson Reduce 1.52% 27,135 0.00
☰ NVS - Novartis AG Reduce 1.64% 2,128 0.01
☰ ANAT - American National Group Inc Reduce 1.74% 270 0.00
☰ AIT - Applied Industrial Tech. Reduce 2.11% 1,080 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 2.28% 2,330 0.00
☰ HSBC - HSBC Holdings plc Reduce 2.92% 1,626 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.42% 10,456 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 4.28% 131,436 0.19
☰ VZ - Verizon Communications Reduce 4.95% 16,455 0.03
☰ EMR - Emerson Electric Reduce 7.47% 42,618 0.12
☰ DEO - Diageo ADR Reduce 9.98% 20,336 0.11
☰ MS - Morgan Stanley Reduce 12.85% 59,535 0.14
☰ CSCO - Cisco Systems Reduce 18.82% 924,520 1.41
☰ BAX - Baxter International Inc. Reduce 22.72% 12,325 0.03
☰ NWLI - National Western Life Group Reduce 26.52% 17,797 0.12
☰ BIDU - Baidu Inc. Reduce 30.66% 432,579 3.19
☰ COP - ConocoPhillips Reduce 69.31% 568,274 0.78
☰ GS - Goldman Sachs Group Sell 100.00% 121,185 1.09
☰ UNF - UniFirst Corp. Sell 100.00% 30,937 0.22
☰ SHEN - Shenandoah Telecommunications Co. Sell 100.00% 79,680 0.12
☰ ALC - Alcon Inc. Sell 100.00% 14,751 0.03
Q4 2020
☰ 41IS - Unilever Plc Sponsored Adr Add 789.88% 500,115 1.03
☰ BAC - Bank of America Corp. Add 218.03% 1,345,167 1.39
☰ TFC - Truist Financial Corp. Add 81.12% 388,973 0.64
☰ INTC - Intel Corp. Add 61.86% 246,409 0.42
☰ GS - Goldman Sachs Group Add 34.45% 31,048 0.28
☰ ABBV - AbbVie Inc. Add 29.74% 89,915 0.33
☰ CSL - Carlisle Companies Add 27.22% 49,048 0.26
☰ CMCSA - Comcast Corp. Add 1.81% 20,468 0.04
☰ FOX - Fox Corporation CL B Add 1.11% 27,935 0.03
☰ KOF - Coca-Cola FEMSA S A CV Add 1.00% 28,365 0.04
☰ BIDU - Baidu Inc. Add 0.78% 10,949 0.08
☰ BABA - Alibaba Group Holdings Buy 661,015 5.24
☰ CNXC - Concentrix Corp. Buy 71,717 0.24
☰ EPD - Enterprise Products Partners LP Buy 136,295 0.09
☰ JEF - Jefferies Financial Group Inc. Buy 102,055 0.09
☰ UNF - UniFirst Corp. Reduce 0.08% 25 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.64% 830 0.05
☰ JNJ - Johnson & Johnson Reduce 0.70% 12,639 0.07
☰ ALV - Autoliv Inc. Reduce 0.74% 8,505 0.02
☰ WFC - Wells Fargo Reduce 0.76% 18,399 0.02
☰ USB - U.S. Bancorp Reduce 1.06% 12,730 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 1.26% 1,494 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.18% 6,799 0.06
☰ VZ - Verizon Communications Reduce 2.18% 7,410 0.02
☰ BAX - Baxter International Inc. Reduce 2.20% 1,220 0.00
☰ AXP - American Express Reduce 2.26% 6,828 0.03
☰ NWLI - National Western Life Group Reduce 2.38% 1,635 0.01
☰ MMM - 3M Co. Reduce 2.67% 10,175 0.06
☰ CNH - CNH Industrial NV Reduce 2.75% 35,497 0.01
☰ EMR - Emerson Electric Reduce 2.78% 16,293 0.04
☰ UNP - Union Pacific Reduce 3.01% 5,606 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.48% 36 0.45
☰ AZO - AutoZone Inc. Reduce 3.51% 3,307 0.15
☰ AIT - Applied Industrial Tech. Reduce 3.86% 2,052 0.00
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 4.28% 6,834 0.01
☰ TTEN - Total SA - Adr Reduce 5.36% 12,643 0.02
☰ DEO - Diageo ADR Reduce 5.84% 12,637 0.07
☰ NVS - Novartis AG Reduce 7.28% 10,191 0.03
☰ PSX - Phillips 66 Reduce 8.04% 5,581 0.01
☰ CSCO - Cisco Systems Reduce 8.33% 446,368 0.68
☰ COP - ConocoPhillips Reduce 12.46% 116,677 0.15
☰ BNY - Bank of New York Mellon Corp. Reduce 17.59% 655,835 0.87
☰ HSBC - HSBC Holdings plc Reduce 34.44% 29,230 0.02
☰ ALC - Alcon Inc. Reduce 37.03% 8,675 0.02
☰ ANAT - American National Group Inc Reduce 48.30% 14,503 0.04
☰ UN - Unilever N V - Adr Sell 100.00% 530,833 1.24
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Sell 100.00% 40,292 0.04
☰ MRK - Merck & Co. Sell 100.00% 3,306 0.01
Q3 2020
☰ ABBV - AbbVie Inc. Add 46.76% 96,320 0.33
☰ USB - U.S. Bancorp Add 5.90% 66,920 0.09
☰ KOF - Coca-Cola FEMSA S A CV Add 3.04% 83,387 0.13
☰ AP47 - Glaxo Smithkline Plc Adr Add 2.65% 4,119 0.01
☰ MS - Morgan Stanley Add 0.14% 655 0.00
☰ CSL - Carlisle Companies Buy 180,194 0.85
☰ INTC - Intel Corp. Buy 398,350 0.80
☰ TFC - Truist Financial Corp. Buy 479,476 0.71
☰ BAC - Bank of America Corp. Buy 616,960 0.58
☰ ANAT - American National Group Inc Reduce 0.10% 31 0.00
☰ BIDU - Baidu Inc. Reduce 0.12% 1,646 0.01
☰ ALV - Autoliv Inc. Reduce 0.13% 1,535 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.20% 259 0.01
☰ NWLI - National Western Life Group Reduce 0.20% 140 0.00
☰ GS - Goldman Sachs Group Reduce 0.29% 265 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.33% 389 0.02
☰ CMCSA - Comcast Corp. Reduce 0.36% 4,109 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.58% 21,886 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.58% 6 0.06
☰ UNP - Union Pacific Reduce 0.64% 1,202 0.01
☰ MMM - 3M Co. Reduce 0.70% 2,684 0.02
☰ UN - Unilever N V - Adr Reduce 0.84% 4,506 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.11% 3,515 0.03
☰ FOX - Fox Corporation CL B Reduce 1.12% 28,507 0.03
☰ CSCO - Cisco Systems Reduce 1.21% 65,871 0.12
☰ AXP - American Express Reduce 1.37% 4,196 0.02
☰ HSBC - HSBC Holdings plc Reduce 1.48% 1,273 0.00
☰ DEO - Diageo ADR Reduce 2.11% 4,661 0.03
☰ JNJ - Johnson & Johnson Reduce 2.11% 38,871 0.22
☰ WFC - Wells Fargo Reduce 2.31% 56,938 0.06
☰ EMR - Emerson Electric Reduce 2.35% 14,098 0.03
☰ AIT - Applied Industrial Tech. Reduce 2.42% 1,318 0.00
☰ CNH - CNH Industrial NV Reduce 2.52% 33,400 0.01
☰ TTEN - Total SA - Adr Reduce 2.54% 6,150 0.01
☰ VZ - Verizon Communications Reduce 2.83% 9,874 0.02
☰ NVS - Novartis AG Reduce 2.84% 4,098 0.01
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 4.21% 1,773 0.00
☰ AZO - AutoZone Inc. Reduce 4.67% 4,608 0.21
☰ ALC - Alcon Inc. Reduce 5.37% 1,329 0.00
☰ BAX - Baxter International Inc. Reduce 11.79% 7,415 0.03
☰ COP - ConocoPhillips Reduce 40.10% 627,030 1.05
☰ 41IS - Unilever Plc Sponsored Adr Reduce 49.39% 61,800 0.13
☰ PSX - Phillips 66 Reduce 80.81% 292,300 0.84
Q2 2020
☰ CMCSA - Comcast Corp. Add 137.41% 655,367 1.02
☰ KOF - Coca-Cola FEMSA S A CV Add 83.33% 1,246,715 2.18
☰ USB - U.S. Bancorp Add 19.84% 187,655 0.28
☰ BRK.B - Berkshire Hathaway CL B Add 11.78% 33,297 0.24
☰ BIDU - Baidu Inc. Add 3.69% 49,901 0.24
☰ AXP - American Express Add 1.89% 5,701 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 1.07% 11 0.12
☰ MS - Morgan Stanley Buy 462,500 0.89
☰ ABBV - AbbVie Inc. Buy 206,000 0.81
☰ TTEN - Total SA - Adr Buy 242,029 0.37
☰ PSX - Phillips 66 Reduce 0.13% 467 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.25% 310 0.00
☰ ALV - Autoliv Inc. Reduce 0.25% 2,865 0.01
☰ FOX - Fox Corporation CL B Reduce 0.47% 12,150 0.01
☰ BAX - Baxter International Inc. Reduce 0.49% 310 0.00
☰ NWLI - National Western Life Group Reduce 0.91% 632 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.21% 1,452 0.08
☰ UNP - Union Pacific Reduce 1.30% 2,475 0.02
☰ JNJ - Johnson & Johnson Reduce 1.35% 25,173 0.15
☰ CSCO - Cisco Systems Reduce 1.41% 77,683 0.14
☰ GS - Goldman Sachs Group Reduce 1.71% 1,575 0.01
☰ ANAT - American National Group Inc Reduce 1.73% 528 0.00
☰ DEO - Diageo ADR Reduce 1.78% 4,014 0.02
☰ UN - Unilever N V - Adr Reduce 1.87% 10,197 0.02
☰ UNF - UniFirst Corp. Reduce 1.89% 595 0.00
☰ MMM - 3M Co. Reduce 1.93% 7,554 0.05
☰ WFC - Wells Fargo Reduce 2.01% 50,551 0.07
☰ GOOGL - Alphabet Inc. Reduce 2.14% 2,833 0.15
☰ COP - ConocoPhillips Reduce 2.19% 35,039 0.05
☰ EMR - Emerson Electric Reduce 2.86% 17,692 0.04
☰ VZ - Verizon Communications Reduce 2.93% 10,555 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 3.09% 119,782 0.19
☰ AZO - AutoZone Inc. Reduce 3.66% 3,746 0.15
☰ AIT - Applied Industrial Tech. Reduce 3.83% 2,170 0.00
☰ ALC - Alcon Inc. Reduce 4.76% 1,236 0.00
☰ NVS - Novartis AG Reduce 4.94% 7,489 0.03
☰ CNH - CNH Industrial NV Reduce 5.06% 70,658 0.02
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 5.53% 9,111 0.02
☰ HSBC - HSBC Holdings plc Reduce 8.56% 8,061 0.01
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 9.29% 4,309 0.01
☰ DAL - Delta Air Lines Inc. Sell 100.00% 927,620 1.23
☰ MRC - Mrc Global Inc. Sell 100.00% 3,362,721 0.66
☰ TMJ - Total SA - Adr Sell 100.00% 255,324 0.44
☰ WPP - Wpp Plc - Adr Sell 100.00% 171,217 0.27
☰ HAL - Halliburton Co. Sell 100.00% 327,225 0.10
☰ CCL - Carnival Corp. Sell 100.00% 76,025 0.05
Q1 2020
☰ KOF - Coca-Cola FEMSA S A CV Add 83.97% 682,842 1.27
☰ FOX - Fox Corporation CL B Add 72.11% 1,073,009 1.14
☰ CNH - CNH Industrial NV Add 48.28% 454,820 0.12
☰ BRK.B - Berkshire Hathaway CL B Add 15.87% 38,733 0.33
☰ USB - U.S. Bancorp Add 13.76% 114,391 0.18
☰ MMM - 3M Co. Add 11.53% 40,453 0.26
☰ AXP - American Express Add 8.37% 23,262 0.09
☰ CMCSA - Comcast Corp. Add 5.45% 24,645 0.04
☰ TMJ - Total SA - Adr Add 4.88% 11,872 0.02
☰ UNP - Union Pacific Add 0.92% 1,735 0.01
☰ UN - Unilever N V - Adr Add 0.14% 764 0.00
☰ ALV - Autoliv Inc. Buy 1,146,783 2.45
☰ DAL - Delta Air Lines Inc. Buy 927,620 1.23
☰ AIT - Applied Industrial Tech. Buy 56,686 0.12
☰ ANAT - American National Insurance Co Reduce 0.10% 30 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.21% 270 0.00
☰ AZO - AutoZone Inc. Reduce 0.30% 308 0.01
☰ COP - ConocoPhillips Reduce 0.34% 5,408 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.45% 545 0.03
☰ PSX - Phillips 66 Reduce 0.59% 2,147 0.01
☰ UNF - UniFirst Corp. Reduce 0.65% 205 0.00
☰ BAX - Baxter International Inc. Reduce 0.78% 495 0.00
☰ DEO - Diageo ADR Reduce 0.79% 1,783 0.01
☰ GS - Goldman Sachs Group Reduce 0.94% 875 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.96% 10 0.12
☰ GOOGL - Alphabet Inc. Reduce 0.97% 1,299 0.06
☰ CSCO - Cisco Systems Reduce 1.10% 61,276 0.11
☰ NWLI - National Western Life Group Reduce 1.20% 847 0.01
☰ NVS - Novartis AG Reduce 1.42% 2,185 0.01
☰ WFC - Wells Fargo Reduce 1.62% 41,272 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 2.08% 82,132 0.15
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 2.91% 1,388 0.00
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 3.73% 6,378 0.01
☰ JNJ - Johnson & Johnson Reduce 5.14% 101,134 0.53
☰ HSBC - HSBC Holdings plc Reduce 6.00% 6,018 0.01
☰ EMR - Emerson Electric Reduce 6.56% 43,423 0.12
☰ MRC - Mrc Global Inc. Reduce 7.27% 263,830 0.13
☰ ALC - Alcon Inc. Reduce 7.99% 2,257 0.00
☰ VZ - Verizon Communications Reduce 16.03% 68,735 0.15
☰ BIDU - Baidu Inc. Reduce 16.65% 270,044 1.23
☰ WPP - Wpp Plc - Adr Reduce 16.83% 34,644 0.09
☰ HAL - Halliburton Co. Reduce 26.07% 115,405 0.10
☰ CCL - Carnival Corp. Reduce 45.86% 64,395 0.12
Q4 2019
☰ KOF - Coca-Cola FEMSA S A CV Add 56.35% 293,087 0.64
☰ BIDU - Baidu Inc. Add 14.81% 209,167 0.96
☰ FOX - Fox Corporation CL B Buy 1,488,056 1.96
☰ PSX - Phillips 66 Reduce 0.11% 419 0.00
☰ COP - ConocoPhillips Reduce 0.32% 5,220 0.01
☰ USB - U.S. Bancorp Reduce 0.32% 2,680 0.01
☰ AXP - American Express Reduce 0.33% 916 0.00
☰ CMCSA - Comcast Corp. Reduce 0.33% 1,486 0.00
☰ MMM - 3M Co. Reduce 0.39% 1,367 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.41% 552 0.02
☰ TMJ - Total SA - Adr Reduce 0.49% 1,209 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.57% 6 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 0.62% 759 0.03
☰ VZ - Verizon Communications Reduce 0.62% 2,670 0.01
☰ NVS - Novartis AG Reduce 0.87% 1,345 0.00
☰ ANAT - American National Insurance Co Reduce 0.89% 275 0.00
☰ CNH - CNH Industrial NV Reduce 0.99% 9,420 0.00
☰ WPP - Wpp Plc - Adr Reduce 1.52% 3,185 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 1.55% 2,700 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 1.77% 860 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.85% 4,590 0.03
☰ AZO - AutoZone Inc. Reduce 1.90% 1,993 0.08
☰ DEO - Diageo ADR Reduce 2.03% 4,702 0.03
☰ WFC - Wells Fargo Reduce 2.86% 75,208 0.13
☰ CSCO - Cisco Systems Reduce 3.13% 179,517 0.31
☰ UNP - Union Pacific Reduce 3.15% 6,132 0.03
☰ 41IS - Unilever Plc Sponsored Adr Reduce 3.17% 4,115 0.01
☰ JNJ - Johnson & Johnson Reduce 3.71% 75,820 0.35
☰ BNY - Bank of New York Mellon Corp. Reduce 4.69% 194,588 0.31
☰ GS - Goldman Sachs Group Reduce 4.90% 4,780 0.04
☰ NWLI - National Western Life Group Reduce 5.71% 4,262 0.04
☰ HSBC - HSBC Holdings plc Reduce 5.88% 6,257 0.01
☰ ALC - Alcon Inc. Reduce 7.81% 2,393 0.00
☰ EMR - Emerson Electric Reduce 8.39% 60,616 0.14
☰ BAX - Baxter International Inc. Reduce 11.77% 8,494 0.03
☰ HAL - Halliburton Co. Reduce 16.34% 86,469 0.06
☰ MRC - Mrc Global Inc. Reduce 19.50% 878,443 0.38
☰ UN - Unilever N V - Adr Reduce 84.76% 3,029,929 6.44
☰ UNF - UniFirst Corp. Reduce 94.27% 522,984 1.11
☰ FOXA - Fox Corporation Sell 100.00% 1,299,471 1.45
☰ DVN - Devon Energy Corp. Sell 100.00% 1,179,525 1.00
☰ AVT - Avnet Inc. Sell 100.00% 580,127 0.91
☰ TTEN - Unifirst Corp Sell 100.00% 32,177 0.22
☰ CTWS - Connecticut Water Service Inc Sell 100.00% 6,483 0.02
Q3 2019
☰ FOXA - Fox Corporation Add 2,130.85% 1,241,221 1.39
☰ UNF - UniFirst Corp. Add 1,610.23% 522,309 1.11
☰ UN - Unilever NV Add 538.71% 3,015,030 6.41
☰ TMJ - Total SA - Adr Add 132.19% 139,290 0.26
☰ BRK.A - Berkshire Hathaway CL A Add 1.85% 19 0.21
☰ GOOGL - Alphabet Inc. Reduce 0.08% 110 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.12% 150 0.01
☰ CSCO - Cisco Systems Reduce 0.15% 8,632 0.02
☰ JNJ - Johnson & Johnson Reduce 0.16% 3,255 0.02
☰ COP - ConocoPhillips Reduce 0.18% 2,907 0.01
☰ AVT - Avnet Inc. Reduce 0.19% 1,100 0.00
☰ MMM - 3M Co. Reduce 0.26% 920 0.01
☰ UNP - Union Pacific Reduce 0.26% 500 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.28% 366 0.00
☰ DEO - Diageo ADR Reduce 0.34% 781 0.00
☰ MRC - Mrc Global Inc. Reduce 0.37% 16,849 0.01
☰ PSX - Phillips 66 Reduce 0.40% 1,461 0.00
☰ WFC - Wells Fargo Reduce 0.40% 10,661 0.02
☰ USB - U.S. Bancorp Reduce 0.47% 3,945 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.55% 23,068 0.04
☰ GS - Goldman Sachs Group Reduce 0.55% 542 0.00
☰ NWLI - National Western Life Group Reduce 0.60% 447 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 0.90% 444 0.00
☰ ANAT - American National Insurance Co Reduce 1.25% 390 0.00
☰ CNH - CNH Industrial NV Reduce 1.31% 12,639 0.00
☰ AXP - American Express Reduce 1.41% 3,995 0.02
☰ VZ - Verizon Communications Reduce 1.63% 7,165 0.01
☰ CMCSA - Comcast Corp. Reduce 1.95% 9,015 0.01
☰ WPP - Wpp Plc - Adr Reduce 2.15% 4,585 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.36% 6,021 0.05
☰ NVS - Novartis AG Reduce 2.59% 4,119 0.01
☰ AZO - AutoZone Inc. Reduce 3.14% 3,399 0.13
☰ EMR - Emerson Electric Reduce 3.29% 24,583 0.06
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 3.57% 6,438 0.01
☰ HSBC - HSBC Holdings plc Reduce 6.07% 6,876 0.01
☰ ALC - Alcon Inc. Reduce 6.13% 2,000 0.00
☰ CCL - Carnival Corp. Reduce 6.28% 9,405 0.02
☰ HAL - Halliburton Co. Reduce 7.18% 40,904 0.03
☰ DVN - Devon Energy Corp. Reduce 12.78% 172,840 0.17
☰ BIDU - Baidu Inc. Reduce 40.35% 955,484 3.96
☰ TTEN - Unifirst Corp Reduce 87.19% 219,092 0.44
☰ MA - Mastercard Inc. Sell 100.00% 173,994 1.63
☰ AGCO - AGCO Corp. Sell 100.00% 61,058 0.17
Q2 2019
☰ CCL - Carnival Corp. Add 92.26% 71,895 0.12
☰ BIDU - Baidu Inc. Add 64.78% 930,874 3.86
☰ USB - U.S. Bancorp Add 0.95% 7,870 0.01
☰ FOXA - Fox Corporation Buy 58,250 0.08
☰ ALC - Alcon Inc. Buy 32,641 0.07
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.15% 193 0.00
☰ BAX - Baxter International Inc. Reduce 0.17% 123 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.19% 2 0.02
☰ COP - ConocoPhillips Reduce 0.21% 3,454 0.01
☰ AVT - Avnet Inc. Reduce 0.22% 1,290 0.00
☰ PSX - Phillips 66 Reduce 0.27% 989 0.00
☰ EMR - Emerson Electric Reduce 0.28% 2,092 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.34% 462 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 0.35% 422 0.02
☰ UNP - Union Pacific Reduce 0.35% 680 0.00
☰ JNJ - Johnson & Johnson Reduce 0.46% 9,392 0.04
☰ WFC - Wells Fargo Reduce 0.54% 14,280 0.02
☰ MMM - 3M Co. Reduce 0.57% 2,013 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.72% 30,132 0.05
☰ NWLI - National Western Life Group Reduce 0.75% 568 0.00
☰ UN - Unilever N V - Adr Reduce 0.89% 5,037 0.01
☰ CNH - CNH Industrial NV Reduce 1.02% 9,967 0.00
☰ DEO - Diageo ADR Reduce 1.14% 2,689 0.01
☰ AXP - American Express Reduce 1.15% 3,301 0.01
☰ WPP - Wpp Plc - Adr Reduce 1.49% 3,235 0.01
☰ GS - Goldman Sachs Group Reduce 1.63% 1,631 0.01
☰ MRC - Mrc Global Inc. Reduce 1.74% 80,057 0.05
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 2.20% 1,106 0.00
☰ DVN - Devon Energy Corp. Reduce 2.25% 31,078 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.40% 6,269 0.04
☰ UNF - UniFirst Corp. Reduce 2.40% 798 0.00
☰ CMCSA - Comcast Corp. Reduce 2.47% 11,717 0.02
☰ NVS - Novartis AG Reduce 2.54% 4,145 0.01
☰ VZ - Verizon Communications Reduce 2.75% 12,380 0.02
☰ ANAT - American National Insurance Co Reduce 3.09% 999 0.00
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 4.41% 8,312 0.01
☰ TMJ - Torchmark Corp Reduce 5.13% 5,696 0.02
☰ TTEN - Total SA - Adr Reduce 5.13% 13,587 0.03
☰ HSBC - HSBC Holdings plc Reduce 6.93% 8,435 0.01
☰ AZO - AutoZone Inc. Reduce 10.84% 13,153 0.44
☰ MA - Mastercard Inc. Reduce 18.53% 39,580 0.31
☰ CSCO - Cisco Systems Reduce 25.41% 1,959,179 3.49
☰ HAL - Halliburton Co. Reduce 66.18% 1,115,455 1.08
☰ AGCO - AGCO Corp. Reduce 90.58% 586,876 1.35
Q1 2019
☰ USB - U.S. Bancorp Add 53.77% 290,255 0.46
☰ GOOGL - Alphabet Inc. Add 4.36% 5,638 0.22
☰ CCL - Carnival Corp. Add 3.73% 2,805 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Add 3.56% 1,726 0.00
☰ BIDU - Baidu Inc. Add 3.48% 48,329 0.26
☰ AVT - Avnet Inc. Add 0.24% 1,390 0.00
☰ AGCO - AGCO Corp. Reduce 0.03% 220 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.12% 151 0.01
☰ WPP - Wpp Plc - Adr Reduce 0.12% 262 0.00
☰ HAL - Halliburton Co. Reduce 0.19% 3,140 0.00
☰ GS - Goldman Sachs Group Reduce 0.21% 210 0.00
☰ MMM - 3M Co. Reduce 0.25% 892 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.27% 351 0.00
☰ MRC - Mrc Global Inc. Reduce 0.29% 13,590 0.01
☰ EMR - Emerson Electric Reduce 0.33% 2,460 0.01
☰ COP - ConocoPhillips Reduce 0.35% 5,729 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.36% 15,217 0.03
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.42% 802 0.00
☰ PSX - Phillips 66 Reduce 0.42% 1,563 0.00
☰ NWLI - National Western Life Group Reduce 0.60% 454 0.00
☰ CNH - CNH Industrial NV Reduce 0.62% 6,057 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.69% 1,822 0.01
☰ TMJ - Torchmark Corp Reduce 0.72% 811 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.96% 10 0.11
☰ DEO - Diageo ADR Reduce 1.03% 2,448 0.01
☰ AXP - American Express Reduce 1.12% 3,245 0.01
☰ TTEN - Total SA - Adr Reduce 1.72% 4,648 0.01
☰ CMCSA - Comcast Corp. Reduce 1.77% 8,570 0.01
☰ DVN - Devon Energy Corp. Reduce 1.84% 25,929 0.02
☰ UN - Unilever N V - Adr Reduce 2.41% 13,938 0.03
☰ ANAT - American National Insurance Co Reduce 2.83% 940 0.00
☰ VZ - Verizon Communications Reduce 3.02% 14,041 0.03
☰ JNJ - Johnson & Johnson Reduce 3.53% 75,353 0.34
☰ MA - Mastercard Inc. Reduce 4.77% 10,699 0.07
☰ NVS - Novartis AG Reduce 5.02% 8,636 0.03
☰ CSCO - Cisco Systems Reduce 6.42% 529,472 0.81
☰ HSBC - HSBC Holdings plc Reduce 11.69% 16,119 0.02
☰ WFC - Wells Fargo Reduce 14.77% 460,000 0.75
☰ UNP - Union Pacific Reduce 25.83% 68,134 0.33
☰ AZO - AutoZone Inc. Reduce 31.61% 56,061 1.66
Q4 2018
☰ CNH - CNH Industrial NV Add 57.76% 358,865 0.12
☰ BRK.B - Berkshire Hathaway CL B Add 10.58% 25,139 0.18
☰ HAL - Halliburton Co. Add 9.20% 142,205 0.13
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Add 3.49% 1,632 0.00
☰ TTEN - Total SA - Adr Add 2.31% 6,079 0.01
☰ AGCO - AGCO Corp. Add 0.93% 5,985 0.01
☰ BIDU - Baidu Inc. Add 0.45% 6,260 0.04
☰ GS - Goldman Sachs Group Buy 100,015 0.59
☰ CCL - Carnival Corp. Buy 75,125 0.13
☰ GOOG - Alphabet Inc. CL C Reduce 0.13% 165 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.13% 165 0.01
☰ BAX - Baxter International Inc. Reduce 0.25% 180 0.00
☰ PSX - Phillips 66 Reduce 0.34% 1,241 0.00
☰ JNJ - Johnson & Johnson Reduce 0.37% 7,868 0.03
☰ AZO - AutoZone Inc. Reduce 0.40% 704 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 0.41% 17,204 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.48% 5 0.05
☰ NWLI - National Western Life Group Reduce 0.88% 672 0.01
☰ HSBC - HSBC Holdings plc Reduce 1.46% 2,046 0.00
☰ MRC - Mrc Global Inc. Reduce 1.80% 84,770 0.05
☰ WFC - Wells Fargo Reduce 1.80% 56,962 0.09
☰ WPP - Wpp Plc - Adr Reduce 1.97% 4,371 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 2.10% 4,058 0.00
☰ AXP - American Express Reduce 2.16% 6,384 0.02
☰ MA - Mastercard Inc. Reduce 2.48% 5,706 0.04
☰ TMJ - Torchmark Corp Reduce 2.74% 3,154 0.01
☰ COP - ConocoPhillips Reduce 3.00% 50,185 0.12
☰ NVS - Novartis AG Reduce 4.74% 8,567 0.02
☰ UNF - UniFirst Corp. Reduce 4.96% 1,735 0.01
☰ CSCO - Cisco Systems Reduce 5.42% 472,581 0.69
☰ DEO - Diageo ADR Reduce 8.16% 21,098 0.09
☰ MMM - 3M Co. Reduce 8.49% 33,048 0.21
☰ UN - Unilever N V - Adr Reduce 9.04% 57,536 0.10
☰ VZ - Verizon Communications Reduce 9.79% 50,479 0.08
☰ UNP - Union Pacific Reduce 19.68% 64,638 0.32
☰ EMR - Emerson Electric Reduce 22.54% 218,705 0.50
☰ CMCSA - Comcast Corp. Reduce 22.87% 143,260 0.15
☰ DVN - Devon Energy Corp. Reduce 28.16% 552,398 0.66
Q3 2018
☰ BIDU - Baidu Inc. Add 0.60% 8,301 0.06
☰ CNH - CNH Industrial NV Buy 621,311 0.22
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.10% 1 0.01
☰ PSX - Phillips 66 Reduce 0.19% 715 0.00
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.35% 686 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.39% 928 0.01
☰ WPP - Wpp Plc - Adr Reduce 0.45% 1,000 0.00
☰ CMCSA - Comcast Corp. Reduce 0.67% 4,233 0.00
☰ HAL - Halliburton Co. Reduce 0.71% 11,036 0.02
☰ AZO - AutoZone Inc. Reduce 0.80% 1,445 0.03
☰ ANAT - American National Insurance Co Reduce 0.97% 325 0.00
☰ UNF - UniFirst Corp. Reduce 0.97% 341 0.00
☰ TTEN - Total SA - Adr Reduce 0.98% 2,604 0.00
☰ MRC - Mrc Global Inc. Reduce 1.13% 53,867 0.04
☰ AXP - American Express Reduce 1.23% 3,682 0.01
☰ COP - ConocoPhillips Reduce 1.23% 20,884 0.05
☰ AVT - Avnet Inc. Reduce 1.40% 8,260 0.01
☰ UNP - Union Pacific Reduce 1.41% 4,707 0.02
☰ JNJ - Johnson & Johnson Reduce 1.73% 37,557 0.14
☰ TMJ - Torchmark Corp Reduce 1.81% 2,123 0.01
☰ UN - Unilever N V - Adr Reduce 1.94% 12,615 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 1.96% 84,588 0.14
☰ NVS - Novartis AG Reduce 2.33% 4,306 0.01
☰ HSBC - HSBC Holdings plc Reduce 2.50% 3,586 0.01
☰ NWLI - National Western Life Group Reduce 2.50% 1,967 0.02
☰ CSCO - Cisco Systems Reduce 2.99% 269,011 0.36
☰ WFC - Wells Fargo Reduce 3.04% 99,544 0.17
☰ MMM - 3M Co. Reduce 4.82% 19,703 0.12
☰ DVN - Devon Energy Corp. Reduce 5.26% 108,946 0.15
☰ VZ - Verizon Communications Reduce 6.15% 33,765 0.05
☰ MA - Mastercard Inc. Reduce 6.35% 15,590 0.10
☰ DEO - Diageo ADR Reduce 6.80% 18,854 0.08
☰ EMR - Emerson Electric Reduce 8.09% 85,409 0.18
☰ 41IS - Unilever Plc Sponsored Adr Reduce 41.24% 91,757 0.16
Q2 2018
☰ AZO - AutoZone Inc. Add 73.08% 75,796 1.58
☰ VZ - Verizon Communications Add 3.32% 17,660 0.03
☰ AVT - Avnet Inc. Add 1.82% 10,553 0.01
☰ HSBC - HSBC Holdings plc Add 0.96% 1,368 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Add 0.25% 115 0.00
☰ MRK - Merck & Co. Buy 3,306 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.05% 88 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.09% 200 0.00
☰ PSX - Phillips 66 Reduce 0.30% 1,129 0.00
☰ MA - Mastercard Inc. Reduce 0.41% 1,018 0.01
☰ DEO - Diageo ADR Reduce 0.43% 1,207 0.01
☰ WPP - Wpp Plc - Adr Reduce 0.43% 966 0.00
☰ CMCSA - Comcast Corp. Reduce 0.57% 3,609 0.00
☰ TMJ - Torchmark Corp Reduce 0.82% 974 0.00
☰ BIDU - Baidu Inc. Reduce 0.86% 11,948 0.08
☰ AXP - American Express Reduce 1.14% 3,461 0.01
☰ UNP - Union Pacific Reduce 1.17% 3,931 0.02
☰ UN - Unilever N V - Adr Reduce 1.34% 8,814 0.02
☰ NVS - Novartis AG Reduce 1.45% 2,723 0.01
☰ GOOGL - Alphabet Inc. Reduce 1.50% 1,971 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 1.59% 1,980 0.06
☰ TTEN - Total SA - Adr Reduce 1.62% 4,394 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.88% 20 0.18
☰ JNJ - Johnson & Johnson Reduce 2.00% 44,366 0.17
☰ BNY - Bank of New York Mellon Corp. Reduce 2.14% 94,345 0.15
☰ MMM - 3M Co. Reduce 2.32% 9,699 0.07
☰ WFC - Wells Fargo Reduce 2.33% 78,163 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.49% 8,627 0.05
☰ EMR - Emerson Electric Reduce 3.67% 40,274 0.08
☰ NWLI - National Western Life Group Reduce 4.09% 3,360 0.03
☰ MRC - Mrc Global Inc. Reduce 4.44% 221,010 0.11
☰ CSCO - Cisco Systems Reduce 7.61% 740,330 0.97
☰ COP - ConocoPhillips Reduce 8.67% 160,571 0.29
☰ DVN - Devon Energy Corp. Reduce 23.67% 641,956 0.62
☰ HAL - Halliburton Co. Reduce 52.75% 1,738,755 2.50
☰ ANAT - American National Insurance Co Reduce 64.59% 61,197 0.22
☰ WSM - Williams-Sonoma Inc Sell 100.00% 128,185 0.21
☰ PM - Philip Morris Intl. Sell 100.00% 41,843 0.13
Q1 2018
☰ WPP - Wpp Plc - Adr Add 65.22% 88,213 0.21
☰ AZO - AutoZone Inc. Add 3.80% 3,792 0.08
☰ WFC - Wells Fargo Add 0.90% 29,905 0.05
☰ TTEN - Total SA - Adr Buy 270,423 0.48
☰ GOOGL - Alphabet Inc. Reduce 0.23% 298 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.24% 297 0.01
☰ UNP - Union Pacific Reduce 0.25% 847 0.00
☰ BIDU - Baidu Inc. Reduce 0.27% 3,791 0.02
☰ AGCO - AGCO Corp. Reduce 0.32% 2,060 0.00
☰ DVN - Devon Energy Corp. Reduce 0.37% 9,976 0.01
☰ CMCSA - Comcast Corp. Reduce 0.39% 2,504 0.00
☰ PSX - Phillips 66 Reduce 0.48% 1,796 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.51% 734 0.00
☰ TMJ - Torchmark Corp Reduce 0.51% 605 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.56% 6 0.05
☰ NVS - Novartis AG Reduce 0.59% 1,110 0.00
☰ MRC - Mrc Global Inc. Reduce 0.63% 31,342 0.01
☰ MA - Mastercard Inc. Reduce 0.74% 1,842 0.01
☰ AVT - Avnet Inc. Reduce 0.76% 4,457 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.95% 2,362 0.01
☰ JNJ - Johnson & Johnson Reduce 1.19% 26,736 0.10
☰ NWLI - National Western Life Group Reduce 1.19% 986 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.39% 62,313 0.09
☰ UNF - UniFirst Corp. Reduce 1.47% 525 0.00
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 1.61% 3,181 0.00
☰ HAL - Halliburton Co. Reduce 1.71% 57,270 0.08
☰ COP - ConocoPhillips Reduce 2.02% 38,273 0.06
☰ AXP - American Express Reduce 2.93% 9,155 0.02
☰ UN - Unilever N V - Adr Reduce 3.13% 21,219 0.03
☰ VZ - Verizon Communications Reduce 3.18% 17,460 0.03
☰ EMR - Emerson Electric Reduce 4.59% 52,757 0.10
☰ CSCO - Cisco Systems Reduce 5.04% 515,908 0.54
☰ DEO - Diageo ADR Reduce 5.28% 15,548 0.06
☰ MMM - 3M Co. Reduce 18.05% 92,171 0.60
☰ WSM - Williams-Sonoma Inc Reduce 35.01% 69,060 0.10
☰ BAX - Baxter International Inc. Reduce 95.22% 1,444,694 2.57
☰ PM - Philip Morris Intl. Reduce 96.44% 1,132,190 3.30
☰ SIG - Signet Jewelers Limited Sell 100.00% 156,307 0.24
☰ 6683 - General Electric Co Sell 100.00% 50,008 0.02
☰ DNOW - NOW Inc. Sell 100.00% 49,982 0.02
☰ TRMK - Trustmark Corporation Sell 100.00% 7,200 0.01
Q4 2017
☰ AP47 - Glaxo Smithkline Plc Adr Add 80.66% 88,080 0.08
☰ WPP - Wpp Plc - Adr Buy 135,252 0.34
☰ SIG - Signet Jewelers Limited Buy 156,307 0.24
☰ DNOW - NOW Inc. Reduce 0.16% 80 0.00
☰ ANAT - American National Insurance Co Reduce 0.32% 305 0.00
☰ UNP - Union Pacific Reduce 0.35% 1,188 0.00
☰ UNF - UniFirst Corp. Reduce 0.50% 180 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 0.97% 459 0.00
☰ AVT - Avnet Inc. Reduce 0.99% 5,855 0.01
☰ BAX - Baxter International Inc. Reduce 1.00% 15,355 0.03
☰ BIDU - Baidu Inc. Reduce 1.19% 16,740 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 1.20% 1,518 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.21% 1,609 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.47% 16 0.12
☰ COP - ConocoPhillips Reduce 1.48% 28,350 0.04
☰ JNJ - Johnson & Johnson Reduce 1.93% 44,303 0.16
☰ AZO - AutoZone Inc. Reduce 2.13% 2,170 0.04
☰ CSCO - Cisco Systems Reduce 2.21% 231,841 0.21
☰ TMJ - Torchmark Corp Reduce 2.75% 3,359 0.01
☰ DEO - Diageo ADR Reduce 2.85% 8,618 0.03
☰ DVN - Devon Energy Corp. Reduce 2.86% 80,280 0.08
☰ MRC - Mrc Global Inc. Reduce 2.89% 148,861 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 2.99% 137,901 0.20
☰ HAL - Halliburton Co. Reduce 3.08% 106,720 0.13
☰ NWLI - National Western Life Group Reduce 3.29% 2,826 0.03
☰ NVS - Novartis AG Reduce 4.17% 8,206 0.02
☰ PM - Philip Morris Intl. Reduce 4.36% 53,485 0.16
☰ PSX - Phillips 66 Reduce 4.91% 19,280 0.05
☰ MA - Mastercard Inc. Reduce 5.27% 13,834 0.05
☰ UN - Unilever N V - Adr Reduce 5.28% 37,814 0.06
☰ WFC - Wells Fargo Reduce 5.67% 199,619 0.30
☰ EMR - Emerson Electric Reduce 6.98% 86,207 0.15
☰ MMM - 3M Co. Reduce 8.14% 45,264 0.26
☰ AXP - American Express Reduce 10.97% 38,435 0.10
☰ BRK.B - Berkshire Hathaway CL B Reduce 14.24% 41,432 0.21
☰ HSBC - HSBC Holdings plc Reduce 15.64% 26,490 0.04
☰ 41IS - Unilever Plc Sponsored Adr Reduce 20.39% 57,047 0.09
☰ AGCO - AGCO Corp. Reduce 31.60% 297,661 0.60
☰ CMCSA - Comcast Corp. Reduce 64.17% 1,140,137 1.21
☰ IBM - International Business Machines Corp. Sell 100.00% 234,755 0.93
☰ SNI - Scripps Networks Inter- Cl A Sell 100.00% 275,890 0.65
☰ SHPG - Shire Plc-Adr Sell 100.00% 32,558 0.14
☰ MRK - Merck & Co. Sell 100.00% 3,306 0.01
Q3 2017
☰ MRC - Mrc Global Inc. Add 15.30% 684,179 0.33
☰ NVS - Novartis AG Add 0.27% 530 0.00
☰ 41IS - Unilever Plc Sponsored Adr Add 0.11% 315 0.00
☰ UNP - Union Pacific Add 0.05% 184 0.00
☰ BIDU - Baidu Inc. Add 0.02% 250 0.00
☰ VZ - Verizon Communications Add 0.02% 124 0.00
☰ AZO - AutoZone Inc. Buy 102,089 1.67
☰ SNI - Scripps Networks Inter- Cl A Buy 275,890 0.65
☰ CSCO - Cisco Systems Reduce 0.06% 6,186 0.01
☰ CMCSA - Comcast Corp. Reduce 0.07% 1,194 0.00
☰ WFC - Wells Fargo Reduce 0.13% 4,612 0.01
☰ PSX - Phillips 66 Reduce 0.14% 551 0.00
☰ MMM - 3M Co. Reduce 0.16% 905 0.01
☰ BAX - Baxter International Inc. Reduce 0.19% 2,991 0.01
☰ PM - Philip Morris Intl. Reduce 0.19% 2,335 0.01
☰ DNOW - NOW Inc. Reduce 0.24% 119 0.00
☰ JNJ - Johnson & Johnson Reduce 0.28% 6,465 0.03
