Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ PEP - PepsiCo Inc. Reduce 0.03% 664 0.00
☰ TLN - Talen Energy Corp Reduce 0.03% 100 0.00
☰ FOX - Fox Corporation CL B Reduce 0.06% 3,273 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.09% 352 0.00
☰ MCO - Moody's Corp. Reduce 0.16% 20 0.00
☰ EBAY - eBay Inc. Reduce 0.20% 3,136 0.00
☰ JNJ - Johnson & Johnson Reduce 0.26% 3,237 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.29% 3,273 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.39% 845 0.01
☰ KO - Coca Cola Co. Reduce 0.47% 9,889 0.01
☰ STT - State Street Corp. Reduce 0.48% 4,364 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.58% 1,907 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.80% 31,684 0.04
☰ FOXA - Fox Corporation Reduce 1.14% 13,689 0.01
☰ WFC - Wells Fargo Reduce 1.84% 1,882 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.20% 8,038 0.01
☰ VRSK - Verisk Analytics Inc. Reduce 4.43% 685 0.00
☰ PM - Philip Morris Intl. Reduce 6.35% 400 0.00
☰ AMPY - Amplify Energy Corp. Reduce 8.70% 20,000 0.00
☰ CNQ - Canadian Natural Resources Reduce 11.90% 2,233,822 1.06
☰ EWY - iShares MSCI South Korea ETF Reduce 14.33% 164,006 0.22
☰ GOLD - Gold.com Reduce 28.57% 2,000 0.00
☰ CSCO - Cisco Systems Reduce 38.18% 130,058 0.14
☰ VZ - Verizon Communications Reduce 50.00% 20,000 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 88.26% 28,323 0.27
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,782,860 0.72
Q4 2025
☰ TLN - Talen Energy Corp Reduce 0.03% 100 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.25% 14,226 0.01
☰ CMCSA - Comcast Corp. Reduce 0.64% 7,500 0.00
☰ CL - Colgate-Palmolive Reduce 0.83% 6,600 0.01
☰ KVUE - Kenvue Inc Reduce 1.04% 82,466 0.02
☰ UHAL - U-Haul Holding Co. Reduce 1.06% 3,498 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.11% 2,408 0.02
☰ PG - Procter & Gamble Reduce 1.21% 23,517 0.05
☰ NWSA - News Corp. Reduce 1.25% 92,809 0.04
☰ INGR - Ingredion Inc. Reduce 1.28% 18,432 0.03
☰ KO - Coca Cola Co. Reduce 1.29% 27,583 0.03
☰ OLN - Olin Corp. Reduce 1.30% 51,836 0.02
☰ RS - Reliance Steel & Aluminum Reduce 1.50% 10,564 0.04
☰ PEP - PepsiCo Inc. Reduce 1.54% 31,682 0.06
☰ ELV - Elevance Health Inc. Reduce 1.68% 5,617 0.03
☰ DIS - Walt Disney Co. Reduce 1.76% 23,932 0.04
☰ FANG - Diamondback Energy Inc. Reduce 1.76% 17,849 0.04
☰ NOC - Northrop Grumman Corp. Reduce 1.97% 3,903 0.03
☰ LHX - L3Harris Technologies Inc. Reduce 2.05% 8,553 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.29% 7,323 0.05
☰ AWI - Armstrong World Industries Inc. Reduce 2.31% 17,543 0.05
☰ TSN - Tyson Foods Reduce 2.32% 59,155 0.04
☰ SYY - Sysco Corp. Reduce 2.33% 29,151 0.03
☰ COP - ConocoPhillips Reduce 2.38% 37,840 0.05
☰ EOG - EOG Resources Reduce 2.64% 32,169 0.05
☰ JNJ - Johnson & Johnson Reduce 2.69% 34,588 0.09
☰ EBAY - eBay Inc. Reduce 2.83% 44,708 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 3.14% 36,606 0.12
☰ RDI - Reading International Inc. Reduce 3.64% 10,000 0.00
☰ FOX - Fox Corporation CL B Reduce 3.95% 228,907 0.18
☰ UNH - United Health Group Inc. Reduce 4.03% 7,038 0.03
☰ CSCO - Cisco Systems Reduce 5.42% 19,538 0.02
☰ SCHW - Charles Schwab Corp. Reduce 6.15% 258,106 0.34
☰ MSFT - Microsoft Corp. Reduce 6.24% 64,193 0.46
☰ DAR - Darling Ingredients Inc. Reduce 6.53% 97,098 0.04
☰ EAF - GrafTech International Ltd. Reduce 6.59% 70,463 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 7.35% 28,993 0.04
☰ MAS - Masco Corp. Reduce 7.57% 19,148 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 9.58% 316,003 0.29
☰ CNQ - Canadian Natural Resources Reduce 10.20% 2,133,091 0.94
☰ TDY - Teledyne Technologies Reduce 12.50% 300 0.00
☰ STT - State Street Corp. Reduce 13.15% 138,305 0.22
☰ DVN - Devon Energy Corp. Reduce 17.05% 88,855 0.04
☰ CLX - Clorox Co. Reduce 18.48% 10,900 0.02
☰ WFC - Wells Fargo Reduce 18.80% 23,693 0.03
☰ FOXA - Fox Corporation Reduce 20.93% 318,229 0.28
☰ GOLD - Gold.com Reduce 22.22% 2,000 0.00
☰ GS - Goldman Sachs Group Reduce 27.75% 1,915 0.02
☰ WBD - Warner Bros. Discovery Inc. Reduce 75.70% 5,555,477 1.49
☰ 41IS - Unilever PLC ADR Sell 100.00% 235,669 0.19
Q3 2025
☰ UHAL - U-Haul Holding Co. Reduce 0.60% 1,984 0.00
☰ CL - Colgate-Palmolive Reduce 1.06% 8,500 0.01
☰ 41IS - Unilever PLC ADR Reduce 1.57% 3,771 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 6,511 0.04
☰ MAS - Masco Corp. Reduce 2.02% 5,211 0.00
☰ ELV - Elevance Health Inc. Reduce 2.04% 6,967 0.04
☰ OLN - Olin Corp. Reduce 2.12% 86,222 0.02
☰ PEP - PepsiCo Inc. Reduce 2.23% 47,079 0.08
☰ COP - ConocoPhillips Reduce 2.35% 38,253 0.05
☰ TSN - Tyson Foods Reduce 2.44% 63,771 0.05
☰ LMT - Lockheed Martin Corp. Reduce 2.58% 5,734 0.04
☰ KVUE - Kenvue Inc Reduce 3.02% 247,210 0.07
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.09% 184,845 0.13
☰ EOG - EOG Resources Reduce 3.22% 40,624 0.07
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.26% 111,238 0.12
☰ FANG - Diamondback Energy Inc. Reduce 3.44% 36,149 0.07
☰ KO - Coca Cola Co. Reduce 3.62% 80,325 0.08
☰ WBD - Warner Bros. Discovery Inc. Reduce 3.78% 288,460 0.04
☰ PG - Procter & Gamble Reduce 3.80% 76,621 0.16
☰ AMPY - Amplify Energy Corp. Reduce 4.17% 10,000 0.00
☰ DIS - Walt Disney Co. Reduce 4.68% 66,596 0.11
☰ SYY - Sysco Corp. Reduce 4.97% 65,485 0.07
☰ CNQ - Canadian Natural Resources Reduce 5.51% 1,218,366 0.51
☰ JNJ - Johnson & Johnson Reduce 5.60% 76,300 0.16
☰ DAR - Darling Ingredients Inc. Reduce 5.84% 92,189 0.05
☰ PM - Philip Morris Intl. Reduce 5.97% 400 0.00
☰ CMCSA - Comcast Corp. Reduce 5.99% 74,500 0.04
☰ RS - Reliance Steel & Aluminum Reduce 6.17% 46,182 0.20
☰ CSCO - Cisco Systems Reduce 6.71% 25,924 0.02
☰ FOX - Fox Corporation CL B Reduce 6.87% 427,704 0.30
☰ MSFT - Microsoft Corp. Reduce 6.99% 77,246 0.52
☰ FOXA - Fox Corporation Reduce 7.10% 116,171 0.09
☰ EMBC - Embecta Corp Reduce 7.65% 181,680 0.02
☰ SCHW - Charles Schwab Corp. Reduce 8.12% 370,728 0.45
☰ INGR - Ingredion Inc. Reduce 8.58% 135,400 0.25
☰ NWSA - News Corp. Reduce 8.59% 697,403 0.28
☰ GOOG - Alphabet Inc. CL C Reduce 8.95% 114,644 0.27
☰ NOC - Northrop Grumman Corp. Reduce 10.94% 24,304 0.16
☰ AWI - Armstrong World Industries Inc. Reduce 11.85% 102,050 0.22
☰ STT - State Street Corp. Reduce 12.96% 156,644 0.22
☰ MO - Altria Group Inc. Reduce 14.29% 700 0.00
☰ WFC - Wells Fargo Reduce 16.94% 25,695 0.03
☰ TLN - Talen Energy Corp Reduce 18.84% 83,600 0.33
☰ DVN - Devon Energy Corp. Reduce 18.87% 121,243 0.05
☰ LHX - L3Harris Technologies Inc. Reduce 19.79% 102,861 0.35
☰ GS - Goldman Sachs Group Reduce 20.69% 1,800 0.02
☰ VZ - Verizon Communications Reduce 21.57% 11,000 0.01
☰ EBAY - eBay Inc. Reduce 22.61% 460,645 0.46
☰ BNY - Bank of New York Mellon Corp. Reduce 26.78% 144,402 0.18
☰ RDI - Reading International Inc. Reduce 28.57% 110,000 0.00
☰ TDY - Teledyne Technologies Reduce 31.43% 1,100 0.01
☰ EAF - GrafTech International Ltd. Reduce 90.13% 9,757,248 0.13
☰ ORCL - Oracle Corp. Sell 100.00% 105,828 0.31
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 13 0.13
☰ BKNG - Booking Holdings Inc. Sell 100.00% 27,875 0.09
☰ HSY - Hershey Co. Sell 100.00% 38,250 0.09
☰ XOM - Exxon Mobil Corp. Sell 100.00% 16,400 0.02
Q2 2025
☰ FANG - Diamondback Energy Inc. Reduce 0.12% 1,311 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.14% 8,335 0.01
☰ DAR - Darling Ingredients Inc. Reduce 0.25% 3,957 0.00
☰ PEP - PepsiCo Inc. Reduce 0.27% 5,714 0.01
☰ TLN - Talen Energy Corp Reduce 0.27% 1,200 0.00
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.27% 20,618 0.00
☰ ELV - Elevance Health Inc. Reduce 0.33% 1,128 0.01
☰ DVN - Devon Energy Corp. Reduce 0.61% 3,935 0.00
☰ TSN - Tyson Foods Reduce 0.61% 16,121 0.01
☰ JNJ - Johnson & Johnson Reduce 0.65% 8,925 0.02
☰ UHAL - U-Haul Holding Co. Reduce 0.81% 2,720 0.00
☰ KVUE - Kenvue Inc Reduce 1.01% 83,316 0.03
☰ AWI - Armstrong World Industries Inc. Reduce 1.03% 8,954 0.02
☰ KO - Coca Cola Co. Reduce 1.03% 23,072 0.02
☰ INGR - Ingredion Inc. Reduce 1.23% 19,649 0.03
☰ VZ - Verizon Communications Reduce 1.92% 1,000 0.00
☰ RS - Reliance Steel & Aluminum Reduce 1.94% 14,812 0.06
☰ GS - Goldman Sachs Group Reduce 1.95% 173 0.00
☰ STT - State Street Corp. Reduce 2.34% 28,948 0.03
☰ BKNG - Booking Holdings Inc. Reduce 2.36% 675 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.43% 84,953 0.09
☰ SYY - Sysco Corp. Reduce 2.49% 33,678 0.03
☰ SCHW - Charles Schwab Corp. Reduce 3.05% 143,669 0.15
☰ MAS - Masco Corp. Reduce 3.18% 8,480 0.01
☰ COP - ConocoPhillips Reduce 3.57% 60,243 0.08
☰ DIS - Walt Disney Co. Reduce 3.58% 52,823 0.07
☰ 41IS - Unilever PLC ADR Reduce 4.38% 10,971 0.01
☰ PG - Procter & Gamble Reduce 4.67% 98,977 0.22
☰ WFC - Wells Fargo Reduce 4.78% 7,616 0.01
☰ NWSA - News Corp. Reduce 4.80% 409,144 0.15
☰ ORCL - Oracle Corp. Reduce 4.80% 5,338 0.01
☰ EOG - EOG Resources Reduce 4.98% 66,029 0.11
☰ NOC - Northrop Grumman Corp. Reduce 5.14% 12,049 0.08
☰ FOX - Fox Corporation CL B Reduce 5.21% 341,938 0.24
☰ EBAY - eBay Inc. Reduce 5.55% 119,685 0.11
☰ LHX - L3Harris Technologies Inc. Reduce 5.61% 30,865 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 6.05% 34,737 0.04
☰ FOXA - Fox Corporation Reduce 6.36% 111,191 0.08
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.14% 1 0.01
☰ LMT - Lockheed Martin Corp. Reduce 7.85% 18,957 0.11
☰ MSFT - Microsoft Corp. Reduce 8.16% 98,216 0.48
☰ PM - Philip Morris Intl. Reduce 8.23% 601 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 8.79% 123,395 0.25
☰ CSCO - Cisco Systems Reduce 12.83% 56,814 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.25% 49,924 0.35
☰ CRMT - America's Car Mart Inc. Reduce 15.38% 2,000 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 16.63% 699 0.00
☰ CNQ - Canadian Natural Resources Reduce 18.85% 5,139,330 2.08
☰ TDY - Teledyne Technologies Reduce 22.22% 1,000 0.01
☰ GOLD - Gold.com Sell 100.00% 9,000 0.00
Q1 2025
☰ CMCSA - Comcast Corp. Reduce 0.32% 4,000 0.00
☰ KVUE - Kenvue Inc Reduce 0.44% 36,184 0.01
☰ SYY - Sysco Corp. Reduce 0.48% 6,460 0.01
☰ JNJ - Johnson & Johnson Reduce 1.03% 14,297 0.02
☰ EMBC - Embecta Corp Reduce 1.08% 25,715 0.01
☰ MSFT - Microsoft Corp. Reduce 1.11% 13,527 0.07
☰ TSN - Tyson Foods Reduce 1.48% 39,387 0.03
☰ PG - Procter & Gamble Reduce 1.92% 41,557 0.08
☰ DIS - Walt Disney Co. Reduce 2.01% 30,257 0.04
☰ KO - Coca Cola Co. Reduce 2.15% 49,181 0.04
☰ NWS - News Corp. CL B Reduce 2.92% 245 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.04% 187,947 0.14
☰ SCHW - Charles Schwab Corp. Reduce 3.39% 165,027 0.14
☰ INGR - Ingredion Inc. Reduce 3.49% 57,774 0.09
☰ CNQ - Canadian Natural Resources Reduce 5.76% 1,667,178 0.60
☰ AWI - Armstrong World Industries Inc. Reduce 7.22% 67,712 0.11
☰ AMPY - Amplify Energy Corp. Reduce 7.32% 15,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 7.55% 19,733 0.11
☰ 41IS - Unilever PLC ADR Reduce 7.92% 21,552 0.01
☰ NWSA - News Corp. Reduce 7.95% 736,416 0.24
☰ LHX - L3Harris Technologies Inc. Reduce 8.45% 50,802 0.13
☰ FOX - Fox Corporation CL B Reduce 8.80% 633,548 0.34
☰ UHAL - U-Haul Holding Co. Reduce 9.83% 36,587 0.03
☰ MAS - Masco Corp. Reduce 10.18% 30,228 0.03
☰ COP - ConocoPhillips Reduce 10.49% 197,703 0.23
☰ RS - Reliance Steel & Aluminum Reduce 10.96% 93,913 0.30
☰ EBAY - eBay Inc. Reduce 13.05% 323,893 0.23
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 13.91% 564,894 0.51
☰ LEGH - Legacy Housing Corp. Reduce 15.00% 9,000 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 17.15% 290,715 0.65
☰ NOC - Northrop Grumman Corp. Reduce 18.33% 52,577 0.29
☰ CRMT - America's Car Mart Inc. Reduce 18.75% 3,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.14% 95,014 0.50
☰ GOLD - Gold.com Reduce 21.74% 2,500 0.00
☰ FANG - Diamondback Energy Inc. Reduce 24.24% 336,506 0.64
☰ EOG - EOG Resources Reduce 26.63% 481,224 0.69
☰ FOXA - Fox Corporation Reduce 29.02% 714,557 0.41
☰ ORCL - Oracle Corp. Reduce 35.61% 61,486 0.12
☰ BKNG - Booking Holdings Inc. Reduce 47.11% 25,425 0.06
☰ STT - State Street Corp. Reduce 49.03% 1,190,476 1.37
☰ BNY - Bank of New York Mellon Corp. Reduce 52.71% 639,756 0.57
☰ CSCO - Cisco Systems Reduce 62.46% 736,830 0.51
☰ WFC - Wells Fargo Reduce 85.01% 903,324 0.74
☰ SPY - SPDR S&P 500 ETF Trust Reduce 89.00% 34,011 0.23
☰ GS - Goldman Sachs Group Reduce 91.95% 101,321 0.68
☰ GLW - Corning Inc. Sell 100.00% 852,000 0.47
Q4 2024
☰ CLX - Clorox Co. Reduce 0.16% 50 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.25% 73,566 0.03
☰ ELV - Elevance Health Inc. Reduce 0.32% 1,105 0.01
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.46% 35,087 0.00
☰ CMCSA - Comcast Corp. Reduce 0.48% 6,000 0.00
☰ CL - Colgate-Palmolive Reduce 0.56% 4,500 0.00
☰ OLN - Olin Corp. Reduce 0.56% 21,961 0.01
☰ KVUE - Kenvue Inc Reduce 0.89% 74,732 0.02
☰ SYY - Sysco Corp. Reduce 0.99% 13,517 0.01
☰ KO - Coca Cola Co. Reduce 1.05% 24,332 0.02
☰ PG - Procter & Gamble Reduce 1.07% 23,431 0.04
☰ JNJ - Johnson & Johnson Reduce 1.89% 26,644 0.04
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 2.05% 129,264 0.10
☰ DIS - Walt Disney Co. Reduce 2.12% 32,647 0.03
☰ CSCO - Cisco Systems Reduce 2.25% 27,170 0.01
☰ MSFT - Microsoft Corp. Reduce 2.52% 31,420 0.14
☰ PEP - PepsiCo Inc. Reduce 2.96% 64,043 0.11
☰ DAR - Darling Ingredients Inc. Reduce 3.24% 52,051 0.02
☰ 41IS - Unilever PLC ADR Reduce 3.29% 9,258 0.01
☰ MAS - Masco Corp. Reduce 4.36% 13,541 0.01
☰ FOXA - Fox Corporation Reduce 4.41% 113,630 0.05
☰ RS - Reliance Steel & Aluminum Reduce 4.55% 40,852 0.12
☰ AWI - Armstrong World Industries Inc. Reduce 5.59% 55,587 0.07
☰ EMBC - Embecta Corp Reduce 5.65% 142,735 0.02
☰ TSN - Tyson Foods Reduce 5.78% 163,666 0.10
☰ LHX - L3Harris Technologies Inc. Reduce 6.15% 39,388 0.10
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 1 0.01
☰ EBAY - eBay Inc. Reduce 8.69% 236,223 0.16
☰ EAF - GrafTech International Ltd. Reduce 9.77% 1,152,064 0.02
☰ SCHW - Charles Schwab Corp. Reduce 9.81% 530,211 0.35
☰ FOX - Fox Corporation CL B Reduce 9.96% 796,792 0.32
☰ INGR - Ingredion Inc. Reduce 10.29% 189,795 0.27
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 12.03% 555,266 0.44
☰ AMPY - Amplify Energy Corp. Reduce 12.77% 30,000 0.00
☰ GS - Goldman Sachs Group Reduce 13.54% 17,253 0.09
☰ LEGH - Legacy Housing Corp. Reduce 14.29% 10,000 0.00
☰ UHAL - U-Haul Holding Co. Reduce 14.47% 62,967 0.05
☰ STT - State Street Corp. Reduce 18.19% 539,901 0.49
☰ RDI - Reading International Inc. Reduce 18.95% 90,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.10% 111,390 0.53
☰ GOOG - Alphabet Inc. CL C Reduce 20.39% 434,082 0.74
☰ LMT - Lockheed Martin Corp. Reduce 20.89% 69,013 0.41
☰ NOC - Northrop Grumman Corp. Reduce 22.86% 84,990 0.46
☰ NWSA - News Corp. Reduce 23.75% 2,885,358 0.79
☰ GLW - Corning Inc. Reduce 27.18% 318,000 0.15
☰ XOM - Exxon Mobil Corp. Reduce 32.79% 8,000 0.01
☰ TDY - Teledyne Technologies Reduce 40.00% 3,000 0.01
☰ WFC - Wells Fargo Reduce 42.24% 777,150 0.45
☰ CRMT - America's Car Mart Inc. Reduce 50.00% 16,000 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 55.83% 1,533,754 1.13
☰ ORCL - Oracle Corp. Reduce 73.31% 474,303 0.83
☰ DVN - Devon Energy Corp. Reduce 73.46% 1,753,305 0.71
☰ BKNG - Booking Holdings Inc. Reduce 93.83% 820,400 1.42
☰ NWS - News Corp. CL B Reduce 98.33% 492,445 0.14
Q3 2024
☰ LMT - Lockheed Martin Corp. Reduce 0.29% 970 0.00
☰ FOXA - Fox Corporation Reduce 0.57% 14,756 0.00
☰ GLW - Corning Inc. Reduce 0.93% 11,000 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.94% 3,530 0.01
☰ LHX - L3Harris Technologies Inc. Reduce 1.12% 7,287 0.02
☰ CSCO - Cisco Systems Reduce 1.50% 18,344 0.01
☰ CNQ - Canadian Natural Resources Reduce 1.53% 449,795 0.15
☰ NWS - News Corp. CL B Reduce 2.81% 14,490 0.00
☰ RDI - Reading International Inc. Reduce 5.00% 25,000 0.00
☰ 41IS - Unilever PLC ADR Reduce 5.59% 16,647 0.01
☰ WBD - Warner Bros. Discovery Inc. Reduce 5.78% 471,604 0.03
☰ DIS - Walt Disney Co. Reduce 5.83% 95,338 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 5.94% 291,356 0.19
☰ JNJ - Johnson & Johnson Reduce 6.20% 93,440 0.13
☰ SYY - Sysco Corp. Reduce 6.75% 99,260 0.07
☰ OLN - Olin Corp. Reduce 6.94% 292,186 0.13
☰ UHAL - U-Haul Holding Co. Reduce 7.12% 33,372 0.02
☰ COP - ConocoPhillips Reduce 7.18% 130,319 0.14
☰ TSN - Tyson Foods Reduce 7.27% 222,012 0.12
☰ EBAY - eBay Inc. Reduce 7.45% 218,859 0.11
☰ ELV - Elevance Health Inc. Reduce 7.72% 28,717 0.15
☰ STT - State Street Corp. Reduce 7.93% 255,528 0.18
☰ EOG - EOG Resources Reduce 8.36% 149,386 0.18
☰ FOX - Fox Corporation CL B Reduce 8.42% 735,540 0.22
☰ SCHW - Charles Schwab Corp. Reduce 8.51% 502,361 0.35
☰ BKNG - Booking Holdings Inc. Reduce 9.09% 87,450 0.13
☰ RS - Reliance Steel & Aluminum Reduce 9.27% 91,736 0.25
☰ AWI - Armstrong World Industries Inc. Reduce 9.72% 106,939 0.11
☰ KO - Coca Cola Co. Reduce 10.26% 264,341 0.16
☰ EMBC - Embecta Corp Reduce 10.29% 289,619 0.03
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 10.61% 748,913 0.42
☰ PG - Procter & Gamble Reduce 10.78% 263,618 0.41
☰ FANG - Diamondback Energy Inc. Reduce 10.95% 156,223 0.29
☰ CMCSA - Comcast Corp. Reduce 11.79% 167,500 0.06
☰ PEP - PepsiCo Inc. Reduce 12.93% 321,644 0.50
☰ EAF - GrafTech International Ltd. Reduce 14.30% 1,968,005 0.02
☰ DAR - Darling Ingredients Inc. Reduce 14.71% 276,965 0.10
☰ INGR - Ingredion Inc. Reduce 14.75% 319,095 0.34
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.00% 102,901 0.39
☰ NWSA - News Corp. Reduce 16.31% 2,367,144 0.61
☰ MSFT - Microsoft Corp. Reduce 18.55% 284,382 1.19
☰ GS - Goldman Sachs Group Reduce 18.98% 29,859 0.13
☰ BNY - Bank of New York Mellon Corp. Reduce 21.12% 735,813 0.41
☰ WFC - Wells Fargo Reduce 26.56% 665,333 0.37
☰ ORCL - Oracle Corp. Reduce 26.78% 236,580 0.31
☰ DVN - Devon Energy Corp. Reduce 28.06% 930,979 0.42
☰ CL - Colgate-Palmolive Reduce 32.00% 379,800 0.35
☰ MAS - Masco Corp. Reduce 32.27% 147,893 0.09
☰ GOOG - Alphabet Inc. CL C Reduce 39.69% 1,401,206 2.41
☰ LEGH - Legacy Housing Corp. Reduce 46.15% 60,000 0.01
☰ GOLD - Gold.com Reduce 54.00% 13,500 0.01
☰ TDY - Teledyne Technologies Reduce 54.55% 9,000 0.03
☰ XOM - Exxon Mobil Corp. Reduce 84.98% 138,085 0.15
☰ K - Kellanova Sell 100.00% 2,141,913 1.16
☰ FHB - First Hawaiian Inc. Sell 100.00% 272,894 0.05
☰ MU - Micron Technology Inc. Sell 100.00% 30,000 0.04
Q2 2024
☰ EMBC - Embecta Corp Reduce 0.04% 1,042 0.00
☰ COP - ConocoPhillips Reduce 0.08% 1,397 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.08% 275 0.00
☰ EOG - EOG Resources Reduce 0.09% 1,544 0.00
☰ DVN - Devon Energy Corp. Reduce 0.12% 4,023 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.38% 18,582 0.01
☰ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
☰ FOXA - Fox Corporation Reduce 0.39% 10,271 0.00
☰ KO - Coca Cola Co. Reduce 0.42% 10,969 0.01
☰ JNJ - Johnson & Johnson Reduce 0.52% 7,874 0.01
☰ NWSA - News Corp. Reduce 0.52% 76,019 0.02
☰ CMCSA - Comcast Corp. Reduce 0.53% 7,500 0.00
☰ EBAY - eBay Inc. Reduce 0.53% 15,589 0.01
☰ LHX - L3Harris Technologies Inc. Reduce 0.53% 3,435 0.01
☰ 41IS - Unilever PLC ADR Reduce 0.59% 1,762 0.00
☰ CL - Colgate-Palmolive Reduce 0.63% 7,500 0.01
☰ PG - Procter & Gamble Reduce 0.64% 15,776 0.02
☰ RS - Reliance Steel & Aluminum Reduce 0.67% 6,717 0.02
☰ DIS - Walt Disney Co. Reduce 0.69% 11,373 0.01
☰ ELV - Elevance Health Inc. Reduce 0.74% 2,765 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.74% 3,479 0.00
☰ SYY - Sysco Corp. Reduce 0.75% 11,152 0.01
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.78% 55,529 0.03
☰ AWI - Armstrong World Industries Inc. Reduce 0.98% 10,854 0.01
☰ MAS - Masco Corp. Reduce 1.11% 5,124 0.00
☰ TSN - Tyson Foods Reduce 1.12% 34,626 0.02
☰ WFC - Wells Fargo Reduce 1.41% 35,710 0.02
☰ OLN - Olin Corp. Reduce 1.89% 81,045 0.04
☰ BKNG - Booking Holdings Inc. Reduce 1.91% 18,700 0.02
☰ INGR - Ingredion Inc. Reduce 1.93% 42,600 0.04
☰ NWS - News Corp. CL B Reduce 2.04% 10,712 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 2.25% 134 0.00
☰ FANG - Diamondback Energy Inc. Reduce 2.59% 37,931 0.07
☰ ORCL - Oracle Corp. Reduce 2.91% 26,500 0.03
☰ NOC - Northrop Grumman Corp. Reduce 3.08% 11,929 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 3.37% 123,222 0.17
☰ MSFT - Microsoft Corp. Reduce 3.55% 56,481 0.21
☰ STT - State Street Corp. Reduce 5.04% 170,959 0.12
☰ SCHW - Charles Schwab Corp. Reduce 5.96% 374,352 0.24
☰ EAF - GrafTech International Ltd. Reduce 6.11% 894,916 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 6.30% 234,020 0.12
☰ MO - Altria Group Inc. Reduce 15.52% 900 0.00
☰ CRMT - America's Car Mart Inc. Reduce 17.14% 6,000 0.00
☰ GS - Goldman Sachs Group Reduce 17.41% 33,151 0.13
☰ LEGH - Legacy Housing Corp. Reduce 18.75% 30,000 0.01
☰ VZ - Verizon Communications Reduce 38.82% 33,000 0.01
☰ GOLD - Gold.com Reduce 44.44% 20,000 0.00
☰ FHB - First Hawaiian Inc. Reduce 72.62% 723,630 0.15
☰ MU - Micron Technology Inc. Reduce 87.50% 210,000 0.22
☰ PXD - Pioneer Natural Resources Sell 100.00% 307,400 0.73
☰ V - Visa Inc. Sell 100.00% 732 0.00
Q1 2024
☰ EOG - EOG Resources Reduce 0.01% 161 0.00
☰ GS - Goldman Sachs Group Reduce 0.08% 156 0.00
☰ COP - ConocoPhillips Reduce 0.11% 1,916 0.00
☰ KO - Coca Cola Co. Reduce 0.11% 2,872 0.00
☰ DIS - Walt Disney Co. Reduce 0.12% 1,974 0.00
☰ JNJ - Johnson & Johnson Reduce 0.12% 1,799 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.18% 589 0.00
☰ FOXA - Fox Corporation Reduce 0.30% 7,712 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.36% 2,350 0.00
☰ INGR - Ingredion Inc. Reduce 0.41% 9,035 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.56% 35,367 0.02
☰ WFC - Wells Fargo Reduce 0.69% 17,611 0.01
☰ STT - State Street Corp. Reduce 0.75% 25,541 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.08% 7,398 0.02
☰ CMCSA - Comcast Corp. Reduce 1.18% 17,000 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.63% 61,644 0.03
☰ PEP - PepsiCo Inc. Reduce 1.94% 49,105 0.08
☰ NWS - News Corp. CL B Reduce 2.14% 11,495 0.00
☰ SYY - Sysco Corp. Reduce 2.19% 33,117 0.02
☰ MAS - Masco Corp. Reduce 2.46% 11,711 0.01
☰ PG - Procter & Gamble Reduce 2.46% 62,094 0.08
☰ MSFT - Microsoft Corp. Reduce 2.89% 47,365 0.17
☰ ELV - Elevance Health Inc. Reduce 2.90% 11,201 0.05
☰ FANG - Diamondback Energy Inc. Reduce 3.71% 56,462 0.08
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.81% 282,007 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 4.06% 154,711 0.20
☰ AWI - Armstrong World Industries Inc. Reduce 4.29% 49,862 0.05
☰ NOC - Northrop Grumman Corp. Reduce 4.54% 18,398 0.08
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.79% 247,976 0.17
☰ CL - Colgate-Palmolive Reduce 8.27% 107,700 0.08
☰ CSCO - Cisco Systems Reduce 10.42% 142,311 0.07
☰ NWSA - News Corp. Reduce 12.82% 2,146,269 0.49
☰ UHAL - U-Haul Holding Co. Reduce 13.96% 76,537 0.05
☰ BKNG - Booking Holdings Inc. Reduce 15.89% 185,225 0.24
☰ XOM - Exxon Mobil Corp. Reduce 17.19% 25,000 0.02
☰ RS - Reliance Steel & Aluminum Reduce 17.77% 215,302 0.56
☰ ORCL - Oracle Corp. Reduce 33.34% 455,163 0.45
☰ MU - Micron Technology Inc. Reduce 39.33% 155,600 0.12
☰ VZ - Verizon Communications Reduce 43.33% 65,000 0.02
☰ FHB - First Hawaiian Inc. Reduce 48.54% 940,163 0.20
☰ PXD - Pioneer Natural Resources Reduce 72.41% 806,710 1.69
☰ SPY - SPDR S&P 500 ETF Trust Reduce 89.71% 51,863 0.23
☰ WFRD - Weatherford International plc Sell 100.00% 1,384,500 1.26
☰ USB - U.S. Bancorp Sell 100.00% 7,000 0.00
Q4 2023
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.00% 167 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.13% 831 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.13% 9,307 0.00
☰ CMCSA - Comcast Corp. Reduce 0.16% 2,300 0.00
☰ GS - Goldman Sachs Group Reduce 0.18% 347 0.00
☰ CL - Colgate-Palmolive Reduce 0.24% 3,100 0.00
☰ COP - ConocoPhillips Reduce 0.28% 5,045 0.01
☰ KO - Coca Cola Co. Reduce 0.30% 7,783 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.32% 1,053 0.00
☰ SYY - Sysco Corp. Reduce 0.35% 5,317 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.37% 14,025 0.01
☰ INGR - Ingredion Inc. Reduce 0.38% 8,355 0.01
☰ ELV - Elevance Health Inc. Reduce 0.40% 1,561 0.01
☰ JNJ - Johnson & Johnson Reduce 0.43% 6,504 0.01
☰ FOXA - Fox Corporation Reduce 0.46% 11,962 0.00
☰ WFC - Wells Fargo Reduce 0.49% 12,510 0.01
☰ NOC - Northrop Grumman Corp. Reduce 0.57% 2,331 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.63% 39,752 0.02
☰ DIS - Walt Disney Co. Reduce 0.76% 12,686 0.01
☰ PEP - PepsiCo Inc. Reduce 0.80% 20,382 0.03
☰ OLN - Olin Corp. Reduce 0.81% 34,987 0.02
☰ ORCL - Oracle Corp. Reduce 0.84% 11,501 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 0.87% 10,166 0.01