☰ DEO - Diageo ADR Reduce 0.29% 870 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.31% 395 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.32% 14,905 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.33% 436 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.36% 390 0.00
☰ MA - Mastercard Inc. Reduce 0.39% 1,024 0.00
☰ NWLI - National Western Life Group Reduce 0.60% 517 0.00
☰ AXP - American Express Reduce 0.61% 2,166 0.01
☰ SHPG - Shire Plc-Adr Reduce 0.96% 316 0.00
☰ TMJ - Torchmark Corp Reduce 1.06% 1,303 0.00
☰ HAL - Halliburton Co. Reduce 1.17% 40,885 0.05
☰ HSBC - HSBC Holdings plc Reduce 1.31% 2,255 0.00
☰ EMR - Emerson Electric Reduce 1.58% 19,841 0.04
☰ DVN - Devon Energy Corp. Reduce 2.07% 59,185 0.06
☰ COP - ConocoPhillips Reduce 2.22% 43,615 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.78% 8,315 0.04
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Reduce 3.66% 1,794 0.00
☰ AGCO - AGCO Corp. Reduce 7.03% 71,228 0.14
☰ UN - Unilever N V - Adr Reduce 8.03% 62,612 0.10
☰ TTEN - Total S A 1 Adr Representing 1 Sell 100.00% 311,632 0.46
☰ SIG - Signet Jewelers Limited Sell 100.00% 225,198 0.42
Q2 2017
☰ BIDU - Baidu Inc. Add 1.69% 23,375 0.12
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 0.92% 447 0.00
☰ DNOW - NOW Inc. Reduce 0.09% 46 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.12% 165 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.13% 165 0.00
☰ AGCO - AGCO Corp. Reduce 0.16% 1,620 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.18% 2 0.01
☰ ANAT - American National Insurance Co Reduce 0.19% 180 0.00
☰ HAL - Halliburton Co. Reduce 0.19% 6,735 0.01
☰ SIG - Signet Jewelers Limited Reduce 0.32% 720 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.48% 1,429 0.01
☰ MRC - Mrc Global Inc Reduce 0.68% 30,775 0.02
☰ MA - Mastercard Inc. Reduce 0.73% 1,945 0.01
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.82% 2,318 0.00
☰ UN - Unilever N V York Shs Adr Reduce 0.88% 6,890 0.01
☰ UNP - Union Pacific Reduce 0.89% 3,050 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.90% 995 0.00
☰ NWLI - National Western Life Group Reduce 0.95% 825 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.06% 49,790 0.07
☰ DEO - Diageo ADR Reduce 1.23% 3,770 0.01
☰ CMCSA - Comcast Corp. Reduce 1.40% 25,166 0.03
☰ BAX - Baxter International Inc. Reduce 1.53% 23,911 0.04
☰ AXP - American Express Reduce 1.55% 5,565 0.01
☰ HSBC - HSBC Holdings plc Reduce 2.56% 4,505 0.01
☰ TTEN - Total S A 1 Adr Representing 1 Reduce 2.66% 8,522 0.01
☰ JNJ - Johnson & Johnson Reduce 2.92% 69,248 0.25
☰ PM - Philip Morris Intl. Reduce 3.14% 39,880 0.13
☰ COP - ConocoPhillips Reduce 3.60% 73,209 0.10
☰ NVS - Novartis AG Reduce 4.07% 8,325 0.02
☰ WFC - Wells Fargo Reduce 4.40% 162,330 0.26
☰ SHPG - Shire Plc-Adr Reduce 5.13% 1,779 0.01
☰ EMR - Emerson Electric Reduce 5.66% 75,230 0.13
☰ CSCO - Cisco Systems Reduce 6.06% 676,306 0.66
☰ MMM - 3M Co. Reduce 6.50% 38,686 0.21
☰ DVN - Devon Energy Corp. Reduce 10.79% 346,247 0.42
☰ IBM - International Business Machines Corp. Reduce 14.25% 39,025 0.20
☰ WSM - Williams-Sonoma Inc Reduce 19.11% 46,585 0.07
☰ VZ - Verizon Communications Reduce 22.95% 163,545 0.23
☰ UNF - UniFirst Corp. Reduce 30.91% 16,116 0.06
☰ AVT - Avnet Inc. Reduce 30.99% 264,597 0.35
☰ TMJ - Torchmark Corp Reduce 31.91% 57,842 0.13
☰ 6683 - General Electric Co Reduce 59.15% 72,400 0.06
☰ WMT - Walmart Inc. Sell 100.00% 255,015 0.53
Q1 2017
☰ CMCSA - Comcast Corp. Add 98.92% 896,720 0.97
☰ BIDU - Baidu Inc. Buy 1,382,979 6.85
☰ SIG - Signet Jewelers Limited Buy 225,918 0.45
☰ MRK - Merck & Co. Buy 3,306 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.02% 23 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.02% 23 0.00
☰ PSX - Phillips 66 Reduce 0.11% 429 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.12% 329 0.00
☰ DNOW - NOW Inc. Reduce 0.17% 85 0.00
☰ PM - Philip Morris Intl. Reduce 0.27% 3,486 0.01
☰ IBM - International Business Machines Corp. Reduce 0.29% 810 0.00
☰ AGCO - AGCO Corp. Reduce 0.38% 3,840 0.01
☰ MA - Mastercard Inc. Reduce 0.42% 1,108 0.00
☰ NWLI - National Western Life Group Reduce 0.48% 420 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.50% 1,525 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.54% 25,305 0.04
☰ JNJ - Johnson & Johnson Reduce 0.77% 18,295 0.07
☰ AVT - Avnet Inc. Reduce 0.97% 8,355 0.01
☰ AXP - American Express Reduce 1.23% 4,446 0.01
☰ VZ - Verizon Communications Reduce 1.29% 9,305 0.02
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 1.37% 672 0.00
☰ HSBC - HSBC Holdings plc Reduce 1.40% 2,496 0.00
☰ UNP - Union Pacific Reduce 1.45% 5,021 0.02
☰ HAL - Halliburton Co. Reduce 1.67% 59,567 0.10
☰ WSM - Williams-Sonoma Inc Reduce 1.76% 4,370 0.01
☰ 6683 - General Electric Co Reduce 1.86% 2,325 0.00
☰ WMT - Walmart Inc. Reduce 1.93% 5,010 0.01
☰ TTEN - Total S A 1 Adr Representing 1 Reduce 1.99% 6,492 0.01
☰ TMJ - Torchmark Corp Reduce 2.33% 4,327 0.01
☰ COP - ConocoPhillips Reduce 2.45% 51,079 0.08
☰ DEO - Diageo ADR Reduce 2.47% 7,780 0.03
☰ SHPG - Shire Plc-Adr Reduce 2.48% 881 0.00
☰ WFC - Wells Fargo Reduce 2.69% 101,801 0.18
☰ CSCO - Cisco Systems Reduce 2.94% 337,322 0.32
☰ UN - Unilever N V York Shs Adr Reduce 2.95% 23,921 0.03
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 3.37% 3,858 0.00
☰ EMR - Emerson Electric Reduce 4.15% 57,643 0.10
☰ NVS - Novartis AG Reduce 5.47% 11,843 0.03
☰ MRC - Mrc Global Inc Reduce 6.32% 303,607 0.19
☰ MMM - 3M Co. Reduce 7.01% 44,876 0.25
☰ DVN - Devon Energy Corp. Reduce 9.39% 332,319 0.47
☰ BAX - Baxter International Inc. Reduce 27.50% 591,383 0.82
☰ UNF - UniFirst Corp. Reduce 46.13% 44,642 0.20
Q4 2016
☰ AXP - American Express Add 56.23% 130,510 0.30
☰ BRK.B - Berkshire Hathaway CL B Add 36.84% 81,346 0.41
☰ AVT - Avnet Inc. Add 19.36% 139,802 0.21
☰ AGCO - AGCO Corp. Add 17.67% 152,954 0.28
☰ MRC - Mrc Global Inc Add 7.63% 340,642 0.22
☰ GOOGL - Alphabet Inc. Add 5.68% 7,207 0.18
☰ DVN - Devon Energy Corp. Add 4.93% 166,240 0.24
☰ BNY - Bank of New York Mellon Corp. Add 4.05% 183,145 0.27
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 1.67% 807 0.00
☰ WSM - Williams-Sonoma Inc Buy 248,200 0.38
☰ TRMK - Trustmark Corporation Buy 7,200 0.01
☰ PSX - Phillips 66 Reduce 0.01% 37 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.27% 3 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 0.29% 363 0.01
☰ BAX - Baxter International Inc. Reduce 0.30% 6,572 0.01
☰ MA - Mastercard Inc. Reduce 0.31% 830 0.00
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.35% 407 0.00
☰ DEO - Diageo ADR Reduce 0.56% 1,765 0.01
☰ DNOW - NOW Inc. Reduce 0.56% 283 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.59% 1,671 0.00
☰ UNP - Union Pacific Reduce 0.88% 3,071 0.01
☰ NWLI - National Western Life Group Reduce 0.89% 788 0.00
☰ CMCSA - Comcast Corp. Reduce 1.18% 10,793 0.02
☰ WMT - Walmart Inc. Reduce 1.28% 3,364 0.01
☰ NVS - Novartis AG Reduce 1.60% 3,525 0.01
☰ HSBC - HSBC Holdings plc Reduce 1.73% 3,148 0.00
☰ UN - Unilever N V York Shs Adr Reduce 1.92% 15,851 0.02
☰ TTEN - Total S A 1 Adr Representing 1 Reduce 2.00% 6,659 0.01
☰ TMJ - Torchmark Corp Reduce 2.03% 3,837 0.01
☰ SHPG - Shire Plc-Adr Reduce 2.12% 770 0.00
☰ PM - Philip Morris Intl. Reduce 8.18% 113,362 0.33
☰ CSCO - Cisco Systems Reduce 9.34% 1,183,533 1.13
☰ HAL - Halliburton Co. Reduce 13.12% 538,893 0.73
☰ WFC - Wells Fargo Reduce 13.81% 606,780 0.81
☰ COP - ConocoPhillips Reduce 14.23% 346,310 0.45
☰ MMM - 3M Co. Reduce 17.67% 137,473 0.73
☰ EMR - Emerson Electric Reduce 18.74% 319,955 0.52
☰ JNJ - Johnson & Johnson Reduce 19.88% 592,221 2.11
☰ IBM - International Business Machines Corp. Reduce 30.47% 120,360 0.58
☰ UNF - UniFirst Corp. Reduce 39.12% 62,186 0.25
☰ VZ - Verizon Communications Reduce 55.03% 883,325 1.38
☰ 6683 - General Electric Co Reduce 79.66% 488,400 0.44
☰ ITW - Illinois Tool Works Sell 100.00% 226,655 0.82
☰ LMT - Lockheed Martin Corp. Sell 100.00% 80,175 0.58
☰ MRK - Merck & Co. Sell 100.00% 3,306 0.01
Q3 2016
☰ AGCO - AGCO Corp. Add 11.49% 89,232 0.13
☰ HSBC - HSBC Holdings plc Add 1.26% 2,259 0.00
☰ 6683 - General Electric Co Add 0.15% 945 0.00
☰ AVT - Avnet Inc. Add 0.03% 230 0.00
☰ MRK - Merck & Co. Buy 3,306 0.01
☰ PSX - Phillips 66 Reduce 0.25% 984 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.28% 805 0.00
☰ ANAT - American National Insurance Co Reduce 0.53% 507 0.00
☰ TMJ - Torchmark Corp Reduce 0.59% 1,127 0.00
☰ MA - Mastercard Inc. Reduce 0.60% 1,600 0.00
☰ NWLI - National Western Life Group Reduce 0.62% 552 0.00
☰ DEO - Diageo ADR Reduce 0.70% 2,243 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 1.41% 1,647 0.00
☰ DNOW - NOW Inc. Reduce 1.41% 726 0.00
☰ IBM - International Business Machines Corp. Reduce 1.99% 8,035 0.03
☰ VZ - Verizon Communications Reduce 2.97% 49,167 0.08
☰ LMT - Lockheed Martin Corp. Reduce 4.10% 3,425 0.02
☰ PM - Philip Morris Intl. Reduce 5.79% 85,166 0.24
☰ COP - ConocoPhillips Reduce 5.80% 149,904 0.18
☰ NVS - Novartis AG Reduce 5.85% 13,668 0.03
☰ CSCO - Cisco Systems Reduce 6.37% 862,014 0.69
☰ UN - Unilever N V York Shs Adr Reduce 6.57% 58,080 0.08
☰ EMR - Emerson Electric Reduce 6.60% 120,637 0.18
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 78 0.48
☰ TTEN - Total S A 1 Adr Representing 1 Reduce 7.16% 25,711 0.03
☰ JNJ - Johnson & Johnson Reduce 7.39% 237,730 0.81
☰ GOOGL - Alphabet Inc. Reduce 9.11% 12,717 0.25
☰ GOOG - Alphabet Inc. CL C Reduce 9.15% 12,800 0.25
☰ AXP - American Express Reduce 9.63% 24,738 0.04
☰ BAX - Baxter International Inc. Reduce 9.87% 236,274 0.30
☰ DVN - Devon Energy Corp. Reduce 10.65% 402,149 0.41
☰ BNY - Bank of New York Mellon Corp. Reduce 11.44% 583,720 0.64
☰ WFC - Wells Fargo Reduce 12.24% 612,549 0.81
☰ SHPG - SHIRE PLC-ADR - adus shpg Reduce 14.07% 5,943 0.03
☰ WMT - Walmart Inc. Reduce 14.80% 45,760 0.09
☰ UNF - UniFirst Corp. Reduce 15.06% 28,191 0.09
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 15.09% 8,595 0.01
☰ MMM - 3M Co. Reduce 15.20% 139,407 0.69
☰ CMCSA - Comcast Corp. Reduce 15.71% 170,958 0.31
☰ HAL - Halliburton Co. Reduce 19.65% 1,004,323 1.28
☰ MRC - Mrc Global Inc Reduce 21.97% 1,257,440 0.50
☰ UNP - Union Pacific Reduce 23.41% 107,000 0.26
☰ BRK.B - Berkshire Hathaway CL B Reduce 41.79% 158,533 0.64
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,364 0.01
Q2 2016
☰ WFC - Wells Fargo Add 8.12% 375,950 0.50
☰ AVT - Avnet Inc. Add 7.58% 50,873 0.06
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 5.25% 2,843 0.00
☰ HSBC - HSBC Holdings plc Add 3.91% 6,752 0.01
☰ VZ - Verizon Communications Add 2.07% 33,602 0.05
☰ AGCO - AGCO Corp. Add 0.88% 6,771 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Add 0.36% 421 0.00
☰ SHPG - Shire Plc-Adr Buy 42,247 0.22
☰ XOM - Exxon Mobil Corp. Buy 2,364 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.03% 40 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.03% 40 0.00
☰ HAL - Halliburton Co. Reduce 0.13% 6,683 0.01
☰ MRC - Mrc Global Inc Reduce 0.16% 9,226 0.00
☰ MA - Mastercard Inc. Reduce 0.17% 470 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.22% 11,423 0.01
☰ PSX - Phillips 66 Reduce 0.25% 1,006 0.00
☰ DVN - Devon Energy Corp. Reduce 0.41% 15,426 0.01
☰ CMCSA - Comcast Corp. Reduce 0.55% 6,004 0.01
☰ UNF - UniFirst Corp. Reduce 0.58% 1,090 0.00
☰ TMJ - Torchmark Corp Reduce 0.71% 1,357 0.00
☰ NWLI - National Western Life Group Reduce 0.75% 676 0.00
☰ DEO - Diageo ADR Reduce 0.80% 2,584 0.01
☰ UNP - Union Pacific Reduce 0.94% 4,327 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.06% 4,061 0.02
☰ CSCO - Cisco Systems Reduce 1.10% 150,694 0.12
☰ EMR - Emerson Electric Reduce 1.16% 21,394 0.03
☰ UN - Unilever N V York Shs Adr Reduce 1.17% 10,498 0.01
☰ AXP - American Express Reduce 1.33% 3,474 0.01
☰ IBM - International Business Machines Corp. Reduce 1.49% 6,115 0.03
☰ NVS - Novartis AG Reduce 1.63% 3,881 0.01
☰ TTEN - Total S A 1 Adr Representing 1 Reduce 2.32% 8,528 0.01
☰ 6683 - General Electric Co Reduce 3.21% 20,325 0.02
☰ BAX - Baxter International Inc. Reduce 3.97% 99,018 0.11
☰ COP - ConocoPhillips Reduce 4.39% 118,520 0.13
☰ JNJ - Johnson & Johnson Reduce 4.93% 166,932 0.50
☰ MMM - 3M Co. Reduce 10.59% 108,659 0.50
☰ PM - Philip Morris Intl. Reduce 18.14% 326,147 0.88
☰ DNOW - NOW Inc. Reduce 28.15% 20,107 0.01
☰ ANAT - American National Insurance Co Reduce 33.99% 49,301 0.16
☰ ITW - Illinois Tool Works Reduce 35.66% 125,599 0.35
☰ LMT - Lockheed Martin Corp. Reduce 44.24% 66,317 0.40
☰ WMT - Walmart Inc. Reduce 68.11% 660,247 1.25
☰ BXLT - Baxalta Inc Sell 100.00% 2,487,878 2.77
☰ NOV - Nov Inc. Sell 100.00% 54,299 0.05
Q1 2016
☰ SHEN - Shenandoah Telecommunications Co. Add 100.00% 39,840 0.03
☰ AGCO - AGCO Corp. Add 48.10% 249,942 0.34
☰ CSCO - Cisco Systems Add 44.95% 4,244,441 3.33
☰ BNY - Bank of New York Mellon Corp. Add 40.79% 1,481,750 1.50
☰ IBM - International Business Machines Corp. Add 21.97% 73,690 0.31
☰ AVT - Avnet Inc. Buy 671,193 0.82
☰ CKX - Ckx Lands Inc Buy 10,600 0.00
☰ DVN - Devon Energy Corp. Reduce 0.06% 2,095 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.06% 85 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.06% 85 0.00
☰ BAX - Baxter International Inc. Reduce 0.12% 2,999 0.00
☰ PSX - Phillips 66 Reduce 0.20% 785 0.00
☰ MRC - Mrc Global Inc Reduce 0.23% 13,368 0.01
☰ WMT - Walmart Inc. Reduce 0.26% 2,492 0.00
☰ BXLT - Baxalta Inc Reduce 0.36% 8,989 0.01
☰ UNP - Union Pacific Reduce 0.37% 1,708 0.00
☰ CMCSA - Comcast Corp. Reduce 0.41% 4,547 0.01
☰ UNF - UniFirst Corp. Reduce 0.46% 865 0.00
☰ DEO - Diageo ADR Reduce 0.60% 1,935 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.61% 2,371 0.01
☰ COP - ConocoPhillips Reduce 0.62% 16,757 0.02
☰ NWLI - National Western Life Group Reduce 0.70% 636 0.00
☰ PM - Philip Morris Intl. Reduce 0.74% 13,456 0.03
☰ WFC - Wells Fargo Reduce 0.75% 35,015 0.06
☰ MA - Mastercard Inc. Reduce 0.90% 2,433 0.01
☰ UN - Unilever N V York Shs Adr Reduce 1.03% 9,266 0.01
☰ MMM - 3M Co. Reduce 1.08% 11,160 0.05
☰ HSBC - HSBC Holdings plc Reduce 1.33% 2,323 0.00
☰ AXP - American Express Reduce 1.41% 3,736 0.01
☰ TTEN - Total S A 1 Adr Representing 1 Reduce 1.64% 6,121 0.01
☰ VZ - Verizon Communications Reduce 1.65% 27,180 0.04
☰ NVS - Novartis AG Reduce 1.87% 4,537 0.01
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 2.26% 1,252 0.00
☰ EMR - Emerson Electric Reduce 3.63% 69,721 0.10
☰ HAL - Halliburton Co. Reduce 4.03% 215,103 0.22
☰ JNJ - Johnson & Johnson Reduce 8.39% 309,904 0.94
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 12.81% 17,054 0.02
☰ DNOW - NOW Inc. Reduce 15.92% 13,520 0.01
☰ TMJ - Torchmark Corp Reduce 23.30% 58,287 0.10
☰ ANAT - American National Insurance Co Reduce 59.16% 210,088 0.63
☰ BRO - Brown & Brown Inc. Sell 100.00% 11,105 0.01
Q4 2015
☰ AGCO - AGCO Corp. Add 91.59% 248,436 0.33
☰ MRC - Mrc Global Inc Add 16.32% 806,216 0.31
☰ EMR - Emerson Electric Add 6.82% 122,588 0.17
☰ IBM - International Business Machines Corp. Add 6.41% 20,200 0.08
☰ HSBC - HSBC Holdings plc Add 1.62% 2,795 0.00
☰ TTEN - Total S A 1 Adr Representing 1 Add 0.92% 3,423 0.00
☰ HAL - Halliburton Co. Add 0.67% 35,635 0.04
☰ GOOGL - Alphabet Inc. Buy 139,745 3.19
☰ GOOG - Alphabet Inc. CL C Buy 140,056 3.12
☰ CMCSA - Comcast Corp. Buy 1,098,785 1.82
☰ DEO - Diageo ADR Reduce 0.05% 160 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.09% 1 0.01
☰ BAX - Baxter International Inc. Reduce 0.10% 2,459 0.00
☰ BXLT - Baxalta Inc Reduce 0.10% 2,459 0.00
☰ MA - Mastercard Inc. Reduce 0.12% 322 0.00
☰ ITW - Illinois Tool Works Reduce 0.13% 473 0.00
☰ MMM - 3M Co. Reduce 0.16% 1,641 0.01
☰ WMT - Walmart Inc. Reduce 0.19% 1,897 0.00
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.25% 334 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 0.25% 140 0.00
☰ AXP - American Express Reduce 0.26% 696 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.26% 1,007 0.00
☰ PSX - Phillips 66 Reduce 0.26% 1,030 0.00
☰ COP - ConocoPhillips Reduce 0.28% 7,573 0.01
☰ VZ - Verizon Communications Reduce 0.35% 5,770 0.01
☰ ANAT - American National Insurance Co Reduce 0.36% 1,296 0.00
☰ UN - Unilever N V York Shs Adr Reduce 0.41% 3,743 0.00
☰ UNP - Union Pacific Reduce 0.48% 2,257 0.01
☰ UNF - UniFirst Corp. Reduce 0.78% 1,492 0.00
☰ PM - Philip Morris Intl. Reduce 1.48% 27,220 0.06
☰ NVS - Novartis AG Reduce 2.74% 6,821 0.02
☰ CSCO - Cisco Systems Reduce 3.90% 383,666 0.30
☰ JNJ - Johnson & Johnson Reduce 4.22% 162,587 0.45
☰ NWLI - National Western Life Group Reduce 4.38% 4,139 0.03
☰ DVN - Devon Energy Corp. Reduce 5.58% 224,310 0.25
☰ WFC - Wells Fargo Reduce 7.15% 359,324 0.55
☰ BNY - Bank of New York Mellon Corp. Reduce 10.66% 433,543 0.51
☰ BRO - Brown & Brown Inc. Reduce 17.74% 2,395 0.00
☰ TMJ - Torchmark Corp Reduce 82.00% 1,139,729 1.92
☰ GGQ1 - Google Inc Class A Sell 100.00% 140,025 2.66
☰ GGQ7 - Google Inc Cl C Sell 100.00% 140,376 2.55
☰ CMCSK - Comcast Corporation Sell 100.00% 1,237,183 2.11
Q3 2015
☰ AP47 - Glaxo Smithkline Plc Adr Add 4.03% 5,173 0.01
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 3.30% 1,771 0.00
☰ HSBC - HSBC Holdings plc Add 1.26% 2,141 0.00
☰ BXLT - Baxalta Inc Buy 2,499,326 2.35
☰ MRC - Mrc Global Inc Buy 4,938,719 1.64
☰ IBM - International Business Machines Corp. Buy 315,210 1.36
☰ NWLI - National Western Life Ins Co Buy 94,448 0.63
☰ 6683 - General Electric Co Buy 632,513 0.48
☰ PM - Philip Morris Intl. Reduce 0.03% 530 0.00
☰ GGQ1 - Google Inc Class A Reduce 0.07% 95 0.00
☰ GGQ7 - Google Inc Cl C Reduce 0.07% 95 0.00
☰ AGCO - AGCO Corp. Reduce 0.11% 295 0.00
☰ 41IS - Unilever Plc Sponsored Adr Reduce 0.14% 405 0.00
☰ DNOW - NOW Inc. Reduce 0.15% 131 0.00
☰ COP - ConocoPhillips Reduce 0.17% 4,715 0.01
☰ UNP - Union Pacific Reduce 0.18% 860 0.00
☰ WMT - Walmart Inc. Reduce 0.18% 1,800 0.00
☰ MMM - 3M Co. Reduce 0.19% 1,995 0.01
☰ TTEN - Total S A 1 Adr Representing 1 Reduce 0.20% 725 0.00
☰ PSX - Phillips 66 Reduce 0.21% 824 0.00
☰ CMCSK - Comcast Corporation Reduce 0.23% 2,828 0.00
☰ HAL - Halliburton Co. Reduce 0.30% 16,095 0.02
☰ UNF - UniFirst Corp. Reduce 0.30% 580 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.34% 4 0.02
☰ TMJ - Torchmark Corp Reduce 0.51% 7,108 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.60% 24,385 0.03
☰ EMR - Emerson Electric Reduce 0.61% 11,085 0.02
☰ WFC - Wells Fargo Reduce 0.67% 33,790 0.05
☰ DEO - Diageo ADR Reduce 0.71% 2,332 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.80% 3,120 0.01
☰ UN - Unilever N V York Shs Adr Reduce 0.98% 8,936 0.01
☰ AXP - American Express Reduce 1.03% 2,764 0.01
☰ CSCO - Cisco Systems Reduce 1.59% 158,423 0.12
☰ JNJ - Johnson & Johnson Reduce 1.60% 62,865 0.17
☰ BAX - Baxter International Inc. Reduce 1.80% 45,825 0.09
☰ NVS - Novartis AG Reduce 2.04% 5,195 0.01
☰ BRO - Brown & Brown Inc. Reduce 3.05% 425 0.00
☰ DVN - Devon Energy Corp. Reduce 3.22% 133,827 0.22
☰ ANAT - American National Insurance Co Reduce 5.77% 21,813 0.06
☰ VZ - Verizon Communications Reduce 5.84% 102,570 0.13
☰ MA - Mastercard Inc. Reduce 7.03% 20,555 0.05
☰ NOV - Nov Inc. Reduce 85.14% 311,104 0.42
☰ NW1A - National Western Life Ins Co Sell 100.00% 94,793 0.63
☰ CNQ - Canadian Natural Resources Sell 100.00% 125,000 0.09
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,364 0.01
Q2 2015
☰ VZ - Verizon Communications Add 30.97% 415,236 0.54
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 4.90% 2,511 0.00
☰ HSBC - HSBC Holdings plc Add 3.52% 5,791 0.01
☰ GGQ7 - Google Inc Class C Add 0.24% 331 0.00
☰ GGQ1 - Google Inc Class A Reduce 0.01% 20 0.00
☰ PSX - Phillips 66 Reduce 0.07% 262 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.12% 4,833 0.01
☰ MMM - 3M Co. Reduce 0.12% 1,248 0.01
☰ WMT - Walmart Inc. Reduce 0.12% 1,140 0.00
☰ CMCSK - Comcast Corporation Reduce 0.15% 1,806 0.00
☰ UN - Unilever N V - Adr Reduce 0.19% 1,709 0.00
☰ UNP - Union Pacific Reduce 0.21% 1,000 0.00
☰ UNF - UniFirst Corp. Reduce 0.22% 415 0.00
☰ DEO - Diageo ADR Reduce 0.25% 820 0.00
☰ AXP - American Express Reduce 0.26% 699 0.00
☰ DVN - Devon Energy Corp. Reduce 0.26% 10,953 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.28% 1,100 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.43% 407 0.00
☰ ANAT - American National Insurance Co Reduce 0.56% 2,115 0.01
☰ HAL - Halliburton Co. Reduce 0.72% 38,660 0.05
☰ PM - Philip Morris Intl. Reduce 0.77% 14,350 0.03
☰ BAX - Baxter International Inc. Reduce 0.81% 20,848 0.04
☰ DNOW - NOW Inc. Reduce 0.84% 725 0.00
☰ WFC - Wells Fargo Reduce 0.87% 44,488 0.07
☰ NOV - Nov Inc. Reduce 1.15% 4,240 0.01
☰ TTEN - Total SA - Adr Reduce 1.39% 5,228 0.01
☰ NVS - Novartis AG Reduce 2.31% 6,000 0.02
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 2.33% 3,061 0.00
☰ TMJ - Torchmark Corp Reduce 2.48% 35,544 0.05
☰ MA - Mastercard Inc. Reduce 2.61% 7,840 0.02
☰ CSCO - Cisco Systems Reduce 3.28% 338,737 0.25
☰ JNJ - Johnson & Johnson Reduce 3.38% 137,161 0.37
☰ COP - ConocoPhillips Reduce 3.78% 107,305 0.18
☰ AGCO - AGCO Corp. Reduce 6.00% 17,333 0.02
☰ EMR - Emerson Electric Reduce 12.81% 265,714 0.41
Q1 2015
☰ COP - ConocoPhillips Add 0.23% 6,416 0.01
☰ HAL - Halliburton Co. Add 0.03% 1,463 0.00
☰ PM - Philip Morris Intl. Reduce 0.06% 1,029 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.07% 358 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.17% 2 0.01
☰ GGQ1 - Google Inc Class A Reduce 0.25% 347 0.00
☰ GGQ7 - Google Inc Class C Reduce 0.25% 347 0.00
☰ BAX - Baxter International Inc. Reduce 0.29% 7,525 0.01
☰ DNOW - NOW Inc. Reduce 0.31% 268 0.00
☰ NOV - Nov Inc. Reduce 0.33% 1,240 0.00
☰ 41IS - Unilever Plc - Adr Reduce 0.36% 1,020 0.00
☰ PSX - Phillips 66 Reduce 0.41% 1,658 0.00
☰ DVN - Devon Energy Corp. Reduce 0.43% 17,964 0.03
☰ MMM - 3M Co. Reduce 0.43% 4,484 0.02
☰ CMCSK - Comcast Corporation Reduce 0.44% 5,430 0.01
☰ UNP - Union Pacific Reduce 0.57% 2,693 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.62% 25,672 0.03
☰ DEO - Diageo ADR Reduce 0.62% 2,040 0.01
☰ MA - Mastercard Inc. Reduce 0.68% 2,060 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.70% 672 0.00
☰ ANAT - American National Insurance Co Reduce 0.79% 3,011 0.01
☰ UN - Unilever N V - Adr Reduce 0.79% 7,342 0.01
☰ WFC - Wells Fargo Reduce 1.10% 56,930 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.21% 4,808 0.02
☰ EMR - Emerson Electric Reduce 1.23% 25,803 0.04
☰ AGCO - AGCO Corp. Reduce 1.27% 3,702 0.00
☰ WMT - Walmart Inc. Reduce 1.34% 13,253 0.03
☰ AXP - American Express Reduce 1.43% 3,889 0.01
☰ UNF - UniFirst Corp. Reduce 1.88% 3,666 0.01
☰ HSBC - HSBC Holdings plc Reduce 1.92% 3,213 0.00
☰ JNJ - Johnson & Johnson Reduce 2.09% 86,483 0.23
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 2.19% 2,947 0.00
☰ NVS - Novartis AG Reduce 2.19% 5,820 0.01
☰ TTEN - Total SA - Adr Reduce 2.26% 8,685 0.01
☰ TMJ - Torchmark Corp Reduce 2.52% 36,976 0.05
☰ CSCO - Cisco Systems Reduce 3.11% 331,751 0.24
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 3.67% 1,952 0.00
☰ LMT - Lockheed Martin Corp. Reduce 3.93% 6,135 0.03
☰ VZ - Verizon Communications Reduce 4.25% 59,480 0.07
☰ JOY - Joy Global Inc Sell 100.00% 1,692,117 2.02
☰ FHI - Federated Investors Inc (pa.) Sell 100.00% 25,906 0.02
Q4 2014
☰ VZ - Verizon Communications Add 37.62% 382,841 0.46
☰ HAL - Halliburton Co. Add 0.34% 18,330 0.02
☰ AGCO - AGCO Corp. Buy 292,573 0.34
☰ NOV - Nov Inc. Reduce 0.11% 405 0.00
☰ DNOW - NOW Inc. Reduce 0.13% 111 0.00
☰ ITW - Illinois Tool Works Reduce 0.15% 526 0.00
☰ TMJ - Torchmark Corp Reduce 0.16% 2,298 0.00
☰ WMT - Walmart Inc. Reduce 0.16% 1,564 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.17% 2 0.01
☰ CMCSK - Comcast Corporation Reduce 0.23% 2,891 0.00
☰ CSCO - Cisco Systems Reduce 0.23% 24,730 0.01
☰ GGQ1 - Google Inc Class A Reduce 0.25% 350 0.00
☰ GGQ7 - Google Inc Class C Reduce 0.25% 350 0.00
☰ DVN - Devon Energy Corp. Reduce 0.29% 12,090 0.02
☰ BAX - Baxter International Inc. Reduce 0.35% 8,938 0.01
☰ COP - ConocoPhillips Reduce 0.35% 10,043 0.02
☰ EMR - Emerson Electric Reduce 0.38% 8,015 0.01
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 0.41% 220 0.00
☰ UNF - UniFirst Corp. Reduce 0.45% 891 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.46% 2,407 0.01
☰ JNJ - Johnson & Johnson Reduce 0.52% 21,489 0.05
☰ PSX - Phillips 66 Reduce 0.56% 2,244 0.00
☰ MA - Mastercard Inc. Reduce 0.61% 1,855 0.00
☰ ANAT - American National Insurance Co Reduce 0.63% 2,415 0.01
☰ NW1A - National Western Life Ins Co Reduce 0.64% 621 0.00
☰ WFC - Wells Fargo Reduce 0.74% 38,475 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 0.82% 34,035 0.03
☰ UNP - Union Pacific Reduce 0.82% 3,891 0.01
☰ MMM - 3M Co. Reduce 0.83% 8,707 0.03
☰ 41IS - Unilever Plc - Adr Reduce 1.04% 3,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.67% 6,704 0.02
☰ DEO - Diageo ADR Reduce 2.13% 7,157 0.02
☰ HSBC - HSBC Holdings plc Reduce 2.56% 4,400 0.01
☰ UN - Unilever N V - Adr Reduce 2.70% 25,706 0.02
☰ TTEN - Total SA - Adr Reduce 3.03% 12,035 0.02
☰ AXP - American Express Reduce 3.59% 10,134 0.02
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 4.27% 5,985 0.01
☰ NVS - Novartis AG Reduce 6.32% 17,946 0.04
☰ JOY - Joy Global Inc Reduce 48.47% 1,591,629 2.01
☰ CNQ - Canadian Natural Resources Reduce 81.36% 545,700 0.49
☰ BSBR - Banco SAntander Adr Sell 100.00% 35,814,778 5.41
Q3 2014
☰ TMJ - Torchmark Corp Add 49.78% 489,166 0.59
☰ HSBC - HSBC Holdings plc Add 0.40% 693 0.00
☰ VZ - Verizon Communications Buy 1,017,613 1.17
☰ DNOW - NOW Inc. Reduce 0.09% 79 0.00
☰ JOY - Joy Global Reduce 0.10% 3,270 0.00
☰ NOV - Nov Inc. Reduce 0.13% 485 0.00
☰ GGQ1 - Google Class A Shares Reduce 0.16% 220 0.00
☰ GGQ7 - Google Class C Shares Reduce 0.16% 220 0.00
☰ MMM - 3M Co. Reduce 0.20% 2,150 0.01
☰ 41IS - UNILEVER ( ul ) Reduce 0.30% 860 0.00
☰ PSX - Phillips 66 Reduce 0.39% 1,579 0.00
☰ DVN - Devon Energy Corp. Reduce 0.40% 16,636 0.03
☰ BAX - Baxter International Inc. Reduce 0.42% 10,878 0.02
☰ DEO - Diageo ADR Reduce 0.46% 1,550 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 0.49% 263 0.00
☰ HAL - Halliburton Co. Reduce 0.58% 30,947 0.05
☰ UNP - Union Pacific Reduce 0.59% 2,810 0.01
☰ UNF - UniFirst Corp. Reduce 0.63% 1,235 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.67% 28,145 0.02
☰ JNJ - Johnson & Johnson Reduce 0.77% 32,290 0.07
☰ TTEN - Total SA - Spon Adr Reduce 0.91% 3,663 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 1.05% 13,236 0.02
☰ NW1A - National Western Life Ins Co Reduce 1.28% 1,254 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 1.29% 1,840 0.00
☰ ANAT - American National Insurance Co Reduce 1.46% 5,705 0.01
☰ WFC - Wells Fargo Reduce 1.49% 78,570 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.54% 6,314 0.02
☰ NVS - Novartis AG Reduce 1.68% 4,842 0.01
☰ CSCO - Cisco Systems Reduce 2.01% 218,745 0.12
☰ EMR - Emerson Electric Reduce 2.03% 43,725 0.06
☰ PM - Philip Morris Intl. Reduce 2.11% 39,932 0.07
☰ AXP - American Express Reduce 2.59% 7,518 0.02
☰ UN - Unilever (un) Reduce 2.73% 26,666 0.03
☰ COP - ConocoPhillips Reduce 3.95% 116,806 0.21
☰ WMT - Walmart Inc. Reduce 8.79% 95,608 0.15
☰ MA - Mastercard Inc. Reduce 16.78% 61,375 0.10
☰ LMT - Lockheed Martin Corp. Reduce 26.01% 54,870 0.19
☰ BSBR - Banco SAntander Adr Reduce 41.64% 25,555,445 3.79
☰ SYY - Sysco Corp. Sell 100.00% 56,045 0.04
Q2 2014
☰ UNP - Union Pacific Add 97.26% 235,004 0.50
☰ NOV - Nov Inc. Add 7.16% 24,850 0.04
☰ HSBC - HSBC Holdings plc Add 1.49% 2,507 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 0.88% 466 0.00
☰ BSBR - Banco SAntander Adr Add 0.06% 37,865 0.01
☰ GGQ1 - Google Class A Shares Buy 141,057 1.77
☰ DNOW - NOW Inc. Buy 86,262 0.07
☰ WMT - Walmart Inc. Reduce 0.04% 390 0.00
☰ TMJ - Torchmark Corp Reduce 0.06% 542 0.00
☰ DEO - Diageo ADR Reduce 0.09% 298 0.00
☰ AXP - American Express Reduce 0.27% 782 0.00
☰ COP - ConocoPhillips Reduce 0.33% 9,664 0.02
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 0.34% 480 0.00
☰ GGQ7 - Google Class C Shares Reduce 0.35% 500 0.01
☰ BAX - Baxter International Inc. Reduce 0.37% 9,693 0.02
☰ PSX - Phillips 66 Reduce 0.39% 1,590 0.00
☰ UN - Unilever (un) Reduce 0.40% 3,911 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.42% 5 0.02
☰ CSCO - Cisco Systems Reduce 0.52% 57,157 0.03
☰ DVN - Devon Energy Corp. Reduce 0.55% 23,126 0.04
☰ MMM - 3M Co. Reduce 0.56% 5,912 0.02
☰ WFC - Wells Fargo Reduce 0.62% 33,028 0.04
☰ TTEN - Total SA - Spon Adr Reduce 0.67% 2,685 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.84% 35,227 0.03
☰ NVS - Novartis AG Reduce 0.92% 2,675 0.01
☰ UNF - UniFirst Corp. Reduce 0.92% 1,834 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 4,062 0.01
☰ JOY - Joy Global Reduce 1.33% 44,293 0.06
☰ ANAT - American National Insurance Co Reduce 1.46% 5,813 0.02
☰ PM - Philip Morris Intl. Reduce 1.48% 28,410 0.05
☰ EMR - Emerson Electric Reduce 1.49% 32,544 0.05
☰ JNJ - Johnson & Johnson Reduce 1.71% 72,982 0.17
☰ HAL - Halliburton Co. Reduce 2.11% 115,570 0.16
☰ NW1A - National Western Life Ins Co Reduce 2.51% 2,515 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 8.08% 111,089 0.13
☰ SYY - Sysco Corp. Reduce 86.79% 368,331 0.30
Q1 2014
☰ MA - Mastercard Inc. Add 759.15% 323,117 0.56
☰ BSBR - Banco SAntander Adr Add 24.65% 12,128,752 1.56
☰ NOV - Nov Inc. Add 4.69% 15,553 0.03
☰ PM - Philip Morris Intl. Add 0.32% 6,200 0.01
☰ GGQ7 - Google Buy 141,557 3.65
☰ BAX - Baxter International Inc. Reduce 0.00% 105 0.00
☰ WFC - Wells Fargo Reduce 0.01% 750 0.00
☰ COP - ConocoPhillips Reduce 0.03% 910 0.00
☰ MMM - 3M Co. Reduce 0.05% 480 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.05% 50 0.00
☰ UN - Unilever (un) Reduce 0.05% 500 0.00
☰ DVN - Devon Energy Corp. Reduce 0.06% 2,640 0.00
☰ DEO - Diageo ADR Reduce 0.07% 250 0.00
☰ TMJ - Torchmark Corp Reduce 0.11% 1,122 0.00
☰ AXP - American Express Reduce 0.19% 550 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.19% 8,070 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 0.19% 2,678 0.00