☰ EBAY - eBay Inc. Reduce 0.90% 26,460 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.99% 149,461 0.10
☰ TSN - Tyson Foods Reduce 1.05% 31,981 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.09% 1,600 0.00
☰ NWSA - News Corp. Reduce 1.11% 188,016 0.04
☰ CSCO - Cisco Systems Reduce 1.14% 15,807 0.01
☰ MU - Micron Technology Inc. Reduce 1.21% 4,845 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.34% 9,324 0.03
☰ FOX - Fox Corporation CL B Reduce 1.37% 118,996 0.03
☰ RS - Reliance Steel & Aluminum Reduce 1.53% 18,813 0.05
☰ STT - State Street Corp. Reduce 1.78% 61,845 0.04
☰ RDI - Reading International Inc. Reduce 1.96% 10,000 0.00
☰ 41IS - Unilever PLC ADR Reduce 2.54% 7,579 0.00
☰ LEGH - Legacy Housing Corp. Reduce 3.23% 5,000 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.44% 184,374 0.12
☰ NWS - News Corp. CL B Reduce 3.52% 19,604 0.00
☰ AMPY - Amplify Energy Corp. Reduce 4.08% 10,000 0.00
☰ PG - Procter & Gamble Reduce 5.10% 135,572 0.19
☰ GOOG - Alphabet Inc. CL C Reduce 7.57% 311,766 0.40
☰ MSFT - Microsoft Corp. Reduce 7.69% 136,340 0.42
☰ PXD - Pioneer Natural Resources Reduce 12.65% 161,336 0.36
☰ UHAL - U-Haul Holding Co. Reduce 18.61% 125,357 0.07
☰ BKNG - Booking Holdings Inc. Reduce 19.11% 275,400 0.33
☰ WFRD - Weatherford International plc Reduce 37.83% 842,500 0.75
Q3 2023
☰ COP - ConocoPhillips Reduce 0.01% 236 0.00
☰ SYY - Sysco Corp. Reduce 0.03% 410 0.00
☰ CL - Colgate-Palmolive Reduce 0.05% 700 0.00
☰ EOG - EOG Resources Reduce 0.09% 1,480 0.00
☰ PEP - PepsiCo Inc. Reduce 0.13% 3,305 0.01
☰ DIS - Walt Disney Co. Reduce 0.16% 2,643 0.00
☰ NWSA - News Corp. Reduce 0.17% 28,518 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.19% 29,202 0.02
☰ FOXA - Fox Corporation Reduce 0.26% 6,798 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.29% 18,799 0.01
☰ TSN - Tyson Foods Reduce 0.30% 9,336 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.32% 12,111 0.01
☰ STT - State Street Corp. Reduce 0.32% 11,342 0.01
☰ GS - Goldman Sachs Group Reduce 0.33% 626 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.34% 18,343 0.01
☰ ELV - Elevance Health Inc. Reduce 0.35% 1,369 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.37% 15,296 0.02
☰ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
☰ OLN - Olin Corp. Reduce 0.43% 18,681 0.01
☰ NOC - Northrop Grumman Corp. Reduce 0.46% 1,891 0.01
☰ INGR - Ingredion Inc. Reduce 0.47% 10,461 0.01
☰ CMCSA - Comcast Corp. Reduce 0.48% 7,000 0.00
☰ FOX - Fox Corporation CL B Reduce 0.54% 47,704 0.01
☰ PG - Procter & Gamble Reduce 0.54% 14,533 0.02
☰ WFC - Wells Fargo Reduce 0.54% 13,891 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 0.67% 7,848 0.01
☰ CSCO - Cisco Systems Reduce 0.78% 10,924 0.01
☰ NWS - News Corp. CL B Reduce 0.80% 4,517 0.00
☰ ORCL - Oracle Corp. Reduce 0.88% 12,248 0.01
☰ RS - Reliance Steel & Aluminum Reduce 1.36% 16,954 0.04
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 2,800 0.00
☰ 41IS - Unilever PLC ADR Reduce 1.90% 5,771 0.00
☰ RDI - Reading International Inc. Reduce 1.92% 10,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 14,086 0.05
☰ LEGH - Legacy Housing Corp. Reduce 4.62% 7,500 0.00
☰ UHAL - U-Haul Holding Co. Reduce 5.71% 40,837 0.02
☰ MSFT - Microsoft Corp. Reduce 7.53% 144,319 0.47
☰ AMPY - Amplify Energy Corp. Reduce 15.52% 45,000 0.00
☰ USB - U.S. Bancorp Reduce 23.23% 2,118 0.00
☰ JNJ - Johnson & Johnson Reduce 23.92% 478,941 0.75
☰ CRMT - America's Car Mart Inc. Reduce 25.93% 7,000 0.01
☰ MU - Micron Technology Inc. Reduce 39.98% 266,726 0.16
☰ WFRD - Weatherford International plc Reduce 41.71% 1,593,800 1.01
☰ BKNG - Booking Holdings Inc. Reduce 51.17% 1,510,075 1.55
☰ BRK.A - Berkshire Hathaway CL A Reduce 57.58% 19 0.09
☰ UNVR - Univar Solutions Inc. Sell 100.00% 1,999,040 0.68
☰ MSM - MSC Industrial Direct Sell 100.00% 291,035 0.26
Q2 2023
☰ NOC - Northrop Grumman Corp. Reduce 0.00% 16 0.00
☰ PEP - PepsiCo Inc. Reduce 0.04% 1,015 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.12% 401 0.00
☰ KO - Coca Cola Co. Reduce 0.20% 5,252 0.00
☰ WFC - Wells Fargo Reduce 0.20% 5,258 0.00
☰ MSFT - Microsoft Corp. Reduce 0.25% 4,896 0.01
☰ PG - Procter & Gamble Reduce 0.25% 6,597 0.01
☰ UNVR - Univar Solutions Inc. Reduce 0.27% 5,333 0.00
☰ CSCO - Cisco Systems Reduce 0.32% 4,471 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.40% 5,050 0.01
☰ FOXA - Fox Corporation Reduce 0.47% 12,407 0.00
☰ UHAL - U-Haul Holding Co. Reduce 0.58% 4,170 0.00
☰ ORCL - Oracle Corp. Reduce 0.65% 9,073 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.69% 105,374 0.06
☰ NWS - News Corp. CL B Reduce 0.84% 4,735 0.00
☰ INGR - Ingredion Inc. Reduce 1.33% 30,056 0.03
☰ JNJ - Johnson & Johnson Reduce 1.39% 28,311 0.04
☰ 41IS - Unilever PLC ADR Reduce 1.81% 5,611 0.00
☰ MSM - MSC Industrial Direct Reduce 3.00% 9,010 0.01
☰ LEGH - Legacy Housing Corp. Reduce 4.41% 7,500 0.00
☰ WFRD - Weatherford International plc Reduce 4.99% 200,700 0.12
☰ RDI - Reading International Inc. Reduce 7.11% 39,800 0.00
☰ USB - U.S. Bancorp Reduce 12.25% 1,273 0.00
☰ AMPY - Amplify Energy Corp. Reduce 13.43% 45,000 0.00
☰ BKNG - Booking Holdings Inc. Reduce 18.64% 676,325 0.71
☰ PM - Philip Morris Intl. Reduce 18.89% 1,700 0.00
☰ CRMT - America's Car Mart Inc. Reduce 25.00% 9,000 0.01
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 584,913 0.35
☰ ACA - Arcosa Inc. Sell 100.00% 340,079 0.21
Q1 2023
☰ DIS - Walt Disney Co. Reduce 0.02% 351 0.00
☰ MSFT - Microsoft Corp. Reduce 0.10% 1,954 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.14% 573 0.00
☰ WFC - Wells Fargo Reduce 0.14% 3,551 0.00
☰ CL - Colgate-Palmolive Reduce 0.19% 2,500 0.00
☰ SYY - Sysco Corp. Reduce 0.22% 3,391 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.25% 3,143 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.27% 916 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.30% 2,152 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.37% 13,975 0.01
☰ STT - State Street Corp. Reduce 0.51% 17,886 0.01
☰ KO - Coca Cola Co. Reduce 0.52% 13,622 0.01
☰ CMCSA - Comcast Corp. Reduce 0.69% 10,100 0.00
☰ FOXA - Fox Corporation Reduce 0.73% 19,283 0.01
☰ PEP - PepsiCo Inc. Reduce 1.01% 26,094 0.05
☰ INGR - Ingredion Inc. Reduce 1.90% 43,825 0.04
☰ XOM - Exxon Mobil Corp. Reduce 2.00% 3,000 0.00
☰ JNJ - Johnson & Johnson Reduce 2.02% 41,790 0.07
☰ GS - Goldman Sachs Group Reduce 2.15% 4,175 0.01
☰ ORCL - Oracle Corp. Reduce 2.34% 33,514 0.03
☰ UHAL - U-Haul Holding Co. Reduce 5.00% 37,813 0.02
☰ BKNG - Booking Holdings Inc. Reduce 5.45% 209,100 0.17
☰ ACA - Arcosa Inc. Reduce 6.98% 25,509 0.01
☰ LEGH - Legacy Housing Corp. Reduce 8.11% 15,000 0.00
☰ PM - Philip Morris Intl. Reduce 8.16% 800 0.00
☰ PG - Procter & Gamble Reduce 8.18% 238,768 0.36
☰ MU - Micron Technology Inc. Reduce 8.90% 62,551 0.03
☰ CSCO - Cisco Systems Reduce 9.68% 149,717 0.07
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.16% 5 0.02
☰ WFRD - Weatherford International plc Reduce 18.29% 900,000 0.46
☰ SPY - SPDR S&P 500 ETF Trust Reduce 90.22% 31,975 0.13
☰ USB - U.S. Bancorp Reduce 99.78% 4,760,006 2.07
☰ EPM - Evolution Petroleum Corporatio Sell 100.00% 100,000 0.01
Q4 2022
☰ ORCL - Oracle Corp. Reduce 0.04% 540 0.00
☰ FHB - First Hawaiian Inc. Reduce 0.05% 869 0.00
☰ STT - State Street Corp. Reduce 0.05% 1,615 0.00
☰ DIS - Walt Disney Co. Reduce 0.15% 2,566 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.26% 3,328 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.39% 16,265 0.02
☰ FOXA - Fox Corporation Reduce 0.40% 10,630 0.00
☰ CMCSA - Comcast Corp. Reduce 0.44% 6,500 0.00
☰ KO - Coca Cola Co. Reduce 0.58% 15,173 0.01
☰ NWS - News Corp. CL B Reduce 0.64% 3,594 0.00
☰ JNJ - Johnson & Johnson Reduce 0.91% 18,939 0.03
☰ MSFT - Microsoft Corp. Reduce 0.94% 18,209 0.05
☰ CSCO - Cisco Systems Reduce 1.12% 17,532 0.01
☰ PG - Procter & Gamble Reduce 1.15% 33,837 0.05
☰ BKNG - Booking Holdings Inc. Reduce 1.83% 71,600 0.05
☰ INGR - Ingredion Inc. Reduce 1.90% 44,746 0.04
☰ ACA - Arcosa Inc. Reduce 2.50% 9,388 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.03% 167,037 0.10
☰ 41IS - Unilever PLC ADR Reduce 3.84% 12,075 0.01
☰ CNQ - Canadian Natural Resources Reduce 4.02% 635,421 0.32
☰ LHX - L3Harris Technologies Inc. Reduce 5.12% 35,195 0.08
☰ NOC - Northrop Grumman Corp. Reduce 5.42% 23,504 0.12
☰ LMT - Lockheed Martin Corp. Reduce 6.19% 22,041 0.09
☰ RDI - Reading International Inc. Reduce 7.47% 45,200 0.00
☰ WFRD - Weatherford International plc Reduce 14.18% 813,500 0.29
☰ BRK.A - Berkshire Hathaway CL A Reduce 15.56% 7 0.03
☰ XOM - Exxon Mobil Corp. Reduce 18.02% 33,000 0.03
☰ MSM - MSC Industrial Direct Reduce 18.74% 68,503 0.05
☰ LEGH - Legacy Housing Corp. Reduce 21.28% 50,000 0.01
☰ SYY - Sysco Corp. Reduce 21.60% 416,318 0.32
☰ PEP - PepsiCo Inc. Reduce 30.75% 1,148,998 2.04
☰ EPM - Evolution Petroleum Corporatio Reduce 41.18% 70,000 0.00
☰ PM - Philip Morris Intl. Reduce 42.35% 7,200 0.01
☰ MO - Altria Group Inc. Reduce 55.38% 7,200 0.01
☰ FCFS - Firstcash Holdings Inc Sell 100.00% 594,851 0.48
Q3 2022
☰ MSFT - Microsoft Corp. Reduce 0.03% 657 0.00
☰ DIS - Walt Disney Co. Reduce 0.12% 1,985 0.00
☰ CMCSA - Comcast Corp. Reduce 0.14% 2,000 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.16% 1,085 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.19% 665 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.19% 2,337 0.00
☰ ELV - Elevance Health Inc. Reduce 0.20% 788 0.00
☰ FOXA - Fox Corporation Reduce 0.21% 5,693 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.25% 1,743 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.36% 1,549 0.01
☰ GS - Goldman Sachs Group Reduce 0.40% 785 0.00
☰ INGR - Ingredion Inc. Reduce 0.49% 11,491 0.01
☰ FCFS - Firstcash Holdings Inc Reduce 1.00% 6,000 0.00
☰ JNJ - Johnson & Johnson Reduce 2.17% 46,301 0.09
☰ PG - Procter & Gamble Reduce 3.23% 98,459 0.15
☰ CNQ - Canadian Natural Resources Reduce 6.43% 1,085,448 0.60
☰ ACA - Arcosa Inc. Reduce 7.77% 31,573 0.02
☰ PEP - PepsiCo Inc. Reduce 12.21% 519,680 0.90
☰ RDI - Reading International Inc. Reduce 12.45% 86,000 0.00
☰ FHB - First Hawaiian Inc. Reduce 12.92% 282,282 0.07
☰ LEGH - Legacy Housing Corp. Reduce 17.54% 50,000 0.01
☰ XOM - Exxon Mobil Corp. Reduce 21.65% 50,600 0.05
☰ WFC - Wells Fargo Reduce 42.42% 1,906,777 0.78
☰ KO - Coca Cola Co. Reduce 52.47% 2,897,741 1.89
☰ SYY - Sysco Corp. Reduce 53.14% 2,185,567 1.92
☰ MSM - MSC Industrial Direct Reduce 70.63% 879,240 0.69
☰ ABEV - Ambev S.A. Sell 100.00% 5,000,000 0.13
☰ HUN - Huntsman Corp. Sell 100.00% 180,000 0.05
Q2 2022
☰ TSN - Tyson Foods Reduce 0.01% 154 0.00
☰ ELV - Elevance Health Inc. Reduce 0.07% 257 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.16% 2,007 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.17% 6,532 0.00
☰ MSM - MSC Industrial Direct Reduce 0.19% 2,428 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.20% 7,750 0.01
☰ WFC - Wells Fargo Reduce 0.22% 9,911 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.34% 1,212 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.36% 60,957 0.03
☰ PEP - PepsiCo Inc. Reduce 0.42% 18,079 0.03
☰ CMCSA - Comcast Corp. Reduce 0.61% 9,000 0.00
☰ FOXA - Fox Corporation Reduce 0.65% 17,436 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.83% 5,929 0.02
☰ INGR - Ingredion Inc. Reduce 0.86% 20,603 0.02
☰ PG - Procter & Gamble Reduce 0.90% 27,692 0.04
☰ GS - Goldman Sachs Group Reduce 1.33% 2,625 0.01
☰ JNJ - Johnson & Johnson Reduce 1.38% 29,951 0.05
☰ ACA - Arcosa Inc. Reduce 1.39% 5,741 0.00
☰ FCFS - Firstcash Holdings Inc Reduce 1.96% 12,000 0.01
☰ MO - Altria Group Inc. Reduce 2.26% 300 0.00
☰ DIS - Walt Disney Co. Reduce 5.72% 101,158 0.12
☰ RDI - Reading International Inc. Reduce 6.76% 50,100 0.00
☰ AMPY - Amplify Energy Corp. Reduce 8.33% 20,000 0.00
☰ SYY - Sysco Corp. Reduce 11.71% 545,685 0.40
☰ BRK.A - Berkshire Hathaway CL A Reduce 11.76% 6 0.03
☰ KO - Coca Cola Co. Reduce 12.87% 815,773 0.45
☰ ABEV - Ambev S.A. Reduce 16.67% 1,000,000 0.03
☰ HUN - Huntsman Corp. Reduce 16.67% 36,000 0.01
☰ EPM - Evolution Petroleum Corporatio Reduce 17.07% 35,000 0.00
☰ CATO - Cato Corp. CL A Reduce 17.91% 23,000 0.00
☰ PM - Philip Morris Intl. Reduce 19.05% 4,000 0.00
☰ M - Macy's Inc. Sell 100.00% 1,924,200 0.42
☰ TREC - Trecora Resources Sell 100.00% 1,628,000 0.12
☰ LOVLQ - Spark Networks SE Sell 100.00% 86,000 0.00
Q1 2022
☰ MSM - MSC Industrial Direct Reduce 0.04% 543 0.00
☰ COP - ConocoPhillips Reduce 0.19% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.21% 500 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.28% 1,022 0.00
☰ DIS - Walt Disney Co. Reduce 0.33% 5,789 0.01
☰ FOXA - Fox Corporation Reduce 0.34% 9,245 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.43% 73,794 0.03
☰ MU - Micron Technology Inc. Reduce 0.46% 3,128 0.00
☰ NWS - News Corp. CL B Reduce 0.53% 2,848 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.77% 26,807 0.02
☰ USB - U.S. Bancorp Reduce 0.87% 41,383 0.02
☰ BKNG - Booking Holdings Inc. Reduce 0.89% 35,025 0.03
☰ KO - Coca Cola Co. Reduce 0.98% 62,528 0.03
☰ STT - State Street Corp. Reduce 0.99% 34,910 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.06% 40,794 0.02
☰ FOX - Fox Corporation CL B Reduce 1.25% 107,919 0.03
☰ GLW - Corning Inc. Reduce 1.25% 15,000 0.01
☰ LHX - L3Harris Technologies Inc. Reduce 1.35% 9,370 0.02
☰ WFC - Wells Fargo Reduce 1.39% 63,723 0.03
☰ GS - Goldman Sachs Group Reduce 1.41% 2,830 0.01
☰ M - Macy's Inc. Reduce 1.58% 30,800 0.01
☰ NOC - Northrop Grumman Corp. Reduce 1.59% 7,039 0.02
☰ CL - Colgate-Palmolive Reduce 1.60% 21,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.92% 1 0.00
☰ JNJ - Johnson & Johnson Reduce 1.97% 43,467 0.07
☰ CMCSA - Comcast Corp. Reduce 2.72% 41,250 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 2.72% 5,790 0.15
☰ SYY - Sysco Corp. Reduce 2.78% 133,087 0.09
☰ ACA - Arcosa Inc. Reduce 3.21% 13,687 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.80% 28,259 0.08
☰ FCFS - Firstcash Holdings Inc Reduce 3.92% 25,000 0.02
☰ PEP - PepsiCo Inc. Reduce 4.06% 181,032 0.28
☰ PG - Procter & Gamble Reduce 4.06% 130,230 0.19
☰ CLX - Clorox Co. Reduce 4.35% 1,325 0.00
☰ ELV - Elevance Health Inc. Reduce 4.43% 17,937 0.07
☰ PM - Philip Morris Intl. Reduce 4.55% 1,000 0.00
☰ MSFT - Microsoft Corp. Reduce 5.11% 104,577 0.31
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 7.11% 419,689 0.33
☰ MO - Altria Group Inc. Reduce 8.28% 1,200 0.00
☰ INGR - Ingredion Inc. Reduce 9.41% 247,878 0.21
☰ FHB - First Hawaiian Inc. Reduce 9.89% 238,981 0.06
☰ ABEV - Ambev S.A. Reduce 14.29% 1,000,000 0.02
☰ ORCL - Oracle Corp. Reduce 19.71% 350,010 0.27
☰ CSCO - Cisco Systems Reduce 26.82% 554,474 0.31
☰ CATO - Cato Corp. CL A Reduce 28.02% 50,000 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 78.02% 1,754 0.01
☰ HUN - Huntsman Corp. Reduce 96.28% 5,589,991 1.73
☰ SYK - Stryker Corp. Sell 100.00% 23,660 0.06
Q4 2021
☰ MSFT - Microsoft Corp. Reduce 0.12% 2,499 0.01
☰ MU - Micron Technology Inc. Reduce 0.21% 1,434 0.00
☰ MSM - MSC Industrial Direct Reduce 0.24% 2,981 0.00
☰ PEP - PepsiCo Inc. Reduce 0.30% 13,544 0.02
☰ CL - Colgate-Palmolive Reduce 0.33% 4,300 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.52% 20,425 0.02
☰ PM - Philip Morris Intl. Reduce 0.57% 126 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.64% 1,499 0.00
☰ FOXA - Fox Corporation Reduce 0.66% 18,024 0.01
☰ NWS - News Corp. CL B Reduce 0.76% 4,150 0.00
☰ EAF - GrafTech International Ltd. Reduce 1.24% 64,314 0.01
☰ ACA - Arcosa Inc. Reduce 2.07% 9,007 0.00
☰ ORCL - Oracle Corp. Reduce 3.09% 56,626 0.05
☰ WFRD - Weatherford International plc Reduce 5.91% 360,000 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 7.25% 16,632 0.43
☰ CSCO - Cisco Systems Reduce 8.42% 189,956 0.10
☰ 41IS - Unilever PLC ADR Reduce 9.83% 30,568 0.02
☰ SYY - Sysco Corp. Reduce 11.75% 637,673 0.48
☰ FHB - First Hawaiian Inc. Reduce 12.64% 349,739 0.10
☰ HUN - Huntsman Corp. Reduce 13.21% 883,818 0.25
☰ DIS - Walt Disney Co. Reduce 16.80% 358,370 0.58
☰ M - Macy's Inc. Reduce 64.98% 3,627,318 0.79
☰ FF6 - Firstcash Inc. Com Sell 100.00% 625,051 0.53
Q3 2021
☰ MSM - MSC Industrial Direct Reduce 0.08% 1,050 0.00
☰ KO - Coca Cola Co. Reduce 0.19% 11,833 0.01
☰ PEP - PepsiCo Inc. Reduce 0.22% 9,689 0.01
☰ TSN - Tyson Foods Reduce 0.25% 6,843 0.00
☰ JNJ - Johnson & Johnson Reduce 0.30% 6,635 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.33% 11,613 0.01
☰ DIS - Walt Disney Co. Reduce 0.38% 8,099 0.01
☰ HUN - Huntsman Corp. Reduce 0.41% 27,515 0.01
☰ BKNG - Booking Holdings Inc. Reduce 0.49% 19,350 0.02
☰ FOX - Fox Corporation CL B Reduce 0.50% 43,466 0.01
☰ SYY - Sysco Corp. Reduce 0.53% 28,974 0.02
☰ USB - U.S. Bancorp Reduce 0.53% 24,860 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.58% 22,350 0.01
☰ STT - State Street Corp. Reduce 0.60% 21,100 0.02
☰ CMCSA - Comcast Corp. Reduce 0.61% 9,200 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.61% 2,746 0.02
☰ NWSA - News Corp. Reduce 0.62% 100,647 0.03
☰ FHB - First Hawaiian Inc. Reduce 0.70% 19,473 0.01
☰ WFC - Wells Fargo Reduce 0.74% 33,692 0.01
☰ ELV - Elevance Health Inc. Reduce 0.75% 3,046 0.01
☰ NOC - Northrop Grumman Corp. Reduce 0.75% 3,299 0.01
☰ PG - Procter & Gamble Reduce 0.78% 25,109 0.03
☰ LHX - L3Harris Technologies Inc. Reduce 0.79% 5,447 0.01
☰ CL - Colgate-Palmolive Reduce 0.81% 10,700 0.01
☰ NWS - News Corp. CL B Reduce 0.86% 4,748 0.00
☰ FF6 - Firstcash Inc. Com Reduce 0.87% 5,500 0.00
☰ GLW - Corning Inc. Reduce 0.95% 11,500 0.00
☰ INGR - Ingredion Inc. Reduce 0.96% 25,252 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 7,302 0.02
☰ FOXA - Fox Corporation Reduce 1.09% 30,005 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 1.10% 12,216 0.01
☰ EAF - GrafTech International Ltd. Reduce 1.35% 71,074 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.35% 3,152 0.08
☰ MSFT - Microsoft Corp. Reduce 2.05% 42,979 0.11
☰ ORCL - Oracle Corp. Reduce 2.36% 44,215 0.03
☰ PM - Philip Morris Intl. Reduce 5.85% 1,374 0.00
☰ ACA - Arcosa Inc. Reduce 6.25% 28,993 0.02
☰ WFRD - Weatherford International plc Reduce 15.37% 1,107,005 0.20
☰ CSCO - Cisco Systems Reduce 19.84% 558,654 0.29
☰ GS - Goldman Sachs Group Reduce 21.91% 56,087 0.21
☰ M - Macy's Inc. Reduce 32.63% 2,703,958 0.50
☰ COP - ConocoPhillips Reduce 80.08% 1,064,934 0.63
☰ XOM - Exxon Mobil Corp. Reduce 80.21% 955,602 0.59
☰ RL - Ralph Lauren Corp Sell 100.00% 65,962 0.08
☰ VMI - Valmont Industries Inc. Sell 100.00% 3,893 0.01
Q2 2021
☰ TSN - Tyson Foods Reduce 0.12% 3,303 0.00
☰ JNJ - Johnson & Johnson Reduce 0.24% 5,329 0.01
☰ USB - U.S. Bancorp Reduce 0.25% 11,951 0.01
☰ FOX - Fox Corporation CL B Reduce 0.31% 27,193 0.01
☰ ELV - Elevance Health Inc. Reduce 0.32% 1,285 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.34% 13,039 0.01
☰ CMCSA - Comcast Corp. Reduce 0.36% 5,550 0.00
☰ FF6 - Firstcash Inc. Com Reduce 0.38% 2,400 0.00
☰ WFC - Wells Fargo Reduce 0.41% 18,676 0.01
☰ INGR - Ingredion Inc. Reduce 0.46% 12,204 0.01
☰ HUN - Huntsman Corp. Reduce 0.48% 32,234 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.48% 16,765 0.01
☰ STT - State Street Corp. Reduce 0.55% 19,543 0.02
☰ MSFT - Microsoft Corp. Reduce 0.72% 15,204 0.04
☰ EAF - GrafTech International Ltd. Reduce 0.75% 39,779 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 0.77% 8,556 0.01
☰ FOXA - Fox Corporation Reduce 0.77% 21,252 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.96% 2,256 0.05
☰ NWSA - News Corp. Reduce 1.01% 165,131 0.04
☰ ACA - Arcosa Inc. Reduce 1.57% 7,394 0.01
☰ CSCO - Cisco Systems Reduce 2.13% 61,317 0.03
☰ KO - Coca Cola Co. Reduce 2.19% 142,443 0.08
☰ MU - Micron Technology Inc. Reduce 2.46% 17,278 0.02
☰ MSM - MSC Industrial Direct Reduce 2.68% 34,460 0.03
☰ GS - Goldman Sachs Group Reduce 3.04% 8,037 0.03
☰ NWS - News Corp. CL B Reduce 3.32% 18,885 0.00
☰ 41IS - Unilever PLC ADR Reduce 3.95% 10,006 0.01
☰ ORCL - Oracle Corp. Reduce 4.17% 81,766 0.06
☰ BKNG - Booking Holdings Inc. Reduce 4.29% 177,750 0.17
☰ LMT - Lockheed Martin Corp. Reduce 5.20% 19,504 0.08
☰ DIS - Walt Disney Co. Reduce 5.48% 124,098 0.24
☰ FHB - First Hawaiian Inc. Reduce 5.55% 163,722 0.05
☰ SYY - Sysco Corp. Reduce 7.86% 465,858 0.38
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.96% 82,095 0.22
☰ BRK.A - Berkshire Hathaway CL A Reduce 10.34% 6 0.02
☰ M - Macy's Inc. Reduce 10.85% 1,008,916 0.17
☰ XOM - Exxon Mobil Corp. Reduce 13.94% 192,907 0.11
☰ COP - ConocoPhillips Reduce 14.30% 221,988 0.12
☰ MO - Altria Group Inc. Reduce 35.56% 8,000 0.00
☰ VMI - Valmont Industries Inc. Reduce 68.08% 8,302 0.02
☰ RL - Ralph Lauren Corp Reduce 91.75% 734,014 0.95
☰ TLYS - Tilly's, Inc. Sell 100.00% 150,000 0.02
☰ OTEL - Otelco Inc. Sell 100.00% 34,031 0.00
☰ INFY - Infosys Ltd. Sell 100.00% 15,000 0.00
Q1 2021
☰ SYY - Sysco Corp. Reduce 0.01% 742 0.00
☰ RL - Ralph Lauren Corp Reduce 0.31% 2,501 0.00
☰ MU - Micron Technology Inc. Reduce 0.78% 5,496 0.01
☰ EAF - GrafTech International Ltd. Reduce 0.99% 53,044 0.01
☰ ACA - Arcosa Inc. Reduce 2.43% 11,728 0.01
☰ NWS - News Corp. CL B Reduce 3.79% 22,461 0.00
☰ DIS - Walt Disney Co. Reduce 3.90% 92,012 0.21
☰ FOX - Fox Corporation CL B Reduce 4.81% 436,543 0.16
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.94% 5 0.02
☰ TLYS - Tilly's, Inc. Reduce 11.24% 19,000 0.00
☰ RDI - Reading International Inc. Reduce 14.03% 120,900 0.01
☰ VMI - Valmont Industries Inc. Reduce 14.09% 2,000 0.00
☰ NWSA - News Corp. Reduce 23.97% 5,138,263 1.14
☰ FOXA - Fox Corporation Reduce 39.74% 1,827,471 0.66
☰ M - Macy's Inc. Reduce 63.05% 15,858,559 2.21
☰ INFY - Infosys Ltd. Reduce 98.96% 1,420,766 0.30
☰ WDR - Waddell & Reed Financial Inc C Sell 100.00% 362,000 0.11
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,056 0.01
Q4 2020
☰ GLW - Corning Inc. Reduce 0.11% 1,313 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.14% 5,301 0.00
☰ ELV - Elevance Health Inc. Reduce 0.26% 1,048 0.00
☰ USB - U.S. Bancorp Reduce 0.26% 12,115 0.01
☰ WFC - Wells Fargo Reduce 0.56% 25,820 0.01
☰ RL - Ralph Lauren Corp Reduce 0.62% 5,029 0.01
☰ FHB - First Hawaiian Inc. Reduce 0.92% 27,290 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.94% 2,200 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.02% 44,941 0.05
☰ STT - State Street Corp. Reduce 1.07% 37,973 0.03
☰ NWSA - News Corp. Reduce 1.14% 247,157 0.05
☰ BKNG - Booking Holdings Inc. Reduce 1.21% 50,100 0.05
☰ KO - Coca Cola Co. Reduce 1.35% 87,341 0.06
☰ CSCO - Cisco Systems Reduce 1.43% 41,082 0.02
☰ SYY - Sysco Corp. Reduce 1.45% 86,900 0.08
☰ JNJ - Johnson & Johnson Reduce 1.54% 33,931 0.07
☰ HUN - Huntsman Corp. Reduce 1.61% 110,520 0.04
☰ ORCL - Oracle Corp. Reduce 1.64% 32,152 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.79% 3,548 0.01
☰ PEP - PepsiCo Inc. Reduce 1.80% 59,449 0.12
☰ MSFT - Microsoft Corp. Reduce 2.23% 42,030 0.13
☰ VMI - Valmont Industries Inc. Reduce 2.24% 325 0.00
☰ MSM - MSC Industrial Direct Reduce 2.68% 35,089 0.03
☰ EAF - GrafTech International Ltd. Reduce 3.24% 179,841 0.02
☰ UHAL - U-Haul Holding Co. Reduce 3.51% 8,949 0.05
☰ PG - Procter & Gamble Reduce 3.97% 129,890 0.27
☰ INFY - Infosys Ltd. Reduce 4.12% 61,655 0.01
☰ ACA - Arcosa Inc. Reduce 5.10% 25,987 0.02
☰ SYK - Stryker Corp. Reduce 5.22% 1,257 0.00
☰ NWS - News Corp. CL B Reduce 13.03% 88,663 0.02
☰ TLYS - Tilly's, Inc. Reduce 16.34% 33,000 0.00
☰ WDR - Waddell & Reed Financial Inc C Reduce 18.65% 83,000 0.02
☰ FOX - Fox Corporation CL B Reduce 19.05% 2,135,819 0.89
☰ DIS - Walt Disney Co. Reduce 22.97% 702,672 1.29
☰ M - Macy's Inc. Reduce 28.32% 9,937,911 0.84
☰ FOXA - Fox Corporation Reduce 34.58% 2,431,328 1.00
☰ UN - Unilever N.V. Sell 100.00% 249,088 0.22
☰ AMTD - TD Ameritrade Hldg Corp Sell 100.00% 15,700 0.01
Q3 2020
☰ GLW - Corning Inc. Reduce 0.05% 570 0.00
☰ FOXA - Fox Corporation Reduce 0.29% 20,575 0.01
☰ UN - Unilever N.V. Reduce 2.45% 6,246 0.01
☰ BKNG - Booking Holdings Inc. Reduce 2.51% 106,675 0.11
☰ SYK - Stryker Corp. Reduce 3.22% 800 0.00
☰ MSFT - Microsoft Corp. Reduce 3.38% 65,890 0.21
☰ NWS - News Corp. CL B Reduce 4.28% 30,426 0.01
☰ INFY - Infosys Ltd. Reduce 5.42% 85,800 0.01
☰ CSCO - Cisco Systems Reduce 6.40% 196,237 0.15
☰ ORCL - Oracle Corp. Reduce 11.37% 251,184 0.22
☰ TLYS - Tilly's, Inc. Reduce 12.93% 30,000 0.00
☰ SCHW - Charles Schwab Corp. Reduce 26.21% 15,700 0.01
☰ LOVLQ - Spark Networks SE Reduce 45.08% 70,600 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 81.26% 3,040 0.02
☰ QVCAQ - Qurate Retail Inc. Sell 100.00% 3,394,712 0.51
Q2 2020
☰ RL - Ralph Lauren Corp Reduce 0.31% 2,319 0.00
☰ FHB - First Hawaiian Inc. Reduce 0.32% 9,068 0.00
☰ COP - ConocoPhillips Reduce 0.43% 6,038 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.48% 6,032 0.00