☰ NVS - Novartis AG Reduce 0.29% 840 0.00
☰ TTEN - Total SA - Spon Adr Reduce 0.55% 2,210 0.00
☰ JOY - Joy Global Reduce 0.74% 24,775 0.03
☰ HAL - Halliburton Co. Reduce 0.83% 46,100 0.05
☰ JNJ - Johnson & Johnson Reduce 0.85% 36,725 0.08
☰ ANAT - American National Insurance Co Reduce 1.03% 4,119 0.01
☰ CSCO - Cisco Systems Reduce 1.06% 117,515 0.06
☰ PSX - Phillips 66 Reduce 1.47% 6,045 0.01
☰ HSBC - HSBC Holdings plc Reduce 4.47% 7,889 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Reduce 5.05% 7,586 0.01
☰ XOM - Exxon Mobil Corp. Reduce 6.71% 170 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 11.90% 3,500 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 13.28% 80,084 0.23
☰ WMT - Walmart Inc. Reduce 13.91% 175,665 0.32
☰ UNP - Union Pacific Reduce 39.08% 155,018 0.61
☰ UNF - UniFirst Corp. Reduce 39.27% 128,809 0.32
☰ SYY - Sysco Corp. Reduce 63.06% 724,532 0.61
☰ GGQ1 - Google Sell 100.00% 141,557 3.70
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 141,914 0.27
☰ CAJPY - Canon Inc Sponsored Adr Sell 100.00% 8,230 0.01
Q4 2013
☰ HSBC - HSBC Holdings plc Add 5.34% 8,949 0.01
☰ BSBR - Banco SAntander Adr Add 1.48% 716,532 0.10
☰ CSCO - Cisco Systems Add 0.39% 42,870 0.02
☰ PM - Philip Morris Intl. Add 0.29% 5,545 0.01
☰ DVN - Devon Energy Corp. Add 0.15% 6,495 0.01
☰ JOY - Joy Global Reduce 0.03% 1,070 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.04% 259 0.00
☰ EMR - Emerson Electric Reduce 0.05% 1,175 0.00
☰ HAL - Halliburton Co. Reduce 0.06% 3,085 0.00
☰ BAX - Baxter International Inc. Reduce 0.07% 1,935 0.00
☰ WMT - Walmart Inc. Reduce 0.08% 955 0.00
☰ MMM - 3M Co. Reduce 0.10% 1,045 0.00
☰ CMCSK - Comcast Corp Special Class A Reduce 0.12% 1,674 0.00
☰ ANAT - American National Insurance Co Reduce 0.13% 515 0.00
☰ COP - ConocoPhillips Reduce 0.14% 4,305 0.01
☰ UN - Unilever (un) Reduce 0.16% 1,551 0.00
☰ TMJ - Torchmark Corp Reduce 0.18% 1,780 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.22% 225 0.00
☰ WFC - Wells Fargo Reduce 0.23% 12,365 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.28% 1,171 0.00
☰ JNJ - Johnson & Johnson Reduce 0.42% 18,200 0.04
☰ TTEN - Total SA - Spon Adr Reduce 0.47% 1,935 0.00
☰ DEO - Diageo ADR Reduce 0.50% 1,690 0.01
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 0.56% 846 0.00
☰ AXP - American Express Reduce 0.66% 1,944 0.00
☰ NVS - Novartis AG Reduce 1.00% 2,950 0.01
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Reduce 1.01% 543 0.00
☰ PSX - Phillips 66 Reduce 2.79% 11,814 0.02
☰ UNF - UniFirst Corp. Reduce 4.69% 16,137 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 8.12% 373,735 0.27
☰ SYY - Sysco Corp. Reduce 9.60% 122,030 0.09
☰ MA - Mastercard Inc. Reduce 10.35% 4,915 0.08
☰ GGQ1 - Google Reduce 14.62% 24,233 0.51
☰ UNP - Union Pacific Reduce 43.31% 302,986 1.14
Q3 2013
☰ NOV - Nov Inc. Add 68.31% 134,493 0.26
☰ BSBR - Banco SAntander Brasil Ads Add 21.26% 8,502,281 1.43
☰ JOY - Joy Global Add 0.31% 10,400 0.01
☰ CTWS - Connecticut Water Service Inc Buy 6,483 0.01
☰ WMT - Walmart Inc. Reduce 0.01% 110 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.03% 50 0.00
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 0.04% 60 0.00
☰ GGQ1 - Google Reduce 0.11% 185 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shares Reduce 0.11% 61 0.00
☰ BAX - Baxter International Inc. Reduce 0.12% 3,178 0.01
☰ TMJ - Torchmark Corp Reduce 0.14% 1,342 0.00
☰ DVN - Devon Energy Corp. Reduce 0.18% 7,540 0.01
☰ HAL - Halliburton Co. Reduce 0.18% 10,150 0.01
☰ AXP - American Express Reduce 0.19% 569 0.00
☰ EMR - Emerson Electric Reduce 0.19% 4,105 0.01
☰ UN - Unilever (un) Reduce 0.23% 2,267 0.00
☰ MMM - 3M Co. Reduce 0.26% 2,801 0.01
☰ TTEN - Total SA - Spon Adr Reduce 0.26% 1,045 0.00
☰ NVS - Novartis AG Reduce 0.27% 805 0.00
☰ COP - ConocoPhillips Reduce 0.29% 8,690 0.01
☰ WFC - Wells Fargo Reduce 0.30% 16,100 0.02
☰ DEO - Diageo ADR Reduce 0.32% 1,080 0.00
☰ UNP - Union Pacific Reduce 0.33% 2,349 0.01
☰ CSCO - Cisco Systems Reduce 0.35% 39,190 0.02
☰ JNJ - Johnson & Johnson Reduce 0.35% 15,013 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.76% 3,178 0.01
☰ ANAT - American National Insurance Co Reduce 1.73% 7,061 0.02
☰ CMCSK - Comcast Corp Special Class A Reduce 3.89% 55,844 0.06
☰ NW1A - National Western Life Ins Co Reduce 5.91% 6,312 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 6.83% 337,048 0.24
☰ UNF - UniFirst Corp. Reduce 8.88% 33,548 0.08
☰ SYY - Sysco Corp. Reduce 13.62% 200,345 0.17
☰ KOF - Coca-Cola FEMSA S A CV Reduce 21.93% 169,443 0.60
☰ PSX - Phillips 66 Reduce 41.64% 302,356 0.45
☰ MA - Mastercard Inc. Reduce 47.40% 42,781 0.62
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 63,723 0.07
☰ FSCI - Fisher Communications Inc. Sell 100.00% 5,824 0.01
Q2 2013
☰ JOY - Joy Global Add 154.27% 2,030,549 2.48
☰ DVN - Devon Energy Corp. Add 13.23% 494,990 0.65
☰ CSCO - Cisco Systems Add 8.73% 888,925 0.54
☰ RDS.A - Royal Dutch Shell Plc-A Shares Add 1.22% 647 0.00
☰ EMR - Emerson Electric Add 0.06% 1,385 0.00
☰ BSBR - Banco SAntander Brasil Ads Buy 39,984,793 6.25
☰ NOV - Nov Inc. Buy 196,877 0.34
☰ GGQ1 - Google Reduce 0.01% 20 0.00
☰ MMM - 3M Co. Reduce 0.02% 255 0.00
☰ BAX - Baxter International Inc. Reduce 0.07% 1,923 0.00
☰ HAL - Halliburton Co. Reduce 0.07% 3,935 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.08% 136 0.00
☰ UN - Unilever (un) Reduce 0.08% 794 0.00
☰ WMT - Walmart Inc. Reduce 0.08% 1,053 0.00
☰ COP - ConocoPhillips Reduce 0.11% 3,344 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.13% 526 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.14% 150 0.00
☰ WFC - Wells Fargo Reduce 0.21% 11,201 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 0.26% 3,724 0.00
☰ UNP - Union Pacific Reduce 0.31% 2,185 0.01
☰ JNJ - Johnson & Johnson Reduce 0.37% 16,260 0.03
☰ DEO - Diageo ADR Reduce 0.49% 1,688 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.65% 5,030 0.02
☰ 41IS - UNILEVER ( ul ) Reduce 0.78% 2,278 0.00
☰ AXP - American Express Reduce 0.90% 2,654 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.92% 11 0.05
☰ NVS - Novartis AG Reduce 1.93% 5,839 0.01
☰ TTEN - Total SA - Spon Adr Reduce 2.06% 8,603 0.01
☰ TMJ - Torchmark Corp Reduce 2.61% 26,496 0.04
☰ ANAT - American National Insurance Co Reduce 4.95% 21,309 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 5.30% 276,240 0.20
☰ PM - Philip Morris Intl. Reduce 6.02% 122,475 0.30
☰ PSX - Phillips 66 Reduce 10.39% 84,147 0.15
☰ MA - Mastercard Inc. Reduce 16.88% 18,325 0.26
☰ UNF - UniFirst Corp. Reduce 42.48% 278,928 0.66
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 64.30% 272,127 0.41
☰ CNQ - Canadian Natural Resources Reduce 85.21% 3,864,555 3.78
☰ BRO - Brown & Brown Inc. Reduce 98.95% 1,310,544 1.10
☰ NSC - Norfolk Southern Corp. Sell 100.00% 239,679 0.48
☰ HINKY - Heineken NV Adr Sell 100.00% 255,707 0.25
☰ RHHBY - Roche Holdings Adr Sell 100.00% 60,274 0.09
☰ ACMTA - Acmat Corp Class A Sell 100.00% 46,682 0.03
☰ HNZ - Heinz H J Co Sell 100.00% 5,926 0.01
Q1 2013
☰ MMM - 3M Co. Add 902.16% 961,313 2.67
☰ CNQ - Canadian Natural Resources Add 338.98% 3,502,123 3.43
☰ JOY - Joy Global Add 119.23% 715,830 1.11
☰ WFC - Wells Fargo Add 29.12% 1,206,830 1.17
☰ HAL - Halliburton Co. Add 19.41% 900,730 0.95
☰ CSCO - Cisco Systems Add 1.17% 118,170 0.06
☰ WMT - Walmart Inc. Add 0.45% 5,670 0.01
☰ CMCSK - Comcast Corp Special Class A Add 0.33% 4,670 0.00
☰ MA - Mastercard Inc. Add 0.31% 335 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.25% 3 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.21% 861 0.00
☰ GGQ1 - Google Add 0.21% 345 0.01
☰ BAX - Baxter International Inc. Add 0.20% 5,105 0.01
☰ NVS - Novartis AG Add 0.18% 535 0.00
☰ TTEN - Total SA - Spon Adr Add 0.18% 740 0.00
☰ DVN - Devon Energy Corp. Add 0.11% 4,210 0.01
☰ TMJ - Torchmark Corp Add 0.10% 1,050 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shares Buy 53,158 0.09
☰ FSCI - Fisher Communications Inc Buy 5,824 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.02% 870 0.00
☰ COP - ConocoPhillips Reduce 0.05% 1,465 0.00
☰ PM - Philip Morris Intl. Reduce 0.15% 3,005 0.01
☰ AXP - American Express Reduce 0.22% 640 0.00
☰ JNJ - Johnson & Johnson Reduce 0.27% 11,657 0.03
☰ NW1A - National Western Life Ins Co Reduce 0.33% 350 0.00
☰ UN - Unilever (un) Reduce 0.39% 3,842 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.44% 5,860 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.57% 4,437 0.02
☰ HINKY - Heineken NV Adr Reduce 0.97% 2,500 0.00
☰ PSX - Phillips 66 Reduce 1.11% 9,122 0.01
☰ ANAT - American National Insurance Co Reduce 1.77% 7,752 0.02
☰ EMR - Emerson Electric Reduce 1.78% 39,568 0.06
☰ NSC - Norfolk Southern Corp. Reduce 1.96% 4,795 0.01
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 2.23% 9,665 0.01
☰ DEO - Diageo ADR Reduce 12.91% 50,807 0.18
☰ UNF - UniFirst Corp. Reduce 14.03% 107,153 0.24
☰ UNP - Union Pacific Reduce 22.51% 204,505 0.79
☰ FHI - Federated Investors Inc (pa.) Reduce 61.81% 47,600 0.03
☰ HSIC - Henry Schein Inc. Sell 100.00% 237,245 0.58
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 381,876 0.22
☰ VODD - Vodafone Group-Sp Adr Sell 100.00% 9,486 0.01
Q4 2012
☰ BRK.B - Berkshire Hathaway CL B Add 895.39% 375,042 1.03
☰ CSCO - Cisco Systems Add 145.88% 5,970,013 3.60
☰ DVN - Devon Energy Corp. Add 144.84% 2,210,982 3.53
☰ UNF - UniFirst Corp. Add 12.32% 83,768 0.19
☰ BRO - Brown & Brown Inc. Add 10.98% 131,645 0.10
☰ ANAT - American National Insurance Co Add 10.13% 40,275 0.08
☰ UNP - Union Pacific Add 9.87% 81,649 0.31
☰ WMT - Walmart Inc. Add 7.97% 93,026 0.19
☰ BNY - Bank of New York Mellon Corp. Add 7.62% 369,113 0.29
☰ WFC - Wells Fargo Add 6.43% 250,480 0.26
☰ BRK.A - Berkshire Hathaway CL A Add 6.24% 70 0.29
☰ GGQ1 - Google Add 5.35% 8,415 0.18
☰ EMR - Emerson Electric Add 5.22% 110,565 0.18
☰ BAX - Baxter International Inc. Add 3.10% 78,267 0.16
☰ COP - ConocoPhillips Add 1.71% 50,243 0.09
☰ JNJ - Johnson & Johnson Add 0.86% 37,119 0.08
☰ JEF - Jefferies Financial Group Inc. Add 0.43% 1,635 0.00
☰ 41IS - UNILEVER ( ul ) Add 0.14% 405 0.00
☰ NSC - Norfolk Southern Corp. Add 0.07% 167 0.00
☰ HAL - Halliburton Co. Buy 4,640,747 4.93
☰ JOY - Joy Global Buy 600,375 1.17
☰ CNQ - Canadian Natural Resources Buy 1,033,132 0.97
☰ HINKY - Heineken NV Adr Buy 258,207 0.26
☰ HNZ - Heinz H J Co Buy 5,926 0.01
☰ NVS - Novartis AG Reduce 0.09% 267 0.00
☰ DEO - Diageo ADR Reduce 0.19% 734 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.43% 722 0.00
☰ UN - Unilever (un) Reduce 0.48% 4,795 0.01
☰ MA - Mastercard Inc. Reduce 0.50% 545 0.01
☰ TMJ - Torchmark Corp Reduce 0.57% 5,790 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 0.64% 9,220 0.01
☰ NW1A - National Western Life Ins Co Reduce 0.69% 748 0.00
☰ TTEN - Total SA - Spon Adr Reduce 0.75% 3,153 0.01
☰ AXP - American Express Reduce 0.76% 2,272 0.00
☰ RHHBY - Roche Holdings Adr Reduce 3.04% 1,890 0.00
☰ SYY - Sysco Corp. Reduce 6.93% 109,605 0.12
☰ KOF - Coca-Cola FEMSA S A CV Reduce 7.02% 59,092 0.27
☰ PSX - Phillips 66 Reduce 8.72% 78,270 0.13
☰ XOM - Exxon Mobil Corp. Reduce 10.59% 300 0.00
☰ PM - Philip Morris Intl. Reduce 12.26% 284,483 0.91
☰ HSIC - Henry Schein Inc. Reduce 14.26% 39,460 0.11
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 37.85% 263,612 0.38
☰ MMM - 3M Co. Reduce 89.47% 905,328 2.98
☰ VODD - Vodafone Group-Sp Adr Reduce 99.74% 3,582,055 3.92
☰ CTWS - Connecticut Water Service Inc Sell 100.00% 6,483 0.01
☰ FSCI - Fisher Companies Inc Sell 100.00% 5,824 0.01
Q3 2012
☰ BNY - Bank of New York Mellon Corp. Add 5.71% 261,831 0.21
☰ EMR - Emerson Electric Add 2.21% 45,842 0.08
☰ COP - ConocoPhillips Add 1.67% 48,326 0.10
☰ CTWS - Connecticut Water Service Inc Buy 6,483 0.01
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.05% 100 0.00
☰ WMT - Walmart Inc. Reduce 0.18% 2,100 0.01
☰ TMJ - Torchmark Corp Reduce 0.22% 2,294 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.33% 913 0.00
☰ 41IS - UNILEVER ( ul ) Reduce 0.42% 1,220 0.00
☰ GGQ1 - Google Reduce 0.50% 788 0.02
☰ VODD - Vodafone Group-Sp Adr Reduce 0.63% 22,825 0.03
☰ DVN - Devon Energy Corp. Reduce 0.71% 10,858 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.88% 10 0.04
☰ DEO - Diageo ADR Reduce 0.92% 3,669 0.01
☰ BAX - Baxter International Inc. Reduce 0.93% 23,656 0.04
☰ UNF - UniFirst Corp. Reduce 0.97% 6,676 0.02
☰ MMM - 3M Co. Reduce 1.05% 10,765 0.03
☰ WFC - Wells Fargo Reduce 1.17% 46,216 0.05
☰ CSCO - Cisco Systems Reduce 1.34% 55,743 0.03
☰ JNJ - Johnson & Johnson Reduce 1.57% 68,856 0.16
☰ NW1A - National Western Life Ins Co Reduce 2.45% 2,716 0.01
☰ ANAT - American National Insurance Co Reduce 2.75% 11,251 0.03
☰ HSBC - HSBC Holdings plc Reduce 3.77% 6,602 0.01
☰ BRO - Brown & Brown Inc. Reduce 4.05% 50,627 0.05
☰ KOF - Coca-Cola FEMSA S A CV Reduce 4.11% 36,063 0.17
☰ CMCSK - Comcast Corp Special Class A Reduce 4.58% 69,325 0.08
☰ MA - Mastercard Inc. Reduce 4.78% 5,461 0.08
☰ TTEN - Total SA - Spon Adr Reduce 5.50% 24,424 0.04
☰ NVS - Novartis AG Reduce 5.59% 17,871 0.04
☰ UN - Unilever (un) Reduce 7.51% 80,870 0.10
☰ AXP - American Express Reduce 9.28% 30,585 0.06
☰ UNP - Union Pacific Reduce 9.36% 85,390 0.36
☰ JEF - Jefferies Financial Group Inc. Reduce 9.66% 40,643 0.02
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 10.76% 83,972 0.11
☰ PSX - Phillips 66 Reduce 14.95% 157,738 0.19
☰ ADP - Automatic Data Processing Inc. Reduce 21.44% 38,725 0.08
☰ RHHBY - Roche Holdings Adr Reduce 24.31% 19,966 0.03
☰ NSC - Norfolk Southern Corp. Reduce 26.31% 87,219 0.22
☰ PM - Philip Morris Intl. Reduce 27.62% 885,754 2.74
☰ USB - U.S. Bancorp Reduce 31.93% 253,200 0.29
☰ CAJPY - Canon Inc Sponsored Adr Reduce 47.19% 7,355 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 90.14% 382,722 1.13
☰ HRZCB - Horizon Telcom - Class A Sell 100.00% 29,500 0.05
Q2 2012
☰ BNY - Bank of New York Mellon Corp. Add 41.69% 1,348,440 1.05
☰ TTEN - Total SA - Spon Adr Add 24.83% 88,285 0.14
☰ CSCO - Cisco Systems Add 22.29% 755,955 0.46
☰ JNJ - Johnson & Johnson Add 18.10% 674,266 1.61
☰ SYY - Sysco Corp. Add 10.64% 152,045 0.16
☰ COP - ConocoPhillips Add 6.06% 165,150 0.33
☰ DVN - Devon Energy Corp. Add 2.28% 34,305 0.07
☰ NVS - Novartis AG Add 0.25% 795 0.00
☰ EMR - Emerson Electric Add 0.23% 4,795 0.01
☰ GGQ1 - Google Buy 158,023 3.25
☰ PSX - Phillips 66 Buy 1,055,393 1.24
☰ HSBC - HSBC Holdings plc Buy 175,245 0.27
☰ UN - Unilever (un) Reduce 0.04% 390 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.06% 260 0.00
☰ AXP - American Express Reduce 0.07% 235 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.15% 270 0.00
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 0.53% 4,143 0.01
☰ VODD - Vodafone Group-Sp Adr Reduce 0.64% 23,100 0.03
☰ BAX - Baxter International Inc. Reduce 1.01% 26,005 0.05
☰ UNF - UniFirst Corp. Reduce 1.08% 7,480 0.02
☰ BRO - Brown & Brown Inc. Reduce 1.11% 13,965 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.14% 13 0.05
☰ ANAT - American National Insurance Co Reduce 1.48% 6,140 0.02
☰ CMCSK - Comcast Corp Special Class A Reduce 2.01% 31,064 0.03
☰ WFC - Wells Fargo Reduce 2.39% 96,460 0.11
☰ UNP - Union Pacific Reduce 2.52% 23,585 0.09
☰ MMM - 3M Co. Reduce 2.61% 27,370 0.08
☰ HSIC - Henry Schein Inc. Reduce 2.85% 8,155 0.02
☰ TMJ - Torchmark Corp Reduce 3.00% 31,600 0.05
☰ MA - Mastercard Inc. Reduce 3.63% 4,300 0.06
☰ XOM - Exxon Mobil Corp. Reduce 3.74% 110 0.00
☰ USB - U.S. Bancorp Reduce 6.78% 57,700 0.06
☰ DEO - Diageo ADR Reduce 9.42% 41,415 0.14
☰ ACMTA - Acmat Corp Class A Reduce 10.04% 5,208 0.00
☰ NSC - Norfolk Southern Corp. Reduce 11.38% 42,552 0.10
☰ LMT - Lockheed Martin Corp. Reduce 12.15% 29,175 0.09
☰ WMT - Walmart Inc. Reduce 18.96% 273,412 0.58
☰ PM - Philip Morris Intl. Reduce 22.69% 941,059 2.88
☰ KOF - Coca-Cola FEMSA S A CV Reduce 33.12% 434,514 1.59
☰ FHI - Federated Investors Inc (pa.) Reduce 47.22% 68,900 0.05
☰ T - AT&T Inc. Sell 100.00% 684,286 0.74
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 568,756 0.47
☰ CTAS - Cintas Corp. Sell 100.00% 220,618 0.30
☰ KO - Coca Cola Co. Sell 100.00% 93,454 0.24
☰ GPC - Genuine Parts Sell 100.00% 68,475 0.15
☰ KFT - Kraft Foods Inc-A Sell 100.00% 9,498 0.01
Q1 2012
☰ BRK.B - Berkshire Hathaway CL B Add 126.29% 237,114 0.66
☰ SYY - Sysco Corp. Add 11.34% 145,500 0.15
☰ EMR - Emerson Electric Add 10.57% 197,521 0.36
☰ JNJ - Johnson & Johnson Add 5.78% 203,615 0.46
☰ VODD - Vodafone Group-Sp Adr Buy 3,637,466 4.80
☰ TTEN - Total SA - Spon Adr Buy 355,608 0.63
☰ HRZCB - Horizon Telcom - Class A Buy 29,500 0.06
☰ TMJ - Torchmark Corp Reduce 0.12% 1,238 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.30% 871 0.00
☰ MA - Mastercard Inc. Reduce 1.44% 1,730 0.02
☰ DVN - Devon Energy Corp. Reduce 2.95% 45,680 0.10
☰ BNY - Bank of New York Mellon Corp. Reduce 3.02% 100,755 0.07
☰ NW1A - National Western Life Ins Co Reduce 3.11% 3,553 0.02
☰ MMM - 3M Co. Reduce 3.36% 36,545 0.11
☰ UNF - UniFirst Corp. Reduce 3.91% 28,271 0.06
☰ COP - ConocoPhillips Reduce 3.93% 111,389 0.30
☰ XOM - Exxon Mobil Corp. Reduce 4.10% 126 0.00
☰ BAX - Baxter International Inc. Reduce 4.74% 128,117 0.23
☰ CSCO - Cisco Systems Reduce 4.97% 177,338 0.12
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.76% 70 0.29
☰ UNP - Union Pacific Reduce 5.86% 58,298 0.22
☰ WMT - Walmart Inc. Reduce 6.48% 99,904 0.22
☰ WFC - Wells Fargo Reduce 6.54% 282,409 0.28
☰ NVS - Novartis AG Reduce 6.64% 22,665 0.05
☰ BRO - Brown & Brown Inc. Reduce 6.67% 90,285 0.07
☰ ANAT - American National Insurance Co Reduce 7.35% 32,932 0.09
☰ UN - Unilever (un) Reduce 8.78% 103,646 0.13
☰ JEF - Jefferies Financial Group Inc. Reduce 9.04% 41,851 0.02
☰ NSC - Norfolk Southern Corp. Reduce 9.04% 37,172 0.10
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 10.21% 89,262 0.11
☰ AXP - American Express Reduce 10.55% 38,931 0.07
☰ BR - Broadridge Financial Solutions, Inc. Reduce 14.59% 97,164 0.08
☰ DEO - Diageo ADR Reduce 15.06% 77,918 0.25
☰ CMCSK - Comcast Corp Special Class A Reduce 16.03% 294,715 0.25
☰ KOF - Coca-Cola FEMSA S A CV Reduce 25.29% 443,955 1.54
☰ KO - Coca Cola Co. Reduce 26.63% 33,915 0.09
☰ PM - Philip Morris Intl. Reduce 26.73% 1,512,873 4.32
☰ ADP - Automatic Data Processing Inc. Reduce 29.21% 74,650 0.15
☰ CAJPY - Canon Inc Sponsored Adr Reduce 39.06% 9,990 0.02
☰ CTAS - Cintas Corp. Reduce 56.13% 282,329 0.36
☰ GPC - Genuine Parts Reduce 58.13% 95,065 0.21
☰ RHHBY - Roche Holdings Adr Reduce 74.69% 242,335 0.43
☰ AJG - Arthur J. Gallagher & Co. Reduce 83.01% 311,401 0.38
☰ MCD - McDonald's Corp. Sell 100.00% 41,334 0.15
☰ AH1 - Avatar Holdings Inc Sell 100.00% 141,719 0.04
Q4 2011
☰ RHHBY - Roche Holdings Adr Add 205.77% 218,350 0.38
☰ LMT - Lockheed Martin Corp. Add 146.03% 142,567 0.42
☰ SYY - Sysco Corp. Add 89.33% 605,495 0.65
☰ AJG - Arthur J. Gallagher & Co. Add 52.67% 129,415 0.16
☰ T - AT&T Inc. Add 46.79% 218,135 0.24
☰ EMR - Emerson Electric Add 26.40% 390,269 0.66
☰ MMM - 3M Co. Add 13.56% 129,774 0.39
☰ JNJ - Johnson & Johnson Add 10.07% 322,076 0.77
☰ COP - ConocoPhillips Add 8.95% 232,932 0.62
☰ BNY - Bank of New York Mellon Corp. Add 5.65% 178,275 0.13
☰ NW1A - National Western Life Ins Co Add 2.33% 2,605 0.01
☰ ITW - Illinois Tool Works Buy 353,253 0.60
☰ JEF - Jefferies Financial Group Inc. Buy 462,735 0.23
☰ MA - Mastercard Inc. Reduce 0.04% 50 0.00
☰ 41IS - UNILEVER ( ul ) Reduce 0.06% 180 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.08% 1 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.10% 640 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.12% 2,112 0.01
☰ DVN - Devon Energy Corp. Reduce 0.17% 2,630 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 0.22% 4,019 0.00
☰ CSCO - Cisco Systems Reduce 0.25% 8,925 0.01
☰ UNP - Union Pacific Reduce 0.30% 2,942 0.01
☰ WMT - Walmart Inc. Reduce 0.32% 4,940 0.01
☰ BAX - Baxter International Inc. Reduce 0.42% 11,297 0.03
☰ WFC - Wells Fargo Reduce 0.42% 18,035 0.02
☰ TMJ - Torchmark Corp Reduce 0.46% 4,887 0.01
☰ UN - Unilever (un) Reduce 0.46% 5,462 0.01
☰ ANAT - American National Insurance Co Reduce 0.70% 3,160 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.73% 1,379 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.74% 2,142 0.01
☰ AXP - American Express Reduce 0.86% 3,192 0.01
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 0.98% 8,653 0.01
☰ NVS - Novartis AG Reduce 1.53% 5,290 0.01
☰ DEO - Diageo ADR Reduce 2.44% 12,949 0.04
☰ UNF - UniFirst Corp. Reduce 2.62% 19,411 0.04
☰ PM - Philip Morris Intl. Reduce 5.45% 326,352 0.83
☰ ADP - Automatic Data Processing Inc. Reduce 5.65% 15,295 0.03
☰ GPC - Genuine Parts Reduce 8.44% 15,070 0.03
☰ KO - Coca Cola Co. Reduce 10.55% 15,030 0.04
☰ FHI - Federated Investors Inc (pa.) Reduce 23.96% 45,977 0.03
☰ AH1 - Avatar Holdings Inc Reduce 25.32% 48,059 0.02
☰ BRO - Brown & Brown Inc. Reduce 27.15% 504,461 0.37
☰ NSC - Norfolk Southern Corp. Reduce 29.15% 169,202 0.42
☰ MCD - McDonald's Corp. Reduce 33.03% 20,382 0.07
☰ SKM - Sk Telecom - Adr Sell 100.00% 5,687,061 3.54
Q3 2011
☰ BNY - Bank of New York Mellon Corp. Add 103.96% 1,609,251 1.22
☰ TMJ - Torchmark Corp Add 49.74% 351,685 0.50
☰ BRK.B - Berkshire Hathaway CL B Add 25.92% 38,934 0.11
☰ DVN - Devon Energy Corp. Add 25.16% 311,885 0.71
☰ WFC - Wells Fargo Add 18.00% 661,562 0.65
☰ SYY - Sysco Corp. Add 14.75% 87,155 0.09
☰ JNJ - Johnson & Johnson Add 7.55% 224,475 0.58
☰ MMM - 3M Co. Add 6.79% 60,836 0.18
☰ EMR - Emerson Electric Add 5.83% 81,378 0.14
☰ NW1A - National Western Life Ins Co Add 5.80% 6,129 0.03
☰ T - AT&T Inc. Add 3.16% 14,260 0.02
☰ AJG - Arthur J. Gallagher & Co. Add 2.36% 5,660 0.01
☰ COP - ConocoPhillips Add 1.42% 36,370 0.09
☰ ANAT - American National Insurance Co Add 0.45% 2,002 0.01
☰ UNF - UniFirst Corp. Add 0.38% 2,780 0.01
☰ RHHBY - Roche Holdings Adr Buy 106,115 0.17
☰ MA - Mastercard Inc. Reduce 0.10% 125 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.12% 315 0.00
☰ KO - Coca Cola Co. Reduce 0.12% 170 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.23% 1,322 0.00
☰ CMCSK - Comcast Corp Special Class A Reduce 0.25% 4,603 0.00
☰ PM - Philip Morris Intl. Reduce 0.28% 17,015 0.04
☰ WMT - Walmart Inc. Reduce 0.37% 5,733 0.01
☰ DEO - Diageo ADR Reduce 0.44% 2,361 0.01
☰ HSIC - Henry Schein Inc. Reduce 0.47% 1,358 0.00
☰ UNP - Union Pacific Reduce 0.54% 5,440 0.02
☰ AXP - American Express Reduce 0.55% 2,066 0.00
☰ NVS - Novartis AG Reduce 0.97% 3,403 0.01
☰ 41IS - UNILEVER ( ul ) Reduce 2.56% 7,690 0.01
☰ CSCO - Cisco Systems Reduce 2.87% 105,555 0.06
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.94% 72,050 0.23
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 4.63% 42,841 0.06
☰ BAX - Baxter International Inc. Reduce 9.15% 273,553 0.57
☰ UN - Unilever (un) Reduce 9.57% 125,492 0.14
☰ GPC - Genuine Parts Reduce 11.02% 22,115 0.04
☰ BRO - Brown & Brown Inc. Reduce 11.90% 250,982 0.22
☰ SKM - Sk Telecom - Adr Reduce 20.76% 1,489,502 0.98
☰ AH1 - Avatar Holdings Inc Reduce 26.80% 69,485 0.04
☰ MCD - McDonald's Corp. Reduce 31.89% 28,890 0.09
☰ FHI - Federated Investors Inc (pa.) Reduce 90.89% 1,915,431 1.59
☰ TRH - Transatlantic Hldgs Sell 100.00% 1,537,689 2.63
☰ GK - G & K Services Inc Sell 100.00% 41,691 0.05
Q2 2011
☰ WFC - Wells Fargo Add 125.00% 2,041,565 2.00
☰ LMT - Lockheed Martin Corp. Add 52.18% 33,475 0.10
☰ SYY - Sysco Corp. Add 35.31% 154,150 0.17
☰ FHI - Federated Investors Inc (pa.) Add 15.04% 275,467 0.23
☰ T - AT&T Inc. Add 14.32% 56,600 0.06
☰ MA - Mastercard Inc. Add 12.95% 13,815 0.15
☰ BNY - Bank of New York Mellon Corp. Add 7.30% 105,281 0.09
☰ ANAT - American National Insurance Co Add 4.27% 18,390 0.05
☰ JNJ - Johnson & Johnson Add 3.87% 110,918 0.26
☰ COP - ConocoPhillips Add 2.53% 63,288 0.17
☰ DVN - Devon Energy Corp. Add 2.35% 28,490 0.08
☰ CAJPY - Canon Inc Sponsored Adr Buy 25,575 0.04
☰ 41IS - UNILEVER ( ul ) Reduce 0.13% 400 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.25% 3 0.01
☰ CSCO - Cisco Systems Reduce 0.37% 13,750 0.01
☰ MMM - 3M Co. Reduce 0.43% 3,855 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.51% 763 0.00
☰ BAX - Baxter International Inc. Reduce 0.57% 17,193 0.03
☰ UNP - Union Pacific Reduce 0.62% 6,220 0.02
☰ CMCSK - Comcast Corp Special Class A Reduce 0.78% 14,508 0.01
☰ TRH - Transatlantic Hldgs Reduce 0.88% 13,660 0.02
☰ WMT - Walmart Inc. Reduce 1.03% 16,147 0.03
☰ SKM - Sk Telecom - Adr Reduce 1.21% 87,774 0.06
☰ UNF - UniFirst Corp. Reduce 1.45% 10,852 0.02
☰ TMJ - Torchmark Corp Reduce 1.81% 13,040 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 1.95% 5,385 0.01
☰ NVS - Novartis AG Reduce 2.04% 7,291 0.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 3.00% 20,635 0.02
☰ AXP - American Express Reduce 3.24% 12,519 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.45% 65,292 0.17
☰ DEO - Diageo ADR Reduce 7.00% 40,115 0.10
☰ PM - Philip Morris Intl. Reduce 7.15% 462,378 1.02
☰ AH1 - Avatar Holdings Inc Reduce 8.26% 23,357 0.02
☰ NSC - Norfolk Southern Corp. Reduce 13.77% 92,925 0.22
☰ BRO - Brown & Brown Inc. Reduce 15.23% 378,789 0.33
☰ CTAS - Cintas Corp. Reduce 15.49% 92,199 0.09
☰ NW1A - National Western Life Ins Co Reduce 16.46% 20,814 0.11
☰ EMR - Emerson Electric Reduce 16.59% 277,840 0.55
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 26.79% 338,563 0.40
☰ GK - G & K Services Inc Reduce 28.21% 16,381 0.02
☰ HSIC - Henry Schein Inc. Reduce 28.82% 117,490 0.28
☰ GPC - Genuine Parts Reduce 35.64% 111,144 0.20
☰ UN - Unilever (un) Reduce 73.13% 3,569,888 4.31
Q1 2011
☰ SYY - Sysco Corp. Add 34.54% 112,065 0.11
☰ WFC - Wells Fargo Add 22.61% 301,160 0.32
☰ JNJ - Johnson & Johnson Add 8.08% 214,020 0.43
☰ MA - Mastercard Inc. Add 5.91% 5,950 0.05
☰ CTAS - Cintas Corp. Add 4.03% 23,035 0.02
☰ SKM - Sk Telecom - Adr Add 3.53% 247,870 0.16
☰ 41IS - UNILEVER ( ul ) Add 1.50% 4,442 0.00
☰ TRH - Transatlantic Hldgs Add 1.19% 18,263 0.03
☰ BNY - Bank of New York Mellon Corp. Add 1.03% 14,740 0.01
☰ ANAT - American National Insurance Co Add 0.46% 1,988 0.01
☰ FHI - Federated Investors Inc (pa.) Add 0.05% 843 0.00
☰ DEO - Diageo ADR Add 0.02% 101 0.00
☰ CSCO - Cisco Systems Buy 3,697,747 2.13
☰ MMM - 3M Co. Reduce 0.07% 661 0.00
☰ TMJ - Torchmark Corp Reduce 0.08% 575 0.00
☰ UNP - Union Pacific Reduce 0.08% 771 0.00
☰ WMT - Walmart Inc. Reduce 0.12% 1,899 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.15% 620 0.00
☰ UN - Unilever (un) Reduce 0.17% 8,372 0.01
☰ BAX - Baxter International Inc. Reduce 0.20% 6,042 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.23% 4,326 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.25% 3 0.01
☰ NSC - Norfolk Southern Corp. Reduce 0.29% 1,954 0.00
☰ COP - ConocoPhillips Reduce 0.38% 9,515 0.02
☰ DVN - Devon Energy Corp. Reduce 0.43% 5,231 0.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.45% 3,080 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.47% 11,810 0.01
☰ AXP - American Express Reduce 0.49% 1,886 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.57% 724 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.59% 901 0.00
☰ PM - Philip Morris Intl. Reduce 0.70% 45,743 0.10
☰ UNF - UniFirst Corp. Reduce 0.77% 5,815 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 1.09% 20,439 0.02
☰ AH1 - Avatar Holdings Inc Reduce 1.29% 3,700 0.00
☰ GPC - Genuine Parts Reduce 1.29% 4,060 0.01
☰ NVS - Novartis AG Reduce 1.79% 6,513 0.01
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 3.07% 40,046 0.05
☰ EMR - Emerson Electric Reduce 15.71% 312,141 0.64
☰ GK - G & K Services Inc Reduce 62.89% 98,397 0.11
☰ TW6 - Towers Watson Sell 100.00% 238,782 0.44
☰ HD - Home Depot Sell 100.00% 179,436 0.22
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 71,385 0.07
☰ FMST - Finishmaster Sell 100.00% 75,560 0.06
☰ RYN - Rayonier Inc. Sell 100.00% 19,256 0.04
Q4 2010
☰ WFC - Wells Fargo Add 12.97% 152,898 0.17
☰ FHI - Federated Investors Inc (pa.) Add 4.65% 81,365 0.08
☰ JNJ - Johnson & Johnson Add 2.03% 52,658 0.12
☰ SKM - Sk Telecom - Adr Add 1.34% 93,061 0.06
☰ BR - Broadridge Financial Solutions, Inc. Add 1.22% 8,330 0.01
☰ 41IS - UNILEVER ( ul ) Add 0.18% 530 0.00
☰ CTAS - Cintas Corp. Add 0.10% 550 0.00
☰ LMT - Lockheed Martin Corp. Buy 64,155 0.16
☰ XOM - Exxon Mobil Corp. Buy 3,070 0.01
☰ MA - Mastercard Inc. Reduce 0.12% 120 0.00
☰ BAX - Baxter International Inc. Reduce 0.20% 5,986 0.01
☰ ANAT - American National Insurance Co Reduce 0.22% 945 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.27% 3,855 0.00
☰ COP - ConocoPhillips Reduce 0.28% 7,140 0.02
☰ UN - Unilever (un) Reduce 0.30% 14,479 0.02
☰ PM - Philip Morris Intl. Reduce 0.48% 31,295 0.06
☰ DVN - Devon Energy Corp. Reduce 0.51% 6,234 0.01
☰ BRO - Brown & Brown Inc. Reduce 0.55% 13,810 0.01
☰ MMM - 3M Co. Reduce 0.59% 5,322 0.02
☰ DEO - Diageo ADR Reduce 0.64% 3,686 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.87% 2,420 0.00
☰ UNF - UniFirst Corp. Reduce 0.90% 6,845 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.91% 1,388 0.00
☰ WMT - Walmart Inc. Reduce 0.93% 14,707 0.03
☰ NSC - Norfolk Southern Corp. Reduce 0.98% 6,709 0.01
☰ SYY - Sysco Corp. Reduce 1.03% 3,390 0.00
☰ AXP - American Express Reduce 1.06% 4,155 0.01
☰ UNP - Union Pacific Reduce 1.09% 11,116 0.03
☰ T - AT&T Inc. Reduce 1.13% 4,531 0.00
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 1.24% 16,364 0.02
☰ HSIC - Henry Schein Inc. Reduce 1.32% 5,480 0.01
☰ NVS - Novartis AG Reduce 1.75% 6,498 0.01
☰ TMJ - Torchmark Corp Reduce 1.90% 13,941 0.03
☰ TRH - Transatlantic Hldgs Reduce 1.92% 29,960 0.06
☰ JEF - Jefferies Financial Group Inc. Reduce 1.94% 1,410 0.00
☰ GPC - Genuine Parts Reduce 3.40% 11,103 0.02
☰ NW1A - National Western Life Ins Co Reduce 4.25% 5,639 0.03
☰ KO - Coca Cola Co. Reduce 4.26% 6,350 0.01
☰ AH1 - Avatar Holdings Inc Reduce 5.15% 15,537 0.01