☰ INFY - Infosys Ltd. Reduce 0.70% 11,108 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.75% 963 0.00
☰ HUN - Huntsman Corp. Reduce 0.77% 51,300 0.01
☰ CLX - Clorox Co. Reduce 0.90% 175 0.00
☰ EAF - GrafTech International Ltd. Reduce 0.92% 48,326 0.01
☰ MU - Micron Technology Inc. Reduce 0.94% 4,250 0.00
☰ USB - U.S. Bancorp Reduce 0.96% 43,426 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 1.03% 37,276 0.02
☰ WDR - Waddell & Reed Financial Inc C Reduce 1.11% 5,000 0.00
☰ PG - Procter & Gamble Reduce 1.12% 35,627 0.07
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.21% 51,996 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 1.48% 3,520 0.07
☰ CL - Colgate-Palmolive Reduce 1.63% 20,500 0.02
☰ GS - Goldman Sachs Group Reduce 1.81% 4,251 0.01
☰ GLW - Corning Inc. Reduce 2.36% 28,735 0.01
☰ ELV - Elevance Health Inc. Reduce 2.61% 10,287 0.04
☰ NWSA - News Corp. Reduce 2.69% 582,639 0.09
☰ KO - Coca Cola Co. Reduce 2.94% 186,552 0.14
☰ PEP - PepsiCo Inc. Reduce 3.31% 112,029 0.22
☰ STT - State Street Corp. Reduce 6.25% 226,982 0.20
☰ SCHW - Charles Schwab Corp. Reduce 6.26% 4,000 0.00
☰ UHAL - U-Haul Holding Co. Reduce 6.29% 13,939 0.07
☰ SYY - Sysco Corp. Reduce 6.67% 410,892 0.31
☰ ACA - Arcosa Inc. Reduce 6.93% 30,779 0.02
☰ FOX - Fox Corporation CL B Reduce 7.09% 795,584 0.30
☰ VMI - Valmont Industries Inc. Reduce 9.32% 1,493 0.00
☰ CMCSA - Comcast Corp. Reduce 10.03% 150,000 0.09
☰ FOXA - Fox Corporation Reduce 15.97% 1,339,826 0.53
☰ LOVLQ - Spark Networks SE Reduce 16.03% 29,900 0.00
☰ MSFT - Microsoft Corp. Reduce 16.91% 397,237 1.04
☰ MSM - MSC Industrial Direct Reduce 19.05% 291,666 0.27
☰ DIS - Walt Disney Co. Reduce 19.41% 702,929 1.13
☰ BKNG - Booking Holdings Inc. Reduce 20.09% 1,068,875 0.95
☰ M - Macy's Inc. Reduce 25.41% 11,549,949 0.94
☰ JNJ - Johnson & Johnson Reduce 25.90% 756,771 1.64
☰ NWS - News Corp. CL B Reduce 28.45% 282,775 0.04
☰ CSCO - Cisco Systems Reduce 30.65% 1,354,873 0.88
☰ QVCAQ - Qurate Retail Inc. Reduce 41.82% 2,439,714 0.25
☰ SPY - SPDR S&P 500 ETF Trust Reduce 43.03% 2,826 0.01
☰ ORCL - Oracle Corp. Reduce 59.46% 3,240,818 2.60
☰ FF - FutureFuel Corp Sell 100.00% 200,000 0.04
Q1 2020
☰ BNY - Bank of New York Mellon Corp. Reduce 0.01% 246 0.00
☰ CL - Colgate-Palmolive Reduce 0.02% 200 0.00
☰ GLW - Corning Inc. Reduce 0.24% 2,975 0.00
☰ INFY - Infosys Ltd. Reduce 0.34% 5,460 0.00
☰ CMCSA - Comcast Corp. Reduce 0.66% 10,000 0.01
☰ CSCO - Cisco Systems Reduce 1.44% 64,520 0.04
☰ UN - Unilever N.V. Reduce 2.02% 5,234 0.00
☰ COP - ConocoPhillips Reduce 2.14% 30,638 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.91% 37,586 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.32% 4,408 0.01
☰ SYK - Stryker Corp. Reduce 3.96% 1,018 0.00
☰ DIS - Walt Disney Co. Reduce 4.37% 165,381 0.30
☰ PM - Philip Morris Intl. Reduce 5.34% 1,325 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 6.28% 440 0.00
☰ MU - Micron Technology Inc. Reduce 7.59% 37,180 0.03
☰ STT - State Street Corp. Reduce 8.72% 346,793 0.35
☰ MSFT - Microsoft Corp. Reduce 10.05% 262,372 0.52
☰ LOVLQ - Spark Networks SE Reduce 15.23% 33,500 0.00
☰ JNJ - Johnson & Johnson Reduce 21.47% 798,599 1.47
☰ PEP - PepsiCo Inc. Reduce 23.92% 1,063,338 1.84
☰ ORCL - Oracle Corp. Reduce 27.78% 2,096,333 1.40
☰ KO - Coca Cola Co. Reduce 32.68% 3,076,841 2.15
☰ PG - Procter & Gamble Reduce 35.94% 1,789,817 2.83
☰ ELV - Elevance Health Inc. Reduce 38.13% 243,288 0.93
☰ CLX - Clorox Co. Reduce 67.17% 39,697 0.07
☰ CRMT - America's Car Mart Inc. Sell 100.00% 3,300 0.00
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 3,700 0.00
Q4 2019
☰ GLW - Corning Inc. Reduce 0.02% 265 0.00
☰ INFY - Infosys Ltd. Reduce 0.02% 245 0.00
☰ CL - Colgate-Palmolive Reduce 0.06% 700 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.16% 291 0.00
☰ CSCO - Cisco Systems Reduce 0.21% 9,557 0.01
☰ WFC - Wells Fargo Reduce 0.24% 4,834 0.00
☰ SYK - Stryker Corp. Reduce 0.29% 76 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.33% 17,775 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.35% 9,493 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.40% 709 0.00
☰ MSM - MSC Industrial Direct Reduce 0.43% 805 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.44% 15,894 0.01
☰ SCHW - Charles Schwab Corp. Reduce 1.44% 500 0.00
☰ MU - Micron Technology Inc. Reduce 2.75% 13,851 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.08% 2 0.01
☰ HSY - Hershey Co. Reduce 3.16% 300 0.00
☰ EAF - GrafTech International Ltd. Reduce 3.55% 83,731 0.01
☰ USB - U.S. Bancorp Reduce 4.81% 227,913 0.15
☰ CHRW - C.H. Robinson Worldwide Reduce 5.13% 200 0.00
☰ SYY - Sysco Corp. Reduce 5.72% 230,663 0.23
☰ ORCL - Oracle Corp. Reduce 5.94% 476,221 0.32
☰ KO - Coca Cola Co. Reduce 6.67% 672,798 0.45
☰ STT - State Street Corp. Reduce 7.47% 320,960 0.23
☰ DIS - Walt Disney Co. Reduce 12.08% 520,127 0.83
☰ GS - Goldman Sachs Group Reduce 12.77% 32,800 0.08
☰ ELV - Elevance Health Inc. Reduce 13.79% 102,112 0.30
☰ MSFT - Microsoft Corp. Reduce 14.72% 450,703 0.77
☰ CMCSA - Comcast Corp. Reduce 17.35% 316,000 0.18
☰ JNJ - Johnson & Johnson Reduce 19.41% 896,236 1.42
☰ PG - Procter & Gamble Reduce 21.86% 1,393,402 2.13
☰ PEP - PepsiCo Inc. Reduce 23.95% 1,399,608 2.36
☰ ACA - Arcosa Inc. Reduce 34.46% 221,640 0.09
☰ COP - ConocoPhillips Reduce 35.90% 800,764 0.56
☰ XOM - Exxon Mobil Corp. Reduce 43.84% 1,006,396 0.87
Q3 2019
☰ GLW - Corning Inc. Reduce 0.00% 45 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.01% 12 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.09% 2,140 0.00
☰ COP - ConocoPhillips Reduce 0.15% 3,348 0.00
☰ ELV - Elevance Health Inc. Reduce 0.15% 1,109 0.00
☰ USB - U.S. Bancorp Reduce 0.18% 8,665 0.01
☰ ACA - Arcosa Inc. Reduce 0.46% 2,941 0.00
☰ UN - Unilever N.V. Reduce 0.54% 1,392 0.00
☰ JNJ - Johnson & Johnson Reduce 1.27% 59,294 0.10
☰ CLX - Clorox Co. Reduce 1.44% 861 0.00
☰ SYY - Sysco Corp. Reduce 1.47% 60,347 0.05
☰ CMCSA - Comcast Corp. Reduce 1.68% 31,200 0.02
☰ DIS - Walt Disney Co. Reduce 1.79% 78,355 0.13
☰ CSCO - Cisco Systems Reduce 2.51% 115,704 0.08
☰ SYK - Stryker Corp. Reduce 3.30% 882 0.00
☰ MU - Micron Technology Inc. Reduce 4.08% 21,407 0.01
☰ MSFT - Microsoft Corp. Reduce 4.50% 144,385 0.23
☰ ORCL - Oracle Corp. Reduce 5.13% 434,141 0.30
☰ PEP - PepsiCo Inc. Reduce 12.53% 837,146 1.32
☰ KO - Coca Cola Co. Reduce 22.94% 3,002,561 1.84
☰ PG - Procter & Gamble Reduce 32.84% 3,115,586 4.10
Q2 2019
☰ WFC - Wells Fargo Reduce 0.05% 919 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.21% 7,768 0.00
☰ FOXA - Fox Corporation Reduce 0.42% 7,591 0.00
☰ COP - ConocoPhillips Reduce 0.43% 9,580 0.01
☰ KO - Coca Cola Co. Reduce 0.55% 71,853 0.04
☰ ELV - Elevance Health Inc. Reduce 0.63% 4,691 0.02
☰ CL - Colgate-Palmolive Reduce 0.79% 10,000 0.01
☰ CMCSA - Comcast Corp. Reduce 0.80% 15,000 0.01
☰ JNJ - Johnson & Johnson Reduce 0.93% 44,045 0.08
☰ CSCO - Cisco Systems Reduce 1.12% 52,367 0.03
☰ SYY - Sysco Corp. Reduce 1.46% 60,809 0.05
☰ UHAL - U-Haul Holding Co. Reduce 2.01% 3,583 0.02
☰ MSFT - Microsoft Corp. Reduce 2.49% 81,817 0.12
☰ GLW - Corning Inc. Reduce 2.56% 32,109 0.01
☰ DIS - Walt Disney Co. Reduce 3.98% 181,703 0.25
☰ CLX - Clorox Co. Reduce 4.39% 2,741 0.01
☰ PM - Philip Morris Intl. Reduce 9.62% 2,500 0.00
☰ MO - Altria Group Inc. Reduce 10.00% 2,500 0.00
☰ ORCL - Oracle Corp. Reduce 10.65% 1,008,476 0.67
☰ PEP - PepsiCo Inc. Reduce 10.75% 804,759 1.22
☰ PG - Procter & Gamble Reduce 13.86% 1,526,688 1.96
☰ ACA - Arcosa Inc. Reduce 20.60% 167,612 0.06
☰ CRMT - America's Car Mart Inc. Reduce 40.00% 2,200 0.00
☰ INFY - Infosys Ltd. Reduce 82.37% 7,468,410 1.00
☰ AVP - Avon Products, Inc. Sell 100.00% 15,345,092 0.56
Q1 2019
☰ ELV - Elevance Health Inc. Reduce 0.24% 1,813 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.25% 3,466 0.00
☰ COP - ConocoPhillips Reduce 0.57% 12,806 0.01
☰ KO - Coca Cola Co. Reduce 0.57% 76,101 0.05
☰ SYY - Sysco Corp. Reduce 0.58% 24,049 0.02
☰ CMCSA - Comcast Corp. Reduce 0.82% 15,500 0.01
☰ CLX - Clorox Co. Reduce 1.16% 730 0.00
☰ ACA - Arcosa Inc. Reduce 1.31% 10,768 0.00
☰ PEP - PepsiCo Inc. Reduce 2.66% 204,767 0.29
☰ UN - Unilever N.V. Reduce 5.02% 13,547 0.01
☰ CRMT - America's Car Mart Inc. Reduce 8.33% 500 0.00
☰ PG - Procter & Gamble Reduce 10.01% 1,225,658 1.44
☰ INFY - Infosys Ltd. Reduce 11.42% 1,168,960 0.14
☰ MSFT - Microsoft Corp. Reduce 16.53% 651,183 0.84
☰ AVP - Avon Products, Inc. Reduce 19.65% 3,752,794 0.07
☰ CSCO - Cisco Systems Reduce 24.55% 1,517,193 0.84
☰ GS - Goldman Sachs Group Reduce 30.49% 112,700 0.24
☰ ORCL - Oracle Corp. Reduce 30.91% 4,235,569 2.44
☰ SYK - Stryker Corp. Reduce 32.61% 12,830 0.03
☰ SPY - SPDR S&P 500 ETF Trust Reduce 94.33% 11,888 0.04
☰ NWS - News Corp. CL B Sell 100.00% 21,587,607 13.15
☰ NWS.A - TwentyFirst Cen Fox A Sell 100.00% 6,220,384 3.82
☰ ABBV - AbbVie Inc. Sell 100.00% 2,800 0.00
☰ ABT - Abbott Labs Sell 100.00% 2,800 0.00
Q4 2018
☰ CLX - Clorox Co. Reduce 2.41% 1,562 0.00
☰ JNJ - Johnson & Johnson Reduce 2.86% 138,554 0.23
☰ CSCO - Cisco Systems Reduce 5.60% 366,468 0.21
☰ PM - Philip Morris Intl. Reduce 6.47% 1,800 0.00
☰ KO - Coca Cola Co. Reduce 6.75% 958,049 0.53
☰ MSFT - Microsoft Corp. Reduce 7.45% 317,333 0.44
☰ ELV - Elevance Health Inc. Reduce 8.71% 71,315 0.23
☰ INFY - Infosys Ltd. Reduce 10.71% 1,228,380 0.15
☰ NWS.A - TwentyFirst Cen Fox A Reduce 12.07% 854,256 0.47
☰ CRMT - America's Car Mart Inc. Reduce 14.29% 1,000 0.00
☰ PG - Procter & Gamble Reduce 20.85% 3,224,936 3.22
☰ MMM - 3M Co. Sell 100.00% 1,000 0.00
Q3 2018
☰ BNY - Bank of New York Mellon Corp. Reduce 0.03% 1,126 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.04% 879 0.00
☰ PG - Procter & Gamble Reduce 0.14% 22,446 0.02
☰ WFC - Wells Fargo Reduce 0.14% 2,695 0.00
☰ USB - U.S. Bancorp Reduce 0.17% 7,681 0.00
☰ ELV - Elevance Health Inc. Reduce 0.23% 1,904 0.01
☰ MSFT - Microsoft Corp. Reduce 0.39% 16,498 0.02
☰ GLW - Corning Inc. Reduce 0.46% 5,730 0.00
☰ COP - ConocoPhillips Reduce 0.53% 11,532 0.01
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.64% 45,256 0.03
☰ PM - Philip Morris Intl. Reduce 0.71% 200 0.00
☰ UN - Unilever N.V. Reduce 1.35% 3,641 0.00
☰ CLX - Clorox Co. Reduce 2.53% 1,679 0.00
☰ PEP - PepsiCo Inc. Reduce 2.92% 229,544 0.31
☰ JNJ - Johnson & Johnson Reduce 5.50% 282,293 0.43
☰ ORCL - Oracle Corp. Reduce 5.77% 813,158 0.45
☰ CSCO - Cisco Systems Reduce 6.20% 432,728 0.23
☰ SYK - Stryker Corp. Reduce 7.86% 3,319 0.01
☰ SYY - Sysco Corp. Reduce 8.13% 358,153 0.30
☰ CRMT - America's Car Mart Inc. Reduce 86.31% 44,150 0.03
Q2 2018
☰ WFC - Wells Fargo Reduce 0.45% 8,588 0.00
☰ ELV - Elevance Health Inc. Reduce 0.68% 5,617 0.01
☰ JNJ - Johnson & Johnson Reduce 0.86% 44,654 0.06
☰ USB - U.S. Bancorp Reduce 0.91% 41,326 0.02
☰ ORCL - Oracle Corp. Reduce 0.95% 135,858 0.06
☰ GLW - Corning Inc. Reduce 1.06% 13,418 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.47% 19,030 0.02
☰ INFY - Infosys Ltd. Reduce 1.53% 89,772 0.02
☰ AVP - Avon Products, Inc. Reduce 2.09% 402,341 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 6.31% 230,210 0.12
☰ XOM - Exxon Mobil Corp. Reduce 7.05% 168,026 0.13
☰ KO - Coca Cola Co. Reduce 9.47% 1,484,272 0.66
☰ CMCSA - Comcast Corp. Reduce 10.29% 200,000 0.07
☰ COP - ConocoPhillips Reduce 17.82% 475,816 0.29
☰ MSFT - Microsoft Corp. Reduce 23.79% 1,333,734 1.25
☰ NWS - News Corp. CL B Reduce 23.82% 6,634,061 2.48
☰ SYY - Sysco Corp. Reduce 43.02% 3,326,487 2.05
☰ CSCO - Cisco Systems Reduce 46.71% 6,116,016 2.70
☰ SPY - SPDR S&P 500 ETF Trust Reduce 66.25% 1,482 0.01
☰ UN - Unilever N.V. Reduce 75.00% 811,672 0.47
☰ NWS.A - TwentyFirst Cen Fox A Reduce 77.20% 24,103,269 9.09
☰ CRMT - America's Car Mart Inc. Reduce 84.82% 285,778 0.14
☰ SYK - Stryker Corp. Reduce 88.95% 339,964 0.56
☰ CHRW - C.H. Robinson Worldwide Reduce 99.28% 541,000 0.53
☰ HPQ - HP Inc. Sell 100.00% 1,847,815 0.42
☰ HPE - Hewlett Packard Enterprise Sell 100.00% 1,957,530 0.35
☰ BAC - Bank of America Corp. Sell 100.00% 865,000 0.27
☰ M7Q6 - Micro Focus Intl ADR Sell 100.00% 268,208 0.04
☰ ESRX - Express Scripts Sell 100.00% 15,200 0.01
☰ VIAB - Viacom Inc Cl B Sell 100.00% 34,150 0.01
☰ MMM - 3M Co. Sell 100.00% 1,000 0.00
Q1 2018
☰ STT - State Street Corp. Reduce 0.02% 200 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.07% 1,465 0.00