☰ MCD - McDonald's Corp. Reduce 5.79% 5,567 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 7.93% 163,716 0.47
☰ EMR - Emerson Electric Reduce 8.83% 192,504 0.37
☰ TW6 - Towers Watson Reduce 10.30% 27,414 0.05
☰ RYN - Rayonier Inc. Reduce 36.82% 11,220 0.02
☰ GK - G & K Services Inc Reduce 50.66% 160,679 0.14
☰ CMCSK - Comcast Corp Special Class A Reduce 51.34% 1,985,016 1.24
☰ HD - Home Depot Reduce 90.81% 1,773,126 2.06
☰ CMCSA - Comcast Corp. Sell 100.00% 32,850 0.02
☰ MO - Altria Group Inc. Sell 100.00% 21,060 0.02
Q3 2010
☰ BNY - Bank of New York Mellon Corp. Add 328.08% 1,097,340 1.05
☰ AJG - Arthur J. Gallagher & Co. Add 84.98% 110,282 0.11
☰ ADP - Automatic Data Processing Inc. Add 83.24% 126,725 0.20
☰ BR - Broadridge Financial Solutions, Inc. Add 53.65% 238,110 0.20
☰ T - AT&T Inc. Add 34.61% 102,800 0.11
☰ GK - G & K Services Inc Add 26.40% 66,241 0.06
☰ BAX - Baxter International Inc. Add 17.73% 454,352 0.79
☰ GPC - Genuine Parts Add 7.83% 23,740 0.04
☰ JNJ - Johnson & Johnson Add 3.72% 93,253 0.21
☰ ANAT - American National Insurance Co Add 3.32% 13,798 0.04
☰ UNF - UniFirst Corp. Add 2.24% 16,686 0.03
☰ CTAS - Cintas Corp. Add 1.21% 6,845 0.01
☰ COP - ConocoPhillips Add 1.04% 25,857 0.05
☰ UN - Unilever (un) Add 0.79% 38,283 0.05
☰ SKM - Sk Telecom - Adr Add 0.16% 10,911 0.01
☰ PM - Philip Morris Intl. Add 0.05% 3,429 0.01
☰ WFC - Wells Fargo Buy 1,179,221 1.08
☰ MA - Mastercard Inc. Buy 100,815 0.83
☰ NW1A - National Western Life Ins Co Reduce 0.02% 30 0.00
☰ DVN - Devon Energy Corp. Reduce 0.04% 514 0.00
☰ TRH - Transatlantic Hldgs Reduce 0.04% 603 0.00
☰ TMJ - Torchmark Corp Reduce 0.05% 400 0.00
☰ TW6 - Towers Watson Reduce 0.06% 160 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.08% 1 0.01
☰ BRO - Brown & Brown Inc. Reduce 0.08% 1,910 0.00
☰ CMCSK - Comcast Corp Special Class A Reduce 0.12% 4,618 0.00
☰ UNP - Union Pacific Reduce 0.20% 2,010 0.01
☰ WMT - Walmart Inc. Reduce 0.27% 4,310 0.01
☰ HSIC - Henry Schein Inc. Reduce 0.35% 1,465 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.60% 440 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.69% 1,063 0.00
☰ DEO - Diageo ADR Reduce 0.83% 4,826 0.01
☰ AXP - American Express Reduce 1.25% 4,987 0.01
☰ NVS - Novartis AG Reduce 1.62% 6,097 0.01
☰ AH1 - Avatar Holdings Inc Reduce 1.84% 5,645 0.00
☰ MMM - 3M Co. Reduce 2.06% 19,084 0.06
☰ NSC - Norfolk Southern Corp. Reduce 2.31% 16,151 0.04
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 3.04% 41,366 0.05
☰ RYN - Rayonier Inc. Reduce 5.06% 1,623 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 11.05% 256,365 0.67
☰ EMR - Emerson Electric Reduce 17.84% 473,120 0.87
☰ FHI - Federated Investors Inc (pa.) Reduce 23.07% 524,606 0.46
☰ HD - Home Depot Reduce 38.69% 1,232,145 1.45
Q2 2010
☰ ADP - Automatic Data Processing Inc. Add 290.73% 113,284 0.19
☰ AJG - Arthur J. Gallagher & Co. Add 74.76% 55,513 0.06
☰ JNJ - Johnson & Johnson Add 46.16% 790,654 1.96
☰ PM - Philip Morris Intl. Add 44.72% 2,020,823 3.89
☰ FHI - Federated Investors Inc (pa.) Add 17.34% 336,024 0.29
☰ DVN - Devon Energy Corp. Add 2.85% 33,851 0.09
☰ CTAS - Cintas Corp. Add 1.53% 8,505 0.01
☰ GK - G & K Services Inc Add 0.36% 890 0.00
☰ BAX - Baxter International Inc. Buy 2,563,114 4.37
☰ BNY - Bank of New York Mellon Corp. Buy 334,477 0.35
☰ BR - Broadridge Financial Solutions, Inc. Buy 443,835 0.35
☰ SHEN - Shenandoah Telecommunications Co. Buy 39,840 0.03
☰ TMJ - Torchmark Corp Reduce 0.31% 2,260 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.50% 370 0.00
☰ 41IS - UNILEVER ( ul ) Reduce 0.51% 1,512 0.00
☰ COP - ConocoPhillips Reduce 0.51% 12,790 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.57% 7 0.03
☰ SKM - Sk Telecom - Adr Reduce 0.95% 66,444 0.04
☰ DEO - Diageo ADR Reduce 1.05% 6,180 0.02
☰ KO - Coca Cola Co. Reduce 1.34% 2,020 0.00
☰ TW6 - Towers Watson Reduce 1.41% 3,810 0.01
☰ SYY - Sysco Corp. Reduce 1.47% 4,900 0.01
☰ UNF - UniFirst Corp. Reduce 1.63% 12,322 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 1.70% 40,013 0.10
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.80% 2,823 0.01
☰ BRO - Brown & Brown Inc. Reduce 2.36% 60,665 0.04
☰ TRH - Transatlantic Hldgs Reduce 2.51% 40,334 0.08
☰ UNP - Union Pacific Reduce 2.52% 26,450 0.08
☰ AXP - American Express Reduce 3.02% 12,366 0.02
☰ RYN - Rayonier Inc. Reduce 3.06% 1,013 0.00
☰ MCD - McDonald's Corp. Reduce 3.25% 3,231 0.01
☰ HSIC - Henry Schein Inc. Reduce 3.66% 15,765 0.04
☰ MMM - 3M Co. Reduce 4.06% 39,135 0.13
☰ WMT - Walmart Inc. Reduce 4.46% 74,238 0.16
☰ NVS - Novartis AG Reduce 5.66% 22,603 0.05
☰ NW1A - National Western Life Ins Co Reduce 5.87% 8,281 0.06
☰ EMR - Emerson Electric Reduce 8.50% 246,399 0.48
☰ HD - Home Depot Reduce 11.87% 429,118 0.54
☰ NSC - Norfolk Southern Corp. Reduce 12.20% 97,165 0.21
☰ T - AT&T Inc. Reduce 12.67% 43,111 0.04
☰ UN - Unilever (un) Reduce 14.61% 832,530 1.06
☰ AH1 - Avatar Holdings Inc Reduce 15.93% 58,265 0.05
☰ KFT - Kraft Foods Inc-A Reduce 19.86% 2,354 0.00
☰ ANAT - American National Insurance Co Reduce 33.01% 204,967 0.90
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 37.06% 801,958 1.09
☰ CMCSK - Comcast Corp Special Class A Reduce 49.75% 3,832,496 2.67
☰ GPC - Genuine Parts Reduce 66.25% 595,429 0.97
☰ MO - Altria Group Inc. Reduce 95.11% 409,815 0.32
☰ E - Eni Sponsored Adr Sell 100.00% 14,655 0.03
☰ XOM - Exxon Mobil Corp. Sell 100.00% 3,070 0.01
Q1 2010
☰ BRO - Brown & Brown Inc. Add 572.70% 2,193,058 1.52
☰ BRK.A - Berkshire Hathaway CL A Add 564.86% 1,045 4.94
☰ CTAS - Cintas Corp. Add 18.03% 84,952 0.09
☰ PM - Philip Morris Intl. Add 3.28% 143,517 0.29
☰ JNJ - Johnson & Johnson Add 2.54% 42,489 0.11
☰ BRK.B - Berkshire Hathaway CL B Buy 157,137 0.50
☰ TW6 - Towers Watson Buy 270,166 0.50
☰ MCD - McDonald's Corp. Buy 99,404 0.26
☰ ADP - Automatic Data Processing Inc. Buy 38,965 0.07
☰ AJG - Arthur J. Gallagher & Co. Buy 74,254 0.07
☰ AXP - American Express Reduce 0.85% 3,503 0.01
☰ NW1A - National Western Life Ins Co Reduce 1.15% 1,646 0.01
☰ FHI - Federated Investors Inc (pa.) Reduce 1.54% 30,294 0.03
☰ DEO - Diageo ADR Reduce 2.03% 12,174 0.03
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 2.46% 54,531 0.07
☰ GPC - Genuine Parts Reduce 3.17% 29,431 0.04
☰ HSIC - Henry Schein Inc. Reduce 4.24% 19,101 0.04
☰ SKM - Sk Telecom - Adr Reduce 4.79% 351,091 0.21
☰ UN - Unilever (un) Reduce 5.09% 305,776 0.36
☰ MO - Altria Group Inc. Reduce 5.62% 25,675 0.02
☰ NVS - Novartis AG Reduce 5.92% 25,107 0.05
☰ DVN - Devon Energy Corp. Reduce 6.73% 85,735 0.23
☰ KOF - Coca-Cola FEMSA S A CV Reduce 7.01% 177,946 0.44
☰ TMJ - Torchmark Corp Reduce 7.51% 59,839 0.10
☰ COP - ConocoPhillips Reduce 8.04% 219,238 0.42
☰ TRH - Transatlantic Hldgs Reduce 8.43% 147,675 0.29
☰ WMT - Walmart Inc. Reduce 9.65% 177,642 0.35
☰ SYY - Sysco Corp. Reduce 10.60% 39,475 0.04
☰ T - AT&T Inc. Reduce 11.88% 45,853 0.05
☰ AH1 - Avatar Holdings Inc Reduce 12.12% 50,456 0.03
☰ CMCSK - Comcast Corp Special Class A Reduce 12.45% 1,095,491 0.65
☰ RYN - Rayonier Inc. Reduce 12.66% 4,798 0.01
☰ KO - Coca Cola Co. Reduce 16.98% 30,874 0.07
☰ EMR - Emerson Electric Reduce 17.07% 596,875 0.95
☰ MMM - 3M Co. Reduce 17.68% 207,099 0.64
☰ UNF - UniFirst Corp. Reduce 17.88% 165,113 0.30
☰ HD - Home Depot Reduce 19.71% 887,038 0.96
☰ ANAT - American National Insurance Co Reduce 20.28% 157,951 0.70
☰ GK - G & K Services Inc Reduce 21.64% 69,063 0.06
☰ NSC - Norfolk Southern Corp. Reduce 25.89% 278,361 0.54
☰ 41IS - UNILEVER ( ul ) Reduce 27.76% 114,428 0.14
☰ UNP - Union Pacific Reduce 47.75% 958,987 2.28
☰ JEF - Jefferies Financial Group Inc. Reduce 50.83% 76,093 0.07
☰ BNI - Burlington Northern SAnta Fe C Sell 100.00% 1,594,981 5.86
☰ SHEN - Shenandoah Telecommunications Co. Sell 100.00% 39,840 0.03
Q4 2009
☰ CTAS - Cintas Corp. Add 3,329.83% 457,519 0.45
☰ GPC - Genuine Parts Add 1,924.32% 882,302 1.25
☰ SYY - Sysco Corp. Add 750.16% 328,458 0.34
☰ MO - Altria Group Inc. Add 619.57% 393,102 0.28
☰ T - AT&T Inc. Add 541.54% 325,820 0.34
☰ TMJ - Torchmark Corp Add 173.05% 505,162 0.83
☰ FHI - Federated Investors Inc (pa.) Add 130.96% 1,116,191 1.15
☰ HD - Home Depot Add 97.32% 2,219,841 2.39
☰ JNJ - Johnson & Johnson Add 95.87% 817,563 1.96
☰ GK - G & K Services Inc Add 91.94% 152,843 0.14
☰ DVN - Devon Energy Corp. Add 77.84% 558,009 1.53
☰ WMT - Walmart Inc. Add 76.01% 795,311 1.58
☰ MMM - 3M Co. Add 69.80% 481,415 1.48
☰ UNP - Union Pacific Add 39.14% 564,928 1.34
☰ NSC - Norfolk Southern Corp. Add 36.25% 286,014 0.56
☰ EMR - Emerson Electric Add 28.91% 784,049 1.24
☰ SKM - Sk Telecom - Adr Add 25.23% 1,476,783 0.89
☰ PM - Philip Morris Intl. Add 24.14% 850,806 1.53
☰ JEF - Jefferies Financial Group Inc. Add 22.42% 27,418 0.02
☰ BNI - Burlington Northern SAnta Fe C Add 22.18% 289,592 1.06
☰ UN - Unilever (un) Add 21.76% 1,072,828 1.27
☰ TRH - Transatlantic Hldgs Add 14.73% 224,886 0.44
☰ UNF - UniFirst Corp. Add 13.35% 108,746 0.20
☰ NW1A - National Western Life Ins Co Add 12.08% 15,382 0.10
☰ RYN - Rayonier Inc. Add 11.74% 3,982 0.01
☰ NVS - Novartis AG Add 6.87% 27,258 0.06
☰ HSIC - Henry Schein Inc. Add 6.80% 28,652 0.06
☰ XOM - Exxon Mobil Corp. Add 4.35% 128 0.00
☰ DEO - Diageo ADR Add 4.17% 24,011 0.06
☰ AP47 - Glaxo Smithkline Plc, Adr Add 3.06% 65,872 0.09
☰ 41IS - UNILEVER ( ul ) Add 1.07% 4,347 0.01
☰ ANAT - American National Insurance Co Add 0.32% 2,469 0.01
☰ USB - U.S. Bancorp Buy 850,700 0.71
☰ BRO - Brown & Brown Inc. Buy 382,930 0.26
☰ KFT - Kraft Foods Inc-A Reduce 0.80% 96 0.00
☰ KO - Coca Cola Co. Reduce 1.15% 2,107 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 16.88% 515,487 1.38
☰ AH1 - Avatar Holdings Inc Reduce 23.06% 124,779 0.13
☰ AXP - American Express Reduce 34.55% 218,323 0.41
☰ CMCSK - Comcast Corp Special Class A Reduce 83.01% 42,988,733 3.85
☰ COP - ConocoPhillips Reduce 84.62% 14,989,970 3.77
☰ CMCSA - Comcast Corp. Reduce 90.00% 295,650 0.03
Q3 2009
☰ COP - ConocoPhillips Add 910.49% 15,962,110 4.02
☰ CMCSA - Comcast Corp. Add 900.00% 295,650 0.03
☰ KO - Coca Cola Co. Add 900.00% 165,528 0.05
☰ CMCSK - Comcast Corp Special Class A Add 889.98% 46,556,740 4.17
☰ NVS - Novartis AG Add 175.47% 252,852 0.71
☰ MO - Altria Group Inc. Add 144.99% 37,550 0.04
☰ SYY - Sysco Corp. Add 67.50% 17,645 0.02
☰ GPC - Genuine Parts Add 14.58% 5,833 0.01
☰ EMR - Emerson Electric Add 14.42% 341,705 0.76
☰ FHI - Federated Investors Inc (pa.) Add 7.64% 60,529 0.09
☰ NSC - Norfolk Southern Corp. Add 1.12% 8,725 0.02
☰ SKM - Sk Telecom - Adr Reduce 0.01% 328 0.00
☰ 41IS - UNILEVER (ul) Reduce 0.10% 420 0.00
☰ DVN - Devon Energy Corp. Reduce 0.13% 955 0.00
☰ GK - G & K Services Inc Reduce 0.35% 590 0.00
☰ AXP - American Express Reduce 1.25% 7,970 0.01
☰ PM - Philip Morris Intl. Reduce 1.43% 51,245 0.14
☰ HSIC - Henry Schein Inc. Reduce 1.51% 6,475 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 2.01% 62,631 0.15
☰ BNI - Burlington Northern SAnta Fe C Reduce 2.21% 29,565 0.13
☰ NW1A - National Western Life Ins Co Reduce 2.68% 3,508 0.03
☰ WMT - Walmart Inc. Reduce 3.06% 32,985 0.10
☰ ANAT - American National Insurance Co Reduce 3.11% 24,907 0.12
☰ TRH - Transatlantic Hldgs Reduce 3.17% 49,938 0.13
☰ UNP - Union Pacific Reduce 3.18% 47,480 0.15
☰ MMM - 3M Co. Reduce 3.23% 23,050 0.08
☰ JNJ - Johnson & Johnson Reduce 3.45% 30,446 0.11
☰ HD - Home Depot Reduce 5.65% 136,700 0.20
☰ DEO - Diageo ADR Reduce 6.27% 38,518 0.13
☰ TMJ - Torchmark Corp Reduce 7.06% 22,162 0.05
☰ UN - Unilever (un) Reduce 8.60% 464,273 0.72
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 8.88% 209,862 0.37
☰ JEF - Jefferies Financial Group Inc. Reduce 11.67% 16,150 0.02
☰ AH1 - Avatar Holdings Inc Reduce 32.43% 259,601 0.29
☰ UNF - UniFirst Corp. Reduce 49.94% 812,601 1.85
☰ RYN - Rayonier Inc. Reduce 89.86% 300,508 0.66
☰ CTAS - Cintas Corp. Reduce 95.63% 300,347 0.42
☰ VZ - Verizon Communications Sell 100.00% 11,418 0.02
Q2 2009
☰ JNJ - Johnson & Johnson Add 73.03% 372,796 1.30
☰ PM - Philip Morris Intl. Add 11.60% 371,730 0.99
☰ ANAT - American National Insurance Co Add 5.52% 41,906 0.19
☰ NSC - Norfolk Southern Corp. Add 4.66% 34,740 0.08
☰ AH1 - Avatar Holdings Inc Add 3.07% 23,837 0.03
☰ NVS - Novartis AG Add 2.78% 3,897 0.01
☰ TRH - Transatlantic Hldgs Add 2.11% 32,588 0.09
☰ COP - ConocoPhillips Add 1.51% 26,140 0.07
☰ WMT - Walmart Inc. Add 1.39% 14,798 0.04
☰ NW1A - National Western Life Ins Co Add 1.30% 1,680 0.01
☰ CMCSK - Comcast Corp Special Class A Add 1.13% 58,473 0.05
☰ EMR - Emerson Electric Add 0.47% 11,020 0.02
☰ DVN - Devon Energy Corp. Add 0.15% 1,085 0.00
☰ CTAS - Cintas Corp. Add 0.12% 385 0.00
☰ 41IS - UNILEVER ( ul ) Add 0.11% 455 0.00
☰ BNI - Burlington Northern SAnta Fe C Add 0.05% 725 0.00
☰ SYY - Sysco Corp. Buy 26,140 0.04
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.02% 621 0.00
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 0.09% 2,068 0.00
☰ UNP - Union Pacific Reduce 0.25% 3,765 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 0.29% 400 0.00
☰ DEO - Diageo ADR Reduce 0.30% 1,875 0.01
☰ MMM - 3M Co. Reduce 0.34% 2,419 0.01
☰ RYN - Rayonier Inc. Reduce 0.42% 1,401 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 0.44% 3,496 0.01
☰ AXP - American Express Reduce 0.68% 4,413 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.80% 3,465 0.01
☰ UN - Unilever (un) Reduce 0.86% 46,596 0.07
☰ UNF - UniFirst Corp. Reduce 2.33% 38,734 0.08
☰ HD - Home Depot Reduce 4.34% 109,720 0.19
☰ GPC - Genuine Parts Reduce 5.71% 2,425 0.01
☰ SKM - Sk Telecom - Adr Reduce 6.42% 401,258 0.45
☰ GK - G & K Services Inc Reduce 13.79% 26,690 0.04
☰ TMJ - Torchmark Corp Reduce 67.19% 643,153 1.22
☰ UBP - Urstadt Biddle Properties Inc. Sell 100.00% 15,000 0.01
☰ USB - U.S. Bancorp Sell 100.00% 3,595 0.00
Q1 2009
☰ PM - Philip Morris Intl. Add 7,132.21% 3,160,140 8.11
☰ DVN - Devon Energy Corp. Add 86.62% 332,665 1.07
☰ UNP - Union Pacific Add 80.72% 667,573 1.98
☰ BNI - Burlington Northern SAnta Fe C Add 58.12% 490,425 2.13
☰ MMM - 3M Co. Add 42.55% 213,484 0.77
☰ JNJ - Johnson & Johnson Add 25.74% 104,500 0.40
☰ GPC - Genuine Parts Add 22.17% 7,702 0.02
☰ ANAT - American National Insurance Co Add 21.43% 134,012 0.51
☰ AH1 - Avatar Holdings Inc Add 9.02% 64,277 0.07
☰ COP - ConocoPhillips Add 6.70% 108,435 0.31
☰ T - AT&T Inc. Add 6.19% 3,506 0.01
☰ CTAS - Cintas Corp. Add 5.05% 15,070 0.03
☰ NW1A - National Western Life Ins Co Add 4.52% 5,584 0.05
☰ NSC - Norfolk Southern Corp. Add 1.29% 9,515 0.02
☰ KO - Coca Cola Co. Buy 18,392 0.06
☰ 41IS - UNILEVER ( ul ) Reduce 0.65% 2,682 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 1.41% 44,535 0.12
☰ TRH - Transatlantic Hldgs Reduce 1.71% 26,825 0.07
☰ EMR - Emerson Electric Reduce 1.87% 45,045 0.11
☰ HSIC - Henry Schein Inc. Reduce 2.44% 10,775 0.03
☰ DEO - Diageo ADR Reduce 2.50% 15,795 0.06
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 3.40% 83,112 0.15
☰ GK - G & K Services Inc Reduce 3.41% 6,830 0.01
☰ UN - Unilever (un) Reduce 4.47% 254,498 0.34
☰ TMJ - Torchmark Corp Reduce 4.99% 50,315 0.14
☰ UNF - UniFirst Corp. Reduce 6.77% 120,952 0.23
☰ NVS - Novartis AG Reduce 7.35% 11,123 0.04
☰ SKM - Sk Telecom - Adr Reduce 9.06% 623,347 0.73
☰ CMCSK - Comcast Corp Special Class A Reduce 10.08% 579,600 0.60
☰ WMT - Walmart Inc. Reduce 15.84% 200,288 0.72
☰ FHI - Federated Investors Inc (pa.) Reduce 15.88% 150,173 0.16
☰ RYN - Rayonier Inc. Reduce 19.27% 80,179 0.16
☰ HD - Home Depot Reduce 22.65% 739,984 1.09
☰ JEF - Jefferies Financial Group Inc. Reduce 46.24% 119,395 0.11
☰ AXP - American Express Reduce 86.81% 4,238,576 5.05
☰ 6683 - General Electric Co Sell 100.00% 103,305 0.11
☰ 3517233Q - Ust Inc Sell 100.00% 21,475 0.10
☰ SHW - Sherwin-Williams Sell 100.00% 7,800 0.03
☰ DOW - Dow Inc. Sell 100.00% 16,760 0.02
Q4 2008
☰ COP - ConocoPhillips Add 16,085.65% 1,608,565 5.35
☰ BNI - Burlington Northern SAnta Fe C Add 68.88% 344,148 1.67
☰ PM - Philip Morris Intl. Add 56.44% 15,985 0.04
☰ T - AT&T Inc. Add 42.02% 16,765 0.03
☰ ANAT - American National Insurance Co Add 33.16% 155,750 0.74
☰ UN - Unilever (un) Add 30.02% 1,315,348 1.75
☰ UNF - UniFirst Corp. Add 14.10% 220,810 0.42
☰ NW1A - National Western Life Ins Co Add 12.15% 13,397 0.15
☰ TRH - Transatlantic Hldgs Add 11.69% 164,409 0.42
☰ FMST - Finishmaster Add 4.13% 3,000 0.00
☰ FHI - Federated Investors Inc (pa.) Add 2.56% 23,633 0.03
☰ TMJ - Torchmark Corp Add 2.05% 20,273 0.06
☰ CTAS - Cintas Corp. Add 0.88% 2,602 0.00
☰ CMCSK - Comcast Corp Special Class A Add 0.71% 40,296 0.04
☰ EMR - Emerson Electric Buy 2,404,050 5.65
☰ UNP - Union Pacific Buy 826,975 2.54
☰ MMM - 3M Co. Buy 501,681 1.85
☰ DVN - Devon Energy Corp. Buy 384,065 1.62
☰ HSIC - Henry Schein Inc. Buy 442,128 1.04
☰ 41IS - UNILEVER (ul) Reduce 0.28% 1,135 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.40% 2,943 0.01
☰ DEO - Diageo ADR Reduce 0.51% 3,245 0.01
☰ JNJ - Johnson & Johnson Reduce 0.77% 3,155 0.01
☰ 6683 - General Electric Co Reduce 1.20% 1,250 0.00
☰ WMT - Walmart Inc. Reduce 1.71% 21,967 0.07
☰ RYN - Rayonier Inc. Reduce 2.20% 9,366 0.03
☰ AH1 - Avatar Holdings Inc Reduce 2.36% 17,240 0.03
☰ KOF - Coca-Cola FEMSA S A CV Reduce 2.90% 94,353 0.27
☰ NVS - Novartis AG Reduce 2.98% 4,640 0.01
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 3.69% 93,650 0.18
☰ GPC - Genuine Parts Reduce 5.26% 1,930 0.00
☰ GK - G & K Services Inc Reduce 6.01% 12,821 0.02
☰ JEF - Jefferies Financial Group Inc. Reduce 7.92% 22,225 0.03
☰ MO - Altria Group Inc. Reduce 8.56% 2,425 0.00
☰ SKM - Sk Telecom - Adr Reduce 14.51% 1,167,137 1.24
☰ HD - Home Depot Reduce 20.29% 831,578 1.22
☰ AXP - American Express Reduce 33.30% 2,437,470 4.88
☰ USB - U.S. Bancorp Reduce 49.33% 3,500 0.00
☰ WFC - Wells Fargo Sell 100.00% 1,351,169 2.87
☰ SNY - Sanofi Aventis Sell 100.00% 799,648 1.49
☰ PNC - PNC Financial Services Sell 100.00% 180,086 0.76
☰ FLIC - First Long Island Corp - Ny Sell 100.00% 100,088 0.14
☰ 3393199Q - Anheuser-Busch Cos. Inc. Sell 100.00% 15,200 0.06
☰ MAS - Masco Corp. Sell 100.00% 63,640 0.06
☰ SUTMQ - Sun-Times Media Group Inc-A Sell 100.00% 2,206,892 0.02
☰ FSCI - Fisher Companies Inc Sell 100.00% 5,824 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 8,000 0.01
Q3 2008
☰ T - AT&T Inc. Add 82.50% 18,035 0.03
☰ GPC - Genuine Parts Add 49.70% 12,175 0.03
☰ ANAT - American National Insurance Co Add 38.53% 130,639 0.64
☰ CTAS - Cintas Corp. Add 13.16% 34,420 0.06
☰ 6683 - General Electric Co Add 1.89% 1,940 0.00
☰ AH1 - Avatar Holdings Inc Add 1.86% 13,349 0.02
☰ TRH - Transatlantic Hldgs Add 0.73% 10,150 0.03
☰ 41IS - UNILEVER ( ul ) Reduce 0.27% 1,125 0.00
☰ AXP - American Express Reduce 0.44% 32,708 0.06
☰ JEF - Jefferies Financial Group Inc. Reduce 0.98% 2,775 0.00
☰ DEO - Diageo ADR Reduce 1.10% 7,036 0.03
☰ UN - Unilever (un) Reduce 1.26% 55,744 0.09
☰ 3517233Q - Ust Inc Reduce 1.58% 345 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 1.63% 15,242 0.03
☰ WMT - Walmart Inc. Reduce 1.79% 23,406 0.07
☰ JNJ - Johnson & Johnson Reduce 1.84% 7,659 0.02
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 1.95% 50,642 0.09
☰ BNI - Burlington Northern SAnta Fe C Reduce 2.22% 11,340 0.06
☰ NSC - Norfolk Southern Corp. Reduce 2.51% 19,025 0.06
☰ SKM - Sk Telecom - Adr Reduce 2.58% 213,367 0.22
☰ SNY - Sanofi Aventis Reduce 2.66% 21,862 0.04
☰ CMCSK - Comcast Corp Special Class A Reduce 2.71% 159,312 0.15
☰ GK - G & K Services Inc Reduce 2.99% 6,567 0.01
☰ TMJ - Torchmark Corp Reduce 3.09% 31,442 0.09
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.67% 123,861 0.35
☰ RYN - Rayonier Inc. Reduce 4.96% 22,181 0.05
☰ NVS - Novartis AG Reduce 5.82% 9,630 0.03
☰ HD - Home Depot Reduce 6.11% 266,968 0.31
☰ NW1A - National Western Life Ins Co.( Reduce 10.20% 12,517 0.14
☰ E - Eni Sponsored Adr Reduce 19.85% 3,630 0.01
☰ UNF - UniFirst Corp. Reduce 20.31% 399,100 0.88
☰ DOW - Dow Inc. Reduce 23.33% 5,100 0.01
☰ WFC - Wells Fargo Reduce 31.98% 635,138 0.75
☰ PNC - PNC Financial Services Reduce 42.11% 131,002 0.37
☰ AAIG - American Int'l Group Sell 100.00% 4,709,375 6.18
☰ CNW - Con-Way Inc. Sell 100.00% 456,072 1.07
Q2 2008
☰ GK - G & K Services Inc Add 1,029.45% 200,280 0.30
☰ AH1 - Avatar Holdings Inc Add 833.08% 639,604 0.96
☰ T - AT&T Inc. Add 188.96% 14,295 0.03
☰ CTAS - Cintas Corp. Add 92.92% 126,005 0.16
☰ 6683 - General Electric Co Add 22.27% 18,690 0.03
☰ UN - Unilever (un) Add 2.60% 112,262 0.18
☰ MAS - Masco Corp. Add 1.02% 640 0.00
☰ JEF - Jefferies Financial Group Inc. Buy 283,225 0.24
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
☰ ANAT - American National Insurance Co Reduce 0.08% 285 0.00
☰ SKM - Sk Telecom - Adr Reduce 0.12% 9,671 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.15% 5,067 0.01
☰ AXP - American Express Reduce 0.18% 13,093 0.02
☰ BNI - Burlington Northern SAnta Fe C Reduce 0.23% 1,165 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.24% 1,820 0.00
☰ WMT - Walmart Inc. Reduce 0.29% 3,805 0.01
☰ JNJ - Johnson & Johnson Reduce 0.31% 1,278 0.00
☰ RYN - Rayonier Inc. Reduce 0.32% 1,417 0.00
☰ SNY - Sanofi Aventis Reduce 0.33% 2,717 0.00
☰ 41IS - Unilever (ul) Reduce 0.40% 1,638 0.00
☰ PNC - PNC Financial Services Reduce 0.42% 1,313 0.00
☰ DEO - Diageo ADR Reduce 0.57% 3,649 0.01
☰ NVS - Novartis AG Reduce 1.48% 2,482 0.01
☰ WFC - Wells Fargo Reduce 1.98% 40,100 0.05
☰ HD - Home Depot Reduce 2.24% 100,120 0.12
☰ CMCSK - Comcast Corp Special Class A Reduce 2.49% 149,921 0.12
☰ NW1A - National Western Life Ins Co Reduce 3.75% 4,785 0.04
☰ TMJ - Torchmark Corp Reduce 4.55% 48,551 0.12
☰ UNF - UniFirst Corp. Reduce 7.32% 155,173 0.24
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 8.97% 255,468 0.41
☰ TRH - Transatlantic Hldgs Reduce 10.38% 161,745 0.45
☰ FHI - Federated Investors Inc (pa.) Reduce 12.15% 129,603 0.21
☰ AAIG - American Int'l Group Reduce 40.66% 3,227,527 5.80
☰ SUTMQ - Sun-Times Media Group Inc-A Reduce 47.08% 1,963,715 0.06
☰ CNW - Con-Way Inc. Reduce 47.96% 420,305 0.86
☰ BAC - Bank of America Corp. Sell 100.00% 1,102,344 1.74
☰ BMY - Bristol-Myers Squibb Sell 100.00% 275,671 0.24
☰ MBFI - Mb Financial, Inc. Sell 100.00% 25,911 0.03
☰ AP08 - Allied Irish Banks Plc Sell 100.00% 5,550 0.01
Q1 2008
☰ AXP - American Express Add 247.99% 5,249,351 9.54
☰ UN - Unilever (un) Add 110.13% 2,266,624 2.89
☰ BNI - Burlington Northern SAnta Fe C Add 38.03% 141,121 0.54
☰ JNJ - Johnson & Johnson Add 22.33% 76,313 0.21
☰ AAIG - American Int'l Group Add 20.41% 1,345,181 2.42
☰ HD - Home Depot Add 11.17% 448,749 0.52
☰ 6683 - General Electric Co Add 9.41% 7,215 0.01
☰ UNF - UniFirst Corp. Add 7.92% 155,616 0.24
☰ CMCSK - Comcast Corp Special Class A Add 6.83% 384,969 0.30
☰ SKM - Sk Telecom - Adr Add 6.45% 500,740 0.45
☰ NSC - Norfolk Southern Corp. Add 0.44% 3,310 0.01
☰ CTAS - Cintas Corp. Buy 135,605 0.16
☰ AH1 - Avatar Holdings Inc Buy 76,776 0.14
☰ PM - Philip Morris Intl. Buy 28,323 0.06
☰ MO - Altria Group Inc. Reduce 0.19% 55 0.00
☰ RYN - Rayonier Inc. Reduce 0.19% 873 0.00
☰ WFC - Wells Fargo Reduce 0.41% 8,429 0.01
☰ KFT - Kraft Foods Inc-A Reduce 0.60% 72 0.00
☰ 41IS - Unilever (ul) Reduce 0.62% 2,592 0.00
☰ DEO - Diageo ADR Reduce 0.83% 5,403 0.02
☰ NW1A - National Western Life Ins Co Reduce 1.95% 2,535 0.02
☰ NVS - Novartis AG Reduce 2.88% 4,979 0.01
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 3.14% 92,400 0.18
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.22% 112,679 0.24
☰ CMCSA - Comcast Corp. Reduce 3.92% 1,339 0.00
☰ SNY - Sanofi Aventis Reduce 4.18% 35,931 0.07
☰ ANAT - American National Insurance Co Reduce 5.31% 19,012 0.10
☰ TRH - Transatlantic Hldgs Reduce 7.80% 131,738 0.41
☰ BAC - Bank of America Corp. Reduce 11.57% 144,214 0.25
☰ BMY - Bristol-Myers Squibb Reduce 12.39% 38,995 0.04
☰ CNW - Con-Way Inc. Reduce 15.41% 159,700 0.28
☰ TMJ - Torchmark Corp Reduce 27.06% 395,936 1.02
☰ FHI - Federated Investors Inc (pa.) Reduce 28.01% 415,007 0.73
☰ VZ - Verizon Communications Reduce 32.91% 5,600 0.01
☰ SUTMQ - Sun-Times Media Group,inc. Reduce 34.96% 2,242,101 0.21
☰ WMT - Walmart Inc. Reduce 36.54% 756,488 1.53
☰ T - AT&T Inc. Reduce 45.44% 6,300 0.01
☰ PNC - PNC Financial Services Reduce 60.76% 483,808 1.35
☰ 3423152Q - Electronic Data Systems Corp Sell 100.00% 461,714 0.41
☰ DTGF - Dollar Thrifty Automotive Sell 100.00% 55,040 0.06
☰ FSCI - Fisher Companies Inc Sell 100.00% 5,824 0.01
☰ ITW - Illinois Tool Works Sell 100.00% 4,000 0.01
Q4 2007
☰ SUTMQ - Sun-Times Media Group,inc. Add 842.94% 5,732,631 0.54
☰ HD - Home Depot Add 58.45% 1,481,999 1.70
☰ UNF - UniFirst Corp. Add 44.98% 609,543 0.98
☰ 6683 - General Electric Co Add 20.55% 13,075 0.02
☰ DOW - Dow Inc. Add 12.10% 2,360 0.00
☰ AXP - American Express Add 8.81% 171,426 0.38
☰ AAIG - American Int'l Group Add 8.71% 528,306 1.31
☰ NSC - Norfolk Southern Corp. Add 6.99% 49,455 0.11
☰ CMCSK - Comcast Corp Special Class A Add 1.80% 99,768 0.08
☰ WFC - Wells Fargo Add 0.31% 6,199 0.01
☰ NW1A - National Western Life Ins Co Add 0.19% 250 0.00
☰ MAS - Masco Corp. Buy 63,000 0.06
☰ MSFT - Microsoft Corp. Buy 8,000 0.01
☰ USB - U.S. Bancorp Buy 7,095 0.01
☰ BNI - Burlington Northern SAnta Fe C Reduce 0.14% 525 0.00
☰ SKM - Sk Telecom - Adr Reduce 0.18% 14,142 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.25% 8,856 0.02
☰ JNJ - Johnson & Johnson Reduce 0.34% 1,165 0.00
☰ ANAT - American National Insurance Co Reduce 0.40% 1,440 0.01
☰ TMJ - Torchmark Corp Reduce 0.50% 7,318 0.02
☰ 41IS - Unilever (ul) Reduce 0.60% 2,522 0.00
☰ UN - Unilever (un) Reduce 0.61% 12,556 0.01
☰ SNY - Sanofi Aventis Reduce 0.66% 5,756 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.94% 4,380 0.00
☰ DEO - Diageo ADR Reduce 0.96% 6,278 0.02
☰ NVS - Novartis AG Reduce 1.39% 2,440 0.01
☰ RYN - Rayonier Inc. Reduce 1.66% 7,585 0.01
☰ BMY - Bristol-Myers Squibb Reduce 1.89% 6,070 0.01
☰ WMT - Walmart Inc. Reduce 2.56% 54,294 0.09
☰ BAC - Bank of America Corp. Reduce 2.91% 37,345 0.07
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 3.27% 99,368 0.18
☰ CNW - Con-Way Inc. Reduce 3.37% 36,185 0.07
☰ TRH - Transatlantic Hldgs Reduce 7.00% 127,156 0.35
☰ XOM - Exxon Mobil Corp. Reduce 15.56% 542 0.00
☰ VZ - Verizon Communications Reduce 17.86% 3,700 0.01
☰ PNC - PNC Financial Services Reduce 18.48% 180,488 0.49
☰ FHI - Federated Investors Inc (pa.) Reduce 20.82% 389,523 0.61
☰ KFT - Kraft Foods Inc-A Reduce 36.00% 6,760 0.01
☰ DTGF - Dollar Thrifty Automotive Reduce 53.11% 62,344 0.08
☰ GK - G & K Services Inc Reduce 67.48% 40,370 0.07
☰ ABNYY - Abn Amro Hldgs Adr Sell 100.00% 1,511,402 3.14
☰ BOL - Bausch & Lomb Sell 100.00% 334,429 0.85
☰ GFR - Great Amern Finl Res Inc Sell 100.00% 368,836 0.36
☰ MBI - MBIA Inc. Sell 100.00% 75,273 0.18
☰ PFE - Pfizer Inc. Sell 100.00% 36,210 0.04
☰ TRMK - Trustmark Corporation Sell 100.00% 7,200 0.01
Q3 2007
☰ SHEN - Shenandoah Telecommunications Co. Add 200.00% 26,560 0.02
☰ GPC - Genuine Parts Add 81.78% 11,020 0.02
☰ FMST - Finishmaster Add 57.39% 26,458 0.03
☰ MO - Altria Group Inc. Add 47.43% 9,130 0.03
☰ 3517233Q - Ust Inc Add 42.61% 6,520 0.01
☰ HD - Home Depot Add 5.96% 142,601 0.18
☰ 6683 - General Electric Co Add 4.47% 2,725 0.00
☰ CMCSK - Comcast Corp Special Class A Add 3.43% 183,409 0.17
☰ JNJ - Johnson & Johnson Add 2.91% 9,688 0.03
☰ BAC - Bank of America Corp. Add 0.85% 10,854 0.02
☰ AAIG - American Int'l Group Add 0.11% 6,642 0.02
☰ NSC - Norfolk Southern Corp. Buy 707,068 1.45
☰ BNI - Burlington Northern SAnta Fe C Buy 371,565 1.20
☰ TRMK - Trustmark Corporation Buy 7,200 0.01
☰ ANAT - American National Insurance Co Reduce 0.10% 349 0.00
☰ AXP - American Express Reduce 0.11% 2,150 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.15% 5,242 0.01
☰ DTGF - Dollar Thrifty Automotive Reduce 0.18% 213 0.00
☰ RYN - Rayonier Inc. Reduce 0.21% 960 0.00
☰ UNF - UniFirst Corp. Reduce 0.25% 3,450 0.00
☰ SKM - Sk Telecom - Adr Reduce 0.35% 27,220 0.02
☰ CNW - Con-Way Inc. Reduce 0.36% 3,880 0.01
☰ FHI - Federated Investors Inc (pa.) Reduce 0.47% 8,867 0.01
☰ WFC - Wells Fargo Reduce 0.51% 10,479 0.01
☰ DEO - Diageo ADR Reduce 0.61% 4,062 0.01
☰ SNY - Sanofi Aventis Reduce 0.69% 6,011 0.01
☰ WMT - Walmart Inc. Reduce 1.03% 22,036 0.03
☰ NVS - Novartis AG Reduce 1.27% 2,249 0.00
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 1.76% 54,355 0.07
☰ NW1A - National Western Life Ins Co Reduce 1.97% 2,613 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.12% 4 0.01
☰ TRH - Transatlantic Hldgs Reduce 3.86% 73,051 0.15
☰ PNC - PNC Financial Services Reduce 4.38% 44,780 0.10
☰ BOL - Bausch & Lomb Reduce 4.65% 16,308 0.03
☰ TMJ - Torchmark Corp Reduce 4.76% 73,500 0.15
☰ ABNYY - Abn Amro Hldgs Adr Reduce 7.20% 117,351 0.16
☰ 3423152Q - Electronic Data Systems Corp Reduce 11.99% 63,513 0.05
☰ GFR - Great Amern Finl Res Inc Reduce 14.54% 62,770 0.05
☰ BMY - Bristol-Myers Squibb Reduce 62.02% 523,659 0.49
☰ MBI - MBIA Inc. Reduce 91.02% 763,255 1.41
☰ SUTMQ - Sun-Times Media Group,inc. Reduce 91.82% 7,636,408 1.19
☰ UN - Unilever (un) Reduce 94.84% 38,036,914 21.99
☰ PFE - Pfizer Inc. Reduce 96.51% 1,000,000 0.76
☰ CZN - Citizens Communications Co. Sell 100.00% 123,398 0.06
☰ KEP - Korea Electric Power Sell 100.00% 25,300 0.02
Q2 2007
☰ KFT - Kraft Foods Inc-A Add 120.94% 10,280 0.01
☰ FLIC - First Long Island Corp - Ny Add 100.00% 50,044 0.03
☰ 6683 - General Electric Co Add 42.36% 18,125 0.02
☰ MO - Altria Group Inc. Add 29.50% 4,385 0.01
☰ GPC - Genuine Parts Add 11.59% 1,400 0.00
☰ GK - G & K Services Inc Add 9.12% 5,000 0.01
☰ UN - Unilever (un) Add 2.25% 883,674 0.51
☰ BAC - Bank of America Corp. Add 0.30% 3,816 0.01
☰ FMST - Finishmaster Buy 46,102 0.04
☰ AAIG - American Int'l Group Reduce 0.52% 31,912 0.07
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.62% 21,980 0.02
☰ SKM - Sk Telecom - Adr Reduce 0.73% 57,435 0.04
☰ WFC - Wells Fargo Reduce 0.89% 18,401 0.02
☰ PFE - Pfizer Inc. Reduce 0.97% 10,151 0.01
☰ HD - Home Depot Reduce 1.02% 24,685 0.03
☰ JNJ - Johnson & Johnson Reduce 1.18% 3,995 0.01
☰ TMJ - Torchmark Corp Reduce 1.18% 18,482 0.04