☰ M7Q6 - Micro Focus Intl ADR Reduce 0.07% 193 0.00
☰ HPQ - HP Inc. Reduce 0.09% 1,645 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.11% 600 0.00
☰ JNJ - Johnson & Johnson Reduce 0.25% 12,929 0.02
☰ BAC - Bank of America Corp. Reduce 0.57% 5,000 0.00
☰ WFC - Wells Fargo Reduce 0.65% 12,562 0.01
☰ KO - Coca Cola Co. Reduce 0.70% 110,042 0.05
☰ GS - Goldman Sachs Group Reduce 0.71% 1,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.72% 17,342 0.01
☰ NWS - News Corp. CL B Reduce 0.81% 227,802 0.07
☰ UN - Unilever N.V. Reduce 0.82% 8,902 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.83% 10,763 0.01
☰ INFY - Infosys Ltd. Reduce 0.91% 53,985 0.01
☰ PEP - PepsiCo Inc. Reduce 0.98% 77,168 0.09
☰ PM - Philip Morris Intl. Reduce 1.06% 300 0.00
☰ ELV - Elevance Health Inc. Reduce 1.08% 9,039 0.02
☰ GLW - Corning Inc. Reduce 1.38% 17,657 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.82% 67,826 0.04
☰ AVP - Avon Products, Inc. Reduce 2.08% 408,279 0.01
☰ ORCL - Oracle Corp. Reduce 2.43% 354,799 0.16
☰ COP - ConocoPhillips Reduce 2.66% 73,107 0.04
☰ USB - U.S. Bancorp Reduce 2.77% 129,431 0.07
☰ SYY - Sysco Corp. Reduce 3.16% 252,264 0.15
☰ NWS.A - TwentyFirst Cen Fox A Reduce 5.80% 1,920,810 0.64
☰ MSFT - Microsoft Corp. Reduce 10.83% 680,700 0.56
☰ CRMT - America's Car Mart Inc. Reduce 16.49% 66,532 0.03
☰ SYK - Stryker Corp. Reduce 22.79% 112,842 0.17
☰ CSCO - Cisco Systems Reduce 33.53% 6,606,995 2.44
☰ SPY - SPDR S&P 500 ETF Trust Reduce 48.47% 2,104 0.00
Q4 2017
☰ PM - Philip Morris Intl. Reduce 0.35% 100 0.00
☰ PG - Procter & Gamble Reduce 1.52% 234,147 0.21
☰ INFY - Infosys Ltd. Reduce 1.60% 96,403 0.01
☰ PEP - PepsiCo Inc. Reduce 1.63% 130,233 0.14
☰ CMCSA - Comcast Corp. Reduce 1.64% 32,500 0.01
☰ ORCL - Oracle Corp. Reduce 1.73% 256,319 0.12
☰ XOM - Exxon Mobil Corp. Reduce 1.74% 42,516 0.03
☰ UN - Unilever N.V. Reduce 1.76% 19,580 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.93% 73,196 0.04
☰ CL - Colgate-Palmolive Reduce 2.08% 26,000 0.02
☰ GS - Goldman Sachs Group Reduce 2.08% 3,000 0.01
☰ STT - State Street Corp. Reduce 2.09% 21,000 0.02
☰ HPE - Hewlett Packard Enterprise Reduce 2.12% 42,370 0.01
☰ WFC - Wells Fargo Reduce 2.22% 43,695 0.02
☰ HPQ - HP Inc. Reduce 2.25% 42,538 0.01
☰ M7Q6 - Micro Focus Intl ADR Reduce 2.33% 6,408 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.65% 35,459 0.02
☰ CLX - Clorox Co. Reduce 2.70% 1,731 0.00
☰ KO - Coca Cola Co. Reduce 2.72% 441,570 0.19
☰ USB - U.S. Bancorp Reduce 5.19% 256,020 0.13
☰ CRMT - America's Car Mart Inc. Reduce 5.77% 24,683 0.01
☰ NWS.A - TwentyFirst Cen Fox A Reduce 6.55% 2,322,720 0.59
☰ JNJ - Johnson & Johnson Reduce 8.26% 467,079 0.59
☰ CSCO - Cisco Systems Reduce 12.46% 2,804,842 0.91
☰ GLW - Corning Inc. Reduce 17.23% 267,352 0.08
☰ ELV - Elevance Health Inc. Reduce 18.27% 186,791 0.34
☰ BAC - Bank of America Corp. Reduce 21.27% 235,000 0.06
☰ COP - ConocoPhillips Reduce 21.88% 768,631 0.37
☰ SYY - Sysco Corp. Reduce 26.97% 2,949,137 1.54
☰ MSFT - Microsoft Corp. Reduce 27.85% 2,426,750 1.75
☰ SYK - Stryker Corp. Reduce 30.53% 217,553 0.30
☰ CHRW - C.H. Robinson Worldwide Reduce 41.50% 387,025 0.29
☰ WMT - Walmart Inc. Sell 100.00% 1,049,995 0.79
☰ INTC - Intel Corp. Sell 100.00% 1,053,000 0.39
☰ TBBK - Bancorp Inc., The Sell 100.00% 83,000 0.01
☰ DG - Dollar General Sell 100.00% 3,250 0.00
Q3 2017
☰ CL - Colgate-Palmolive Reduce 0.16% 2,000 0.00
☰ INTC - Intel Corp. Reduce 0.19% 2,000 0.00
☰ STT - State Street Corp. Reduce 0.21% 2,100 0.00
☰ WFC - Wells Fargo Reduce 0.25% 4,970 0.00
☰ COP - ConocoPhillips Reduce 0.31% 10,785 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.32% 4,292 0.00
☰ SYY - Sysco Corp. Reduce 0.36% 39,200 0.02
☰ XOM - Exxon Mobil Corp. Reduce 0.37% 9,160 0.01
☰ JNJ - Johnson & Johnson Reduce 0.38% 21,739 0.03
☰ PG - Procter & Gamble Reduce 0.38% 59,185 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 0.39% 14,720 0.01
☰ HPQ - HP Inc. Reduce 0.42% 8,030 0.00
☰ BAC - Bank of America Corp. Reduce 0.45% 5,000 0.00
☰ CSCO - Cisco Systems Reduce 0.46% 104,580 0.03
☰ MSFT - Microsoft Corp. Reduce 0.46% 39,910 0.03
☰ USB - U.S. Bancorp Reduce 0.46% 22,560 0.01
☰ WMT - Walmart Inc. Reduce 0.52% 5,475 0.00
☰ ELV - Elevance Health Inc. Reduce 0.58% 5,989 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 0.60% 5,593 0.00
☰ KO - Coca Cola Co. Reduce 0.63% 102,884 0.04
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.63% 224,392 0.06
☰ HPE - Hewlett Packard Enterprise Reduce 0.64% 12,823 0.00
☰ SYK - Stryker Corp. Reduce 0.68% 4,886 0.01
☰ PEP - PepsiCo Inc. Reduce 0.69% 55,285 0.06
☰ GLW - Corning Inc. Reduce 1.01% 15,771 0.00
☰ CLX - Clorox Co. Reduce 1.75% 1,145 0.00
☰ CRMT - America's Car Mart Inc. Reduce 3.07% 13,541 0.01
☰ ORCL - Oracle Corp. Reduce 3.33% 511,385 0.25
☰ SPLS* - Staples Inc. Sell 100.00% 2,225,000 0.22
Q2 2017
☰ STT - State Street Corp. Reduce 0.20% 2,000 0.00
☰ AVP - Avon Products, Inc. Reduce 0.22% 42,691 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.26% 5,310 0.00
☰ PM - Philip Morris Intl. Reduce 0.35% 100 0.00
☰ BAC - Bank of America Corp. Reduce 0.45% 5,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.45% 17,364 0.01
☰ WFC - Wells Fargo Reduce 0.49% 9,813 0.01
☰ USB - U.S. Bancorp Reduce 0.52% 25,838 0.01
☰ ELV - Elevance Health Inc. Reduce 0.57% 5,945 0.01
☰ PG - Procter & Gamble Reduce 0.62% 96,312 0.08
☰ SYY - Sysco Corp. Reduce 0.68% 75,444 0.04
☰ GS - Goldman Sachs Group Reduce 0.69% 1,000 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.79% 284,910 0.09
☰ COP - ConocoPhillips Reduce 0.91% 32,428 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 1.05% 9,959 0.01
☰ WMT - Walmart Inc. Reduce 1.08% 11,477 0.01
☰ KO - Coca Cola Co. Reduce 1.10% 182,242 0.07
☰ CSCO - Cisco Systems Reduce 2.10% 485,448 0.15
☰ CRMT - America's Car Mart Inc. Reduce 3.69% 16,946 0.01
☰ JNJ - Johnson & Johnson Reduce 4.12% 243,908 0.28
☰ PEP - PepsiCo Inc. Reduce 4.77% 404,358 0.42
☰ XOM - Exxon Mobil Corp. Reduce 5.20% 134,635 0.10
☰ HPQ - HP Inc. Reduce 5.97% 120,615 0.02
☰ CL - Colgate-Palmolive Reduce 8.42% 115,000 0.08
☰ MSFT - Microsoft Corp. Reduce 8.45% 807,934 0.50
☰ CLX - Clorox Co. Reduce 9.99% 7,244 0.01
☰ SYK - Stryker Corp. Reduce 10.37% 82,970 0.10
☰ ORCL - Oracle Corp. Reduce 11.65% 2,023,581 0.84
☰ GLW - Corning Inc. Reduce 15.01% 276,773 0.07
☰ CMCSA - Comcast Corp. Reduce 31.29% 900,000 0.32
☰ BCR - Bard, Inc., C.R. Sell 100.00% 496,394 1.15
☰ MOCO - MOCON Inc. Sell 100.00% 23,400 0.00
Q1 2017
☰ WMT - Walmart Inc. Reduce 0.26% 2,793 0.00
☰ WFC - Wells Fargo Reduce 0.32% 6,464 0.00
☰ ELV - Elevance Health Inc. Reduce 0.36% 3,703 0.00
☰ AVP - Avon Products, Inc. Reduce 0.41% 79,114 0.00
☰ SPLS* - Staples Inc. Reduce 0.45% 10,000 0.00
☰ KO - Coca Cola Co. Reduce 0.82% 136,253 0.05
☰ MO - Altria Group Inc. Reduce 1.19% 300 0.00
☰ PG - Procter & Gamble Reduce 1.33% 208,980 0.16
☰ CRMT - America's Car Mart Inc. Reduce 1.35% 6,296 0.00
☰ JNJ - Johnson & Johnson Reduce 1.93% 116,699 0.12
☰ SYY - Sysco Corp. Reduce 2.03% 229,040 0.12
☰ CLX - Clorox Co. Reduce 2.35% 1,741 0.00
☰ PEP - PepsiCo Inc. Reduce 3.52% 309,480 0.29
☰ XOM - Exxon Mobil Corp. Reduce 4.35% 117,736 0.10
☰ USB - U.S. Bancorp Reduce 5.13% 269,339 0.13
☰ INTC - Intel Corp. Reduce 5.47% 61,000 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 6.02% 60,760 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 7.23% 298,167 0.13
☰ CSCO - Cisco Systems Reduce 7.35% 1,831,634 0.50
☰ COP - ConocoPhillips Reduce 7.65% 294,545 0.13
☰ MSFT - Microsoft Corp. Reduce 7.82% 811,726 0.46
☰ HPQ - HP Inc. Reduce 9.86% 220,974 0.03
☰ HPE - Hewlett Packard Enterprise Reduce 9.88% 221,414 0.05
☰ ORCL - Oracle Corp. Reduce 11.31% 2,215,825 0.77
☰ NWS.A - TwentyFirst Cen Fox A Reduce 17.44% 7,599,271 1.93
☰ GS - Goldman Sachs Group Reduce 18.54% 33,000 0.07
☰ MOCO - MOCON Inc. Reduce 19.31% 5,600 0.00
☰ BAC - Bank of America Corp. Reduce 23.10% 335,000 0.07
☰ STT - State Street Corp. Reduce 28.89% 410,000 0.29
☰ SYK - Stryker Corp. Reduce 29.83% 340,304 0.37
☰ BCR - Bard, Inc., C.R. Reduce 31.43% 227,507 0.47
☰ GLW - Corning Inc. Reduce 39.85% 1,221,330 0.27
☰ VIAB - Viacom Inc Cl B Reduce 99.20% 4,244,088 1.35
☰ UN - Unilever N.V. Sell 100.00% 3,472,912 1.29
☰ APOL - Apollo Education Grp Sell 100.00% 2,105,904 0.19
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 10,380 0.02
Q4 2016
☰ PEP - PepsiCo Inc. Reduce 0.22% 18,960 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.48% 112 0.00
☰ APOL - Apollo Education Grp Reduce 0.57% 12,150 0.00
☰ KO - Coca Cola Co. Reduce 1.02% 172,278 0.06
☰ SPLS* - Staples Inc. Reduce 1.11% 25,000 0.00
☰ CLX - Clorox Co. Reduce 1.41% 1,062 0.00
☰ CL - Colgate-Palmolive Reduce 1.48% 20,000 0.01
☰ VIAB - Viacom Inc Cl B Reduce 1.60% 69,412 0.02
☰ ELV - Elevance Health Inc. Reduce 1.62% 17,095 0.02
☰ PG - Procter & Gamble Reduce 1.69% 270,765 0.21
☰ JNJ - Johnson & Johnson Reduce 1.75% 107,784 0.11
☰ ORCL - Oracle Corp. Reduce 1.75% 348,640 0.12
☰ GLW - Corning Inc. Reduce 1.97% 61,569 0.01
☰ HPQ - HP Inc. Reduce 2.02% 46,288 0.01
☰ BCR - Bard, Inc., C.R. Reduce 2.04% 15,063 0.03
☰ HPE - Hewlett Packard Enterprise Reduce 2.04% 46,558 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 2.25% 23,230 0.01
☰ MO - Altria Group Inc. Reduce 2.32% 600 0.00
☰ WMT - Walmart Inc. Reduce 2.48% 27,187 0.02
☰ CSCO - Cisco Systems Reduce 3.00% 771,027 0.21
☰ INTC - Intel Corp. Reduce 3.46% 40,000 0.01
☰ NWS - News Corp. CL B Reduce 5.19% 1,446,121 0.31
☰ WFC - Wells Fargo Reduce 6.81% 145,522 0.06
☰ NWS.A - TwentyFirst Cen Fox A Reduce 8.45% 4,021,826 0.85
☰ SYK - Stryker Corp. Reduce 9.77% 123,565 0.13
☰ COP - ConocoPhillips Reduce 10.57% 455,257 0.17
☰ MSFT - Microsoft Corp. Reduce 11.02% 1,285,237 0.64
☰ CRMT - America's Car Mart Inc. Reduce 11.26% 58,995 0.02
☰ MOCO - MOCON Inc. Reduce 14.71% 5,000 0.00
☰ STT - State Street Corp. Reduce 15.98% 270,000 0.16
☰ AVP - Avon Products, Inc. Reduce 16.27% 3,730,417 0.18
☰ CMCSA - Comcast Corp. Reduce 17.33% 345,000 0.20
☰ XOM - Exxon Mobil Corp. Reduce 18.91% 630,578 0.48
☰ SYY - Sysco Corp. Reduce 21.11% 3,017,096 1.29
☰ TBBK - Bancorp Inc., The Reduce 23.85% 26,000 0.00
☰ USB - U.S. Bancorp Reduce 24.50% 1,704,028 0.63
☰ BNY - Bank of New York Mellon Corp. Reduce 29.79% 1,748,973 0.60
☰ GS - Goldman Sachs Group Reduce 36.65% 103,000 0.14
☰ BAC - Bank of America Corp. Reduce 48.21% 1,350,000 0.18
☰ MZTI - Lancaster Colony Sell 100.00% 260,000 0.30
☰ VMI - Valmont Industries Inc. Sell 100.00% 1,800 0.00
☰ RAVN - Raven Industries Inc. Sell 100.00% 10,000 0.00
Q3 2016
☰ ELV - Elevance Health Inc. Reduce 0.09% 969 0.00
☰ STT - State Street Corp. Reduce 0.10% 1,700 0.00
☰ GS - Goldman Sachs Group Reduce 0.11% 300 0.00
☰ APOL - Apollo Education Grp Reduce 0.12% 2,530 0.00
☰ VIAB - Viacom Inc Cl B Reduce 0.27% 11,618 0.00
☰ KO - Coca Cola Co. Reduce 0.31% 53,028 0.02
☰ CMCSA - Comcast Corp. Reduce 0.36% 7,200 0.00
☰ NWS - News Corp. CL B Reduce 0.36% 101,536 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 0.77% 8,025 0.00
☰ UN - Unilever N.V. Reduce 0.84% 19,424 0.01
☰ USB - U.S. Bancorp Reduce 0.92% 64,549 0.02
☰ ORCL - Oracle Corp. Reduce 1.09% 220,048 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 1.83% 109,463 0.04
☰ XOM - Exxon Mobil Corp. Reduce 3.39% 116,855 0.09
☰ SYY - Sysco Corp. Reduce 3.63% 537,768 0.23
☰ CLX - Clorox Co. Reduce 4.23% 3,325 0.00
☰ MSFT - Microsoft Corp. Reduce 6.90% 864,570 0.37
☰ GLW - Corning Inc. Reduce 7.32% 246,898 0.04
☰ JNJ - Johnson & Johnson Reduce 7.91% 527,596 0.53
☰ BCR - Bard, Inc., C.R. Reduce 8.35% 67,336 0.13
☰ CSCO - Cisco Systems Reduce 8.70% 2,448,592 0.58
☰ WMT - Walmart Inc. Reduce 9.32% 112,757 0.07
☰ CRMT - America's Car Mart Inc. Reduce 9.82% 57,038 0.01
☰ SYK - Stryker Corp. Reduce 9.86% 138,374 0.14
☰ AVP - Avon Products, Inc. Reduce 10.44% 2,672,490 0.08
☰ PG - Procter & Gamble Reduce 14.62% 2,745,392 1.92
☰ MZTI - Lancaster Colony Reduce 14.87% 45,400 0.05
☰ PEP - PepsiCo Inc. Reduce 17.07% 1,812,117 1.59
☰ HPQ - HP Inc. Reduce 19.34% 548,455 0.06
☰ HPE - Hewlett Packard Enterprise Reduce 19.35% 548,910 0.08
☰ INTC - Intel Corp. Reduce 43.00% 872,100 0.24
☰ RAVN - Raven Industries Inc. Reduce 62.96% 17,000 0.00
Q2 2016
☰ APOL - Apollo Education Grp Reduce 0.02% 320 0.00
☰ BAC - Bank of America Corp. Reduce 0.05% 1,400 0.00