☰ BMY - Bristol-Myers Squibb Reduce 1.30% 11,104 0.01
☰ AXP - American Express Reduce 1.39% 27,543 0.05
☰ SUTMQ - Sun-Times Media Group,inc. Reduce 1.44% 121,525 0.02
☰ RYN - Rayonier Inc. Reduce 1.79% 8,355 0.01
☰ DEO - Diageo ADR Reduce 1.80% 12,138 0.03
☰ CZN - Citizens Communications Co. Reduce 1.91% 2,405 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 1.91% 8,399 0.01
☰ WMT - Walmart Inc. Reduce 1.98% 43,433 0.06
☰ UNF - UniFirst Corp. Reduce 2.08% 28,924 0.03
☰ ABNYY - Abn Amro Hldgs Adr Reduce 2.26% 37,612 0.05
☰ BOL - Bausch & Lomb Reduce 2.41% 8,645 0.01
☰ SNY - Sanofi Aventis Reduce 2.55% 22,831 0.03
☰ CNW - Con-Way Inc. Reduce 2.69% 29,745 0.05
☰ ANAT - American National Insurance Co Reduce 2.89% 10,735 0.04
☰ 41IS - Unilever (ul) Reduce 3.01% 13,003 0.01
☰ FHI - Federated Investors Inc (pa.) Reduce 3.25% 63,219 0.07
☰ DTGF - Dollar Thrifty Automotive Reduce 3.54% 4,315 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 3.65% 202,900 0.16
☰ 3423152Q - Electronic Data Systems Corp Reduce 4.66% 25,885 0.02
☰ NVS - Novartis AG Reduce 5.81% 10,967 0.02
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 8.21% 276,826 0.34
☰ TRH - Transatlantic Hldgs Reduce 8.59% 177,674 0.36
☰ NW1A - National Western Life Ins Co Reduce 12.55% 19,002 0.14
☰ PNC - PNC Financial Services Reduce 18.51% 231,997 0.51
☰ MBI - MBIA Inc. Reduce 20.49% 216,045 0.43
☰ TRB - Tribune Co Sell 100.00% 10,876,190 1.07
☰ GATX - Gatx Corp Sell 100.00% 111,956 0.16
☰ IBAAY - Industrias Bachoco SAb - Sp Sell 100.00% 105,000 0.09
☰ SCL - Stepan Co Sell 100.00% 65,803 0.05
☰ GLH - Gallaher Group Plc Sell 100.00% 6,500 0.02
☰ TRMK - Trustmark Corporation Sell 100.00% 7,200 0.01
Q1 2007
☰ TRB - Tribune Co Add 876.49% 9,762,388 0.96
☰ 6683 - General Electric Co Add 129.35% 24,130 0.03
☰ SKM - Sk Telecom - Adr Add 88.15% 3,685,391 2.66
☰ CMCSA - Comcast Corp. Add 50.00% 11,396 0.01
☰ CMCSK - Comcast Corp Special Class A Add 46.39% 1,760,682 1.38
☰ DOW - Dow Inc. Add 46.07% 6,150 0.01
☰ GK - G & K Services Inc Add 36.67% 14,710 0.02
☰ MO - Altria Group Inc. Add 30.80% 3,500 0.01
☰ E - Eni Sponsored Adr Add 25.28% 3,690 0.01
☰ SNY - Sanofi Aventis Add 3.24% 28,121 0.04
☰ BAC - Bank of America Corp. Add 0.29% 3,657 0.01
☰ CZN - Citizens Communications Co. Buy 125,803 0.06
☰ ITW - Illinois Tool Works Buy 4,000 0.01
☰ UN - Unilever (un) Reduce 0.19% 75,898 0.04
☰ BOL - Bausch & Lomb Reduce 0.60% 2,160 0.00
☰ AAIG - American Int'l Group Reduce 0.71% 43,758 0.09
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.96% 34,242 0.04
☰ JNJ - Johnson & Johnson Reduce 1.13% 3,863 0.01
☰ AXP - American Express Reduce 1.16% 23,145 0.04
☰ GATX - Gatx Corp Reduce 1.19% 1,345 0.00
☰ DEO - Diageo ADR Reduce 1.24% 8,444 0.02
☰ TMJ - Torchmark Corp Reduce 1.28% 20,228 0.04
☰ 41IS - Unilever (ul) Reduce 1.30% 5,679 0.00
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 1.35% 45,963 0.05
☰ WFC - Wells Fargo Reduce 1.51% 31,455 0.03
☰ ABNYY - Abn Amro Hldgs Adr Reduce 1.62% 27,468 0.03
☰ HD - Home Depot Reduce 1.70% 41,825 0.05
☰ FHI - Federated Investors Inc (pa.) Reduce 1.74% 34,354 0.03
☰ 3423152Q - Electronic Data Systems Corp Reduce 1.86% 10,512 0.01
☰ WMT - Walmart Inc. Reduce 1.95% 43,627 0.06
☰ CNW - Con-Way Inc. Reduce 2.15% 24,255 0.03
☰ PNC - PNC Financial Services Reduce 2.34% 30,037 0.06
☰ SCL - Stepan Co Reduce 2.84% 1,920 0.00
☰ UNF - UniFirst Corp. Reduce 3.08% 44,105 0.05
☰ TRH - Transatlantic Hldgs Reduce 3.49% 74,818 0.13
☰ NVS - Novartis AG Reduce 3.67% 7,185 0.01
☰ BMY - Bristol-Myers Squibb Reduce 4.96% 44,651 0.03
☰ NW1A - National Western Life Ins Co Reduce 5.26% 8,400 0.06
☰ ANAT - American National Insurance Co Reduce 5.29% 20,700 0.07
☰ 3517233Q - Ust Inc Reduce 5.85% 950 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 6.49% 30,515 0.02
☰ SUTMQ - Sun-Times Media Group,inc. Reduce 7.11% 645,444 0.09
☰ RYN - Rayonier Inc. Reduce 9.55% 49,276 0.06
☰ DTGF - Dollar Thrifty Automotive Reduce 19.96% 30,405 0.04
☰ MBI - MBIA Inc. Reduce 46.68% 923,357 1.96
☰ TRMK - Trustmark Corporation Reduce 64.71% 13,200 0.01
☰ PFE - Pfizer Inc. Reduce 85.51% 6,176,781 4.64
☰ 1009958Q - Commonwealth Telephone Entprs Sell 100.00% 165,505 0.20
☰ GRC - Gorman-Rupp Co Sell 100.00% 62,696 0.07
☰ 3498051Q - 21st Century Ins Group Sell 100.00% 41,155 0.02
Q4 2006
☰ SKM - Sk Telecom - Adr Add 131.53% 2,375,201 1.82
☰ E - Eni Sponsored Adr Add 92.04% 6,995 0.01
☰ UN - Unilever (un) Add 66.55% 15,703,310 7.76
☰ KEP - Korea Electric Power Add 35.29% 6,600 0.01
☰ DOW - Dow Inc. Add 23.04% 2,500 0.00
☰ GPC - Genuine Parts Add 18.09% 1,850 0.00
☰ HD - Home Depot Buy 2,459,253 2.86
☰ CNW - Con-Way Inc. Buy 1,130,142 1.44
☰ DTGF - Dollar Thrifty Automotive Reduce 0.17% 266 0.00
☰ AAIG - American Int'l Group Reduce 1.67% 104,380 0.22
☰ 3517233Q - Ust Inc Reduce 1.81% 300 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.79% 100 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 3.10% 114,278 0.11
☰ PFE - Pfizer Inc. Reduce 3.11% 231,521 0.21
☰ 3423152Q - Electronic Data Systems Corp Reduce 3.52% 20,644 0.02
☰ BAC - Bank of America Corp. Reduce 4.68% 62,147 0.11
☰ WMT - Walmart Inc. Reduce 4.80% 112,658 0.18
☰ TRB - Tribune Co Reduce 4.82% 56,424 0.06
☰ TMJ - Torchmark Corp Reduce 4.87% 80,985 0.16
☰ TRH - Transatlantic Hldgs Reduce 4.90% 110,355 0.21
☰ WFC - Wells Fargo Reduce 4.94% 108,616 0.13
☰ CMCSK - Comcast Corp Special Class A Reduce 4.96% 198,198 0.23
☰ UNF - UniFirst Corp. Reduce 5.02% 75,618 0.08
☰ SCL - Stepan Co Reduce 5.17% 3,695 0.00
☰ PNC - PNC Financial Services Reduce 5.42% 73,557 0.17
☰ NW1A - National Western Life Ins Co Reduce 5.80% 9,846 0.07
☰ AXP - American Express Reduce 6.00% 127,555 0.23
☰ FHI - Federated Investors Inc (pa.) Reduce 6.40% 135,189 0.15
☰ 41IS - Unilever (ul) Reduce 7.68% 36,452 0.03
☰ DEO - Diageo ADR Reduce 7.80% 57,724 0.13
☰ 1009958Q - Commonwealth Telephone Entprs Reduce 7.90% 14,194 0.02
☰ BOL - Bausch & Lomb Reduce 8.01% 31,468 0.05
☰ RYN - Rayonier Inc. Reduce 8.23% 46,256 0.06
☰ SNY - Sanofi Aventis Reduce 8.69% 82,461 0.12
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 10.35% 394,193 0.44
☰ JNJ - Johnson & Johnson Reduce 11.02% 42,261 0.09
☰ ABNYY - Abn Amro Hldgs Adr Reduce 13.04% 254,061 0.24
☰ MBI - MBIA Inc. Reduce 13.58% 310,909 0.61
☰ 6683 - General Electric Co Reduce 14.84% 3,250 0.00
☰ NVS - Novartis AG Reduce 21.99% 55,220 0.10
☰ BMY - Bristol-Myers Squibb Reduce 24.61% 293,764 0.23
☰ AP08 - Allied Irish Banks Plc Reduce 26.97% 2,050 0.00
☰ ANAT - American National Insurance Co Reduce 27.62% 149,408 0.56
☰ TRMK - Trustmark Corporation Reduce 28.17% 8,000 0.01
☰ GFR - Great Amern Finl Res Inc Reduce 30.87% 210,095 0.14
☰ 3393199Q - Anheuser-Busch Cos. Inc. Reduce 41.98% 11,000 0.02
☰ 3498051Q - 21st Century Ins Group Reduce 77.59% 142,528 0.07
☰ GRC - Gorman-Rupp Co Reduce 84.88% 351,930 0.36
☰ SUTMQ - Sun-Times Media Group,inc. Reduce 91.51% 97,929,146 2.06
☰ 0899217D - Proquest Company Sell 100.00% 1,705,878 0.71
☰ TECUA - Tecumseh Products Company Clas Sell 100.00% 18,243 0.01
Q3 2006
☰ VZ - Verizon Communications Add 158.98% 12,718 0.01
☰ 6683 - General Electric Co Add 133.03% 12,505 0.01
☰ XOM - Exxon Mobil Corp. Add 126.26% 2,000 0.01
☰ MO - Altria Group Inc. Add 121.07% 6,223 0.02
☰ WFC - Wells Fargo Add 93.77% 1,063,487 1.23
☰ WMT - Walmart Inc. Add 93.64% 1,134,735 1.79
☰ UNF - UniFirst Corp. Add 88.51% 707,697 0.71
☰ UN - Unilever (un) Add 50.84% 7,953,110 5.08
☰ 3517233Q - Ust Inc Add 22.91% 3,085 0.01
☰ BOL - Bausch & Lomb Add 20.89% 67,915 0.11
☰ TRB - Tribune Co Add 9.76% 104,061 0.11
☰ CMCSK - Comcast Corp Special Class A Add 7.18% 267,416 0.31
☰ BAC - Bank of America Corp. Add 7.13% 88,355 0.15
☰ 3423152Q - Electronic Data Systems Corp Add 5.79% 32,113 0.03
☰ TRH - Transatlantic Hldgs Add 5.03% 107,845 0.21
☰ KOF - Coca-Cola FEMSA S A CV Add 4.90% 171,973 0.17
☰ AAIG - American Int'l Group Add 4.17% 249,675 0.53
☰ MBI - MBIA Inc. Add 3.84% 84,604 0.17
☰ PFE - Pfizer Inc. Add 3.43% 247,278 0.22
☰ BMY - Bristol-Myers Squibb Add 2.52% 29,339 0.02
☰ SNY - Sanofi Aventis Add 2.19% 20,324 0.03
☰ JNJ - Johnson & Johnson Add 1.94% 7,286 0.02
☰ 41IS - Unilever (ul) Add 1.74% 8,108 0.01
☰ RYN - Rayonier Inc. Add 1.51% 8,358 0.01
☰ NVS - Novartis AG Add 1.38% 3,427 0.01
☰ ABNYY - Abn Amro Hldgs Adr Add 1.03% 19,813 0.02
☰ GATX - Gatx Corp Add 1.02% 1,140 0.00
☰ 0899217D - Proquest Company Add 0.81% 13,784 0.01
☰ NW1A - National Western Life Ins Co Add 0.06% 110 0.00
☰ SUTMQ - Sun-Times Media Group,inc. Buy 107,012,600 2.25
☰ SKM - Sk Telecom - Adr Buy 1,805,820 1.36
☰ IBAAY - Industrias Bachoco SA - Sp Buy 105,000 0.07
☰ GK - G & K Services Inc Buy 40,115 0.05
☰ COP - ConocoPhillips Buy 10,000 0.02
☰ DOW - Dow Inc. Buy 10,850 0.01
☰ E - Eni Sponsored Adr Buy 7,600 0.01
☰ GPC - Genuine Parts Buy 10,225 0.01
☰ KEP - Korea Electric Power Buy 18,700 0.01
☰ T - AT&T Inc. Buy 13,865 0.01
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 0.22% 8,519 0.01
☰ FHI - Federated Investors Inc (pa.) Reduce 0.68% 14,498 0.02
☰ AXP - American Express Reduce 1.11% 23,848 0.05
☰ DEO - Diageo ADR Reduce 1.36% 10,175 0.03
☰ PNC - PNC Financial Services Reduce 1.85% 25,556 0.07
☰ ANAT - American National Insurance Co Reduce 4.52% 25,587 0.13
☰ GRC - Gorman-Rupp Co Reduce 8.27% 37,399 0.04
☰ TMJ - Torchmark Corp Reduce 12.62% 240,265 0.55
☰ 3498051Q - 21st Century Ins Group Reduce 14.39% 30,885 0.02
☰ SCL - Stepan Co Reduce 14.50% 12,112 0.01
☰ 1009958Q - Commonwealth Telephone Entprs Reduce 19.93% 44,739 0.06
☰ GFR - Great Amern Finl Res Inc Reduce 20.22% 172,503 0.14
☰ TRMK - Trustmark Corporation Reduce 26.04% 10,000 0.01
☰ TECUA - Tecumseh Products Company Clas Reduce 40.15% 12,240 0.01
☰ DTGF - Dollar Thrifty Automotive Reduce 45.02% 124,965 0.22
☰ CRVL - Corvel Corp Sell 100.00% 46,467 0.04
☰ BFS - Saul Centers Inc Sell 100.00% 7,000 0.01
Q2 2006
☰ 41IS - Unilever (ul) Add 79.65% 206,827 0.18
☰ UN - Unilever (un) Add 15.83% 2,138,492 1.84
☰ UNF - UniFirst Corp. Add 11.21% 80,568 0.11
☰ TRB - Tribune Co Add 3.17% 32,757 0.04
☰ AAIG - American Int'l Group Buy 5,987,148 13.44
☰ ABNYY - Abn Amro Hldgs Adr Buy 1,928,081 2.00
☰ BOL - Bausch & Lomb Buy 325,095 0.61
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.45% 15,818 0.02
☰ PFE - Pfizer Inc. Reduce 0.45% 32,533 0.04
☰ TRH - Transatlantic Hldgs Reduce 0.54% 11,569 0.03
☰ WMT - Walmart Inc. Reduce 0.54% 6,558 0.01
☰ 1009958Q - Commonwealth Telephone Entprs Reduce 0.82% 1,855 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 1.07% 9,254 0.01
☰ BAC - Bank of America Corp. Reduce 1.11% 13,937 0.03
☰ JNJ - Johnson & Johnson Reduce 1.14% 4,342 0.01
☰ DEO - Diageo ADR Reduce 1.22% 9,256 0.03
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 1.23% 47,419 0.07
☰ SNY - Sanofi Aventis Reduce 1.37% 12,880 0.03
☰ NVS - Novartis AG Reduce 1.75% 4,416 0.01
☰ NW1A - National Western Life Ins Co Reduce 2.21% 3,827 0.04
☰ 3423152Q - Electronic Data Systems Corp Reduce 2.69% 15,306 0.02
☰ BMY - Bristol-Myers Squibb Reduce 2.83% 33,889 0.04
☰ CMCSK - Comcast Corp Special Class A Reduce 2.88% 110,336 0.13
☰ RYN - Rayonier Inc. Reduce 2.99% 17,096 0.03
☰ TMJ - Torchmark Corp Reduce 3.05% 59,986 0.15
☰ FHI - Federated Investors Inc (pa.) Reduce 3.26% 71,694 0.12
☰ MBI - MBIA Inc. Reduce 3.91% 89,728 0.24
☰ WFC - Wells Fargo Reduce 6.83% 83,150 0.23
☰ 0899217D - Proquest Company Reduce 8.21% 151,438 0.14
☰ GATX - Gatx Corp Reduce 8.67% 10,650 0.02
☰ PNC - PNC Financial Services Reduce 10.48% 161,798 0.48
☰ GRC - Gorman-Rupp Co Reduce 11.90% 61,037 0.07
☰ ANAT - American National Insurance Co Reduce 13.64% 89,487 0.44
☰ AXP - American Express Reduce 14.60% 367,360 0.85
☰ 3498051Q - 21st Century Ins Group Reduce 14.96% 37,750 0.03
☰ DTGF - Dollar Thrifty Automotive Reduce 27.56% 105,591 0.21
☰ TECUA - Tecumseh Products Company Clas Reduce 33.12% 15,097 0.02
☰ SCL - Stepan Co Reduce 34.69% 44,360 0.06
☰ 0115510D - Merchants Group, Inc. Sell 100.00% 54,206 0.07
☰ SPL - Schering Plough Corp Sell 100.00% 31,718 0.03
☰ HNZ - Heinz H J Co Sell 100.00% 6,800 0.01
Q1 2006
☰ AP47 - Glaxo Smithkline Plc, Adr Add 32.58% 950,134 1.31
☰ UNF - UniFirst Corp. Add 30.88% 169,642 0.25
☰ 3517233Q - Ust Inc Add 16.63% 1,920 0.00
☰ WMT - Walmart Inc. Buy 1,218,360 2.55
☰ UN - Unilever (un) Reduce 0.54% 73,193 0.07
☰ PFE - Pfizer Inc. Reduce 1.94% 143,248 0.15
☰ DEO - Diageo ADR Reduce 2.40% 18,643 0.05
☰ KOF - Coca-Cola FEMSA S A CV Reduce 2.64% 95,445 0.11
☰ WFC - Wells Fargo Reduce 3.42% 43,132 0.12
☰ TRH - Transatlantic Hldgs Reduce 4.20% 94,626 0.28
☰ TRB - Tribune Co Reduce 4.39% 47,472 0.06
☰ BAC - Bank of America Corp. Reduce 4.44% 58,200 0.12
☰ TMJ - Torchmark Corp Reduce 4.94% 102,132 0.25
☰ PNC - PNC Financial Services Reduce 5.49% 89,678 0.25
☰ BMY - Bristol-Myers Squibb Reduce 6.43% 82,415 0.08
☰ GRC - Gorman-Rupp Co Reduce 6.46% 35,454 0.03
☰ SNY - Sanofi Aventis Reduce 6.70% 67,641 0.13
☰ CMCSK - Comcast Corp Special Class A Reduce 6.94% 286,166 0.33
☰ TECUA - Tecumseh Products Company Clas Reduce 6.94% 3,400 0.00
☰ RYN - Rayonier Inc. Reduce 7.13% 43,863 0.08
☰ MBI - MBIA Inc. Reduce 7.41% 183,699 0.49
☰ ANAT - American National Insurance Co Reduce 7.54% 53,472 0.28
☰ GFR - Great Amern Finl Res Inc Reduce 7.75% 72,470 0.06
☰ 1009958Q - Commonwealth Telephone Entprs Reduce 8.96% 22,285 0.03
☰ AXP - American Express Reduce 9.10% 252,010 0.58
☰ JNJ - Johnson & Johnson Reduce 9.42% 39,554 0.11
☰ FHI - Federated Investors Inc (pa.) Reduce 10.29% 252,149 0.42
☰ 3423152Q - Electronic Data Systems Corp Reduce 10.67% 68,086 0.07
☰ DTGF - Dollar Thrifty Automotive Reduce 12.75% 56,010 0.09
☰ SCL - Stepan Co Reduce 13.44% 19,865 0.02
☰ NVS - Novartis AG Reduce 15.45% 46,060 0.11
☰ 0899217D - Proquest Company Reduce 15.46% 337,202 0.42
☰ GATX - Gatx Corp Reduce 15.74% 22,945 0.04
☰ NW1A - National Western Life Ins Co Reduce 21.14% 46,473 0.43
☰ 0115510D - Merchants Group, Inc. Reduce 42.94% 40,798 0.06
☰ 41IS - Unilever (ul) Reduce 43.16% 197,170 0.35
☰ 6683 - General Electric Co Reduce 50.26% 9,500 0.02
☰ XOM - Exxon Mobil Corp. Reduce 64.55% 2,884 0.01
☰ MO - Altria Group Inc. Reduce 89.16% 42,260 0.02
☰ ACMTA - Acmat Corp Class A Reduce 90.00% 467,010 0.04
☰ AP08 - Allied Irish Banks Plc Reduce 90.00% 68,400 0.01
☰ 3498051Q - 21st Century Ins Group Reduce 96.73% 7,467,512 0.54
☰ CMA - Comerica Incorporated Sell 100.00% 41,125 0.10
☰ CVX - Chevron Corp. Sell 100.00% 19,660 0.05
☰ KCL - Kansas City Life Insurance Com Sell 100.00% 16,520 0.04
☰ RDS.A - Royal Dutch Shell Plc-A Shares Sell 100.00% 8,200 0.02
☰ TP1B - Tecumseh Products Company Clas Sell 100.00% 13,890 0.01
Q4 2005
☰ ACMTA - Acmat Corp Class A Add 900.00% 467,010 0.04
☰ AP08 - Allied Irish Banks Plc Add 900.00% 68,400 0.01
☰ 3498051Q - 21st Century Ins Group Add 729.95% 6,789,678 0.49
☰ UNF - UniFirst Corp. Add 246.16% 390,675 0.54
☰ 3393199Q - Anheuser-Busch Cos. Inc. Add 72.37% 11,000 0.02
☰ RYN - Rayonier Inc. Add 42.14% 182,295 0.32
☰ 1009958Q - Commonwealth Telephone Entprs Add 3.29% 7,929 0.01
☰ MO - Altria Group Inc. Buy 47,400 0.02
☰ KFT - Kraft Foods Inc-A Buy 8,500 0.01
☰ JNJ - Johnson & Johnson Reduce 0.05% 225 0.00
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.30% 10,718 0.01
☰ UN - Unilever (un) Reduce 0.35% 47,201 0.04
☰ 0115510D - Merchants Group, Inc. Reduce 0.72% 690 0.00
☰ GATX - Gatx Corp Reduce 0.76% 1,120 0.00
☰ AP47 - Glaxo Smithkline Plc, Adr Reduce 0.79% 23,148 0.04
☰ DEO - Diageo ADR Reduce 0.95% 7,479 0.02
☰ 41IS - Unilever (ul) Reduce 1.00% 4,625 0.01
☰ SCL - Stepan Co Reduce 1.12% 1,680 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 1.13% 7,260 0.01
☰ SPL - Schering Plough Corp Reduce 1.77% 570 0.00
☰ PFE - Pfizer Inc. Reduce 2.06% 155,296 0.16
☰ TECUA - Tecumseh Products Company Clas Reduce 2.46% 1,235 0.00
☰ SNY - Sanofi Aventis Reduce 3.15% 32,811 0.06
☰ PNC - PNC Financial Services Reduce 3.34% 56,432 0.14
☰ ANAT - American National Insurance Co Reduce 3.86% 28,504 0.14
☰ TMJ - Torchmark Corp Reduce 3.89% 83,543 0.19
☰ BAC - Bank of America Corp. Reduce 3.92% 53,450 0.10
☰ TRH - Transatlantic Hldgs Reduce 3.98% 93,402 0.23
☰ TRB - Tribune Co Reduce 4.00% 45,035 0.06
☰ FHI - Federated Investors Inc (pa.) Reduce 4.12% 105,281 0.15
☰ WFC - Wells Fargo Reduce 4.33% 57,090 0.14
☰ MBI - MBIA Inc. Reduce 4.56% 118,348 0.30
☰ AXP - American Express Reduce 4.69% 136,308 0.33
☰ CMCSK - Comcast Corp Special Class A Reduce 5.55% 242,457 0.30
☰ DTGF - Dollar Thrifty Automotive Reduce 6.03% 28,204 0.04
☰ 0899217D - Proquest Company Reduce 6.20% 144,119 0.22
☰ NW1A - National Western Life Ins Co Reduce 7.08% 16,763 0.15
☰ GRC - Gorman-Rupp Co Reduce 9.59% 58,199 0.06
☰ GFR - Great Amern Finl Res Inc Reduce 10.28% 107,168 0.09
☰ NVS - Novartis AG Reduce 11.52% 38,805 0.08
☰ VZ - Verizon Communications Reduce 16.01% 1,525 0.00
☰ BMY - Bristol-Myers Squibb Reduce 46.05% 1,093,131 1.11
☰ CVX - Chevron Corp. Reduce 90.00% 176,940 0.05
☰ LXK - Lexmark International Sell 100.00% 148,930 0.38
☰ HIB - Hibernia Corp Cl-A Sell 100.00% 134,271 0.17
☰ CSTW - Central Steel & Wire Co Sell 100.00% 412 0.01
Q3 2005
☰ BAC - Bank of America Corp. Add 5,312.19% 1,339,735 2.39
☰ CVX - Chevron Corp. Add 900.00% 176,940 0.05
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 40.69% 850,082 1.39
☰ CMCSK - Comcast Corp Special Class A Add 10.25% 405,865 0.49
☰ SNY - Sanofi Aventis Buy 1,042,104 1.83
☰ LXK - Lexmark International Buy 148,930 0.38
☰ 3393199Q - Anheuser-Busch Cos. Inc. Buy 15,200 0.03
☰ RDS.A - Royal Dutch Shell Plc-A Shares Buy 8,200 0.02
☰ UN - Unilever (un) Reduce 0.01% 1,625 0.00
☰ WFC - Wells Fargo Reduce 0.25% 3,348 0.01
☰ PFE - Pfizer Inc. Reduce 0.29% 22,216 0.03
☰ ANAT - American National Insurance Co Reduce 0.36% 2,703 0.01
☰ NW1A - National Western Life Ins Co Reduce 0.38% 894 0.01
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.42% 15,334 0.02
☰ 41IS - Unilever (ul) Reduce 0.44% 2,025 0.00
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 0.45% 1,084 0.00
☰ TRB - Tribune Co Reduce 0.45% 5,055 0.01
☰ MBI - MBIA Inc. Reduce 0.60% 15,783 0.04
☰ FHI - Federated Investors Inc (pa.) Reduce 0.63% 16,101 0.02
☰ BMY - Bristol-Myers Squibb Reduce 0.68% 16,240 0.02
☰ AXP - American Express Reduce 0.73% 21,396 0.05
☰ TMJ - Torchmark Corp Reduce 0.74% 16,009 0.04
☰ JNJ - Johnson & Johnson Reduce 0.76% 3,235 0.01
☰ PNC - PNC Financial Services Reduce 0.76% 12,940 0.03
☰ UNF - UniFirst Corp. Reduce 0.85% 1,360 0.00
☰ SCL - Stepan Co Reduce 0.98% 1,485 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 1.04% 10,938 0.01
☰ TECUA - Tecumseh Products Company Clas Reduce 1.54% 785 0.00
☰ DEO - Diageo ADR Reduce 1.55% 12,345 0.03
☰ GATX - Gatx Corp Reduce 2.05% 3,070 0.00
☰ TRH - Transatlantic Hldgs Reduce 2.26% 54,124 0.13
☰ RYN - Rayonier Inc. Reduce 2.53% 11,224 0.03
☰ NVS - Novartis AG Reduce 2.61% 9,014 0.02
☰ HIB - Hibernia Corp Cl-A Reduce 3.39% 4,715 0.01
☰ TP1B - Tecumseh Products Company Clas Reduce 3.41% 490 0.00
☰ GRC - Gorman-Rupp Co Reduce 5.00% 31,912 0.03
☰ 3498051Q - 21st Century Ins Group Reduce 5.19% 50,890 0.03
☰ DTGF - Dollar Thrifty Automotive Reduce 16.11% 89,750 0.15
☰ 0899217D - Proquest Company Reduce 27.43% 878,695 1.24
☰ 3423152Q - Electronic Data Systems Corp Reduce 75.67% 2,006,721 1.66
☰ SPL - Schering Plough Corp Reduce 98.91% 2,917,861 2.39
☰ SNY/T - Sanofi-Aventis Adr Sell 100.00% 211,181 0.37
☰ SLE - Sara Lee Corp Sell 100.00% 19,680 0.02
Q2 2005
☰ UN - Unilever (un) Add 158.71% 8,359,784 7.45
☰ CRVL - Corvel Corp Add 40.18% 13,320 0.01
☰ TRB - Tribune Co Buy 1,130,970 1.71
☰ 0115510D - Merchants Group, Inc. Reduce 0.22% 215 0.00
☰ SPL - Schering Plough Corp Reduce 0.23% 6,895 0.01
☰ PFE - Pfizer Inc. Reduce 0.53% 40,373 0.05
☰ KOF - Coca-Cola FEMSA S A CV Reduce 0.62% 22,608 0.02
☰ ANAT - American National Insurance Co Reduce 0.89% 6,628 0.03
☰ NW1A - National Western Life Ins Co Reduce 0.92% 2,205 0.02
☰ GFR - Great Amern Finl Res Inc Reduce 1.04% 11,024 0.01
☰ JNJ - Johnson & Johnson Reduce 1.06% 4,545 0.01
☰ CMCSK - Comcast Corp Special Class A Reduce 1.17% 46,985 0.07
☰ FHI - Federated Investors Inc (pa.) Reduce 1.20% 31,212 0.04
☰ TMJ - Torchmark Corp Reduce 1.22% 26,744 0.06
☰ WFC - Wells Fargo Reduce 1.29% 17,251 0.04
☰ DEO - Diageo ADR Reduce 1.32% 10,693 0.03
☰ TRH - Transatlantic Hldgs Reduce 1.35% 32,847 0.09
☰ UNF - UniFirst Corp. Reduce 1.45% 2,355 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.46% 35,388 0.04
☰ PNC - PNC Financial Services Reduce 1.49% 25,817 0.06
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 1.60% 3,923 0.01
☰ 0899217D - Proquest Company Reduce 1.82% 59,261 0.09
☰ 41IS - Unilever (ul) Reduce 1.91% 9,021 0.02
☰ TECUA - Tecumseh Products Company Clas Reduce 2.57% 1,345 0.00
☰ SNY/T - Sanofi-Aventis Adr Reduce 3.11% 6,786 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 3.16% 86,399 0.08
☰ NVS - Novartis AG Reduce 3.47% 12,420 0.02
☰ 3498051Q - 21st Century Ins Group Reduce 3.72% 37,951 0.02
☰ HIB - Hibernia Corp Cl-A Reduce 4.68% 6,825 0.01
☰ GRC - Gorman-Rupp Co Reduce 5.06% 34,058 0.03
☰ AXP - American Express Reduce 5.76% 178,825 0.39
☰ MBI - MBIA Inc. Reduce 6.95% 195,084 0.44
☰ RYN - Rayonier Inc. Reduce 7.03% 33,556 0.07
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 24.59% 681,059 1.14
☰ SCL - Stepan Co Reduce 42.34% 110,824 0.11
☰ DTGF - Dollar Thrifty Automotive Reduce 43.12% 422,371 0.59
☰ GATX - Gatx Corp Reduce 65.73% 287,606 0.41
☰ CMA - Comerica Incorporated Reduce 90.00% 370,125 0.09
☰ AAIG - American Int'l Group Sell 100.00% 2,374,865 5.63
☰ ABNYY - Abn Amro Hldgs Adr Sell 100.00% 3,344,253 3.55
☰ BAYRY - Bayer Ag Sponsored ADR Sell 100.00% 52,317 0.07
☰ EMCM - Emc Corp - Minn Sell 100.00% 10,800 0.01
Q1 2005
☰ CMA - Comerica Incorporated Add 900.00% 370,125 0.09
☰ BAC - Bank of America Corp. Add 82.49% 11,400 0.02
☰ AAIG - American Int'l Group Add 1.22% 28,664 0.07
☰ KOF - Coca-Cola FEMSA S A CV Add 0.04% 1,296 0.00
☰ CRVL - Corvel Corp Buy 33,147 0.03
☰ JNJ - Johnson & Johnson Reduce 0.21% 904 0.00
☰ TECUA - Tecumseh Products Company Clas Reduce 0.22% 117 0.00
☰ PFE - Pfizer Inc. Reduce 0.28% 21,406 0.02
☰ UNF - UniFirst Corp. Reduce 0.34% 560 0.00
☰ 0115510D - Merchants Group, Inc. Reduce 0.36% 345 0.00
☰ 41IS - Unilever (ul) Reduce 0.41% 1,965 0.00
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 0.83% 2,068 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 1.02% 10,916 0.01
☰ PNC - PNC Financial Services Reduce 1.15% 20,110 0.04
☰ 3498051Q - 21st Century Ins Group Reduce 1.33% 13,729 0.01
☰ SNY/T - Sanofi-Aventis Adr Reduce 1.46% 3,228 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 1.63% 46,000 0.06
☰ GRC - Gorman-Rupp Co Reduce 1.65% 11,273 0.01
☰ ANAT - American National Insurance Co Reduce 1.74% 13,241 0.05
☰ BMY - Bristol-Myers Squibb Reduce 1.86% 46,003 0.04
☰ CMCSK - Comcast Corp Special Class A Reduce 1.87% 76,144 0.09
☰ TRH - Transatlantic Hldgs Reduce 2.08% 51,774 0.11
☰ WFC - Wells Fargo Reduce 2.25% 30,804 0.07
☰ DEO - Diageo ADR Reduce 2.27% 18,746 0.04
☰ MBI - MBIA Inc. Reduce 2.89% 83,670 0.19
☰ NVS - Novartis AG Reduce 3.07% 11,349 0.02
☰ TMJ - Torchmark Corp Reduce 3.07% 69,389 0.14
☰ TP1B - Tecumseh Products Company Clas Reduce 4.93% 745 0.00
☰ AXP - American Express Reduce 5.56% 182,949 0.36
☰ SCL - Stepan Co Reduce 6.57% 18,419 0.02
☰ 3423152Q - Electronic Data Systems Corp Reduce 7.75% 230,188 0.19
☰ FHI - Federated Investors Inc (pa.) Reduce 8.22% 233,143 0.25
☰ ABNYY - Abn Amro Hldgs Adr Reduce 13.52% 522,775 0.49
☰ NW1A - National Western Life Ins Co Reduce 14.28% 39,947 0.23
☰ HIB - Hibernia Corp Cl-A Reduce 14.73% 25,187 0.03
☰ 0899217D - Proquest Company Reduce 16.75% 656,333 0.69
☰ 3517233Q - Ust Inc Reduce 20.08% 2,900 0.00
☰ GATX - Gatx Corp Reduce 24.33% 140,695 0.15
☰ XOM - Exxon Mobil Corp. Reduce 30.92% 2,000 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 35.08% 529,197 0.56
☰ UN - Unilever (un) Reduce 43.46% 4,049,136 3.92
☰ RYN - Rayonier Inc. Reduce 43.75% 371,222 0.64
☰ SPL - Schering Plough Corp Reduce 56.76% 3,882,317 2.85
☰ ODC - Oil-Dri Corp Of America Sell 100.00% 279,342 0.18
☰ COKE - Coca Cola Bottling Company Sell 100.00% 21,441 0.04
☰ MFW - M & F Worldwide Corp Sell 100.00% 89,205 0.04
☰ SYT - Syngenta Ag Adr Sell 100.00% 43,360 0.03
☰ 9570 - Fpl Group Inc. Sell 100.00% 4,835 0.01
☰ CAG - Conagra Brands Inc. Sell 100.00% 10,450 0.01
☰ UBA - Urstadt Biddle Properties Inc. Sell 100.00% 12,000 0.01
Q4 2004
☰ AAIG - American Int'l Group Add 64,232.36% 2,342,554 5.41
☰ UN - Unilever (un) Add 128.57% 5,240,339 5.07
☰ PFE - Pfizer Inc. Buy 7,622,457 7.21
☰ MBI - MBIA Inc. Buy 2,890,547 6.44
☰ TRH - Transatlantic Hldgs Buy 2,483,422 5.40
☰ SPL - Schering Plough Corp Buy 6,839,361 5.02
☰ TMJ - Torchmark Corp Buy 2,261,778 4.55
☰ 0899217D - Proquest Company Buy 3,919,142 4.10
☰ PNC - PNC Financial Services Buy 1,749,399 3.54
☰ KOF - Coca-Cola FEMSA S A CV Buy 3,668,060 3.07
☰ WFC - Wells Fargo Buy 1,368,876 2.99
☰ BMY - Bristol-Myers Squibb Buy 2,471,641 2.23
☰ RYN - Rayonier Inc. Buy 848,593 1.46
☰ GFR - Great Amern Finl Res Inc Buy 1,074,888 0.66
☰ UNF - UniFirst Corp. Buy 162,980 0.16
☰ 41IS - Unilever (ul) Reduce 0.37% 1,748 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 0.39% 11,053 0.03
☰ ANAT - American National Insurance Co Reduce 0.51% 3,931 0.03
☰ NW1A - National Western Life Ins Co Reduce 0.58% 1,618 0.02
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.59% 17,497 0.03
☰ FHI - Federated Investors Inc (pa.) Reduce 0.62% 17,680 0.04
☰ 0115510D - Merchants Group, Inc. Reduce 0.72% 700 0.00
☰ CMCSK - Comcast Corp Special Class A Reduce 0.85% 35,007 0.08
☰ JNJ - Johnson & Johnson Reduce 0.98% 4,228 0.02
☰ 3498051Q - 21st Century Ins Group Reduce 0.99% 10,370 0.01
☰ DTGF - Dollar Thrifty Automotive Reduce 1.09% 16,556 0.03
☰ DEO - Diageo ADR Reduce 1.13% 9,429 0.04
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 1.16% 2,896 0.01
☰ ABNYY - Abn Amro Hldgs Adr Reduce 1.16% 45,222 0.08
☰ GRC - Gorman-Rupp Co Reduce 1.34% 9,309 0.01
☰ SNY/T - Sanofi-Aventis Adr Reduce 1.39% 3,108 0.01
☰ NVS - Novartis AG Reduce 1.91% 7,183 0.03
☰ SCL - Stepan Co Reduce 1.96% 5,614 0.01
☰ AXP - American Express Reduce 2.58% 87,157 0.35
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 2.61% 1,404 0.00
☰ ODC - Oil-Dri Corp Of America Reduce 10.84% 33,960 0.04
☰ GLH - Gallaher Group Plc Reduce 29.35% 2,700 0.01
☰ GATX - Gatx Corp Reduce 40.29% 390,142 0.80
☰ SYT - Syngenta Ag Adr Reduce 46.48% 37,656 0.06
☰ TECUA - Tecumseh Products Company Clas Reduce 52.52% 58,025 0.19
☰ HIB - Hibernia Corp Cl-A Reduce 67.83% 360,560 0.73
☰ TP1B - Tecumseh Products Company Clas Reduce 69.94% 35,185 0.11
☰ GREY - Grey Global Group Inc. Sell 100.00% 59,843 4.60
☰ RRX - Regal Rexnord Corp. Sell 100.00% 575,129 1.07
☰ PSA - Public Storage Sell 100.00% 5,295 0.02
Q3 2004
☰ UN - Unilever (un) Add 414.92% 3,284,432 12.52
☰ BAC - Bank of America Corp. Add 100.00% 6,910 0.03
☰ CVX - Chevron Corp. Add 100.00% 9,830 0.04
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 93.78% 1,368,258 3.76
☰ GRC - Gorman-Rupp Co Add 21.15% 121,025 0.19
☰ 3498051Q - 21st Century Ins Group Add 1.93% 19,745 0.02
☰ ABNYY - Abn Amro Hldgs Adr Add 1.14% 44,247 0.08
☰ CMCSK - Comcast Corp Special Class A Add 0.25% 10,266 0.02
☰ SNY/T - Sanofi-Aventis Adr Buy 224,303 0.63
☰ AP08 - Allied Irish Banks Plc Buy 7,600 0.02
☰ CSTW - Central Steel & Wire Co Buy 412 0.02
☰ TP1B - Tecumseh Products Company Clas Reduce 0.21% 105 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.56% 16,711 0.01
☰ ODC - Oil-Dri Corp Of America Reduce 0.86% 2,708 0.00
☰ DEO - Diageo ADR Reduce 1.06% 8,965 0.02
☰ FHI - Federated Investors Inc (pa.) Reduce 1.12% 32,357 0.04
☰ ANAT - American National Insurance Co Reduce 1.14% 8,783 0.03
☰ 0115510D - Merchants Group, Inc. Reduce 1.16% 1,138 0.00
☰ HIB - Hibernia Corp Cl-A Reduce 1.26% 6,790 0.01
☰ NW1A - National Western Life Ins Co Reduce 1.38% 3,942 0.02
☰ AXP - American Express Reduce 1.41% 48,284 0.10
☰ 41IS - Unilever (ul) Reduce 1.43% 6,887 0.01
☰ GREY - Grey Global Group Inc. Reduce 2.38% 1,462 0.06
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 2.42% 1,335 0.00
☰ JNJ - Johnson & Johnson Reduce 2.45% 10,875 0.02
☰ SCL - Stepan Co Reduce 2.48% 7,281 0.01
☰ SYT - Syngenta Ag Adr Reduce 3.23% 2,700 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 3.44% 54,374 0.06
☰ NVS - Novartis AG Reduce 3.53% 13,774 0.02
☰ GATX - Gatx Corp Reduce 4.43% 44,919 0.05
☰ RRX - Regal Rexnord Corp. Reduce 18.74% 132,649 0.12
☰ MFW - M & F Worldwide Corp Reduce 22.23% 25,500 0.01
☰ TECUA - Tecumseh Products Company Clas Reduce 28.23% 43,469 0.07
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 28.46% 99,721 0.18
☰ XOM - Exxon Mobil Corp. Reduce 28.67% 2,600 0.01
☰ BFS - Saul Centers Inc Reduce 51.72% 7,500 0.01
☰ PFE - Pfizer Inc. Sell 100.00% 7,213,336 9.81
☰ MBI - MBIA Inc. Sell 100.00% 2,946,377 6.68
☰ SPL - Schering Plough Corp Sell 100.00% 8,733,390 6.40
☰ TRH - Transatlantic Hldgs Sell 100.00% 1,764,401 5.67
☰ TMJ - Torchmark Corp Sell 100.00% 2,312,671 4.94
☰ 0899217D - Proquest Company Sell 100.00% 3,991,378 4.32
☰ PNC - PNC Financial Services Sell 100.00% 1,784,482 3.76
☰ WFC - Wells Fargo Sell 100.00% 1,409,684 3.20
☰ BMY - Bristol-Myers Squibb Sell 100.00% 2,775,959 2.70
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 2,726,401 2.40
☰ RYN - Rayonier Inc. Sell 100.00% 1,124,099 1.98
☰ GFR - Great Amern Finl Res Inc Sell 100.00% 1,103,633 0.70
☰ AVE - Aventis -Spon Adr Sell 100.00% 99,203 0.30
☰ BKUTK - Bank Of Utica Ny Non-Voting Sell 100.00% 6,664 0.09
☰ 605018Q - Charter One Financial Inc. Sell 100.00% 19,254 0.03
☰ BKUT - Bank Of Utica Ny Sell 100.00% 1,666 0.02
☰ MNPP - Merchants National Properties, Sell 100.00% 1,208 0.02
☰ 605844Q - Union Planters Corp. Sell 100.00% 9,300 0.01
☰ PCL - Plum Creek Timber Co Inc Sell 100.00% 6,800 0.01
Q2 2004
☰ CMCSK - Comcast Corp Special Class A Add 13,465.99% 4,076,827 4.47
☰ CVX - Chevron Corp. Add 48.27% 3,200 0.01
☰ ABNYY - Abn Amro Hldgs Adr Add 21.44% 682,981 0.60
☰ BAC - Bank of America Corp. Add 15.17% 910 0.00
☰ 3498051Q - 21st Century Ins Group Add 13.51% 121,820 0.06
☰ KOF - Coca-Cola FEMSA S A CV Add 5.36% 138,715 0.12
☰ FHI - Federated Investors Inc (pa.) Add 2.02% 57,286 0.07
☰ MBI - MBIA Inc. Add 1.74% 50,414 0.11
☰ JNJ - Johnson & Johnson Add 0.82% 3,610 0.01
☰ 0899217D - Proquest Company Add 0.30% 11,849 0.01
☰ GREY - Grey Global Group Inc. Add 0.28% 173 0.01
☰ ANAT - American National Insurance Co Add 0.18% 1,399 0.01
☰ WFC - Wells Fargo Add 0.17% 2,325 0.01
☰ AXP - American Express Add 0.03% 1,165 0.00
☰ 6683 - General Electric Co Buy 18,900 0.02
☰ AAIG - American Int'l Group Buy 3,647 0.01
☰ CAG - Conagra Brands Inc. Buy 10,450 0.01
☰ TECUA - Tecumseh Products Company Clas Reduce 0.06% 100 0.00
☰ SPL - Schering Plough Corp Reduce 0.08% 7,384 0.00
☰ ODC - Oil-Dri Corp Of America Reduce 0.11% 350 0.00
☰ 41IS - Unilever (ul) Reduce 0.12% 600 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.15% 425 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.16% 4,793 0.00
☰ RRX - Regal Rexnord Corp. Reduce 0.28% 1,965 0.00
☰ GATX - Gatx Corp Reduce 0.31% 3,180 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 0.44% 4,854 0.00
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 0.49% 1,741 0.00
☰ DEO - Diageo ADR Reduce 0.62% 5,250 0.01
☰ SYT - Syngenta Ag Adr Reduce 0.63% 530 0.00
☰ SCL - Stepan Co Reduce 1.05% 3,115 0.00
☰ AVE - Aventis -Spon Adr Reduce 1.48% 1,490 0.00
☰ NVS - Novartis AG Reduce 1.55% 6,170 0.01
☰ HIB - Hibernia Corp Cl-A Reduce 1.78% 9,730 0.01
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 2.01% 1,128 0.00
☰ TRH - Transatlantic Hldgs Reduce 3.01% 54,835 0.19
☰ XOM - Exxon Mobil Corp. Reduce 3.20% 300 0.00
☰ TMJ - Torchmark Corp Reduce 5.27% 128,678 0.27
☰ GLH - Gallaher Group Plc Reduce 7.07% 700 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 7.15% 121,568 0.12
☰ PFE - Pfizer Inc. Reduce 7.86% 614,967 0.85
☰ GRC - Gorman-Rupp Co Reduce 10.14% 64,590 0.07
☰ MFW - M & F Worldwide Corp Reduce 14.08% 18,800 0.01
☰ UN - Unilever (un) Reduce 32.76% 385,591 0.88
☰ PCL - Plum Creek Timber Co Inc Reduce 37.04% 4,000 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 37.13% 861,549 1.32
☰ RYN - Rayonier Inc. Reduce 40.72% 772,225 1.33
☰ PSA - Public Storage Reduce 49.55% 5,200 0.01
☰ BMY - Bristol-Myers Squibb Reduce 89.82% 24,487,081 2.34
☰ PNC - PNC Financial Services Reduce 89.92% 15,910,838 3.47
☰ ITG - Investment Technology Group Sell 100.00% 5,624,110 0.34
☰ WTNY - Whitney Holding Corporation Sell 100.00% 103,732 0.17
☰ SYMSQ - Syms Corporation Sell 100.00% 518,235 0.16
☰ HUBG - Hub Group 'A' Sell 100.00% 91,557 0.11
☰ WLIC - Western Lime & Cement Co Sell 100.00% 1,601 0.07
☰ WTSD - Watson Standard Co Sell 100.00% 8,399 0.07
☰ FRDMQ - Friedmans Cl A Usd Us Sell 100.00% 156,148 0.04
☰ LINSA - Life Insurance Co. (ala) Cl.a Sell 100.00% 129,843 0.04
☰ FBF - Fleetboston Financial Corporat Sell 100.00% 9,384 0.02
☰ KEWL - Keweenaw Land Assn Ltd Sell 100.00% 4,980 0.02
☰ ADKT - Adirondack Tr Co-Saratoga Spgs Sell 100.00% 287 0.01
☰ MEL - Mellon Finl Corp Sell 100.00% 6,400 0.01
☰ RBRG - Randall Bearings Inc Sell 100.00% 22,948 0.01
☰ SBC - Sbc Communications Inc Sell 100.00% 11,870 0.01
☰ STCMB - Stonecutter Mills Corp 'b' Sell 100.00% 2,085 0.01
Q1 2004
☰ BMY - Bristol-Myers Squibb Add 987.20% 24,755,400 2.36
☰ PNC - PNC Financial Services Add 924.92% 15,968,806 3.48
☰ ITG - Investment Technology Group Add 690.85% 4,912,964 0.30
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 78.09% 1,017,482 1.56
☰ UN - Unilever (un) Add 64.57% 461,865 1.06
☰ 3423152Q - Electronic Data Systems Corp Add 8.46% 234,491 0.18
☰ SLE - Sara Lee Corp Add 5.82% 1,083 0.00
☰ BAC - Bank of America Corp. Add 5.26% 300 0.00
☰ CVX - Chevron Corp. Add 4.74% 300 0.00
☰ 3517233Q - Ust Inc Add 4.67% 645 0.00
☰ GREY - Grey Global Group Inc. Add 3.81% 2,245 0.06
☰ ANAT - American National Insurance Co Add 3.53% 26,322 0.09
☰ DEO - Diageo ADR Add 3.36% 27,640 0.06
☰ FHI - Federated Investors Inc (pa.) Add 3.24% 88,690 0.11
☰ AVE - Aventis -Spon Adr Add 2.11% 2,080 0.01
☰ NVS - Novartis AG Add 1.06% 4,172 0.01
☰ AXP - American Express Add 0.21% 7,071 0.01
☰ 0899217D - Proquest Company Add 0.07% 2,925 0.00
☰ MBI - MBIA Inc. Add 0.07% 1,951 0.00
☰ 0115510D - Merchants Group, Inc. Add 0.06% 61 0.00
☰ KOF - Coca-Cola FEMSA S A CV Buy 2,587,686 2.45
☰ FLIC - First Long Island Corp - Ny Buy 50,044 0.10
☰ CMCSA - Comcast Corp. Buy 22,793 0.03
☰ ADKT - Adirondack Tr Co-Saratoga Spgs Buy 287 0.01
☰ SHEN - Shenandoah Telecommunications Co. Buy 13,280 0.01
☰ WTNY - Whitney Holding Corporation Reduce 0.01% 6 0.00
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 0.05% 190 0.00
☰ PFE - Pfizer Inc. Reduce 0.11% 8,842 0.01
☰ GFR - Great Amern Finl Res Inc Reduce 0.14% 1,514 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.16% 470 0.00
☰ SPL - Schering Plough Corp Reduce 0.17% 15,037 0.01
☰ RRX - Regal Rexnord Corp. Reduce 0.18% 1,252 0.00
☰ 41IS - Unilever (ul) Reduce 0.45% 2,180 0.00
☰ WFC - Wells Fargo Reduce 0.45% 6,402 0.01
☰ SCL - Stepan Co Reduce 0.48% 1,425 0.00
☰ HIB - Hibernia Corp Cl-A Reduce 0.75% 4,135 0.00
☰ ABNYY - Abn Amro Hldgs Adr Reduce 0.84% 26,855 0.02
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 1.54% 2,435 0.00
☰ GRC - Gorman-Rupp Co Reduce 2.14% 13,944 0.01
☰ SYT - Syngenta Ag Adr Reduce 3.52% 3,075 0.00
☰ TRH - Transatlantic Hldgs Reduce 5.64% 108,661 0.35
☰ ODC - Oil-Dri Corp Of America Reduce 8.49% 29,336 0.02
☰ RYN - Rayonier Inc. Reduce 11.33% 242,346 0.40
☰ GATX - Gatx Corp Reduce 13.15% 153,950 0.17
☰ 3498051Q - 21st Century Ins Group Reduce 13.42% 139,696 0.08
☰ DTGF - Dollar Thrifty Automotive Reduce 15.58% 313,862 0.32
☰ MFW - M & F Worldwide Corp Reduce 17.17% 27,673 0.01
☰ TMJ - Torchmark Corp Reduce 18.99% 572,294 1.03
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 19.51% 13,615 0.02
☰ COKE - Coca Cola Bottling Company Reduce 23.86% 6,720 0.01
☰ TECUA - Tecumseh Products Company Clas Reduce 26.35% 55,116 0.11
☰ TP1B - Tecumseh Products Company Clas Reduce 32.07% 23,804 0.04
☰ JNJ - Johnson & Johnson Reduce 56.42% 569,984 1.16
☰ SYMSQ - Syms Corporation Reduce 59.50% 761,494 0.21
☰ HUBG - Hub Group 'A' Reduce 83.93% 478,238 0.40
☰ CMCSK - Comcast Corp Special Class A Reduce 98.81% 2,507,267 3.09
☰ HEHN - Heineken Holdings 'a' Adrs Sell 100.00% 648,021 0.90
☰ CACC - Credit Acceptance Corp. Sell 100.00% 845,370 0.51
☰ RCNCQ - Rcn Corporation Sell 100.00% 1,228,097 0.03
☰ EZPW - Ezcorp Inc-Cl A Sell 100.00% 71,495 0.02
☰ KENT - Kent Financial Services Inc Sell 100.00% 123,866 0.02
☰ NCC - National City Corporation Sell 100.00% 5,909 0.01
☰ FFDE - Fairfield Engineering Co Sell 100.00% 50,625 0.00
Q4 2003
☰ HEHN - Heineken Holdings 'a' Adrs Add 145.47% 384,026 0.53
☰ CVX - Chevron Corp. Add 104.19% 3,230 0.01
☰ MBFI - Mb Financial, Inc. Add 50.00% 8,637 0.01
☰ 3517233Q - Ust Inc Add 28.97% 3,100 0.00
☰ PCL - Plum Creek Timber Co Inc Add 24.14% 2,100 0.00
☰ CMCSK - Comcast Corp Special Class A Add 17.06% 369,724 0.46
☰ RYN - Rayonier Inc. Add 14.31% 267,663 0.44
☰ GFR - Great Amern Finl Res Inc Add 7.05% 73,080 0.05
☰ VZ - Verizon Communications Add 5.83% 525 0.00
☰ UN - Unilever (un) Add 2.59% 18,044 0.05
☰ 41IS - Unilever (ul) Add 1.50% 7,171 0.01
☰ AVE - Aventis -Spon Adr Buy 98,613 0.26
☰ SLE - Sara Lee Corp Buy 18,597 0.02
☰ MEL - Mellon Finl Corp Buy 6,400 0.01
☰ NCC - National City Corporation Buy 5,909 0.01
☰ SBC - Sbc Communications Inc Buy 11,870 0.01
☰ STCMB - Stonecutter Mills Corp 'b' Buy 2,085 0.01
☰ PFE - Pfizer Inc. Reduce 0.33% 25,714 0.03
☰ TP1B - Tecumseh Products Company Clas Reduce 0.46% 345 0.00
☰ 0115510D - Merchants Group, Inc. Reduce 0.60% 595 0.00
☰ ODC - Oil-Dri Corp Of America Reduce 1.00% 3,475 0.00
☰ ANAT - American National Insurance Co Reduce 1.63% 12,346 0.04
☰ GATX - Gatx Corp Reduce 1.65% 19,686 0.02
☰ TECUA - Tecumseh Products Company Clas Reduce 1.72% 3,650 0.01
☰ GREY - Grey Global Group Inc. Reduce 1.95% 1,174 0.04
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 1.98% 7,099 0.01
☰ JNJ - Johnson & Johnson Reduce 2.04% 21,088 0.04
☰ DEO - Diageo ADR Reduce 2.09% 17,544 0.03
☰ NW1A - National Western Life Ins Co Reduce 2.15% 6,292 0.04
☰ SCL - Stepan Co Reduce 2.60% 7,932 0.01
☰ 0899217D - Proquest Company Reduce 2.98% 122,261 0.14
☰ SPL - Schering Plough Corp Reduce 3.12% 282,211 0.17
☰ BMY - Bristol-Myers Squibb Reduce 3.80% 99,086 0.10
☰ FHI - Federated Investors Inc (pa.) Reduce 4.31% 123,427 0.15
☰ SYT - Syngenta Ag Adr Reduce 4.50% 4,119 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 4.55% 132,241 0.12
☰ HIB - Hibernia Corp Cl-A Reduce 4.73% 27,420 0.02
☰ KENT - Kent Financial Services Inc Reduce 5.28% 6,900 0.00
☰ TRH - Transatlantic Hldgs Reduce 5.72% 116,997 0.34
☰ DTGF - Dollar Thrifty Automotive Reduce 5.98% 128,080 0.13
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 6.38% 10,806 0.01
☰ NVS - Novartis AG Reduce 6.89% 29,079 0.04
☰ GRC - Gorman-Rupp Co Reduce 7.88% 55,695 0.06
☰ 3498051Q - 21st Century Ins Group Reduce 8.35% 94,871 0.06
☰ TMJ - Torchmark Corp Reduce 8.46% 278,627 0.47
☰ ABNYY - Abn Amro Hldgs Adr Reduce 9.36% 331,832 0.24
☰ BFS - Saul Centers Inc Reduce 9.38% 1,500 0.00
☰ AXP - American Express Reduce 9.65% 364,994 0.67
☰ HUBG - Hub Group 'A' Reduce 10.59% 67,480 0.03
☰ WTNY - Whitney Holding Corporation Reduce 10.69% 12,413 0.02
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 11.57% 170,444 0.27
☰ RCNCQ - Rcn Corporation Reduce 11.81% 164,459 0.02
☰ SYMSQ - Syms Corporation Reduce 13.31% 196,431 0.05
☰ WFC - Wells Fargo Reduce 15.13% 251,953 0.52
☰ PNC - PNC Financial Services Reduce 17.32% 361,800 0.70
☰ CACC - Credit Acceptance Corp. Reduce 18.72% 194,757 0.09
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 22.10% 19,807 0.02
☰ HNZ - Heinz H J Co Reduce 25.27% 2,300 0.00
☰ RRX - Regal Rexnord Corp. Reduce 26.14% 251,627 0.24
☰ MBI - MBIA Inc. Reduce 26.24% 1,029,641 2.36
☰ ITG - Investment Technology Group Reduce 42.49% 525,318 0.40
☰ MFW - M & F Worldwide Corp Reduce 62.33% 266,700 0.10
☰ WLIC - Western Lime & Cement Co Reduce 90.00% 14,409 0.05
☰ PBVA - Panamerican Beverages Inc Sell 100.00% 58,550 0.05
☰ VALU - Value Line Inc Sell 100.00% 19,321 0.04
☰ CCBT - Ccbt Financial Companies Inc Sell 100.00% 20,400 0.02
☰ OXY - Occidental Petroleum Sell 100.00% 12,100 0.02
☰ HMG - Hmg/Courtland Properties Inc Sell 100.00% 14,800 0.01
Q3 2003
☰ BRK.A - Berkshire Hathaway CL A Add 2.16% 4 0.01
☰ NVS - Novartis AG Add 1.40% 5,822 0.01
☰ GFR - Great Amern Finl Res Inc Add 0.65% 6,705 0.00
☰ SPL - Schering Plough Corp Add 0.55% 49,365 0.03
☰ CMCSK - Comcast Corp Special Class A Add 0.53% 11,521 0.01
☰ DEO - Diageo ADR Add 0.52% 4,320 0.01
☰ 3423152Q - Electronic Data Systems Corp Add 0.40% 11,712 0.01
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 0.35% 5,146 0.01
☰ HEHN - Heineken Holdings 'a' Adrs Add 0.28% 725 0.00
☰ 0899217D - Proquest Company Add 0.26% 10,713 0.01
☰ PFE - Pfizer Inc. Add 0.26% 20,380 0.03
☰ VALU - Value Line Inc Add 0.26% 50 0.00
☰ FRDMQ - Friedmans Cl A Usd Us Add 0.14% 245 0.00
☰ HIB - Hibernia Corp Cl-A Add 0.09% 550 0.00
☰ UN - Unilever (un) Add 0.08% 566 0.00
☰ GREY - Grey Global Group Inc. Add 0.07% 45 0.00
☰ TECUA - Tecumseh Products Company Clas Add 0.05% 100 0.00
☰ CACC - Credit Acceptance Corp. Add 0.04% 410 0.00
☰ FHI - Federated Investors Inc (pa.) Add 0.04% 1,024 0.00
☰ TRH - Transatlantic Hldgs Add 0.04% 783 0.00
☰ ODC - Oil-Dri Corp Of America Add 0.03% 100 0.00
☰ JNJ - Johnson & Johnson Add 0.01% 60 0.00
☰ ANAT - American National Insurance Co Add 0.00% 5 0.00
☰ PBVA - Panamerican Beverages Inc Buy 58,550 0.05
☰ WLIC - Western Lime & Cement Co Buy 16,010 0.05
☰ WTSD - Watson Standard Co Buy 8,399 0.02
☰ CVX - Chevron Corp. Buy 3,100 0.01
☰ TMJ - Torchmark Corp Reduce 0.02% 795 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.03% 90 0.00
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 0.05% 182 0.00
☰ GATX - Gatx Corp Reduce 0.06% 730 0.00
☰ HUBG - Hub Group 'A' Reduce 0.11% 695 0.00
☰ RYN - Rayonier Inc. Reduce 0.11% 2,103 0.00
☰ AXP - American Express Reduce 0.12% 4,390 0.01
☰ SYMSQ - Syms Corporation Reduce 0.12% 1,770 0.00
☰ SCL - Stepan Co Reduce 0.17% 525 0.00
☰ PNC - PNC Financial Services Reduce 0.22% 4,612 0.01
☰ 41IS - Unilever (ul) Reduce 0.23% 1,100 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.25% 6,533 0.01
☰ RCNCQ - Rcn Corporation Reduce 0.45% 6,250 0.00
☰ WFC - Wells Fargo Reduce 0.58% 9,750 0.02
☰ WTNY - Whitney Holding Corporation Reduce 0.81% 950 0.00
☰ SYT - Syngenta Ag Adr Reduce 1.09% 1,011 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 1.68% 36,720 0.03
☰ ITG - Investment Technology Group Reduce 2.01% 25,333 0.02
☰ GRC - Gorman-Rupp Co Reduce 3.16% 23,087 0.02
☰ 3498051Q - 21st Century Ins Group Reduce 5.45% 65,535 0.04
☰ ABNYY - Abn Amro Hldgs Adr Reduce 5.47% 205,061 0.16
☰ MBI - MBIA Inc. Reduce 6.22% 260,452 0.53
☰ RRX - Regal Rexnord Corp. Reduce 14.84% 167,766 0.13
☰ EZPW - Ezcorp Inc-Cl A Reduce 66.22% 140,130 0.03
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 90.04% 809,654 0.08
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 56,149 0.12
☰ FLIC - First Long Island Corp - Ny Sell 100.00% 50,044 0.08
☰ BANF - Bancfirst Corp Sell 100.00% 21,842 0.05
☰ ALG - Alamo Group Inc. Sell 100.00% 83,357 0.04
☰ MAYS - Mays (j W) Inc Sell 100.00% 55,200 0.03
☰ DSGR - Lawson Products Sell 100.00% 18,880 0.02
☰ GPC - Genuine Parts Sell 100.00% 10,750 0.01
☰ MRKC - Merck & Company Inc. Sell 100.00% 4,700 0.01
Q2 2003
☰ PFE - Pfizer Inc. Add 63,998.72% 7,830,244 11.06
☰ BAYRY - Bayer Ag Sponsored ADR Add 877.20% 807,236 0.08
☰ RYN - Rayonier Inc. Add 49.34% 618,844 0.85
☰ HIB - Hibernia Corp Cl-A Add 43.32% 175,037 0.13
☰ 3423152Q - Electronic Data Systems Corp Add 28.05% 633,915 0.56
☰ NVS - Novartis AG Add 9.21% 35,075 0.06
☰ SPL - Schering Plough Corp Add 4.09% 352,808 0.27
☰ GFR - Great Amern Finl Res Inc Add 3.94% 39,088 0.02
☰ CMCSK - Comcast Corp Special Class A Add 2.15% 45,305 0.05
☰ ABNYY - Abn Amro Hldgs Adr Add 2.08% 76,326 0.06
☰ FHI - Federated Investors Inc (pa.) Add 1.73% 48,610 0.06
☰ DTGF - Dollar Thrifty Automotive Add 1.18% 25,461 0.02
☰ DEO - Diageo ADR Add 0.55% 4,577 0.01
☰ PNC - PNC Financial Services Add 0.02% 371 0.00
☰ HEHN - Heineken Holdings 'a' Adrs Buy 263,270 0.32
☰ KEWL - Keweenaw Land Assn Ltd Buy 4,980 0.02
☰ MNPP - Merchants National Properties, Buy 1,208 0.02
☰ PCL - Plum Creek Timber Co Inc Buy 8,700 0.01
☰ RBRG - Randall Bearings Inc Buy 22,948 0.01
☰ 0115510D - Merchants Group, Inc. Reduce 0.09% 87 0.00
☰ TP1B - Tecumseh Products Company Clas Reduce 0.13% 100 0.00
☰ ODC - Oil-Dri Corp Of America Reduce 0.19% 665 0.00
☰ VALU - Value Line Inc Reduce 0.26% 50 0.00
☰ WFC - Wells Fargo Reduce 0.26% 4,376 0.01
☰ TECUA - Tecumseh Products Company Clas Reduce 0.32% 690 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.35% 9,135 0.01
☰ GATX - Gatx Corp Reduce 0.43% 5,100 0.00
☰ LINSA - Life Insurance Co. (ala) Cl.a Reduce 0.44% 570 0.00
☰ ITG - Investment Technology Group Reduce 0.45% 5,662 0.00
☰ 0899217D - Proquest Company Reduce 0.46% 18,914 0.02
☰ 41IS - Unilever (ul) Reduce 0.47% 2,250 0.00
☰ CACC - Credit Acceptance Corp. Reduce 0.48% 4,988 0.00
☰ JNJ - Johnson & Johnson Reduce 0.50% 5,138 0.01
☰ WTNY - Whitney Holding Corporation Reduce 0.57% 670 0.00
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 0.58% 2,101 0.00
☰ MBI - MBIA Inc. Reduce 0.62% 25,942 0.04
☰ AXP - American Express Reduce 0.69% 26,147 0.04
☰ NW1A - National Western Life Ins Co Reduce 0.75% 2,221 0.01
☰ TMJ - Torchmark Corp Reduce 0.79% 26,364 0.04
☰ GREY - Grey Global Group Inc. Reduce 0.82% 498 0.01
☰ SCL - Stepan Co Reduce 0.82% 2,540 0.00
☰ UN - Unilever (un) Reduce 0.82% 5,742 0.01
☰ ANAT - American National Insurance Co Reduce 0.85% 6,524 0.02
☰ JEF - Jefferies Financial Group Inc. Reduce 0.86% 485 0.00
☰ GRC - Gorman-Rupp Co Reduce 1.13% 8,335 0.01
☰ SYMSQ - Syms Corporation Reduce 1.13% 16,967 0.01
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 1.49% 2,565 0.00
☰ 3498051Q - 21st Century Ins Group Reduce 1.69% 20,643 0.01
☰ EZPW - Ezcorp Inc-Cl A Reduce 1.73% 3,720 0.00
☰ HUBG - Hub Group 'A' Reduce 1.78% 11,555 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 1.99% 29,754 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.12% 4 0.01
☰ DSGR - Lawson Products Reduce 2.70% 523 0.00
☰ TRH - Transatlantic Hldgs Reduce 2.75% 57,846 0.16
☰ RCNCQ - Rcn Corporation Reduce 3.45% 49,960 0.00
☰ SYT - Syngenta Ag Adr Reduce 4.57% 4,430 0.00
☰ RRX - Regal Rexnord Corp. Reduce 6.94% 84,351 0.05
☰ MFW - M & F Worldwide Corp Reduce 10.42% 49,793 0.01
☰ COKE - Coca Cola Bottling Company Reduce 12.87% 4,159 0.01
☰ ALG - Alamo Group Inc. Reduce 37.33% 49,662 0.02
☰ BANF - Bancfirst Corp Reduce 51.78% 23,458 0.04
☰ PBVA - Panamerican Beverages Inc Sell 100.00% 11,676,762 10.52
☰ 748957Q - Pharmacia Corporation Adr's Sell 100.00% 5,674,768 10.21
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 604,926 0.43
☰ RDUS - Schnitzer Steel Industries Inc Sell 100.00% 276,834 0.28
☰ MOO - Monsanto Co. Sell 100.00% 374,895 0.26
☰ FMX - Fomento Economico Mexicano Sell 100.00% 87,100 0.12
☰ WERN - Werner Enterprises, Inc. Sell 100.00% 127,196 0.10
☰ LLY - Eli Lilly & Co. Sell 100.00% 5,360 0.01
Q1 2003
☰ DEO - Diageo ADR Add 6.38% 49,857 0.09
☰ BAYRY - Bayer Ag Sponsored ADR Add 4.15% 3,667 0.00
☰ CMCSK - Comcast Corp Special Class A Add 3.44% 70,280 0.08
☰ BMY - Bristol-Myers Squibb Add 3.36% 85,338 0.07
☰ 0899217D - Proquest Company Add 3.00% 119,493 0.10
☰ DSGR - Lawson Products Add 2.23% 423 0.00
☰ DTGF - Dollar Thrifty Automotive Add 2.04% 43,075 0.03
☰ 3423152Q - Electronic Data Systems Corp Add 1.75% 38,807 0.03
☰ SYT - Syngenta Ag Adr Add 1.38% 1,322 0.00
☰ ALG - Alamo Group Inc. Add 0.88% 1,160 0.00
☰ MFW - M & F Worldwide Corp Add 0.69% 3,268 0.00
☰ RDUS - Schnitzer Steel Industries Inc Add 0.68% 1,860 0.00
☰ TP1B - Tecumseh Products Company Clas Add 0.65% 480 0.00
☰ PNC - PNC Financial Services Add 0.51% 10,641 0.02
☰ FRDMQ - Friedmans Cl A Usd Us Add 0.42% 725 0.00
☰ CACC - Credit Acceptance Corp. Add 0.37% 3,838 0.00
☰ 0115510D - Merchants Group, Inc. Add 0.22% 217 0.00
☰ 41IS - Unilever (ul) Add 0.21% 1,005 0.00
☰ HIB - Hibernia Corp Cl-A Add 0.17% 693 0.00
☰ ANAT - American National Insurance Co Buy 764,478 2.48
☰ KOF - Coca-Cola FEMSA S A CV Buy 604,926 0.43
☰ FMX - Fomento Economico Mexicano Buy 87,100 0.12
☰ LINSA - Life Insurance Co. (ala) Cl.a Buy 130,413 0.03
☰ 605018Q - Charter One Financial Inc. Buy 19,254 0.02
☰ PFE - Pfizer Inc. Buy 12,235 0.02
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
☰ VZ - Verizon Communications Buy 9,000 0.01
☰ EMCM - Emc Corp - Minn Buy 10,800 0.00
☰ FFDE - Fairfield Engineering Co Buy 50,625 0.00
☰ 3498051Q - 21st Century Ins Group Reduce 0.06% 687 0.00
☰ ABNYY - Abn Amro Hldgs Adr Reduce 0.13% 4,834 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 0.22% 3,335 0.00
☰ RRX - Regal Rexnord Corp. Reduce 0.55% 6,695 0.01
☰ SYMSQ - Syms Corporation Reduce 0.65% 9,838 0.00
☰ 748957Q - Pharmacia Corporation Adr's Reduce 0.80% 45,832 0.07
☰ GREY - Grey Global Group Inc. Reduce 0.85% 516 0.01
☰ ODC - Oil-Dri Corp Of America Reduce 0.91% 3,215 0.00
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 0.95% 3,471 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 1.01% 10,135 0.01
☰ FHI - Federated Investors Inc (pa.) Reduce 1.19% 33,860 0.03
☰ HUBG - Hub Group 'A' Reduce 1.20% 7,902 0.00
☰ GRC - Gorman-Rupp Co Reduce 1.26% 9,384 0.01
☰ SCL - Stepan Co Reduce 1.41% 4,400 0.00
☰ TECUA - Tecumseh Products Company Clas Reduce 1.55% 3,355 0.01
☰ UN - Unilever (un) Reduce 1.88% 13,470 0.03
☰ NVS - Novartis AG Reduce 2.25% 8,779 0.01
☰ RYN - Rayonier Inc. Reduce 3.53% 45,883 0.08
☰ AXP - American Express Reduce 3.58% 141,420 0.19
☰ JNJ - Johnson & Johnson Reduce 3.75% 40,340 0.08
☰ SPL - Schering Plough Corp Reduce 4.01% 360,365 0.30
☰ TRH - Transatlantic Hldgs Reduce 4.54% 99,982 0.25
☰ PBVA - Panamerican Beverages Inc Reduce 4.90% 601,750 0.47
☰ KENT - Kent Financial Services Inc Reduce 5.77% 8,000 0.00
☰ NW1A - National Western Life Ins Co Reduce 6.16% 19,360 0.07
☰ TMJ - Torchmark Corp Reduce 6.62% 235,187 0.32
☰ ITG - Investment Technology Group Reduce 8.13% 112,188 0.09
☰ MBI - MBIA Inc. Reduce 8.89% 410,646 0.68
☰ GATX - Gatx Corp Reduce 9.38% 123,722 0.11
☰ RCNCQ - Rcn Corporation Reduce 10.72% 173,905 0.00
☰ MAYS - Mays (j W) Inc Reduce 13.07% 8,300 0.00
☰ WTNY - Whitney Holding Corporation Reduce 17.06% 24,227 0.03
☰ WFC - Wells Fargo Reduce 18.31% 376,510 0.66
☰ VALU - Value Line Inc Reduce 21.35% 5,245 0.01
☰ CMA - Comerica Incorporated Reduce 22.45% 11,907 0.02
☰ MOO - Monsanto Co. Reduce 54.43% 447,738 0.33
☰ 3517233Q - Ust Inc Reduce 64.92% 19,800 0.03
☰ COKE - Coca Cola Bottling Company Reduce 70.33% 76,628 0.18
☰ JEF - Jefferies Financial Group Inc. Reduce 77.01% 189,719 0.30
☰ WERN - Werner Enterprises, Inc. Reduce 77.41% 435,810 0.36
☰ 2727195Q - Household International Inc Sell 100.00% 2,608,759 2.73
☰ 597902Q - Wallace Computer Services Inc. Sell 100.00% 413,014 0.33
☰ 264526Q - International Specialty Prods Sell 100.00% 742,515 0.29
☰ 3354388Q - Multex.com Inc Sell 100.00% 1,038,270 0.16
☰ NAVG - Navigators Group Sell 100.00% 122,340 0.11
☰ LEHMQ - Lehman Brothers Holdings Inc Sell 100.00% 45,122 0.09
☰ MCD - McDonald's Corp. Sell 100.00% 72,000 0.04
☰ USB - U.S. Bancorp Sell 100.00% 20,223 0.02
☰ 567002Q - Tremont Corporation Sell 100.00% 12,660 0.01
☰ ESREF - Esg Re Ltd Usd Us Sell 100.00% 273,500 0.01
☰ HAS - Hasbro Inc. Sell 100.00% 16,965 0.01
☰ LVLT - Level 3 Communications Sell 100.00% 74,000 0.01
Q4 2002
☰ KENT - Kent Financial Services Inc Add 257.96% 100,000 0.01
☰ HMG - Hmg/Courtland Properties Inc Add 208.33% 10,000 0.00
☰ 3354388Q - Multex.com Inc Add 116.85% 559,475 0.09
☰ 0899217D - Proquest Company Add 23.99% 771,601 0.57
☰ 2727195Q - Household International Inc Add 11.05% 259,583 0.27
☰ PNC - PNC Financial Services Add 8.36% 160,608 0.25
☰ 3423152Q - Electronic Data Systems Corp Add 4.91% 103,977 0.07
☰ NW1A - National Western Life Ins Co Add 4.09% 12,335 0.04
☰ PBVA - Panamerican Beverages Inc Add 3.37% 400,183 0.31
☰ NVS - Novartis AG Add 1.86% 7,106 0.01
☰ CMCSK - Comcast Corp Special Class A Buy 2,040,712 1.74
☰ 1009958Q - Commonwealth Telephone Enterpr Buy 365,125 0.49
☰ BKUTK - Bank Of Utica Ny Non-Voting Buy 6,664 0.06
☰ 9570 - Fpl Group Inc. Buy 4,835 0.01
☰ BFS - Saul Centers Inc Buy 16,000 0.01
☰ FBF - Fleetboston Financial Corporat Buy 9,384 0.01
☰ SHW - Sherwin-Williams Buy 7,800 0.01
☰ RRX - Regal Rexnord Corp. Reduce 0.18% 2,183 0.00
☰ 41IS - Unilever (ul) Reduce 0.22% 1,075 0.00
☰ RYN - Rayonier Inc. Reduce 0.26% 3,382 0.01
☰ CACC - Credit Acceptance Corp. Reduce 0.27% 2,845 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 0.35% 3,501 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.53% 1 0.00
☰ TP1B - Tecumseh Products Company Clas Reduce 0.53% 396 0.00
☰ SYMSQ - Syms Corporation Reduce 0.69% 10,475 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 0.80% 16,987 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.88% 22,522 0.02
☰ TRH - Transatlantic Hldgs Reduce 1.01% 22,369 0.06
☰ 264526Q - International Specialty Prods Reduce 1.02% 7,627 0.00
☰ GREY - Grey Global Group Inc. Reduce 1.09% 673 0.02
☰ GRC - Gorman-Rupp Co Reduce 1.23% 9,310 0.01
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 1.43% 2,485 0.00
☰ MBI - MBIA Inc. Reduce 1.85% 87,005 0.14
☰ ABNYY - Abn Amro Hldgs Adr Reduce 1.86% 69,590 0.03
☰ ALG - Alamo Group Inc. Reduce 1.91% 2,570 0.00
☰ WFC - Wells Fargo Reduce 2.09% 43,929 0.09
☰ TECUA - Tecumseh Products Company Clas Reduce 2.41% 5,360 0.01
☰ FHI - Federated Investors Inc (pa.) Reduce 2.46% 71,855 0.08
☰ UN - Unilever (un) Reduce 2.96% 21,873 0.05
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 3.16% 48,960 0.08
☰ ITG - Investment Technology Group Reduce 3.88% 55,753 0.07
☰ 748957Q - Pharmacia Corporation Adr's Reduce 3.89% 231,838 0.37
☰ SCL - Stepan Co Reduce 4.07% 13,268 0.01
☰ 597902Q - Wallace Computer Services Inc. Reduce 4.30% 18,537 0.01
☰ ODC - Oil-Dri Corp Of America Reduce 4.34% 16,020 0.01
☰ TMJ - Torchmark Corp Reduce 4.61% 171,810 0.24
☰ AXP - American Express Reduce 4.62% 191,417 0.24
☰ BAC - Bank of America Corp. Reduce 5.00% 300 0.00
☰ EZPW - Ezcorp Inc-Cl A Reduce 5.41% 12,310 0.00
☰ HUBG - Hub Group 'A' Reduce 6.52% 45,820 0.01
☰ SYT - Syngenta Ag Adr Reduce 7.35% 7,585 0.00
☰ GATX - Gatx Corp Reduce 7.46% 106,346 0.09
☰ SPL - Schering Plough Corp Reduce 7.46% 724,898 0.63
☰ DEO - Diageo ADR Reduce 7.54% 63,747 0.13
☰ VALU - Value Line Inc Reduce 8.15% 2,179 0.00
☰ MOO - Monsanto Co. Reduce 8.56% 77,023 0.05
☰ XOM - Exxon Mobil Corp. Reduce 9.65% 1,000 0.00
☰ 3498051Q - 21st Century Ins Group Reduce 9.85% 133,630 0.06
☰ WTNY - Whitney Holding Corporation Reduce 9.86% 15,537 0.02
☰ JNJ - Johnson & Johnson Reduce 11.34% 137,795 0.30
☰ RDUS - Schnitzer Steel Industries Inc Reduce 11.61% 36,127 0.03
☰ COKE - Coca Cola Bottling Company Reduce 13.40% 16,861 0.03
☰ 0115510D - Merchants Group, Inc. Reduce 14.07% 16,126 0.02
☰ DSGR - Lawson Products Reduce 15.21% 3,405 0.00
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 27.03% 32,732 0.02
☰ HIB - Hibernia Corp Cl-A Reduce 28.37% 159,759 0.13
☰ MFW - M & F Worldwide Corp Reduce 32.41% 227,508 0.05
☰ JEF - Jefferies Financial Group Inc. Reduce 36.51% 141,691 0.22
☰ NAVG - Navigators Group Reduce 47.13% 109,051 0.09
☰ WERN - Werner Enterprises, Inc. Reduce 47.70% 513,418 0.39
☰ RCNCQ - Rcn Corporation Reduce 54.14% 1,915,402 0.04
☰ LVLT - Level 3 Communications Reduce 70.28% 175,000 0.03
☰ MCD - McDonald's Corp. Reduce 89.77% 631,477 0.46
☰ 2951 - Philip Morris Companies Inc Sell 100.00% 91,255 0.14
☰ TFC - Truist Financial Corp. Sell 100.00% 60,803 0.09
☰ 605018Q - Charter One Financial Inc. Sell 100.00% 19,254 0.02
☰ VZ - Verizon Communications Sell 100.00% 8,000 0.01
☰ OKWHQ - Oakwood Homes Corp Sell 100.00% 20,460 0.00
Q3 2002
☰ 0115510D - Merchants Group, Inc. Add 574.33% 97,624 0.09
☰ 3423152Q - Electronic Data Systems Corp Add 156.64% 1,292,010 0.74
☰ 3354388Q - Multex.com Inc Add 101.09% 240,695 0.03
☰ FLIC - First Long Island Corp - Ny Add 50.00% 16,681 0.02
☰ PNC - PNC Financial Services Add 34.17% 489,364 0.84
☰ 2727195Q - Household International Inc Add 13.22% 274,324 0.32
☰ 605018Q - Charter One Financial Inc. Add 5.00% 916 0.00
☰ PBVA - Panamerican Beverages Inc Add 2.25% 261,202 0.10
☰ BMY - Bristol-Myers Squibb Add 1.66% 41,897 0.04
☰ RYN - Rayonier Inc. Add 0.92% 11,880 0.02
☰ 0899217D - Proquest Company Add 0.73% 23,434 0.03
☰ AXP - American Express Add 0.60% 24,846 0.03
☰ SPL - Schering Plough Corp Add 0.39% 37,560 0.03
☰ DTGF - Dollar Thrifty Automotive Add 0.16% 3,401 0.00
☰ ABNYY - Abn Amro Hldgs Adr Add 0.00% 165 0.00
☰ MOO - Monsanto Co. Buy 899,656 0.56
☰ BKUT - Bank Of Utica Ny Buy 1,666 0.01
☰ LLY - Eli Lilly & Co. Buy 5,360 0.01
☰ VZ - Verizon Communications Buy 8,000 0.01
☰ 748957Q - Pharmacia Corporation Adr's Reduce 0.13% 7,529 0.01
☰ TRH - Transatlantic Hldgs Reduce 0.18% 4,018 0.01
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 0.29% 4,546 0.01
☰ TMJ - Torchmark Corp Reduce 0.53% 19,888 0.02
☰ GREY - Grey Global Group Inc. Reduce 0.57% 353 0.01
☰ 41IS - Unilever (ul) Reduce 0.60% 2,915 0.00
☰ RRX - Regal Rexnord Corp. Reduce 0.60% 7,408 0.01
☰ UN - Unilever (un) Reduce 0.62% 4,629 0.01
☰ SCL - Stepan Co Reduce 0.69% 2,260 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.75% 2,272 0.01
☰ TFC - Truist Financial Corp. Reduce 0.78% 476 0.00
☰ CACC - Credit Acceptance Corp. Reduce 0.81% 8,538 0.00
☰ ITG - Investment Technology Group Reduce 0.85% 12,270 0.01
☰ JNJ - Johnson & Johnson Reduce 0.95% 11,710 0.02
☰ GRC - Gorman-Rupp Co Reduce 1.06% 8,111 0.01
☰ FHI - Federated Investors Inc (pa.) Reduce 1.07% 31,484 0.04
☰ EZPW - Ezcorp Inc-Cl A Reduce 1.09% 2,500 0.00
☰ VALU - Value Line Inc Reduce 1.22% 330 0.00
☰ 264526Q - International Specialty Prods Reduce 1.30% 9,846 0.00
☰ DEO - Diageo ADR Reduce 1.30% 11,180 0.02
☰ SYMSQ - Syms Corporation Reduce 1.34% 20,563 0.00
☰ WERN - Werner Enterprises, Inc. Reduce 1.48% 16,121 0.01
☰ WFC - Wells Fargo Reduce 1.67% 35,624 0.06
☰ ALG - Alamo Group Inc. Reduce 1.72% 2,348 0.00
☰ NVS - Novartis AG Reduce 2.07% 8,080 0.01
☰ HUBG - Hub Group 'A' Reduce 2.11% 15,132 0.00
☰ DSGR - Lawson Products Reduce 2.67% 615 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 2.75% 28,456 0.02
☰ MBI - MBIA Inc. Reduce 2.85% 138,262 0.26
☰ ODC - Oil-Dri Corp Of America Reduce 3.54% 13,529 0.00
☰ SYT - Syngenta Ag Adr Reduce 3.56% 3,807 0.00
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 4.03% 7,290 0.00
☰ GATX - Gatx Corp Reduce 4.10% 61,040 0.06
☰ 3498051Q - 21st Century Ins Group Reduce 5.43% 77,838 0.05
☰ MFW - M & F Worldwide Corp Reduce 6.76% 50,867 0.01
☰ TP1B - Tecumseh Products Company Clas Reduce 7.23% 5,813 0.01
☰ NAVG - Navigators Group Reduce 7.82% 19,626 0.02
☰ TECUA - Tecumseh Products Company Clas Reduce 10.40% 25,770 0.04
☰ RDUS - Schnitzer Steel Industries Inc Reduce 14.23% 51,605 0.04
☰ MCD - McDonald's Corp. Reduce 17.44% 148,565 0.14
☰ JEF - Jefferies Financial Group Inc. Reduce 37.00% 227,920 0.31
☰ RCNCQ - Rcn Corporation Reduce 38.92% 2,254,340 0.10
☰ UBP - Urstadt Biddle Properties Inc. Reduce 49.49% 14,700 0.00
☰ HIB - Hibernia Corp Cl-A Reduce 49.85% 559,641 0.36
☰ 597902Q - Wallace Computer Services Inc. Reduce 49.88% 429,531 0.30
☰ UBA - Urstadt Biddle Properties Inc. Reduce 51.42% 12,700 0.01
☰ WTNY - Whitney Holding Corporation Reduce 55.24% 194,434 0.19
☰ CMA - Comerica Incorporated Reduce 59.35% 77,424 0.15
☰ HMG - Hmg/Courtland Properties Inc Reduce 67.57% 10,000 0.00