☰ INTC - Intel Corp. Reduce 0.06% 1,200 0.00
☰ USB - U.S. Bancorp Reduce 0.07% 5,196 0.00
☰ ORCL - Oracle Corp. Reduce 0.10% 20,391 0.01
☰ MSFT - Microsoft Corp. Reduce 0.16% 20,328 0.01
☰ NWS - News Corp. CL B Reduce 0.50% 139,664 0.03
☰ UN - Unilever N.V. Reduce 0.56% 13,096 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.72% 289,860 0.06
☰ PM - Philip Morris Intl. Reduce 0.98% 283 0.00
☰ COP - ConocoPhillips Reduce 1.15% 50,066 0.02
☰ VIAB - Viacom Inc Cl B Reduce 1.94% 86,028 0.03
☰ PG - Procter & Gamble Reduce 3.43% 666,777 0.43
☰ CSCO - Cisco Systems Reduce 4.03% 1,182,129 0.26
☰ JNJ - Johnson & Johnson Reduce 5.78% 409,151 0.34
☰ KO - Coca Cola Co. Reduce 7.75% 1,417,002 0.51
☰ AVP - Avon Products, Inc. Reduce 9.02% 2,537,301 0.09
☰ CMCSA - Comcast Corp. Reduce 9.12% 200,400 0.09
☰ SYY - Sysco Corp. Reduce 14.55% 2,526,473 0.92
☰ XOM - Exxon Mobil Corp. Reduce 16.44% 679,311 0.44
☰ PEP - PepsiCo Inc. Reduce 20.82% 2,790,910 2.23
☰ MZTI - Lancaster Colony Reduce 22.59% 89,100 0.08
☰ WMT - Walmart Inc. Reduce 26.79% 442,662 0.24
☰ SYK - Stryker Corp. Reduce 28.01% 545,870 0.46
☰ RAVN - Raven Industries Inc. Reduce 32.50% 13,000 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 32.94% 510,967 0.30
☰ BCR - Bard, Inc., C.R. Reduce 36.85% 470,594 0.74
☰ VMI - Valmont Industries Inc. Reduce 55.00% 2,200 0.00
☰ CLX - Clorox Co. Reduce 74.54% 230,168 0.22
Q1 2016
☰ HPE - Hewlett Packard Enterprise Reduce 0.03% 939 0.00
☰ HPQ - HP Inc. Reduce 0.03% 939 0.00
☰ APOL - Apollo Education Grp Reduce 0.13% 2,665 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.14% 8,336 0.00
☰ BCR - Bard, Inc., C.R. Reduce 0.53% 6,865 0.01
☰ GLW - Corning Inc. Reduce 0.53% 17,814 0.00
☰ USB - U.S. Bancorp Reduce 0.61% 43,232 0.01
☰ UN - Unilever N.V. Reduce 2.51% 60,136 0.02
☰ MSFT - Microsoft Corp. Reduce 3.00% 387,980 0.16
☰ XOM - Exxon Mobil Corp. Reduce 3.17% 135,424 0.08
☰ JNJ - Johnson & Johnson Reduce 3.22% 235,629 0.18
☰ NWS - News Corp. CL B Reduce 4.25% 1,246,528 0.26
☰ MZTI - Lancaster Colony Reduce 4.36% 18,000 0.02
☰ SYK - Stryker Corp. Reduce 5.46% 112,591 0.08
☰ CSCO - Cisco Systems Reduce 5.52% 1,713,242 0.35
☰ COP - ConocoPhillips Reduce 6.61% 308,344 0.11
☰ PEP - PepsiCo Inc. Reduce 6.66% 956,871 0.72
☰ KO - Coca Cola Co. Reduce 8.16% 1,624,833 0.53
☰ PG - Procter & Gamble Reduce 11.04% 2,413,648 1.45
☰ ORCL - Oracle Corp. Reduce 11.69% 2,670,297 0.74
☰ WMT - Walmart Inc. Reduce 11.92% 223,720 0.10
☰ VIAB - Viacom Inc Cl B Reduce 13.22% 676,905 0.21
☰ SYY - Sysco Corp. Reduce 15.62% 3,212,921 1.00
☰ CLX - Clorox Co. Reduce 16.49% 60,978 0.06
☰ AVP - Avon Products, Inc. Reduce 19.59% 6,855,458 0.21
☰ CHRW - C.H. Robinson Worldwide Reduce 49.90% 1,544,738 0.72
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,095 0.00
Q4 2015
☰ GS - Goldman Sachs Group Reduce 0.96% 2,700 0.00
☰ SPLS* - Staples Inc. Reduce 1.00% 22,600 0.00
☰ APOL - Apollo Education Grp Reduce 1.11% 23,822 0.00
☰ GLW - Corning Inc. Reduce 2.39% 82,668 0.01
☰ ELV - Elevance Health Inc. Reduce 2.46% 26,547 0.02
☰ WMT - Walmart Inc. Reduce 2.65% 51,125 0.02
☰ JNJ - Johnson & Johnson Reduce 3.23% 244,205 0.15
☰ NWS.A - TwentyFirst Cen Fox A Reduce 4.78% 1,942,142 0.34
☰ CL - Colgate-Palmolive Reduce 8.03% 117,500 0.05
☰ AVP - Avon Products, Inc. Reduce 8.10% 3,083,192 0.07
☰ NWS - News Corp. CL B Reduce 9.19% 2,973,014 0.53
☰ BNY - Bank of New York Mellon Corp. Reduce 9.61% 633,220 0.16
☰ WFC - Wells Fargo Reduce 9.68% 227,105 0.08
☰ BCR - Bard, Inc., C.R. Reduce 12.33% 180,466 0.22
☰ ORCL - Oracle Corp. Reduce 13.31% 3,507,537 0.83
☰ STT - State Street Corp. Reduce 13.77% 267,700 0.12
☰ CSCO - Cisco Systems Reduce 14.04% 5,070,745 0.87
☰ INTC - Intel Corp. Reduce 14.69% 347,700 0.07
☰ TBBK - Bancorp Inc., The Reduce 16.15% 21,000 0.00
☰ MOCO - MOCON Inc. Reduce 18.47% 7,700 0.00
☰ COP - ConocoPhillips Reduce 18.53% 1,060,516 0.33
☰ PEP - PepsiCo Inc. Reduce 19.30% 3,435,077 2.13
☰ KO - Coca Cola Co. Reduce 19.98% 4,972,671 1.31
☰ SYY - Sysco Corp. Reduce 20.32% 5,244,734 1.34
☰ MZTI - Lancaster Colony Reduce 20.37% 105,500 0.07
☰ USB - U.S. Bancorp Reduce 20.38% 1,809,201 0.49
☰ PG - Procter & Gamble Reduce 21.51% 5,990,074 2.83
☰ MSFT - Microsoft Corp. Reduce 24.42% 4,179,471 1.21
☰ XOM - Exxon Mobil Corp. Reduce 27.61% 1,627,230 0.80
☰ SYK - Stryker Corp. Reduce 34.44% 1,082,585 0.67
☰ BAC - Bank of America Corp. Reduce 34.95% 1,495,700 0.15
☰ CHRW - C.H. Robinson Worldwide Reduce 37.87% 1,886,826 0.84
☰ VIAB - Viacom Inc Cl B Reduce 38.34% 3,185,249 0.90
☰ UN - Unilever N.V. Reduce 42.83% 1,796,421 0.48
☰ CLX - Clorox Co. Reduce 44.84% 300,618 0.23
☰ CMCSK - Comcast Cl A Sell 100.00% 3,110,350 1.17
☰ 6684 - Hewlett-Packard Sell 100.00% 2,950,077 0.50
☰ SIAL - Sigma-Aldrich Corp. Sell 100.00% 92,627 0.08
☰ PLPC - Preformed Line Products Sell 100.00% 5,894 0.00
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 7,000 0.00
Q3 2015
☰ INTC - Intel Corp. Reduce 0.63% 15,000 0.00
☰ APOL - Apollo Education Grp Reduce 0.66% 14,234 0.00
☰ SPLS* - Staples Inc. Reduce 0.66% 15,000 0.00
☰ AVP - Avon Products, Inc. Reduce 0.68% 260,160 0.01
☰ CL - Colgate-Palmolive Reduce 0.75% 11,000 0.00
☰ 6684 - Hewlett-Packard Reduce 0.98% 29,087 0.00
☰ TBBK - Bancorp Inc., The Reduce 1.03% 1,350 0.00
☰ BAC - Bank of America Corp. Reduce 1.15% 50,000 0.00
☰ MZTI - Lancaster Colony Reduce 1.33% 7,000 0.00
☰ GS - Goldman Sachs Group Reduce 1.40% 4,000 0.00
☰ UN - Unilever N.V. Reduce 1.56% 66,667 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.81% 108,850 0.05
☰ GLW - Corning Inc. Reduce 2.00% 70,365 0.01
☰ ELV - Elevance Health Inc. Reduce 2.01% 22,160 0.02
☰ COP - ConocoPhillips Reduce 2.08% 121,793 0.04
☰ PG - Procter & Gamble Reduce 2.76% 790,244 0.33
☰ STT - State Street Corp. Reduce 2.80% 56,000 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 4.29% 294,952 0.07
☰ WFC - Wells Fargo Reduce 4.59% 112,924 0.03
☰ CMCSK - Comcast Cl A Reduce 4.80% 156,850 0.05
☰ MSFT - Microsoft Corp. Reduce 5.61% 1,017,522 0.24
☰ WMT - Walmart Inc. Reduce 7.24% 150,341 0.06
☰ USB - U.S. Bancorp Reduce 7.45% 714,379 0.17
☰ CHRW - C.H. Robinson Worldwide Reduce 8.79% 480,125 0.16
☰ VIAB - Viacom Inc Cl B Reduce 10.39% 963,066 0.33
☰ ORCL - Oracle Corp. Reduce 12.29% 3,695,245 0.79
☰ CSCO - Cisco Systems Reduce 14.22% 5,986,665 0.88
☰ KO - Coca Cola Co. Reduce 18.38% 5,604,857 1.17
☰ PEP - PepsiCo Inc. Reduce 20.37% 4,552,537 2.27
☰ SYY - Sysco Corp. Reduce 23.98% 8,144,243 1.57
☰ SYK - Stryker Corp. Reduce 35.63% 1,740,121 0.89
☰ CLX - Clorox Co. Reduce 37.74% 406,415 0.23
☰ BCR - Bard, Inc., C.R. Reduce 47.20% 1,309,023 1.19
☰ SIAL - Sigma-Aldrich Corp. Reduce 93.43% 1,316,319 0.98
☰ EBAY - eBay Inc. Sell 100.00% 6,170,639 1.98
☰ MSO - Martha Stewart Living Omnimedi Sell 100.00% 25,000 0.00
Q2 2015
☰ APOL - Apollo Education Grp Reduce 0.18% 3,869 0.00
☰ SPLS* - Staples Inc. Reduce 0.22% 5,000 0.00
☰ VIAB - Viacom Inc Cl B Reduce 0.77% 72,242 0.02
☰ MZTI - Lancaster Colony Reduce 0.94% 5,000 0.00
☰ CL - Colgate-Palmolive Reduce 1.01% 15,000 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 1.35% 19,261 0.01
☰ INTC - Intel Corp. Reduce 1.37% 33,000 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 1.52% 588,129 0.09
☰ UN - Unilever N.V. Reduce 1.54% 66,569 0.01
☰ GLW - Corning Inc. Reduce 1.66% 59,366 0.01
☰ MO - Altria Group Inc. Reduce 1.89% 500 0.00
☰ PM - Philip Morris Intl. Reduce 2.06% 605 0.00
☰ COP - ConocoPhillips Reduce 2.13% 127,353 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 6.20% 361,261 0.12
☰ WFC - Wells Fargo Reduce 6.37% 167,134 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 8.81% 664,560 0.12
☰ 6684 - Hewlett-Packard Reduce 9.53% 313,939 0.04
☰ STT - State Street Corp. Reduce 10.11% 225,000 0.08
☰ JNJ - Johnson & Johnson Reduce 11.75% 990,724 0.46
☰ PEP - PepsiCo Inc. Reduce 12.31% 3,136,999 1.39
☰ XOM - Exxon Mobil Corp. Reduce 13.24% 915,917 0.36
☰ TBBK - Bancorp Inc., The Reduce 13.61% 20,700 0.00
☰ CSCO - Cisco Systems Reduce 14.05% 6,880,033 0.88
☰ ORCL - Oracle Corp. Reduce 14.29% 5,012,620 1.00
☰ MSFT - Microsoft Corp. Reduce 15.81% 3,405,641 0.64
☰ BCR - Bard, Inc., C.R. Reduce 16.64% 553,422 0.43
☰ USB - U.S. Bancorp Reduce 18.92% 2,238,463 0.45
☰ BAC - Bank of America Corp. Reduce 20.77% 1,135,000 0.08
☰ KO - Coca Cola Co. Reduce 21.66% 8,430,534 1.58
☰ EBAY - eBay Inc. Reduce 22.33% 1,774,101 0.47
☰ SYK - Stryker Corp. Reduce 23.28% 1,481,594 0.63
☰ CLX - Clorox Co. Reduce 25.77% 373,733 0.19
☰ GS - Goldman Sachs Group Reduce 28.39% 113,000 0.10
☰ WMT - Walmart Inc. Reduce 33.75% 1,058,339 0.40
☰ CMCSK - Comcast Cl A Reduce 38.47% 2,042,523 0.53
☰ MSO - Martha Stewart Living Omnimedi Reduce 54.55% 30,000 0.00
☰ ELV - Elevance Health Inc. Reduce 58.40% 1,548,640 1.10
☰ PDCO - Patterson Companies Sell 100.00% 2,235,000 0.50
☰ DWA - DreamWorks Animation SKG Inc. Sell 100.00% 13,500 0.00
Q1 2015
☰ VIAB - Viacom Inc Cl B Reduce 0.55% 51,719 0.02
☰ SYY - Sysco Corp. Reduce 0.74% 235,535 0.04
☰ COP - ConocoPhillips Reduce 0.75% 44,990 0.01
☰ NWS.A - TwentyFirst Cen Fox A Reduce 1.15% 450,044 0.07
☰ 6684 - Hewlett-Packard Reduce 1.18% 39,372 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.33% 93,367 0.04
☰ APOL - Apollo Education Grp Reduce 1.42% 31,101 0.00
☰ EBAY - eBay Inc. Reduce 1.80% 145,277 0.03
☰ CHRW - C.H. Robinson Worldwide Reduce 2.02% 120,087 0.04
☰ MSFT - Microsoft Corp. Reduce 2.07% 455,399 0.09
☰ JNJ - Johnson & Johnson Reduce 2.08% 178,687 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 2.40% 185,176 0.03
☰ TBBK - Bancorp Inc., The Reduce 3.18% 5,000 0.00
☰ CL - Colgate-Palmolive Reduce 3.25% 50,000 0.01
☰ WMT - Walmart Inc. Reduce 4.19% 137,262 0.05
☰ PEP - PepsiCo Inc. Reduce 5.55% 1,497,890 0.59
☰ KO - Coca Cola Co. Reduce 5.70% 2,352,173 0.41
☰ WFC - Wells Fargo Reduce 5.90% 164,781 0.04
☰ PDCO - Patterson Companies Reduce 6.29% 150,000 0.03
☰ USB - U.S. Bancorp Reduce 6.41% 810,830 0.15
☰ ORCL - Oracle Corp. Reduce 7.87% 2,995,721 0.56
☰ SIAL - Sigma-Aldrich Corp. Reduce 8.42% 131,391 0.07
☰ INTC - Intel Corp. Reduce 8.87% 235,000 0.04
☰ SYK - Stryker Corp. Reduce 13.21% 969,242 0.38
☰ CSCO - Cisco Systems Reduce 14.26% 8,149,474 0.95
☰ CMCSK - Comcast Cl A Reduce 14.45% 896,802 0.22
☰ ELV - Elevance Health Inc. Reduce 15.03% 468,864 0.25
☰ GLW - Corning Inc. Reduce 19.86% 888,135 0.09
☰ BCR - Bard, Inc., C.R. Reduce 25.34% 1,129,126 0.79
☰ CLX - Clorox Co. Reduce 54.00% 1,703,044 0.74
☰ REXI - Resource America Sell 100.00% 560,826 0.02
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,705 0.00
Q4 2014
☰ USB - U.S. Bancorp Reduce 0.04% 5,268 0.00
☰ CMCSK - Comcast Corp. Spl A Reduce 0.21% 13,025 0.00
☰ EBAY - eBay Inc. Reduce 0.22% 18,182 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.25% 19,425 0.00
☰ SYY - Sysco Corp. Reduce 0.26% 81,151 0.01
☰ JNJ - Johnson & Johnson Reduce 0.46% 39,899 0.02
☰ WFC - Wells Fargo Reduce 0.54% 15,150 0.00
☰ 6684 - Hewlett-Packard Reduce 0.68% 22,694 0.00
☰ GLW - Corning Inc. Reduce 0.68% 30,775 0.00
☰ PM - Philip Morris Intl. Reduce 1.01% 300 0.00
☰ GS - Goldman Sachs Group Reduce 1.24% 5,000 0.00
☰ PG - Procter & Gamble Reduce 1.99% 575,541 0.21
☰ TBBK - Bancorp Inc., The Reduce 2.48% 4,000 0.00
☰ MOCO - MOCON Inc. Reduce 2.51% 936 0.00
☰ KO - Coca Cola Co. Reduce 3.79% 1,627,754 0.30
☰ NWS.A - TwentyFirst Cen Fox A Reduce 5.88% 2,450,614 0.36
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.22% 1,000 0.00
☰ CSCO - Cisco Systems Reduce 6.50% 3,971,642 0.43
☰ PEP - PepsiCo Inc. Reduce 7.61% 2,223,062 0.88
☰ CHRW - C.H. Robinson Worldwide Reduce 7.65% 492,404 0.14
☰ APOL - Apollo Education Grp Reduce 8.97% 216,364 0.02
☰ SIAL - Sigma-Aldrich Corp. Reduce 12.72% 227,313 0.13
☰ PDCO - Patterson Companies Reduce 21.73% 662,000 0.12
☰ MSFT - Microsoft Corp. Reduce 22.10% 6,238,196 1.24
☰ SYK - Stryker Corp. Reduce 23.57% 2,262,188 0.78
☰ BCR - Bard, Inc., C.R. Reduce 30.85% 1,987,538 1.21
☰ CLX - Clorox Co. Reduce 32.55% 1,521,916 0.62
☰ REXI - Resource America Reduce 42.31% 411,350 0.02
☰ CRMT - America's Car Mart Inc. Reduce 44.91% 11,900 0.00
☰ BDX - Becton Dickinson Sell 100.00% 1,303,596 0.63
☰ CSVI - Computer Services Inc. Sell 100.00% 34,168 0.01
Q3 2014
☰ BDX - Becton Dickinson Reduce 0.05% 632 0.00
☰ USB - U.S. Bancorp Reduce 0.10% 12,803 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.12% 9,301 0.00