☰ KENT - Kent Financial Services Inc Reduce 72.06% 100,000 0.01
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 94.15% 1,947,879 2.05
☰ SLMD - Spacelabs Medical Inc Sell 100.00% 1,163,136 0.54
☰ 3123867Q - Scpie Holdings Inc Sell 100.00% 626,652 0.12
☰ FTU - Wachovia Corp Sell 100.00% 55,252 0.07
☰ RLI - RLI Corp. Sell 100.00% 14,036 0.02
☰ CSTW - Central Steel & Wire Co Sell 100.00% 412 0.01
☰ F - Ford Motor Company Del Sell 100.00% 11,200 0.01
☰ FBF - Fleetboston Financial Corporat Sell 100.00% 9,384 0.01
☰ MEL - Mellon Finl Corp Sell 100.00% 6,400 0.01
☰ PCL - Plum Creek Timber Co Inc Sell 100.00% 8,700 0.01
☰ SHW - Sherwin-Williams Sell 100.00% 7,800 0.01
Q2 2002
☰ BMY - Bristol-Myers Squibb Add 258.89% 1,816,155 1.53
☰ 605844Q - Union Planters Corp. Add 50.00% 3,100 0.00
☰ WTNY - Whitney Holding Corporation Add 44.50% 108,397 0.11
☰ 264526Q - International Specialty Prods Add 18.65% 119,445 0.03
☰ SPL - Schering Plough Corp Add 15.27% 1,282,759 1.03
☰ ABNYY - Abn Amro Hldgs Adr Add 4.77% 170,725 0.10
☰ PNC - PNC Financial Services Add 4.33% 59,410 0.10
☰ GATX - Gatx Corp Add 2.96% 42,729 0.04
☰ 2727195Q - Household International Inc Add 2.26% 45,872 0.07
☰ BAYRY - Bayer Ag Sponsored ADR Add 1.99% 40,340 0.04
☰ 748957Q - Pharmacia Corporation Adr's Add 0.94% 55,680 0.07
☰ AXP - American Express Add 0.84% 34,376 0.04
☰ PBVA - Panamerican Beverages Inc Buy 11,617,127 5.42
☰ 3423152Q - Electronic Data Systems Corp Buy 824,825 1.00
☰ 3354388Q - Multex.com Inc Buy 238,100 0.03
☰ F - Ford Motor Company Del Buy 11,200 0.01
☰ XOM - Exxon Mobil Corp. Buy 10,368 0.01
☰ HMG - Hmg/Courtland Properties Inc Buy 14,800 0.00
☰ OKWHQ - Oakwood Homes Corp Buy 20,460 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.02% 50 0.00
☰ RYN - Rayonier Inc. Reduce 0.03% 380 0.00
☰ 41IS - Unilever (ul) Reduce 0.04% 200 0.00
☰ RDUS - Schnitzer Steel Industries Inc Reduce 0.04% 145 0.00
☰ WERN - Werner Enterprises, Inc. Reduce 0.05% 566 0.00
☰ MBI - MBIA Inc. Reduce 0.10% 4,637 0.01
☰ GFR - Great Amern Finl Res Inc Reduce 0.16% 1,685 0.00
☰ JNJ - Johnson & Johnson Reduce 0.17% 2,115 0.00
☰ UN - Unilever (un) Reduce 0.17% 1,260 0.00
☰ SCL - Stepan Co Reduce 0.19% 610 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 0.22% 3,395 0.00
☰ RRX - Regal Rexnord Corp. Reduce 0.23% 2,777 0.00
☰ TP1B - Tecumseh Products Company Clas Reduce 0.28% 225 0.00
☰ HUBG - Hub Group 'A' Reduce 0.32% 2,285 0.00
☰ SYMSQ - Syms Corporation Reduce 0.34% 5,270 0.00
☰ ODC - Oil-Dri Corp Of America Reduce 0.35% 1,355 0.00
☰ TFC - Truist Financial Corp. Reduce 0.37% 229 0.00
☰ GRC - Gorman-Rupp Co Reduce 0.42% 3,252 0.00
☰ MFW - M & F Worldwide Corp Reduce 0.42% 3,155 0.00
☰ WFC - Wells Fargo Reduce 0.47% 10,100 0.02
☰ NVS - Novartis AG Reduce 0.49% 1,905 0.00
☰ MCD - McDonald's Corp. Reduce 0.50% 4,260 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 0.51% 15,130 0.01
☰ RCNCQ - Rcn Corporation Reduce 0.81% 47,250 0.00
☰ GREY - Grey Global Group Inc. Reduce 0.85% 535 0.01
☰ ALG - Alamo Group Inc. Reduce 0.94% 1,292 0.00
☰ TRH - Transatlantic Hldgs Reduce 0.94% 21,101 0.05
☰ TMJ - Torchmark Corp Reduce 1.15% 43,697 0.05
☰ 3123867Q - Scpie Holdings Inc Reduce 1.38% 8,755 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 1.91% 41,483 0.03
☰ DEO - Diageo ADR Reduce 2.17% 19,020 0.03
☰ VALU - Value Line Inc Reduce 2.36% 655 0.00
☰ 3498051Q - 21st Century Ins Group Reduce 2.87% 42,400 0.02
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 3.16% 1,470 0.00
☰ SLMD - Spacelabs Medical Inc Reduce 3.16% 37,960 0.02
☰ RLI - RLI Corp. Reduce 3.94% 575 0.00
☰ CACC - Credit Acceptance Corp. Reduce 4.91% 54,293 0.02
☰ NAVG - Navigators Group Reduce 7.06% 19,072 0.01
☰ 597902Q - Wallace Computer Services Inc. Reduce 7.72% 72,018 0.04
☰ ITG - Investment Technology Group Reduce 8.24% 129,966 0.21
☰ HIB - Hibernia Corp Cl-A Reduce 10.40% 130,380 0.08
☰ TECUA - Tecumseh Products Company Clas Reduce 10.78% 29,955 0.05
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 27.96% 70,170 0.02
☰ JEF - Jefferies Financial Group Inc. Reduce 43.83% 480,582 0.71
☰ 0115510D - Merchants Group, Inc. Reduce 86.22% 106,360 0.08
☰ FTU - Wachovia Corp Reduce 91.64% 605,710 0.68
☰ FMCC - Freddie Mac Sell 100.00% 2,170,458 4.18
☰ ANAT - American National Insurance Co Sell 100.00% 793,055 2.28
☰ 1009958Q - Commonwealth Telephone Enterpr Sell 100.00% 369,517 0.43
☰ 255523Q - Community Financial Group Inc. Sell 100.00% 74,863 0.04
☰ MNAT - Marquette Natl Corp (mq N B) Sell 100.00% 2,040 0.04
☰ WLIC - Western Lime & Cement Co Sell 100.00% 1,601 0.04
☰ BKUTK - Bank Of Utica Ny Non-Voting Sell 100.00% 6,664 0.03
☰ LINSA - Life Ins Co Of Ala 'a' Sell 100.00% 130,413 0.02
☰ WTSD - Watson Standard Co Sell 100.00% 8,399 0.02
☰ 0853052D - American Superconductor Corp. Sell 100.00% 30,000 0.01
☰ 9570 - Fpl Group Inc. Sell 100.00% 4,835 0.01
☰ AKZA - Akzo Nobel NV Nlg5 Sell 100.00% 5,240 0.01
☰ BFS - Saul Centers Inc Sell 100.00% 16,000 0.01
☰ FSCI - Fisher Companies Inc Sell 100.00% 5,824 0.01
☰ HRCR - Hershey Creamery Co Sell 100.00% 195 0.01
☰ KEWL - Keweenaw Land Assn Ltd Sell 100.00% 4,980 0.01
☰ KO - Coca Cola Co. Sell 100.00% 4,200 0.01
☰ MNPP - Merchants National Properties, Sell 100.00% 1,208 0.01
☰ EMCM - Emc Corp - Minn Sell 100.00% 10,800 0.00
☰ FFDE - Fairfield Engineering Co Sell 100.00% 50,625 0.00
Q1 2002
☰ ABNYY - Abn Amro Hldgs Adr Add 80.10% 1,590,421 0.92
☰ SPL - Schering Plough Corp Add 68.61% 3,418,534 3.25
☰ ITG - Investment Technology Group Add 30.30% 366,898 0.59
☰ PNC - PNC Financial Services Add 23.59% 261,948 0.49
☰ WERN - Werner Enterprises, Inc. Add 19.40% 177,629 0.11
☰ BMY - Bristol-Myers Squibb Add 5.56% 36,978 0.05
☰ NVS - Novartis AG Add 4.18% 15,741 0.02
☰ AXP - American Express Add 3.72% 146,694 0.18
☰ BAYRY - Bayer Ag Sponsored ADR Add 3.02% 59,478 0.06
☰ 2727195Q - Household International Inc Add 2.39% 47,447 0.08
☰ 748957Q - Pharmacia Corporation Adr's Add 2.36% 136,188 0.19
☰ 3123867Q - Scpie Holdings Inc Add 1.58% 9,908 0.01
☰ 0899217D - Proquest Company Add 1.46% 45,933 0.06
☰ DTGF - Dollar Thrifty Automotive Add 1.42% 30,427 0.02
☰ GATX - Gatx Corp Add 0.72% 10,308 0.01
☰ RYN - Rayonier Inc. Add 0.43% 5,509 0.01
☰ BRK.A - Berkshire Hathaway CL A Buy 190 0.41
☰ 264526Q - International Specialty Prods Buy 640,543 0.19
☰ TFC - Truist Financial Corp. Buy 61,508 0.07
☰ MNAT - Marquette Natl Corp (mq N B) Buy 2,040 0.04
☰ WLIC - Western Lime & Cement Co Buy 1,601 0.04
☰ BKUTK - Bank Of Utica Ny Non-Voting Buy 6,664 0.03
☰ MBFI - Mb Financial, Inc. Buy 17,274 0.02
☰ WTSD - Watson Standard Co Buy 8,399 0.02
☰ 0853052D - American Superconductor Corp. Buy 30,000 0.01
☰ 605844Q - Union Planters Corp. Buy 6,200 0.01
☰ 9570 - Fpl Group Inc. Buy 4,835 0.01
☰ AKZA - Akzo Nobel NV Nlg5 Buy 5,240 0.01
☰ BAC - Bank of America Corp. Buy 6,000 0.01
☰ CSTW - Central Steel & Wire Co Buy 412 0.01
☰ FBF - Fleetboston Financial Corporat Buy 9,384 0.01
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
☰ GLH - Gallaher Group Plc Buy 9,900 0.01
☰ HNZ - Heinz H J Co Buy 9,100 0.01
☰ HRCR - Hershey Creamery Co Buy 195 0.01
☰ KEWL - Keweenaw Land Assn Ltd Buy 4,980 0.01
☰ KO - Coca Cola Co. Buy 4,200 0.01
☰ MEL - Mellon Finl Corp Buy 6,400 0.01
☰ MNPP - Merchants National Properties, Buy 1,208 0.01
☰ MRKC - Merck & Company Inc. Buy 4,700 0.01
☰ PCL - Plum Creek Timber Co Inc Buy 8,700 0.01
☰ SHW - Sherwin-Williams Buy 7,800 0.01
☰ EMCM - Emc Corp - Minn Buy 10,800 0.00
☰ FFDE - Fairfield Engineering Co Buy 50,625 0.00
☰ 41IS - Unilever (ul) Reduce 0.04% 205 0.00
☰ SYT - Syngenta Ag Adr Reduce 0.04% 40 0.00
☰ CMA - Comerica Incorporated Reduce 0.15% 192 0.00
☰ LVLT - Level 3 Communications Reduce 0.16% 400 0.00
☰ RDUS - Schnitzer Steel Industries Inc Reduce 0.31% 1,135 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 0.41% 4,290 0.00
☰ DSGR - Lawson Products Reduce 0.43% 100 0.00
☰ FTU - Wachovia Corp Reduce 0.49% 3,234 0.00
☰ ANAT - American National Insurance Co Reduce 0.58% 4,637 0.01
☰ RRX - Regal Rexnord Corp. Reduce 0.63% 7,819 0.00
☰ EZPW - Ezcorp Inc-Cl A Reduce 0.65% 1,500 0.00
☰ HUBG - Hub Group 'A' Reduce 0.71% 5,160 0.00
☰ FMCC - Freddie Mac Reduce 0.72% 15,688 0.04
☰ GRC - Gorman-Rupp Co Reduce 0.89% 6,911 0.00
☰ TMJ - Torchmark Corp Reduce 0.96% 36,723 0.05
☰ CACC - Credit Acceptance Corp. Reduce 1.01% 11,235 0.00
☰ MFW - M & F Worldwide Corp Reduce 1.11% 8,480 0.00
☰ SCL - Stepan Co Reduce 1.15% 3,822 0.00
☰ UN - Unilever (un) Reduce 1.15% 8,679 0.02
☰ DEO - Diageo ADR Reduce 1.18% 10,415 0.01
☰ ODC - Oil-Dri Corp Of America Reduce 1.18% 4,585 0.00
☰ GREY - Grey Global Group Inc. Reduce 1.26% 800 0.02
☰ SYMSQ - Syms Corporation Reduce 1.45% 22,705 0.00
☰ WFC - Wells Fargo Reduce 1.53% 33,385 0.05
☰ NW1A - National Western Life Ins Co Reduce 1.74% 5,377 0.02
☰ SLMD - Spacelabs Medical Inc Reduce 1.87% 22,878 0.01
☰ RCNCQ - Rcn Corporation Reduce 1.99% 118,432 0.01
☰ 255523Q - Community Financial Group Inc. Reduce 2.10% 1,607 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 2.37% 72,178 0.07
☰ TECUA - Tecumseh Products Company Clas Reduce 2.88% 8,230 0.01
☰ 0115510D - Merchants Group, Inc. Reduce 3.14% 4,000 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Reduce 3.82% 61,844 0.12
☰ 3498051Q - 21st Century Ins Group Reduce 4.09% 62,962 0.04
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 4.37% 11,460 0.00
☰ MBI - MBIA Inc. Reduce 4.71% 239,730 0.09
☰ TP1B - Tecumseh Products Company Clas Reduce 6.17% 5,300 0.01
☰ 597902Q - Wallace Computer Services Inc. Reduce 7.02% 70,406 0.04
☰ JNJ - Johnson & Johnson Reduce 9.84% 134,084 0.26
☰ JEF - Jefferies Financial Group Inc. Reduce 11.03% 135,995 0.16
☰ TRH - Transatlantic Hldgs Reduce 12.01% 307,130 0.90
☰ ALG - Alamo Group Inc. Reduce 12.29% 19,355 0.01
☰ 1009958Q - Commonwealth Telephone Enterpr Reduce 16.42% 72,596 0.09
☰ WTNY - Whitney Holding Corporation Reduce 16.78% 49,111 0.07
☰ COKE - Coca Cola Bottling Company Reduce 23.45% 38,537 0.05
☰ NAVG - Navigators Group Reduce 26.63% 98,007 0.06
☰ RLI - RLI Corp. Reduce 32.58% 7,062 0.01
☰ HIB - Hibernia Corp Cl-A Reduce 33.07% 619,216 0.35
☰ MCD - McDonald's Corp. Reduce 57.77% 1,171,562 1.10
☰ PBVA - Panamerican Beverages Inc Sell 100.00% 9,857,400 5.75
☰ NSRGY - Nestle Sell 100.00% 841,504 1.55
☰ WCLX - Wisconsin Central Trans Corp Sell 100.00% 2,386,523 1.41
☰ DAP - Discount Auto Parts Inc. Sell 100.00% 329,750 0.16
☰ 145600Q - Mid-America Bancorp Inc Sell 100.00% 86,630 0.08
☰ AMRL - American Atlantic Company Sell 100.00% 169,342 0.08
☰ VLGEA - Village Super Market Inc "a" Sell 100.00% 107,375 0.07
☰ FLXS - Flexsteel Industries Inc Sell 100.00% 44,092 0.02
☰ WOWEY - World Wide Ltd Sell 100.00% 54,726 0.02
☰ LMNR - Limoneira Co Of SAnta Paula Sell 100.00% 13,740 0.01
☰ PVAHQ - Penn Virginia Corp Sell 100.00% 10,000 0.01
Q3 2001
☰ BAYRY - Bayer Ag Sponsored ADR Add 3,226.27% 1,909,950 1.87
☰ TRH - Transatlantic Hldgs Add 48.84% 838,894 2.45
☰ SPL - Schering Plough Corp Add 17.54% 743,476 0.96
☰ 255523Q - Community Financial Group Inc. Add 11.04% 7,600 0.00
☰ 605018Q - Charter One Financial Inc. Add 5.00% 873 0.00
☰ GFR - Great Amern Finl Res Inc Add 4.40% 43,818 0.03
☰ DTGF - Dollar Thrifty Automotive Add 3.45% 71,141 0.02
☰ ABNYY - Abn Amro Holding NV Adr Add 3.14% 60,516 0.03
☰ NVS - Novartis AG Add 2.84% 10,405 0.01
☰ BMY - Bristol-Myers Squibb Add 2.23% 14,511 0.03
☰ 748957Q - Pharmacia Corporation Add 1.26% 71,988 0.10
☰ AXP - American Express Add 1.14% 44,578 0.04
☰ MCD - McDonald's Corp. Add 0.72% 14,398 0.01
☰ RRX - Regal Rexnord Corp. Add 0.33% 4,030 0.00
☰ 3123867Q - Scpie Holdings Inc Add 0.26% 1,620 0.00
☰ 41IS - Unilever (ul) Add 0.16% 760 0.00
☰ PBVA - Panamerican Beverages Inc Add 0.03% 2,684 0.00
☰ FTU - Wachovia Corp Buy 664,196 0.71
☰ LVLT - Level 3 Communications Inc Buy 249,400 0.03
☰ SYT - Syngenta Ag-Adr Reduce 0.02% 21 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 0.04% 18 0.00
☰ COKE - Coca Cola Bottling Company Reduce 0.06% 100 0.00
☰ RYN - Rayonier Inc. Reduce 0.08% 990 0.00
☰ GATX - Gatx Corp Reduce 0.13% 1,827 0.00
☰ MBI - MBIA Inc. Reduce 0.15% 7,767 0.01
☰ DEO - Diageo ADR Reduce 0.22% 1,967 0.00
☰ PNC - PNC Financial Services Reduce 0.23% 2,607 0.01
☰ 0115510D - Merchants Group, Inc. Reduce 0.25% 325 0.00
☰ ANAT - American National Insurance Co Reduce 0.26% 2,104 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Adr Reduce 0.27% 4,420 0.01
☰ 0899217D - Proquest Company Reduce 0.33% 10,476 0.01
☰ TP1B - Tecumseh Products Company Reduce 0.36% 310 0.00
☰ TMJ - Torchmark Corp Reduce 0.38% 14,780 0.02
☰ NAVG - Navigators Group Reduce 0.41% 1,514 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 0.48% 14,637 0.01
☰ NSRGY - Nestle Reduce 0.49% 4,164 0.01
☰ NW1A - National Western Life Ins Co Reduce 0.51% 1,601 0.01
☰ JNJ - Johnson & Johnson Reduce 0.56% 7,638 0.01
☰ TECUA - Tecumseh Products Company Reduce 0.56% 1,620 0.00
☰ SLMD - Spacelabs Medical Inc Reduce 0.60% 7,395 0.00
☰ GRC - Gorman-Rupp Co Reduce 0.67% 5,242 0.00
☰ SCL - Stepan Co Reduce 0.67% 2,240 0.00
☰ RCNCQ - Rcn Corporation Reduce 0.68% 40,807 0.01
☰ 3498051Q - 21st Century Ins Group Reduce 0.73% 11,379 0.01
☰ GREY - Grey Global Group Inc. Reduce 0.76% 486 0.01
☰ SYMSQ - Syms Corporation Reduce 0.77% 12,126 0.00
☰ ITG - Investment Technology Group Reduce 0.85% 10,349 0.02
☰ RLI - RLI Corp. Reduce 0.88% 193 0.00
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 0.90% 2,391 0.00
☰ ALG - Alamo Group Inc. Reduce 1.01% 1,614 0.00
☰ ODC - Oil-Dri Corp Of America Reduce 1.12% 4,395 0.00
☰ UN - Unilever (un) Reduce 1.13% 8,590 0.02
☰ WCLX - Wisconsin Central Trans Corp Reduce 1.50% 36,450 0.02
☰ RDUS - Schnitzer Steel Industries Inc Reduce 1.75% 6,475 0.00
☰ WTNY - Whitney Holding Corporation Reduce 2.05% 6,124 0.01
☰ CACC - Credit Acceptance Corp. Reduce 2.07% 23,620 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 2.09% 26,255 0.03
☰ HUBG - Hub Group 'A' Reduce 2.12% 15,705 0.01
☰ WFC - Wells Fargo Reduce 2.20% 49,027 0.07
☰ 2727195Q - Household International Inc Reduce 2.26% 45,852 0.09
☰ MFW - M & F Worldwide Corp Reduce 2.48% 19,410 0.00
☰ VALU - Value Line Inc Reduce 4.09% 1,182 0.00
☰ 1009958Q - Commonwealth Telephone Enterprises Reduce 6.42% 30,320 0.04
☰ FMCC - Freddie Mac Reduce 8.21% 195,418 0.39
☰ WERN - Werner Enterprises, Inc. Reduce 12.30% 128,359 0.09
☰ 597902Q - Wallace Computer Services Inc. Reduce 18.26% 224,101 0.11
☰ HIB - Hibernia Corp Cl-A Reduce 18.77% 432,606 0.23
☰ DAP - Discount Auto Parts Inc. Reduce 36.84% 192,360 0.06
☰ CMA - Comerica Incorporated Reduce 50.63% 134,000 0.23
☰ 91664Q - Xtra Corp Sell 100.00% 151,476 0.22
☰ F - Ford Motor Company Del Sell 100.00% 11,200 0.01
Q2 2001
☰ 145600Q - Mid-America Bancorp Inc Add 60,907.04% 86,488 0.07
☰ SPL - Schering Plough Corp Add 214.07% 2,889,156 3.07
☰ NSRGY - Nestle Add 99.76% 422,316 0.66
☰ 255523Q - Community Financial Group Inc. Add 8.00% 5,100 0.00
☰ NVS - Novartis AG Add 4.18% 14,707 0.02
☰ BMY - Bristol-Myers Squibb Add 4.00% 25,007 0.04
☰ GFR - Great Amern Finl Res Inc Add 3.39% 32,648 0.02
☰ RCNCQ - Rcn Corporation Add 2.24% 131,201 0.02
☰ GATX - Gatx Corp Add 1.26% 17,872 0.02
☰ RRX - Regal Rexnord Corp. Add 0.87% 10,698 0.01
☰ 3123867Q - Scpie Holdings Inc Add 0.80% 4,962 0.00
☰ DAP - Discount Auto Parts Inc. Add 0.44% 2,272 0.00
☰ RYN - Rayonier Inc. Add 0.24% 3,026 0.00
☰ TMJ - Torchmark Corp Add 0.04% 1,461 0.00
☰ DEO - Diageo ADR Add 0.03% 281 0.00
☰ 748957Q - Pharmacia Corporation Add 0.00% 47 0.00
☰ MBI - MBIA Inc. Buy 5,098,094 8.34
☰ AXP - American Express Buy 3,893,526 4.44
☰ 2727195Q - Household International Inc Buy 2,027,385 3.97
☰ 0899217D - Proquest Company Buy 3,157,081 2.87
☰ JNJ - Johnson & Johnson Buy 1,370,180 2.01
☰ ITG - Investment Technology Group Buy 1,221,087 1.80
☰ ANAT - American National Insurance Co Buy 799,796 1.76
☰ MCD - McDonald's Corp. Buy 2,013,466 1.60
☰ JEF - Jefferies Financial Group Inc. Buy 1,258,796 1.20
☰ ABNYY - Abn Amro Holding NV Adr Buy 1,925,041 1.07
☰ HUBG - Hub Group 'A' Buy 741,529 0.28
☰ LEHMQ - Lehman Brothers Holdings Inc Buy 46,610 0.11
☰ MFW - M & F Worldwide Corp Buy 783,823 0.09
☰ 0115510D - Merchants Group, Inc. Buy 127,683 0.08
☰ ALG - Alamo Group Inc. Buy 159,038 0.07
☰ AMRL - American Atlantic Company Buy 169,342 0.07
☰ BAYRY - Bayer Ag Sponsored ADR Buy 59,200 0.07
☰ DSGR - Lawson Products Buy 23,100 0.02
☰ KCL - Kansas City Life Insurance Company Buy 16,520 0.02
☰ KENT - Kent Financial Services Inc Buy 138,766 0.02
☰ LINSA - Life Ins Co Of Ala 'a' Buy 130,413 0.02
☰ MAYS - Mays (j W) Inc Buy 63,500 0.02
☰ ACMTA - Acmat Corp Class A Buy 51,890 0.01
☰ LMNR - Limoneira Co Of SAnta Paula Buy 13,740 0.01
☰ GREY - Grey Global Group Inc. Reduce 0.03% 21 0.00
☰ PNC - PNC Financial Services Reduce 0.04% 483 0.00
☰ 1009958Q - Commonwealth Telephone Enterprises Reduce 0.05% 215 0.00
☰ 91664Q - Xtra Corp Reduce 0.05% 79 0.00
☰ GRC - Gorman-Rupp Co Reduce 0.05% 374 0.00
☰ RLI - RLI Corp. Reduce 0.17% 38 0.00
☰ 41IS - Unilever (ul) Reduce 0.20% 966 0.00
☰ NW1A - National Western Life Ins Co Reduce 0.20% 615 0.00
☰ TRH - Transatlantic Hldgs Reduce 0.20% 3,414 0.01
☰ UN - Unilever (un) Reduce 0.21% 1,589 0.00
☰ WERN - Werner Enterprises, Inc. Reduce 0.22% 2,347 0.00
☰ SLMD - Spacelabs Medical Inc Reduce 0.29% 3,569 0.00
☰ ODC - Oil-Dri Corp Of America Reduce 0.33% 1,310 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 0.35% 7,354 0.01
☰ SYT - Syngenta Ag-Adr Reduce 0.36% 390 0.00
☰ SCL - Stepan Co Reduce 0.37% 1,246 0.00
☰ CACC - Credit Acceptance Corp. Reduce 0.39% 4,440 0.00
☰ SYMSQ - Syms Corporation Reduce 0.39% 6,114 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 0.46% 14,038 0.02
☰ WTNY - Whitney Holding Corporation Reduce 0.51% 1,542 0.00
☰ 597902Q - Wallace Computer Services Inc. Reduce 0.54% 6,691 0.00
☰ FLXS - Flexsteel Industries Inc Reduce 0.60% 265 0.00
☰ PBVA - Panamerican Beverages Inc Reduce 0.66% 65,775 0.04
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 0.96% 2,565 0.00
☰ VLGEA - Village Super Market Inc "a" Reduce 1.05% 1,140 0.00
☰ NAVG - Navigators Group Reduce 1.13% 4,232 0.00
☰ FMCC - Freddie Mac Reduce 1.36% 32,925 0.08
☰ RDUS - Schnitzer Steel Industries Inc Reduce 1.36% 5,089 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Adr Reduce 1.45% 23,878 0.05
☰ 3498051Q - 21st Century Ins Group Reduce 1.83% 28,920 0.02
☰ HIB - Hibernia Corp Cl-A Reduce 2.52% 59,605 0.03
☰ WFC - Wells Fargo Reduce 3.54% 81,704 0.15
☰ TP1B - Tecumseh Products Company Reduce 11.92% 11,670 0.02
☰ WCLX - Wisconsin Central Trans Corp Reduce 17.52% 514,581 0.31
☰ TECUA - Tecumseh Products Company Reduce 23.41% 87,928 0.16
☰ COKE - Coca Cola Bottling Company Reduce 33.14% 81,500 0.13
☰ CMA - Comerica Incorporated Reduce 44.74% 214,300 0.50
☰ TBGVX - Tweedy Browne Global Value Fund Sell 100.00% 21,192,272 15.66
☰ TWEBX - Tweedy Browne American Value Fund Sell 100.00% 1,421,120 1.29
☰ 264526Q - International Specialty Prods Sell 100.00% 803,207 0.25
☰ 854612Q - Southside Bancshares Corp Sell 100.00% 125,400 0.05
☰ SQA/A - Sequa Corp 'a' Sell 100.00% 11,160 0.02
Q1 2001
☰ TBGVX - Tweedy Browne Global Value Fund Add 24,670.35% 21,106,717 15.60
☰ SYT - Syngenta Ag-Adr Add 131.34% 60,975 0.02
☰ RCNCQ - Rcn Corporation Add 73.97% 2,494,950 0.57
☰ SYMSQ - Syms Corporation Add 28.26% 348,590 0.11
☰ TMJ - Torchmark Corp Add 20.83% 662,115 0.97
☰ EZPW - Ezcorp Inc-Cl A Add 17.80% 35,000 0.00
☰ 255523Q - Community Financial Group Inc. Add 14.34% 8,000 0.00
☰ NAVG - Navigators Group Add 14.04% 46,015 0.02
☰ DAP - Discount Auto Parts Inc. Add 4.52% 22,500 0.01
☰ NVS - Novartis AG Add 4.17% 14,065 0.02
☰ 3123867Q - Scpie Holdings Inc Add 3.32% 19,910 0.02
☰ GRC - Gorman-Rupp Co Add 3.03% 22,945 0.02
☰ SCL - Stepan Co Add 2.87% 9,400 0.01
☰ GATX - Gatx Corp Add 2.43% 33,700 0.05
☰ 748957Q - Pharmacia Corporation Add 2.36% 131,176 0.25
☰ 3498051Q - 21st Century Ins Group Add 2.27% 35,130 0.02
☰ RRX - Regal Rexnord Corp. Add 2.05% 24,590 0.02
☰ NSRGY - Nestle Add 1.48% 6,170 0.02
☰ BMY - Bristol-Myers Squibb Add 1.38% 8,530 0.02
☰ PBVA - Panamerican Beverages Inc Add 1.33% 130,190 0.09
☰ RYN - Rayonier Inc. Add 1.30% 16,500 0.03
☰ ODC - Oil-Dri Corp Of America Add 0.59% 2,315 0.00
☰ TRH - Transatlantic Hldgs Add 0.50% 8,638 0.03
☰ RDUS - Schnitzer Steel Industries Inc Add 0.17% 625 0.00
☰ TWEBX - Tweedy Browne American Value Fund Add 0.14% 1,964 0.00
☰ DEO - Diageo ADR Add 0.07% 625 0.00
☰ 41IS - Unilever (ul) Add 0.06% 290 0.00
☰ 1009958Q - Commonwealth Telephone Enterprises Add 0.01% 54 0.00
☰ SPL - Schering Plough Corp Buy 1,349,627 1.87
☰ USB - U.S. Bancorp Buy 20,223 0.02
☰ F - Ford Motor Company Del Buy 11,200 0.01
☰ HAS - Hasbro Inc. Buy 16,965 0.01
☰ UBA - Urstadt Biddle Properties Inc. "a" Buy 24,700 0.01
☰ GREY - Grey Global Group Inc. Reduce 0.03% 20 0.00
☰ WERN - Werner Enterprises, Inc. Reduce 0.04% 400 0.00
☰ SLMD - Spacelabs Medical Inc Reduce 0.10% 1,265 0.00
☰ TP1B - Tecumseh Products Company Reduce 0.10% 100 0.00
☰ WTNY - Whitney Holding Corporation Reduce 0.10% 300 0.00
☰ 91664Q - Xtra Corp Reduce 0.12% 185 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 0.14% 2,927 0.00
☰ CACC - Credit Acceptance Corp. Reduce 0.16% 1,880 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 0.19% 5,920 0.01
☰ UN - Unilever (un) Reduce 0.19% 1,426 0.00
☰ WFC - Wells Fargo Reduce 0.24% 5,570 0.00
☰ HIB - Hibernia Corp Cl-A Reduce 0.29% 6,790 0.00
☰ PNC - PNC Financial Services Reduce 0.29% 3,190 0.01
☰ 597902Q - Wallace Computer Services Inc. Reduce 0.34% 4,260 0.00
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 0.46% 1,241 0.00
☰ FLXS - Flexsteel Industries Inc Reduce 0.52% 230 0.00
☰ AP47 - Glaxo Smithkline Plc Sponsored Adr Reduce 0.65% 10,839 0.03
☰ TECUA - Tecumseh Products Company Reduce 0.83% 3,130 0.01
☰ VALU - Value Line Inc Reduce 2.90% 863 0.00
☰ FMCC - Freddie Mac Reduce 3.10% 77,140 0.12
☰ 264526Q - International Specialty Prods Reduce 3.32% 27,560 0.01
☰ VLGEA - Village Super Market Inc "a" Reduce 3.83% 4,320 0.00
☰ SQA/A - Sequa Corp 'a' Reduce 4.29% 500 0.00
☰ NW1A - National Western Life Ins Co Reduce 4.85% 15,873 0.09
☰ WCLX - Wisconsin Central Trans Corp Reduce 8.41% 269,713 0.22
☰ COKE - Coca Cola Bottling Company Reduce 11.13% 30,800 0.06
☰ RLI - RLI Corp. Reduce 26.02% 7,706 0.02
☰ 3517233Q - Ust Inc Reduce 30.78% 13,560 0.02
☰ 145600Q - Mid-America Bancorp Inc Reduce 99.84% 87,569 0.11
☰ JNJ - Johnson & Johnson Sell 100.00% 680,452 3.86
☰ MCD - McDonald's Corp. Sell 100.00% 2,020,800 3.71
☰ ANAT - American National Insurance Co Sell 100.00% 804,348 3.17
☰ ITG - Investment Technology Group Sell 100.00% 1,240,268 2.80
☰ MBI - MBIA Inc. Sell 100.00% 3,386,796 2.76
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 1,271,216 2.14
☰ 103917Q - Phoenix Investment Partners Sell 100.00% 2,010,651 1.70
☰ 2727195Q - Household International Inc Sell 100.00% 2,031,174 0.63
☰ QHGI - Quorum Health Usd Us Non-Pfic Sell 100.00% 658,670 0.56
☰ HUBG - Hub Group 'A' Sell 100.00% 609,456 0.30
☰ AXP - American Express Sell 100.00% 3,713,462 0.22
☰ LEHMQ - Lehman Brothers Holdings Inc Sell 100.00% 47,710 0.17
☰ MFW - M & F Worldwide Corp Sell 100.00% 789,534 0.17
☰ 0115510D - Merchants Group, Inc. Sell 100.00% 127,723 0.12
☰ AMRL - American Atlantic Company Sell 100.00% 169,342 0.12
☰ ALG - Alamo Group Inc. Sell 100.00% 160,762 0.11
☰ DSGR - Lawson Products Sell 100.00% 24,065 0.04
☰ LINSA - Life Ins Co Of Ala 'a' Sell 100.00% 130,413 0.04
☰ KCL - Kansas City Life Insurance Company Sell 100.00% 16,520 0.03
☰ KENT - Kent Financial Services Inc Sell 100.00% 155,086 0.03
☰ MAYS - Mays (j W) Inc Sell 100.00% 71,820 0.03
☰ ACMTA - Acmat Corp Class A Sell 100.00% 51,890 0.02
☰ LMNR - Limoneira Co Of SAnta Paula Sell 100.00% 13,740 0.02
Q4 2000
☰ LEHMQ - Lehman Brothers Holdings Inc Add 100.00% 23,855 0.09
☰ RCNCQ - Rcn Corporation Add 71.93% 1,411,077 0.48
☰ AP47 - Glaxo Smithkline Plc Sponsored Adr Add 35.90% 438,316 1.33
☰ DAP - Discount Auto Parts Inc. Add 18.84% 78,830 0.02
☰ WERN - Werner Enterprises, Inc. Add 15.73% 142,234 0.13
☰ RRX - Regal Rexnord Corp. Add 14.60% 153,150 0.14
☰ 255523Q - Community Financial Group Inc. Add 8.87% 4,545 0.00
☰ WCLX - Wisconsin Central Trans Corp Add 5.07% 154,716 0.13
☰ TWEBX - Tweedy Browne American Value Fund Add 4.68% 63,450 0.08
☰ SCL - Stepan Co Add 2.23% 7,125 0.01
☰ AMRL - American Atlantic Company Add 1.80% 2,996 0.00
☰ SYMSQ - Syms Corporation Add 1.74% 21,080 0.01
☰ HUBG - Hub Group 'A' Add 0.94% 5,660 0.00
☰ TBGVX - Tweedy Browne Global Value Fund Buy 85,555 0.09
☰ SYT - Syngenta Ag-Adr Buy 46,427 0.03
☰ CMA - Comerica Incorporated Reduce 0.02% 75 0.00
☰ NVS - Novartis AG Reduce 0.02% 51 0.00
☰ 41IS - Unilever (ul) Reduce 0.17% 830 0.00
☰ NSRGY - Nestle Reduce 0.70% 2,920 0.01
☰ 1009958Q - Commonwealth Telephone Enterprises Reduce 0.92% 4,387 0.01
☰ 3123867Q - Scpie Holdings Inc Reduce 1.10% 6,682 0.00
☰ FLXS - Flexsteel Industries Inc Reduce 1.49% 675 0.00
☰ GFR - Great Amern Finl Res Inc Reduce 1.66% 16,243 0.01
☰ 748957Q - Pharmacia Corporation Reduce 1.69% 95,619 0.18
☰ TECUA - Tecumseh Products Company Reduce 1.75% 6,727 0.01
☰ 2727195Q - Household International Inc Reduce 1.83% 37,914 0.07
☰ DTGF - Dollar Thrifty Automotive Reduce 1.90% 40,270 0.03
☰ PBVA - Panamerican Beverages Inc Reduce 1.90% 189,328 0.10
☰ ANAT - American National Insurance Co Reduce 1.93% 15,822 0.03
☰ TMJ - Torchmark Corp Reduce 2.17% 70,610 0.06
☰ VLGEA - Village Super Market Inc "a" Reduce 2.17% 2,500 0.00
☰ 3498051Q - 21st Century Ins Group Reduce 2.41% 38,074 0.02
☰ BMY - Bristol-Myers Squibb Reduce 2.44% 15,425 0.03
☰ GATX - Gatx Corp Reduce 2.46% 34,848 0.05
☰ NW1A - National Western Life Ins Co Reduce 2.48% 8,330 0.02
☰ 103917Q - Phoenix Investment Partners Reduce 2.49% 51,354 0.03
☰ TRH - Transatlantic Hldgs Reduce 2.51% 44,161 0.13
☰ MCD - McDonald's Corp. Reduce 2.55% 52,835 0.05
☰ GRC - Gorman-Rupp Co Reduce 2.60% 20,203 0.01
☰ PNC - PNC Financial Services Reduce 2.63% 30,147 0.06
☰ WFC - Wells Fargo Reduce 2.71% 64,383 0.09
☰ TP1B - Tecumseh Products Company Reduce 2.79% 2,815 0.00
☰ 264526Q - International Specialty Prods Reduce 2.81% 24,000 0.00
☰ NAVG - Navigators Group Reduce 2.81% 9,484 0.00
☰ GREY - Grey Global Group Inc. Reduce 2.88% 1,895 0.04
☰ ODC - Oil-Dri Corp Of America Reduce 2.93% 11,833 0.00
☰ FHI - Federated Investors Inc (pa.) Reduce 3.13% 99,270 0.08
☰ ITG - Investment Technology Group Reduce 3.59% 46,167 0.06
☰ JEF - Jefferies Financial Group Inc. Reduce 3.59% 47,377 0.04
☰ UN - Unilever (un) Reduce 3.65% 28,947 0.04
☰ MBI - MBIA Inc. Reduce 3.67% 129,030 0.29
☰ DSGR - Lawson Products Reduce 3.71% 926 0.00
☰ COKE - Coca Cola Bottling Company Reduce 3.75% 10,795 0.01
☰ AXP - American Express Reduce 3.91% 151,012 0.29
☰ WTNY - Whitney Holding Corporation Reduce 4.06% 12,711 0.01
☰ SLMD - Spacelabs Medical Inc Reduce 4.15% 53,468 0.02
☰ FMCC - Freddie Mac Reduce 4.81% 125,857 0.22
☰ JNJ - Johnson & Johnson Reduce 4.83% 34,552 0.10
☰ 91664Q - Xtra Corp Reduce 4.94% 7,885 0.01
☰ DEO - Diageo ADR Reduce 5.27% 49,365 0.06
☰ 597902Q - Wallace Computer Services Inc. Reduce 5.31% 69,456 0.03
☰ 0115510D - Merchants Group, Inc. Reduce 5.78% 7,835 0.00
☰ RDUS - Schnitzer Steel Industries Inc Reduce 7.99% 32,580 0.01
☰ 145600Q - Mid-America Bancorp Inc Reduce 8.15% 7,782 0.01
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 8.39% 24,599 0.00
☰ ALG - Alamo Group Inc. Reduce 9.84% 17,550 0.01
☰ RLI - RLI Corp. Reduce 10.81% 3,590 0.00
☰ MFW - M & F Worldwide Corp Reduce 11.07% 98,239 0.02
☰ TRMK - Trustmark Corporation Reduce 13.51% 6,000 0.00
☰ HIB - Hibernia Corp Cl-A Reduce 14.54% 403,443 0.16
☰ CACC - Credit Acceptance Corp. Reduce 20.79% 301,273 0.06
☰ EZPW - Ezcorp Inc-Cl A Reduce 22.21% 56,150 0.00
☰ RYN - Rayonier Inc. Reduce 23.57% 391,126 0.45
☰ VALU - Value Line Inc Reduce 28.24% 11,715 0.01
☰ QHGI - Quorum Health Usd Us Non-Pfic Reduce 84.00% 3,457,080 1.43
☰ SQA/A - Sequa Corp 'a' Reduce 87.75% 83,531 0.11
☰ 299915Q - Lilly Industries Inc 'a' Sell 100.00% 1,772,418 1.66
☰ 837655Q - Smithkline Beecham Plc Sell 100.00% 404,014 0.88
☰ 2483998Q - Sola International Inc Sell 100.00% 567,265 0.12
Q3 2000
☰ PNC - PNC Financial Services Add 269,784.94% 1,146,586 2.37
☰ AXP - American Express Add 200,339.52% 3,862,546 7.47
☰ COKE - Coca Cola Bottling Company Add 174,167.27% 287,376 0.38
☰ 0115510D - Merchants Group, Inc. Add 169,347.50% 135,478 0.08
☰ 3123867Q - Scpie Holdings Inc Add 161,417.07% 605,314 0.39
☰ ODC - Oil-Dri Corp Of America Add 110,492.60% 403,298 0.11
☰ 1009958Q - Commonwealth Telephone Enterprises Add 102,256.44% 476,515 0.56
☰ SYMSQ - Syms Corporation Add 98,462.44% 1,211,088 0.15
☰ MFW - M & F Worldwide Corp Add 96,397.07% 886,853 0.16
☰ TWEBX - Tweedy Browne American Value Fund Add 87,477.91% 1,354,158 1.06
☰ JEF - Jefferies Financial Group Inc. Add 86,649.54% 1,317,073 1.13
☰ ITG - Investment Technology Group Add 84,533.88% 1,284,915 1.63
☰ FRDMQ - Friedmans Cl A Usd Us Add 76,051.95% 292,800 0.05
☰ WFC - Wells Fargo Add 71,180.98% 2,376,733 3.48
☰ SLMD - Spacelabs Medical Inc Add 60,193.17% 1,287,532 0.41
☰ FHI - Federated Investors Inc (pa.) Add 53,527.50% 3,167,222 2.50
☰ RCNCQ - Rcn Corporation Add 50,681.10% 1,957,811 1.29
☰ WERN - Werner Enterprises, Inc. Add 48,652.24% 902,499 0.34
☰ 103917Q - Phoenix Investment Partners Add 47,074.67% 2,057,634 1.02
☰ EZPW - Ezcorp Inc-Cl A Add 46,715.74% 252,265 0.01
☰ PBVA - Panamerican Beverages Inc Add 46,444.61% 9,958,188 5.39
☰ NW1A - National Western Life Ins Co Add 43,805.75% 335,114 0.78
☰ 264526Q - International Specialty Prods Add 43,622.10% 852,812 0.15
☰ ANAT - American National Insurance Co Add 41,011.28% 818,175 1.67
☰ RRX - Regal Rexnord Corp. Add 40,786.71% 1,046,587 0.57
☰ RYN - Rayonier Inc. Add 38,782.40% 1,654,845 1.90
☰ QHGI - Quorum Health Usd Us Non-Pfic Add 38,008.80% 4,104,950 1.70
☰ TECUA - Tecumseh Products Company Add 36,095.96% 384,422 0.51
☰ NAVG - Navigators Group Add 28,730.00% 336,141 0.11
☰ AP47 - Glaxo Welcome Plc Sponsored Adr Add 27,871.87% 1,216,607 2.34
☰ NVS - Novartis AG Add 26,700.16% 336,422 0.42
☰ 145600Q - Mid-America Bancorp Inc Add 26,279.28% 95,131 0.08
☰ UN - Unilever (un) Add 25,159.57% 789,759 1.22
☰ GATX - Gatx Corp Add 24,779.52% 1,413,424 1.88
☰ CACC - Credit Acceptance Corp. Add 23,282.14% 1,442,794 0.29
☰ GRC - Gorman-Rupp Co Add 22,534.90% 774,299 0.41
☰ HIB - Hibernia Corp Cl-A Add 20,253.50% 2,761,160 1.07
☰ 3498051Q - 21st Century Ins Group Add 17,540.21% 1,574,058 0.85
☰ 597902Q - Wallace Computer Services Inc. Add 15,405.14% 1,299,578 0.63
☰ TRH - Transatlantic Hldgs Add 15,184.09% 1,745,107 5.14
☰ 2483998Q - Sola International Inc Add 15,006.92% 563,510 0.12
☰ MBI - MBIA Inc. Add 13,371.63% 3,489,728 7.89
☰ TMJ - Torchmark Corp Add 13,030.22% 3,223,807 2.85
☰ 2727195Q - Household International Inc Add 9,890.77% 2,048,378 3.69
☰ FMCC - Freddie Mac Add 9,720.61% 2,590,833 4.45
☰ KENT - Kent Financial Services Inc Add 8,473.02% 153,277 0.02
☰ NSRGY - Nestle Add 8,121.17% 414,992 1.37
☰ JNJ - Johnson & Johnson Add 8,034.29% 706,214 2.11
☰ WCLX - Wisconsin Central Trans Corp Add 6,347.87% 3,005,209 1.01
☰ DEO - Diageo ADR Add 6,302.22% 922,015 1.03
☰ DTGF - Dollar Thrifty Automotive Add 5,909.51% 2,080,147 1.31
☰ 299915Q - Lilly Industries Inc 'a' Add 5,884.87% 1,742,803 1.63
☰ HUBG - Hub Group 'A' Add 4,222.09% 589,826 0.18
☰ WTNY - Whitney Holding Corporation Add 3,862.07% 305,451 0.35
☰ DAP - Discount Auto Parts Inc. Add 3,172.15% 405,718 0.10
☰ 41IS - Unilever (ul) Add 2,820.97% 469,550 0.40
☰ 3517233Q - Ust Inc Add 122.47% 24,255 0.02
☰ 605018Q - Charter One Financial Inc. Add 5.00% 831 0.00
☰ 748957Q - Pharmacia Corporation Buy 5,660,507 10.84
☰ MCD - McDonald's Corp. Buy 2,073,635 1.99
☰ GREY - Grey Global Group Inc. Buy 65,813 1.30
☰ BMY - Bristol-Myers Squibb Buy 631,925 1.15
☰ CMA - Comerica Incorporated Buy 479,023 0.89
☰ 837655Q - Smithkline Beecham Plc Buy 404,014 0.88
☰ GFR - Great Amern Finl Res Inc Buy 978,972 0.57
☰ 91664Q - Xtra Corp Buy 159,625 0.23
☰ SCL - Stepan Co Buy 319,916 0.20
☰ RDUS - Schnitzer Steel Industries Inc Buy 407,505 0.18
☰ SQA/A - Sequa Corp 'a' Buy 95,191 0.13
☰ TP1B - Tecumseh Products Company Buy 100,813 0.13
☰ ALG - Alamo Group Inc. Buy 178,312 0.07
☰ AMRL - American Atlantic Company Buy 166,346 0.07
☰ VLGEA - Village Super Market Inc "a" Buy 115,335 0.04
☰ 854612Q - Southside Bancshares Corp Buy 125,400 0.03
☰ ESREF - Esg Re Ltd Usd Us Buy 273,500 0.03
☰ LINSA - Life Ins Co Of Ala 'a' Buy 130,413 0.03
☰ GPC - Genuine Parts Buy 10,750 0.01
☰ PVAHQ - Penn Virginia Corp Buy 10,000 0.01
☰ 2951 - Philip Morris Companies Inc Reduce 0.62% 565 0.02
☰ RLI - RLI Corp. Reduce 3.67% 1,265 0.02
☰ FLXS - Flexsteel Industries Inc Reduce 6.44% 3,118 0.15
☰ 255523Q - Community Financial Group Inc. Reduce 12.05% 7,020 0.37
☰ 567002Q - Tremont Corporation Reduce 13.32% 1,946 0.14
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 15.07% 4,234 0.42
☰ DSGR - Lawson Products Reduce 34.46% 13,140 1.21
☰ VALU - Value Line Inc Reduce 48.63% 39,280 1.85
☰ BEGRX - Mutual Series Beacon Fund Inc. Sell 100.00% 60,264 3.32
☰ KO - Coca Cola Co. Sell 100.00% 13,335 2.41
☰ MRKC - Merck & Company Inc. Sell 100.00% 25,052 2.14
☰ RLR - Reliastar Financial Corporation Sell 100.00% 75,333 2.13
☰ HAS - Hasbro Inc. Sell 100.00% 27,090 1.72
☰ 156718Q - Central Newspapers Inc 'a' Sell 100.00% 12,360 1.60
☰ LIBHA - Liberty Homes Inc 'a' Sell 100.00% 51,430 1.44
☰ 285939Q - Pharmacia & Upjohn Inc. Sell 100.00% 21,865 1.14
☰ WTXM - Wintex Hill Incorporated Sell 100.00% 81,350 1.10
☰ IBC - Ibp Inc Sell 100.00% 17,000 1.03
☰ MTRX - Matrix Service Co. Sell 100.00% 41,460 0.87
☰ DIS - Walt Disney Co. Sell 100.00% 27,051 0.46
☰ 209442Q - Primark Corp Sell 100.00% 1,088 0.10
☰ CRTK - Coorstek Inc Sell 100.00% 192 0.03
☰ SABI - Swiss Army Brands, Inc. Sell 100.00% 395 0.01
Q1 2000
☰ MRKC - Merck & Company Inc. Add 135.58% 14,418 1.23
☰ HAS - Hasbro Inc. Add 59.68% 10,125 0.64
☰ KO - Coca Cola Co. Add 6.38% 800 0.14
☰ LEHMQ - Lehman Brothers Holdings Inc Add 4.65% 1,249 0.12
☰ BEGRX - Mutual Series Beacon Fund Inc. Buy 60,264 3.32
☰ DEO - Diageo ADR Buy 14,630 1.70
☰ 41IS - Unilever (ul) Buy 16,645 1.68
☰ 156718Q - Central Newspapers Inc 'a' Buy 12,360 1.60
☰ 605018Q - Charter One Financial Inc. Buy 16,634 1.23
☰ MTRX - Matrix Service Co. Buy 41,460 0.87
☰ 3498051Q - 21st Century Ins Group Buy 8,974 0.74
☰ CRTK - Coorstek Inc Buy 192 0.03
☰ LIBHA - Liberty Homes Inc 'a' Reduce 2.21% 1,160 0.00
☰ RLI - RLI Corp. Reduce 2.39% 843 0.00
☰ 255523Q - Community Financial Group Inc. Reduce 3.32% 2,000 0.00
☰ RLR - Reliastar Financial Corporation Reduce 6.23% 5,001 0.01
☰ MAYS - Mays (j W) Inc Reduce 9.15% 7,236 0.00
☰ DIS - Walt Disney Co. Reduce 15.73% 5,048 0.01
☰ FLXS - Flexsteel Industries Inc Reduce 37.99% 29,640 0.02
☰ VALU - Value Line Inc Reduce 46.12% 69,136 0.12
☰ DSGR - Lawson Products Reduce 79.83% 150,899 0.16
☰ 2951 - Philip Morris Companies Inc Reduce 94.44% 1,560,741 1.68
☰ HUBG - Hub Group 'A' Reduce 96.55% 390,458 0.37
☰ DAP - Discount Auto Parts Inc. Reduce 97.16% 438,189 0.37
☰ TMJ - Torchmark Corp Reduce 97.60% 1,004,094 1.36
☰ WTNY - Whitney Holding Corporation Reduce 97.61% 322,507 0.56
☰ 567002Q - Tremont Corporation Reduce 97.96% 700,877 0.49
☰ 299915Q - Lilly Industries Inc 'a' Reduce 98.14% 1,563,555 0.97
☰ DTGF - Dollar Thrifty Automotive Reduce 98.21% 1,932,911 2.15
☰ WCLX - Wisconsin Central Trans Corp Reduce 98.22% 2,609,496 1.63
☰ JNJ - Johnson & Johnson Reduce 98.71% 673,640 2.91
☰ NSRGY - Nestle Reduce 98.98% 497,917 2.12
☰ 2727195Q - Household International Inc Reduce 99.02% 2,094,818 3.62
☰ KENT - Kent Financial Services Inc Reduce 99.02% 182,027 0.03
☰ FMCC - Freddie Mac Reduce 99.08% 2,869,772 1.67
☰ NVS - Novartis AG Reduce 99.10% 138,193 0.50
☰ MBI - MBIA Inc. Reduce 99.16% 3,090,101 2.97
☰ 3517233Q - Ust Inc Reduce 99.28% 2,746,003 3.22
☰ 597902Q - Wallace Computer Services Inc. Reduce 99.30% 1,202,343 0.92
☰ TRH - Transatlantic Hldgs Reduce 99.37% 1,800,180 1.91
☰ WERN - Werner Enterprises, Inc. Reduce 99.43% 323,500 0.21
☰ HIB - Hibernia Corp Cl-A Reduce 99.53% 2,886,617 1.42
☰ RRX - Regal Rexnord Corp. Reduce 99.53% 540,990 0.52
☰ 285939Q - Pharmacia & Upjohn Inc. Reduce 99.56% 4,920,780 1.04
☰ GRC - Gorman-Rupp Co Reduce 99.57% 800,547 0.65
☰ NAVG - Navigators Group Reduce 99.60% 289,526 0.14
☰ TECUA - Tecumseh Products Company Reduce 99.60% 265,217 0.58
☰ GATX - Gatx Corp Reduce 99.61% 1,443,618 2.26
☰ UN - Unilever (un) Reduce 99.62% 828,533 2.09
☰ AP47 - Glaxo Welcome Plc Sponsored Adr Reduce 99.65% 1,246,635 3.24
☰ 145600Q - Mid-America Bancorp Inc Reduce 99.71% 124,053 0.16
☰ 2483998Q - Sola International Inc Reduce 99.72% 1,352,283 0.87
☰ FHI - Federated Investors Inc (pa.) Reduce 99.73% 2,216,803 2.06
☰ RCNCQ - Rcn Corporation Reduce 99.73% 1,408,368 3.17
☰ 209442Q - Primark Corp Reduce 99.75% 442,707 0.57
☰ QHGI - Quorum Health Usd Us Non-Pfic Reduce 99.75% 4,226,385 1.83
☰ ANAT - American National Insurance Co Reduce 99.76% 828,434 2.45
☰ RYN - Rayonier Inc. Reduce 99.76% 1,783,877 4.00
☰ PBVA - Panamerican Beverages Inc Reduce 99.77% 9,472,332 4.41
☰ SLMD - Spacelabs Medical Inc Reduce 99.77% 932,316 0.81
☰ CACC - Credit Acceptance Corp. Reduce 99.78% 2,762,731 0.47
☰ NW1A - National Western Life Ins Co Reduce 99.78% 352,172 1.12
☰ 103917Q - Phoenix Investment Partners Reduce 99.80% 2,218,245 0.84
☰ 264526Q - International Specialty Prods Reduce 99.83% 1,159,925 0.50
☰ EZPW - Ezcorp Inc-Cl A Reduce 99.83% 319,774 0.06
☰ SABI - Swiss Army Brands, Inc. Reduce 99.86% 281,520 0.09
☰ AXP - American Express Reduce 99.87% 1,491,366 2.24
☰ WFC - Wells Fargo Reduce 99.87% 2,541,391 0.13
☰ 1009958Q - Commonwealth Telephone Enterprises Reduce 99.89% 432,822 1.06
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 99.89% 342,525 0.12
☰ ITG - Investment Technology Group Reduce 99.89% 1,413,706 1.89
☰ JEF - Jefferies Financial Group Inc. Reduce 99.89% 1,404,006 1.44
☰ SYMSQ - Syms Corporation Reduce 99.89% 1,141,087 0.27
☰ TWEBX - Tweedy Browne American Value Fund Reduce 99.89% 1,382,150 1.44
☰ MFW - M & F Worldwide Corp Reduce 99.92% 1,137,721 0.27
☰ ODC - Oil-Dri Corp Of America Reduce 99.92% 467,544 0.31
☰ 3123867Q - Scpie Holdings Inc Reduce 99.95% 818,631 1.22
☰ COKE - Coca Cola Bottling Company Reduce 99.95% 360,093 0.79
☰ 0115510D - Merchants Group, Inc. Reduce 99.96% 185,718 0.17
☰ PNC - PNC Financial Services Reduce 99.97% 1,222,549 2.53
☰ JOINA - Jones Intercable Inc Cl A Sell 100.00% 1,223,665 3.94
☰ MCD - McDonald's Corp. Sell 100.00% 1,527,275 2.86
☰ 3277Q - Morgan J P & Co Inc Sell 100.00% 408,009 2.40
☰ 3285Q - Chase Manhattan Corporation Sell 100.00% 595,539 2.15
☰ 837655Q - Smithkline Beecham Plc Sell 100.00% 413,624 1.24
☰ 3621240Q - Bank One Corp Sell 100.00% 746,925 1.11
☰ CMA - Comerica Incorporated Sell 100.00% 484,173 1.05
☰ 3381Q - Castle & Cooke Inc Sell 100.00% 1,244,449 0.73
☰ EIN - Echelon International Corp Sell 100.00% 515,661 0.55
☰ RDUS - Schnitzer Steel Industries Inc Sell 100.00% 586,314 0.52
☰ 91664Q - Xtra Corp Sell 100.00% 174,255 0.34
☰ SQA/A - Sequa Corp 'a' Sell 100.00% 114,319 0.29
☰ SCL - Stepan Co Sell 100.00% 234,641 0.25
☰ TP1B - Tecumseh Products Company Sell 100.00% 125,785 0.24
☰ JH - John H Harland Co Sell 100.00% 250,925 0.21
☰ ALG - Alamo Group Inc. Sell 100.00% 420,954 0.20
☰ JOIN - Jones Intercable Inc. Sell 100.00% 52,044 0.17
☰ PVAHQ - Penn Virginia Corp Sell 100.00% 174,294 0.14
☰ 4628534Q - Mmi Companies Sell 100.00% 317,309 0.13
☰ SMP - Standard Motor Products Inc Sell 100.00% 156,700 0.12
☰ AMRL - American Atlantic Company Sell 100.00% 166,346 0.10
☰ VLGEA - Village Super Market Inc "a" Sell 100.00% 122,380 0.08
☰ 59147Q - Washington Homes Inc Sell 100.00% 304,334 0.07
☰ HRDG - Harding Lawson Assoc Group Inc. Sell 100.00% 168,745 0.06
☰ 3190818Q - Angelica Corp Sell 100.00% 102,240 0.05
☰ 854612Q - Southside Bancshares Corp Sell 100.00% 125,400 0.05
☰ LEBC - Letchworth Indpt Bancshares Corp Sell 100.00% 43,485 0.04
☰ LINSA - Life Ins Co Of Ala 'a' Sell 100.00% 132,143 0.04
☰ 14878Z - Royal Dutch Petroleum Company Sell 100.00% 12,000 0.03
☰ ESREF - Esg Re Ltd Usd Us Sell 100.00% 70,500 0.02
☰ TBGVX - Tweedy Browne Global Value Fund Sell 100.00% 23,888 0.02
Q4 1999
☰ HIB - Hibernia Corp Cl-A Add 82.97% 1,315,125 0.65
☰ 597902Q - Wallace Computer Services Inc. Add 48.68% 396,440 0.30
☰ WERN - Werner Enterprises, Inc. Add 48.26% 105,910 0.07
☰ FHI - Federated Investors Inc (pa.) Add 27.13% 474,285 0.44
☰ PBVA - Panamerican Beverages Inc Add 24.99% 1,897,915 0.88
☰ SLMD - Spacelabs Medical Inc Add 10.78% 90,910 0.08
☰ 2483998Q - Sola International Inc Add 7.47% 94,235 0.06
☰ 3621240Q - Bank One Corp Add 6.44% 45,223 0.07
☰ GRC - Gorman-Rupp Co Add 5.99% 45,450 0.04
☰ TWEBX - Tweedy Browne American Value Fund Add 3.82% 50,929 0.05
☰ 145600Q - Mid-America Bancorp Inc Add 2.88% 3,487 0.00
☰ QHGI - Quorum Health Usd Us Non-Pfic Add 1.36% 56,950 0.02
☰ 285939Q - Pharmacia & Upjohn Inc. Add 1.10% 53,861 0.01
☰ NW1A - National Western Life Ins Co Add 0.66% 2,309 0.01
☰ ANAT - American National Insurance Co Add 0.07% 616 0.00
☰ TMJ - Torchmark Corp Buy 1,028,835 1.39
☰ 264526Q - International Specialty Prods Buy 1,161,880 0.50
☰ ESREF - Esg Re Ltd Usd Us Buy 70,500 0.02
☰ CCBT - Ccbt Financial Companies Inc Buy 20,400 0.01
☰ CMA - Comerica Incorporated Reduce 0.02% 96 0.00
☰ VLGEA - Village Super Market Inc "a" Reduce 0.16% 200 0.00
☰ PNC - PNC Financial Services Reduce 0.36% 4,379 0.01
☰ DAP - Discount Auto Parts Inc. Reduce 0.39% 1,750 0.00
☰ 1009958Q - Commonwealth Telephone Enterprises Reduce 0.42% 1,809 0.00
☰ LINSA - Life Ins Co Of Ala 'a' Reduce 0.42% 556 0.00
☰ 837655Q - Smithkline Beecham Plc Reduce 0.46% 1,900 0.00
☰ UN - Unilever N V Reduce 0.58% 4,838 0.01
☰ GATX - Gatx Corp Reduce 0.59% 8,590 0.01
☰ MBI - MBIA Inc. Reduce 0.68% 21,265 0.03
☰ 299915Q - Lilly Industries Inc 'a' Reduce 0.76% 12,240 0.01
☰ 2727195Q - Household International Inc Reduce 0.97% 20,620 0.03
☰ 209442Q - Primark Corp Reduce 0.99% 4,460 0.00
☰ AP47 - Glaxo Welcome Plc Sponsored Adr Reduce 1.00% 12,599 0.02
☰ 91664Q - Xtra Corp Reduce 1.07% 1,885 0.00
☰ SQA/A - Sequa Corp 'a' Reduce 1.28% 1,480 0.00
☰ TRH - Transatlantic Hldgs Reduce 1.28% 23,483 0.05
☰ JEF - Jefferies Financial Group Inc. Reduce 1.39% 19,877 0.01
☰ TECUA - Tecumseh Products Company Reduce 1.50% 4,045 0.01
☰ WCLX - Wisconsin Central Trans Corp Reduce 1.65% 44,695 0.02
☰ 3123867Q - Scpie Holdings Inc Reduce 1.67% 13,890 0.01
☰ 3277Q - Morgan J P & Co Inc Reduce 1.67% 6,920 0.02
☰ 103917Q - Phoenix Investment Partners Reduce 1.74% 39,350 0.01
☰ WTNY - Whitney Holding Corporation Reduce 1.95% 6,565 0.01
☰ RRX - Regal Rexnord Corp. Reduce 1.96% 10,870 0.01
☰ WFC - Wells Fargo Reduce 1.96% 51,005 0.06
☰ JNJ - Johnson & Johnson Reduce 2.00% 13,940 0.04
☰ FMCC - Freddie Mac Reduce 2.05% 60,545 0.10
☰ SCL - Stepan Co Reduce 2.19% 5,265 0.00
☰ DTGF - Dollar Thrifty Automotive Reduce 2.21% 44,415 0.03
☰ AXP - American Express Reduce 2.36% 36,046 0.15
☰ RCNCQ - Rcn Corporation Reduce 2.72% 39,530 0.05
☰ EIN - Echelon International Corp Reduce 2.78% 14,730 0.01
☰ COKE - Coca Cola Bottling Company Reduce 2.80% 10,362 0.02
☰ 255523Q - Community Financial Group Inc. Reduce 2.85% 1,765 0.00
☰ HUBG - Hub Group 'A' Reduce 3.07% 12,818 0.01
☰ 567002Q - Tremont Corporation Reduce 3.18% 23,476 0.02
☰ ODC - Oil-Dri Corp Of America Reduce 3.26% 15,771 0.01
☰ ITG - Investment Technology Group Reduce 3.37% 49,377 0.04
☰ JOINA - Jones Intercable Inc Cl A Reduce 3.54% 44,886 0.08
☰ RYN - Rayonier Inc. Reduce 3.58% 66,430 0.09
☰ RDUS - Schnitzer Steel Industries Inc Reduce 4.21% 25,770 0.01
☰ SYMSQ - Syms Corporation Reduce 4.24% 50,537 0.01
☰ NVS - Novartis AG Reduce 4.56% 6,657 0.02
☰ MCD - McDonald's Corp. Reduce 5.02% 80,650 0.11
☰ 3381Q - Castle & Cooke Inc Reduce 5.12% 67,176 0.03
☰ EZPW - Ezcorp Inc-Cl A Reduce 5.14% 17,350 0.00
☰ SABI - Swiss Army Brands, Inc. Reduce 6.24% 18,760 0.01
☰ JOIN - Jones Intercable Inc. Reduce 6.30% 3,500 0.01
☰ NAVG - Navigators Group Reduce 6.35% 19,710 0.01
☰ FRDMQ - Friedmans Cl A Usd Us Reduce 7.11% 26,260 0.01
☰ 0115510D - Merchants Group, Inc. Reduce 8.00% 16,159 0.01
☰ TP1B - Tecumseh Products Company Reduce 8.31% 11,405 0.02
☰ CACC - Credit Acceptance Corp. Reduce 10.01% 307,908 0.06
☰ LIBHA - Liberty Homes Inc 'a' Reduce 11.83% 7,055 0.00
☰ 3517233Q - Ust Inc Reduce 12.48% 394,554 0.37
☰ ALG - Alamo Group Inc. Reduce 14.29% 70,162 0.02
☰ HRDG - Harding Lawson Assoc Group Inc. Reduce 17.36% 35,440 0.01
☰ MFW - M & F Worldwide Corp Reduce 25.44% 388,460 0.10
☰ 59147Q - Washington Homes Inc Reduce 27.37% 114,705 0.02
☰ FLXS - Flexsteel Industries Inc Reduce 27.90% 30,185 0.01
☰ RLR - Reliastar Financial Corporation Reduce 30.80% 35,758 0.04
☰ NSRGY - Nestle Reduce 31.14% 227,473 0.66
☰ RLI - RLI Corp. Reduce 31.99% 16,606 0.02
☰ SMP - Standard Motor Products Inc Reduce 33.46% 78,800 0.05
☰ DSGR - Lawson Products Reduce 38.82% 119,942 0.08
☰ PVAHQ - Penn Virginia Corp Reduce 39.63% 114,428 0.08
☰ 2951 - Philip Morris Companies Inc Reduce 41.84% 1,189,050 1.26
☰ VALU - Value Line Inc Reduce 44.55% 120,424 0.13
☰ 3190818Q - Angelica Corp Reduce 53.27% 116,567 0.04
☰ DIS - Walt Disney Co. Reduce 55.45% 39,960 0.03
☰ 3285Q - Chase Manhattan Corporation Reduce 70.21% 1,403,568 3.28
☰ TBGVX - Tweedy Browne Global Value Fund Reduce 71.33% 59,439 0.04
☰ 4628534Q - Mmi Companies Reduce 73.77% 892,360 0.30
☰ JH - John H Harland Co Reduce 84.42% 1,359,900 0.82
☰ 1158Q - Asarco Inc Sell 100.00% 1,035,644 0.86
☰ OSU - O'sullivan Industries Hldgs Sell 100.00% 1,330,351 0.62
☰ 3162888Q - Standard Products, Inc. Sell 100.00% 451,918 0.50
☰ 69301Q - Pilgrim Capital Corporation Sell 100.00% 266,527 0.23
☰ 3315506Q - Pec Isreal Economic Corp Sell 100.00% 51,975 0.06
☰ 2681415Q - Bairnco Corporation Sell 100.00% 170,977 0.04
☰ BAYRY - Bayer Ag Sponsored ADR Sell 100.00% 25,000 0.03
☰ MHO - M I Schottenstein Homes Inc. Sell 100.00% 51,300 0.03
☰ KLLM - Kllm Transport Services Inc Sell 100.00% 103,525 0.02
☰ TUG - Maritrans Inc Sell 100.00% 119,885 0.02
☰ 605018Q - Charter One Financial Inc. Sell 100.00% 16,634 0.01
☰ RBRG - Randall Bearings Inc Sell 100.00% 21,856 0.01
Q3 1999
☰ 2483998Q - Sola International Inc Add 496.32% 1,050,203 0.51
☰ 255523Q - Community Financial Group Inc. Add 214.77% 42,310 0.02
☰ GRC - Gorman-Rupp Co Add 76.54% 328,870 0.16
☰ WERN - Werner Enterprises, Inc. Add 65.94% 87,205 0.05
☰ 3123867Q - Scpie Holdings Inc Add 62.73% 321,071 0.31
☰ SLMD - Spacelabs Medical Inc Add 31.87% 203,855 0.10
☰ EIN - Echelon International Corp Add 29.86% 121,946 0.09
☰ NAVG - Navigators Group Add 29.72% 71,110 0.03
☰ SCL - Stepan Co Add 27.96% 52,420 0.04
☰ HUBG - Hub Group 'A' Add 27.73% 90,594 0.06
☰ MFW - M & F Worldwide Corp Add 25.63% 311,530 0.08
☰ MBI - MBIA Inc. Add 23.63% 599,704 0.87
☰ NVS - Novartis AG Add 17.96% 22,245 0.05
☰ 4628534Q - Mmi Companies Add 16.66% 172,738 0.06
☰ EZPW - Ezcorp Inc-Cl A Add 16.34% 47,430 0.01
☰ TRH - Transatlantic Hldgs Add 11.81% 193,829 0.42
☰ LIBHA - Liberty Homes Inc 'a' Add 8.18% 4,510 0.00
☰ SYMSQ - Syms Corporation Add 6.59% 73,718 0.02
☰ RRX - Regal Rexnord Corp. Add 5.16% 27,210 0.02
☰ 605018Q - Charter One Financial Inc. Add 5.00% 792 0.00
☰ 299915Q - Lilly Industries Inc 'a' Add 4.87% 74,585 0.03
☰ NW1A - National Western Life Ins Co Add 4.54% 15,222 0.04
☰ 3621240Q - Bank One Corp Add 3.19% 21,673 0.02
☰ 2727195Q - Household International Inc Add 2.87% 59,626 0.07
☰ WTNY - Whitney Holding Corporation Add 2.63% 8,647 0.01
☰ WCLX - Wisconsin Central Trans Corp Add 2.26% 59,785 0.03
☰ CACC - Credit Acceptance Corp. Add 2.22% 66,900 0.01
☰ 3162888Q - Standard Products, Inc. Add 1.46% 6,495 0.01
☰ ANAT - American National Insurance Co Add 1.43% 11,739 0.02
☰ RYN - Rayonier Inc. Add 0.24% 4,502 0.01
☰ RDUS - Schnitzer Steel Industries Inc Add 0.03% 185 0.00
☰ UN - Unilever N V Buy 836,510 1.77
☰ ITG - Investment Technology Group Buy 1,464,603 1.04
☰ FHI - Federated Investors Inc (pa.) Buy 1,748,435 0.93
☰ JEF - Jefferies Financial Group Inc. Buy 1,425,403 0.92
☰ QHGI - Quorum Health Usd Us Non-Pfic Buy 4,180,235 0.91
☰ HIB - Hibernia Corp Cl-A Buy 1,585,125 0.57
☰ 209442Q - Primark Corp Buy 448,255 0.39
☰ 69301Q - Pilgrim Capital Corporation Buy 266,527 0.23
☰ 91664Q - Xtra Corp Buy 176,140 0.22
☰ FRDMQ - Friedmans Cl A Usd Us Buy 369,170 0.10
☰ KCL - Kansas City Life Insurance Company Buy 16,520 0.02
☰ BFS - Saul Centers Inc Buy 16,000 0.01
☰ OXY - Occidental Petroleum Buy 12,100 0.01
☰ UBP - Urstadt Biddle Properties Inc. Buy 29,700 0.01
☰ WTXM - Wintex Hill Incorporated Buy 81,350 0.01
☰ TWEBX - Tweedy Browne American Value Fund Reduce 0.08% 1,072 0.00
☰ DAP - Discount Auto Parts Inc. Reduce 0.28% 1,260 0.00
☰ 285939Q - Pharmacia & Upjohn Inc. Reduce 0.30% 14,617 0.03
☰ HAS - Hasbro Inc. Reduce 0.59% 100 0.00
☰ KLLM - Kllm Transport Services Inc Reduce 0.59% 615 0.00
☰ MCD - McDonald's Corp. Reduce 0.62% 9,967 0.01
☰ CMA - Comerica Incorporated Reduce 0.67% 3,275 0.01
☰ RLI - RLI Corp. Reduce 0.67% 350 0.00
☰ HRDG - Harding Lawson Assoc Group Inc. Reduce 0.76% 1,558 0.00
☰ PBVA - Panamerican Beverages Inc Reduce 0.80% 61,290 0.03
☰ AP47 - Glaxo Welcome Plc Sponsored Adr Reduce 0.83% 10,588 0.02
☰ 145600Q - Mid-America Bancorp Inc Reduce 0.84% 1,022 0.00
☰ GATX - Gatx Corp Reduce 0.88% 12,912 0.01
☰ JNJ - Johnson & Johnson Reduce 1.07% 7,528 0.02
☰ FMCC - Freddie Mac Reduce 1.10% 32,792 0.05
☰ 3381Q - Castle & Cooke Inc Reduce 1.11% 14,755 0.01
☰ 2951 - Philip Morris Companies Inc Reduce 1.28% 36,860 0.04
☰ 3517233Q - Ust Inc Reduce 1.35% 43,394 0.03
☰ 103917Q - Phoenix Investment Partners Reduce 1.48% 33,996 0.01
☰ FLXS - Flexsteel Industries Inc Reduce 1.54% 1,690 0.00
☰ 3277Q - Morgan J P & Co Inc Reduce 1.84% 7,771 0.03
☰ ALG - Alamo Group Inc. Reduce 2.09% 10,481 0.00
☰ SABI - Swiss Army Brands, Inc. Reduce 2.26% 6,940 0.00
☰ WFC - Wells Fargo Reduce 2.39% 63,535 0.06
☰ VLGEA - Village Super Market Inc "a" Reduce 2.49% 3,130 0.00
☰ 597902Q - Wallace Computer Services Inc. Reduce 2.59% 21,645 0.01
☰ 3285Q - Chase Manhattan Corporation Reduce 2.78% 57,225 0.13
☰ DSGR - Lawson Products Reduce 2.92% 9,288 0.01
☰ DTGF - Dollar Thrifty Automotive Reduce 4.43% 93,330 0.05
☰ 1009958Q - Commonwealth Telephone Enterprises Reduce 4.45% 20,250 0.02
☰ 837655Q - Smithkline Beecham Plc Reduce 4.87% 21,255 0.04
☰ RCNCQ - Rcn Corporation Reduce 4.97% 75,942 0.07
☰ PNC - PNC Financial Services Reduce 5.04% 65,148 0.10
☰ KENT - Kent Financial Services Inc Reduce 5.52% 10,750 0.00
☰ TP1B - Tecumseh Products Company Reduce 5.52% 8,015 0.01
☰ TUG - Maritrans Inc Reduce 5.80% 7,385 0.00
☰ AXP - American Express Reduce 6.22% 101,455 0.34
☰ RLR - Reliastar Financial Corporation Reduce 6.32% 7,838 0.01
☰ VALU - Value Line Inc Reduce 6.43% 18,580 0.02
☰ DIS - Walt Disney Co. Reduce 6.54% 5,040 0.00
☰ JOINA - Jones Intercable Inc Cl A Reduce 7.29% 99,722 0.11
☰ ODC - Oil-Dri Corp Of America Reduce 7.58% 39,660 0.02
☰ PVAHQ - Penn Virginia Corp Reduce 7.88% 24,708 0.01
☰ 567002Q - Tremont Corporation Reduce 9.64% 78,810 0.04
☰ COKE - Coca Cola Bottling Company Reduce 10.19% 42,058 0.07
☰ OSU - O'sullivan Industries Hldgs Reduce 10.41% 154,658 0.06
☰ SQA/A - Sequa Corp 'a' Reduce 11.00% 14,305 0.02
☰ MAYS - Mays (j W) Inc Reduce 11.41% 10,180 0.00
☰ 0115510D - Merchants Group, Inc. Reduce 13.34% 31,077 0.02
☰ 59147Q - Washington Homes Inc Reduce 14.18% 69,215 0.01
☰ 3315506Q - Pec Isreal Economic Corp Reduce 19.01% 12,200 0.01
☰ TECUA - Tecumseh Products Company Reduce 20.95% 71,646 0.10
☰ JOIN - Jones Intercable Inc. Reduce 21.00% 14,763 0.02
☰ LEBC - Letchworth Indpt Bancshares Corp Reduce 21.22% 11,715 0.00
☰ JH - John H Harland Co Reduce 22.13% 457,879 0.17
☰ NSRGY - Nestle Reduce 30.87% 326,167 0.84
☰ SMP - Standard Motor Products Inc Reduce 31.07% 106,152 0.06
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 37.50% 15,000 0.02
☰ 3190818Q - Angelica Corp Reduce 38.70% 138,147 0.05
☰ PSA - Public Storage Reduce 41.68% 7,500 0.00
☰ 1158Q - Asarco Inc Reduce 43.54% 798,711 0.31
☰ 2681415Q - Bairnco Corporation Reduce 56.34% 220,675 0.03
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 68.46% 58,257 0.10
☰ TBGVX - Tweedy Browne Global Value Fund Reduce 99.60% 20,753,647 10.57
☰ RNB - Republic New York Corp Sell 100.00% 540,690 0.70
☰ 310214Q - Nac Re Corp Sell 100.00% 255,626 0.39
☰ 2242612Q - Pinkertons Inc New Sell 100.00% 400,350 0.33
☰ 390297Q - Mercantile Bancorp Inc Sell 100.00% 177,028 0.24
☰ RYL - Ryland Group Inc Sell 100.00% 320,956 0.23
☰ OSL - O'sullivan Corp Sell 100.00% 905,813 0.21
☰ 1059141Q - Ekco Group Sell 100.00% 1,540,607 0.15
☰ AIFC - American Indemnity Fincl Corp Sell 100.00% 195,051 0.07
☰ JCP* - Penney J C Inc Sell 100.00% 45,745 0.05
☰ GAPTQ - Great Atlantic & Pacific Tea Co Sell 100.00% 38,995 0.03
☰ 227710Q - Allstate Financial Corp Sell 100.00% 162,150 0.02
☰ 3184063Q - Peoples Bank Corp Of Indianapolis Sell 100.00% 21,500 0.02
☰ AHP - American Home Prod Corp Sell 100.00% 12,400 0.02
☰ DEVC - Devcon International Corp. Sell 100.00% 385,228 0.02
☰ FHT - Fingerhut Companies Inc Sell 100.00% 23,885 0.02
☰ KMRTQ - K Mart Corporation Sell 100.00% 47,579 0.02
☰ 2723295Q - Pennsylvania Enterprises Inc Sell 100.00% 12,200 0.01
☰ ASTZZ - Astrosystems Inc Sell 100.00% 162,115 0.01
☰ VNJTX - Vanguard Nj Tax Free Fund Sell 100.00% 17,083 0.01
Q1 1999
☰ TBGVX - Tweedy Browne Global Value Fund Buy 20,836,974 10.61
☰ 285939Q - Pharmacia & Upjohn Inc. Buy 4,903,401 8.61
☰ AXP - American Express Buy 1,630,795 5.40
☰ FMCC - Freddie Mac Buy 2,989,762 4.81
☰ 3285Q - Chase Manhattan Corporation Buy 2,056,332 4.71
☰ MBI - MBIA Inc. Buy 2,537,760 4.15
☰ PBVA - Panamerican Beverages Inc Buy 7,657,148 3.79
☰ TRH - Transatlantic Hldgs Buy 1,641,327 3.47
☰ 2951 - Philip Morris Companies Inc Buy 2,878,471 2.85
☰ NSRGY - Nestle Buy 1,056,667 2.71
☰ 2727195Q - Household International Inc Buy 2,076,522 2.67
☰ WFC - Wells Fargo Buy 2,659,270 2.63
☰ AP47 - Glaxo Welcome Plc Sponsored Adr Buy 1,274,187 2.40
☰ 3517233Q - Ust Inc Buy 3,203,756 2.36
☰ RYN - Rayonier Inc. Buy 1,850,072 2.09
☰ MCD - McDonald's Corp. Buy 1,617,892 2.06
☰ PNC - PNC Financial Services Buy 1,292,501 2.02
☰ JNJ - Johnson & Johnson Buy 703,898 1.86
☰ ANAT - American National Insurance Co Buy 818,074 1.54
☰ JOINA - Jones Intercable Inc Cl A Buy 1,368,273 1.52
☰ 3277Q - Morgan J P & Co Inc Buy 422,700 1.47
☰ RCNCQ - Rcn Corporation Buy 1,527,703 1.44
☰ GATX - Gatx Corp Buy 1,470,824 1.36
☰ 3621240Q - Bank One Corp Buy 680,029 1.05
☰ DTGF - Dollar Thrifty Automotive Buy 2,105,856 1.02
☰ NW1A - National Western Life Ins Co Buy 335,406 1.00
☰ WCLX - Wisconsin Central Trans Corp Buy 2,641,748 0.99
☰ 837655Q - Smithkline Beecham Plc Buy 436,779 0.88
☰ CMA - Comerica Incorporated Buy 487,544 0.86
☰ TWEBX - Tweedy Browne American Value Fund Buy 1,333,841 0.84
☰ JH - John H Harland Co Buy 2,068,704 0.75
☰ 1158Q - Asarco Inc Buy 1,834,355 0.71
☰ RNB - Republic New York Corp Buy 540,690 0.70
☰ 299915Q - Lilly Industries Inc 'a' Buy 1,530,825 0.67
☰ COKE - Coca Cola Bottling Company Buy 412,678 0.64
☰ OSU - O'sullivan Industries Hldgs Buy 1,485,009 0.58
☰ 103917Q - Phoenix Investment Partners Buy 2,295,962 0.56
☰ 3381Q - Castle & Cooke Inc Buy 1,326,380 0.50
☰ TECUA - Tecumseh Products Company Buy 341,973 0.49
☰ CACC - Credit Acceptance Corp. Buy 3,009,936 0.48
☰ 1009958Q - Commonwealth Telephone Enterprises Buy 455,347 0.47
☰ 597902Q - Wallace Computer Services Inc. Buy 835,984 0.47
☰ 4628534Q - Mmi Companies Buy 1,036,931 0.45
☰ 567002Q - Tremont Corporation Buy 817,769 0.41
☰ 310214Q - Nac Re Corp Buy 255,626 0.39
☰ 3123867Q - Scpie Holdings Inc Buy 511,825 0.39
☰ WTNY - Whitney Holding Corporation Buy 328,334 0.34
☰ 2242612Q - Pinkertons Inc New Buy 400,350 0.33
☰ SLMD - Spacelabs Medical Inc Buy 639,690 0.30
☰ NVS - Novartis AG Buy 123,865 0.28
☰ VALU - Value Line Inc Buy 288,910 0.28
☰ DAP - Discount Auto Parts Inc. Buy 453,989 0.27
☰ RRX - Regal Rexnord Corp. Buy 527,216 0.27
☰ 390297Q - Mercantile Bancorp Inc Buy 177,028 0.24
☰ MFW - M & F Worldwide Corp Buy 1,215,571 0.24
☰ EIN - Echelon International Corp Buy 408,445 0.23
☰ RYL - Ryland Group Inc Buy 320,956 0.23
☰ SYMSQ - Syms Corporation Buy 1,119,136 0.23
☰ HUBG - Hub Group 'A' Buy 326,652 0.22
☰ ODC - Oil-Dri Corp Of America Buy 523,340 0.21
☰ OSL - O'sullivan Corp Buy 905,813 0.21
☰ 3162888Q - Standard Prods Co Buy 445,423 0.20
☰ RDUS - Schnitzer Steel Industries Inc Buy 611,899 0.20
☰ SMP - Standard Motor Products Inc Buy 341,652 0.20
☰ GRC - Gorman-Rupp Co Buy 429,663 0.19
☰ TP1B - Tecumseh Products Company Buy 145,205 0.19
☰ DSGR - Lawson Products Buy 318,260 0.18
☰ SQA/A - Sequa Corp 'a' Buy 130,104 0.18
☰ PVAHQ - Penn Virginia Corp Buy 313,430 0.16
☰ 1059141Q - Ekco Group Buy 1,540,607 0.15
☰ RLR - Reliastar Financial Corporation Buy 123,930 0.15
☰ 0115510D - Merchants Group, Inc. Buy 233,034 0.14
☰ 3190818Q - Angelica Corp Buy 356,954 0.14
☰ LEHMQ - Lehman Brothers Holdings Inc Buy 85,097 0.14
☰ SCL - Stepan Co Buy 187,486 0.12
☰ ALG - Alamo Group Inc. Buy 501,597 0.11
☰ NAVG - Navigators Group Buy 239,296 0.09
☰ 145600Q - Mid-America Bancorp Inc Buy 121,950 0.08
☰ JOIN - Jones Intercable Inc. Buy 70,307 0.08
☰ SABI - Swiss Army Brands, Inc. Buy 307,615 0.08
☰ 2483998Q - Sola International Inc Buy 211,600 0.07
☰ 59147Q - Washington Homes Inc Buy 488,254 0.07
☰ AIFC - American Indemnity Fincl Corp Buy 195,051 0.07
☰ AMRL - American Atlantic Company Buy 166,346 0.07
☰ DIS - Walt Disney Co. Buy 77,099 0.07
☰ EZPW - Ezcorp Inc-Cl A Buy 290,234 0.06
☰ WERN - Werner Enterprises, Inc. Buy 132,240 0.06
☰ 2681415Q - Bairnco Corporation Buy 391,652 0.05
☰ 3315506Q - Pec Isreal Economic Corp Buy 64,175 0.05
☰ JCP* - Penney J C Inc Buy 45,745 0.05
☰ VLGEA - Village Super Market Inc "a" Buy 125,710 0.05
☰ 854612Q - Southside Bancshares Corp Buy 125,400 0.04
☰ BANF - Bancfirst Corp Buy 45,300 0.04
☰ BAYRY - Bayer Ag Sponsored ADR Buy 40,000 0.04
☰ FLIC - First Long Island Corp - Ny Buy 33,363 0.04
☰ FLXS - Flexsteel Industries Inc Buy 109,895 0.04
☰ HRDG - Harding Lawson Assoc Group Inc. Buy 205,743 0.04
☰ RLI - RLI Corp. Buy 52,264 0.04
☰ GAPTQ - Great Atlantic & Pacific Tea Co Buy 38,995 0.03
☰ MHO - M I Schottenstein Homes Inc. Buy 51,300 0.03
☰ 14878Z - Royal Dutch Petroleum Company Buy 12,000 0.02
☰ 227710Q - Allstate Financial Corp Buy 162,150 0.02
☰ 3184063Q - Peoples Bank Corp Of Indianapolis Buy 21,500 0.02
☰ ACMTA - Acmat Corp Class A Buy 51,890 0.02
☰ AHP - American Home Prod Corp Buy 12,400 0.02
☰ DEVC - Devcon International Corp. Buy 385,228 0.02
☰ FHT - Fingerhut Companies Inc Buy 23,885 0.02
☰ KENT - Kent Financial Services Inc Buy 194,586 0.02
☰ KLLM - Kllm Transport Services Inc Buy 104,140 0.02
☰ KMRTQ - K Mart Corporation Buy 47,579 0.02
☰ KO - Coca Cola Co. Buy 12,535 0.02
☰ LEBC - Letchworth Indpt Bancshares Corp Buy 55,200 0.02
☰ LIBHA - Liberty Homes Inc 'a' Buy 55,135 0.02
☰ LINSA - Life Ins Co Of Ala 'a' Buy 132,699 0.02
☰ MAYS - Mays (j W) Inc Buy 89,236 0.02
☰ MRKC - Merck & Company Inc. Buy 10,634 0.02
☰ TRMK - Trustmark Corporation Buy 44,400 0.02
☰ TUG - Maritrans Inc Buy 127,270 0.02
☰ WOWEY - World Wide Ltd Buy 54,726 0.02
☰ 255523Q - Community Financial Group Inc. Buy 19,700 0.01
☰ 2723295Q - Pennsylvania Enterprises Inc Buy 12,200 0.01
☰ 605018Q - Charter One Financial Inc Buy 15,842 0.01
☰ ASTZZ - Astrosystems Inc Buy 162,115 0.01
☰ HAS - Hasbro Inc. Buy 17,065 0.01
☰ IBC - Ibp Inc Buy 17,000 0.01
☰ LMNR - Limoneira Co Of SAnta Paula Buy 13,740 0.01
☰ PSA - Public Storage Buy 17,995 0.01
☰ RBRG - Randall Bearings Inc Buy 21,856 0.01
☰ VNJTX - Vanguard Nj Tax Free Fund Buy 17,083 0.01
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