☰ AVP - Avon Products, Inc. Reduce 0.24% 64,412 0.00
☰ 6684 - Hewlett-Packard Reduce 0.25% 8,437 0.00
☰ GLW - Corning Inc. Reduce 0.25% 11,159 0.00
☰ SYY - Sysco Corp. Reduce 0.70% 222,613 0.03
☰ EBAY - eBay Inc. Reduce 1.51% 124,335 0.03
☰ XOM - Exxon Mobil Corp. Reduce 1.63% 115,825 0.05
☰ CSCO - Cisco Systems Reduce 1.90% 1,183,687 0.12
☰ CHRW - C.H. Robinson Worldwide Reduce 2.01% 132,200 0.04
☰ COP - ConocoPhillips Reduce 2.11% 129,555 0.05
☰ KO - Coca Cola Co. Reduce 3.32% 1,472,849 0.26
☰ BCR - Bard, Inc., C.R. Reduce 3.85% 257,873 0.15
☰ JNJ - Johnson & Johnson Reduce 4.36% 394,644 0.17
☰ SYK - Stryker Corp. Reduce 5.72% 582,033 0.20
☰ NWS.A - TwentyFirst Cen Fox A Reduce 5.79% 2,559,041 0.37
☰ PEP - PepsiCo Inc. Reduce 7.33% 2,310,627 0.86
☰ MSFT - Microsoft Corp. Reduce 14.29% 4,708,200 0.82
☰ CLX - Clorox Co. Reduce 16.90% 950,984 0.36
☰ SIAL - Sigma-Aldrich Corp. Reduce 25.49% 611,274 0.26
☰ CMCSK - Comcast Corp. Spl A Reduce 27.16% 2,319,233 0.51
☰ REXI - Resource America Reduce 28.52% 387,900 0.01
☰ WFC - Wells Fargo Reduce 34.10% 1,452,030 0.32
☰ APOL - Apollo Education Grp Reduce 35.70% 1,339,413 0.17
☰ NTRS - Northern Trust Corp. Sell 100.00% 555,700 0.15
☰ SSNLF - Samsung Electronics Co LTD Sell 100.00% 1,200 0.01
Q2 2014
☰ CSCO - Cisco Systems Reduce 0.01% 6,658 0.00
☰ SYY - Sysco Corp. Reduce 0.03% 9,400 0.00
☰ KO - Coca Cola Co. Reduce 0.17% 74,565 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 0.22% 14,763 0.00
☰ STT - State Street Corp. Reduce 0.22% 5,000 0.00
☰ ORCL - Oracle Corp. Reduce 0.23% 64,196 0.01
☰ COP - ConocoPhillips Reduce 0.34% 21,227 0.01
☰ VIAB - Viacom Inc Cl B Reduce 0.40% 37,489 0.01
☰ APOL - Apollo Education Grp Reduce 1.31% 49,963 0.01
☰ BCR - Bard, Inc., C.R. Reduce 1.85% 126,420 0.08
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 135,463 0.06
☰ PEP - PepsiCo Inc. Reduce 4.55% 1,501,684 0.53
☰ CLX - Clorox Co. Reduce 4.69% 276,608 0.10
☰ JNJ - Johnson & Johnson Reduce 5.50% 526,948 0.22
☰ REXI - Resource America Reduce 6.81% 99,400 0.00
☰ WFC - Wells Fargo Reduce 10.43% 495,994 0.10
☰ SYK - Stryker Corp. Reduce 12.19% 1,413,391 0.49
☰ 6684 - Hewlett-Packard Reduce 17.18% 697,673 0.10
☰ TBBK - Bancorp Inc., The Reduce 17.18% 33,400 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 24.57% 14,405,573 1.96
☰ GLW - Corning Inc. Reduce 38.04% 2,770,795 0.24
☰ COV - Covidien Plc. Sell 100.00% 1,784,825 0.56
☰ BAC - Bank of America Corp. Sell 100.00% 5,670,000 0.41
Q1 2014
☰ NTRS - Northern Trust Corp. Reduce 0.20% 1,100 0.00
☰ SPLS* - Staples Inc. Reduce 0.22% 5,000 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.25% 5,972 0.00
☰ CSCO - Cisco Systems Reduce 0.26% 163,013 0.02
☰ CMCSK - Comcast Corp. A Reduce 0.28% 24,106 0.01
☰ STT - State Street Corp. Reduce 0.30% 6,700 0.00
☰ COV - Covidien Plc. Reduce 0.31% 5,550 0.00
☰ CL - Colgate-Palmolive Reduce 0.33% 5,000 0.00
☰ BAC - Bank of America Corp. Reduce 0.35% 20,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.35% 25,675 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.38% 29,402 0.00
☰ INTC - Intel Corp. Reduce 0.38% 10,000 0.00
☰ JNJ - Johnson & Johnson Reduce 0.39% 37,792 0.01
☰ ORCL - Oracle Corp. Reduce 0.39% 108,856 0.02
☰ USB - U.S. Bancorp Reduce 0.40% 50,491 0.01
☰ VIAB - Viacom Inc Cl B Reduce 0.45% 42,367 0.02
☰ EBAY - eBay Inc. Reduce 0.46% 38,290 0.01
☰ SYY - Sysco Corp. Reduce 0.47% 151,550 0.02
☰ PDCO - Patterson Companies Reduce 0.56% 17,000 0.00
☰ WFC - Wells Fargo Reduce 0.70% 33,560 0.01
☰ COP - ConocoPhillips Reduce 0.71% 44,196 0.01
☰ SYK - Stryker Corp. Reduce 3.05% 364,894 0.11
☰ REXI - Resource America Reduce 3.31% 50,000 0.00
☰ MSFT - Microsoft Corp. Reduce 3.75% 1,281,893 0.20
☰ CLX - Clorox Co. Reduce 3.79% 232,572 0.09
☰ NWS.A - TwentyFirst Cen Fox A Reduce 6.00% 3,742,853 0.55
☰ BCR - Bard, Inc., C.R. Reduce 11.96% 927,837 0.52
☰ PM - Philip Morris Intl. Reduce 23.26% 9,000 0.00
☰ MO - Altria Group Inc. Reduce 25.42% 9,000 0.00
☰ BDX - Becton Dickinson Reduce 25.80% 452,234 0.21
☰ 6684 - Hewlett-Packard Reduce 30.65% 1,794,964 0.21
☰ GS - Goldman Sachs Group Reduce 38.68% 254,200 0.19
☰ APOL - Apollo Education Grp Reduce 49.03% 3,657,285 0.42
☰ GLW - Corning Inc. Reduce 49.50% 7,138,398 0.53
☰ TBBK - Bancorp Inc., The Reduce 63.29% 335,295 0.03
☰ NWSA - News Corp. Sell 100.00% 2,520,074 0.19
☰ BB - BlackBerry Ltd. Sell 100.00% 5,883,446 0.18
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,870 0.00
Q4 2013
☰ WMT - Walmart Inc. Reduce 0.01% 260 0.00
☰ GS - Goldman Sachs Group Reduce 0.03% 200 0.00
☰ STT - State Street Corp. Reduce 0.03% 700 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.04% 1,031 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.07% 400 0.00
☰ BAC - Bank of America Corp. Reduce 0.09% 5,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.09% 7,312 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 9,078 0.00
☰ CLX - Clorox Co. Reduce 0.22% 13,581 0.01
☰ COP - ConocoPhillips Reduce 0.22% 13,923 0.00
☰ SYK - Stryker Corp. Reduce 0.24% 28,888 0.01
☰ CMCSK - Comcast Corp. A Reduce 0.26% 21,870 0.00
☰ COV - Covidien Plc. Reduce 0.31% 5,600 0.00
☰ BDX - Becton Dickinson Reduce 0.35% 6,237 0.00
☰ BB - BlackBerry Ltd. Reduce 0.37% 21,632 0.00
☰ VIAB - Viacom Inc Cl B Reduce 0.46% 43,495 0.02
☰ 6684 - Hewlett-Packard Reduce 0.70% 41,576 0.00
☰ GLW - Corning Inc. Reduce 1.14% 166,785 0.01
☰ APOL - Apollo Education Grp Reduce 1.89% 143,510 0.01
☰ SYY - Sysco Corp. Reduce 2.94% 972,895 0.14
☰ MSFT - Microsoft Corp. Reduce 4.28% 1,529,061 0.23
☰ NWS.A - TwentyFirst Cen Fox A Reduce 11.85% 8,381,996 1.27
☰ BCR - Bard, Inc., C.R. Reduce 21.46% 2,118,660 1.11
☰ TBBK - Bancorp Inc., The Reduce 34.96% 284,697 0.02
☰ NWSA - News Corp. Reduce 79.60% 9,835,727 0.72
☰ DLCA - Dell Inc. Sell 100.00% 21,094,431 1.32
☰ JNS - Janus Capital Grp Sell 100.00% 4,705,000 0.18
☰ PFE - Pfizer Inc. Sell 100.00% 41,700 0.01
Q3 2013
☰ NTRS - Northern Trust Corp. Reduce 0.02% 100 0.00
☰ STT - State Street Corp. Reduce 0.09% 2,000 0.00
☰ WMT - Walmart Inc. Reduce 0.13% 4,325 0.00
☰ SPLS* - Staples Inc. Reduce 0.22% 5,000 0.00
☰ APOL - Apollo Group Inc. Reduce 0.34% 26,259 0.00
☰ BAC - Bank of America Corp. Reduce 0.44% 25,000 0.00
☰ COV - Covidien Plc. Reduce 0.56% 10,100 0.00
☰ GLW - Corning Inc. Reduce 0.57% 84,259 0.01
☰ BDX - Becton Dickinson Reduce 0.62% 10,889 0.01
☰ USB - U.S. Bancorp Reduce 0.63% 80,571 0.01
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.66% 15,899 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.75% 58,729 0.01
☰ CMCSK - Comcast Corp. A Reduce 0.75% 64,937 0.01
☰ INTC - Intel Corp. Reduce 0.76% 20,000 0.00
☰ PDCO - Patterson Companies Reduce 0.82% 25,000 0.00
☰ WFC - Wells Fargo Reduce 0.83% 39,819 0.01
☰ CLX - Clorox Co. Reduce 0.84% 52,399 0.02
☰ SYK - Stryker Corp. Reduce 0.85% 102,579 0.03
☰ AVP - Avon Products, Inc. Reduce 0.87% 165,032 0.02
☰ CL - Colgate-Palmolive Reduce 0.97% 15,000 0.00
☰ BCR - Bard, Inc., C.R. Reduce 0.99% 99,061 0.05
☰ MSFT - Microsoft Corp. Reduce 1.09% 393,237 0.07
☰ PG - Procter & Gamble Reduce 1.13% 285,785 0.11
☰ MZTI - Lancaster Colony Reduce 1.32% 7,000 0.00
☰ EBAY - eBay Inc. Reduce 1.38% 20,000 0.00
☰ JNJ - Johnson & Johnson Reduce 1.44% 140,723 0.06
☰ PM - Philip Morris Intl. Reduce 2.52% 1,000 0.00
☰ COP - ConocoPhillips Reduce 3.26% 209,805 0.06
☰ CSCO - Cisco Systems Reduce 4.95% 2,617,526 0.31
☰ VIAB - Viacom Inc Cl B Reduce 5.40% 540,993 0.18
☰ 6684 - Hewlett-Packard Reduce 35.89% 3,302,163 0.39
☰ TBBK - Bancorp Inc., The Reduce 66.10% 1,588,000 0.11
☰ NWSA - News Corp. Reduce 82.91% 59,935,946 9.39
☰ RIIG - Research in Motion Sell 100.00% 5,871,352 0.30
☰ NCRB - News Corp CL B Sell 100.00% 426,000 0.07
Q2 2013
☰ 6684 - Hewlett-Packard Reduce 0.12% 10,841 0.00
☰ STT - State Street Corp. Reduce 0.12% 2,800 0.00
☰ WMT - Walmart Inc. Reduce 0.15% 4,908 0.00
☰ REXI - Resource America Reduce 0.28% 4,209 0.00
☰ PEP - PepsiCo Inc. Reduce 0.40% 91,291 0.04
☰ NTRS - Northern Trust Corp. Reduce 0.57% 3,200 0.00
☰ CMCSK - Comcast Corp. A Reduce 0.86% 75,126 0.02
☰ COP - ConocoPhillips Reduce 1.92% 125,713 0.04
☰ PG - Procter & Gamble Reduce 4.31% 1,144,376 0.46
☰ CLX - Clorox Co. Reduce 9.80% 673,543 0.31
☰ VIAB - Viacom Inc Cl B Reduce 10.55% 1,181,794 0.38
☰ MSFT - Microsoft Corp. Reduce 12.59% 5,207,745 0.78
☰ BDX - Becton Dickinson Reduce 16.08% 339,029 0.17
☰ PFE - Pfizer Inc. Reduce 99.74% 16,198,245 2.43
☰ NCRA - News Corp Cl A Sell 100.00% 75,774,270 12.03
☰ TYIDY - Toyota Ind. ADR Sell 100.00% 80,000 0.02
☰ WU - Western Union Co. Sell 100.00% 56,400 0.00
Q1 2013
☰ CSCO - Cisco Systems Reduce 0.01% 3,941 0.00
☰ TBBK - Bancorp Inc., The Reduce 0.07% 1,665 0.00
☰ USB - U.S. Bancorp Reduce 0.08% 9,830 0.00
☰ DLCA - Dell Inc. Reduce 0.19% 27,930 0.00
☰ GS - Goldman Sachs Group Reduce 0.20% 1,300 0.00
☰ WMT - Walmart Inc. Reduce 0.48% 15,869 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.64% 50,547 0.01
☰ COP - ConocoPhillips Reduce 0.73% 48,397 0.02
☰ BDX - Becton Dickinson Reduce 1.04% 22,195 0.01
☰ REXI - Resource America Reduce 1.99% 30,777 0.00
☰ PFE - Pfizer Inc. Reduce 2.80% 467,382 0.07
☰ PG - Procter & Gamble Reduce 4.38% 1,214,676 0.50
☰ NCRA - News Corp Cl A Reduce 5.41% 4,332,665 0.68
☰ JNS - Janus Capital Grp Reduce 9.61% 500,000 0.03
☰ 6684 - Hewlett-Packard Reduce 15.89% 1,739,470 0.15
☰ CL - Colgate-Palmolive Reduce 20.27% 195,750 0.13
☰ WFC - Wells Fargo Reduce 23.81% 6,000 0.00
☰ TYIDY - Toyota Ind. ADR Reduce 50.00% 80,000 0.02
☰ RIIG - Research in Motion Reduce 51.64% 6,225,580 0.45
☰ WU - Western Union Co. Reduce 56.45% 73,100 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 57.46% 21,720 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 73.45% 83 0.07
☰ HRB - H&R Block Inc. Sell 100.00% 8,577,141 0.97
☰ MDT - Medtronic plc Sell 100.00% 400,000 0.10
☰ AXP - American Express Sell 100.00% 246,500 0.09
☰ EFX - Equifax Inc. Sell 100.00% 21,600 0.01
☰ TSCDY - Tesco Plc Sell 100.00% 121,500 0.01
☰ UPS - United Parcel Service Sell 100.00% 22,451 0.01
☰ VIA - Viacom Inc. Cl A Sell 100.00% 18,975 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 2,800 0.00
☰ MKL - Markel Group Inc. Sell 100.00% 800 0.00
☰ DFJ - WisdomTree Japan SmCap Div Sell 100.00% 7,400 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 7,000 0.00
Q4 2012
☰ TBBK - The Bancorp Inc. Reduce 0.06% 1,437 0.00
☰ CSCO - Cisco Systems Reduce 0.10% 52,225 0.01
☰ PG - Procter & Gamble Reduce 0.11% 29,254 0.01
☰ 6684 - Hewlett-Packard Reduce 0.21% 22,675 0.00
☰ NCRA - News Corp Cl A Reduce 0.56% 449,404 0.07
☰ MSFT - Microsoft Corp. Reduce 0.92% 278,043 0.05
☰ PFE - Pfizer Inc. Reduce 4.81% 844,385 0.13
☰ VIAB - Viacom Inc Cl B Reduce 7.63% 919,049 0.30
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.69% 3,148 0.00
☰ WU - Western Union Co. Reduce 7.70% 10,800 0.00
☰ PM - Philip Morris Intl. Reduce 8.10% 3,500 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 9.60% 12 0.01
☰ TSCDY - Tesco Plc Reduce 10.99% 15,000 0.00
☰ UPS - United Parcel Service Reduce 17.46% 4,750 0.00
☰ NCRB - News Corp CL B Reduce 23.69% 23,600 0.00
☰ HRB - H&R Block Inc. Reduce 32.75% 4,176,726 0.44
☰ RIIG - Research in Motion Reduce 48.65% 11,422,284 0.53
☰ TJX - TJX Companies Inc. Reduce 54.91% 8,526 0.00
☰ TYIDY - Toyota Ind. ADR Reduce 83.33% 800,000 0.13
☰ LVNTA - Liberty Int Ventures A Sell 100.00% 206,321 0.06
☰ LVNAR - Liberty Ventures Rts Sell 100.00% 68,778 0.01
☰ ABT - Abbott Labs Sell 100.00% 3,000 0.00
Q3 2012
☰ COP - ConocoPhillips Reduce 0.06% 3,895 0.00
☰ MSFT - Microsoft Corp. Reduce 0.06% 17,634 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.07% 1,547 0.00
☰ PFE - Pfizer Inc. Reduce 0.15% 26,982 0.00
☰ NCRA - News Corp Cl A Reduce 0.33% 267,108 0.04
☰ VIAB - Viacom Inc Cl B Reduce 0.35% 42,403 0.01
☰ PEP - PepsiCo Inc. Reduce 0.37% 82,581 0.04
☰ REXI - Resource America Reduce 0.52% 8,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.53% 218 0.00
☰ TBBK - The Bancorp Inc. Reduce 0.62% 14,905 0.00
☰ HRB - H&R Block Inc. Reduce 0.98% 126,505 0.01
☰ USB - U.S. Bancorp Reduce 1.38% 176,393 0.04
☰ CMCSK - Comcast Corp. A Reduce 3.58% 320,620 0.07
☰ WMT - Walmart Inc. Reduce 4.91% 168,986 0.08
☰ MO - Altria Group Inc. Reduce 8.76% 3,400 0.00
☰ TYIDY - Toyota Ind. ADR Reduce 21.17% 257,877 0.05
☰ EFX - Equifax Inc. Reduce 57.56% 29,300 0.01
☰ UNH - United Health Group Inc. Sell 100.00% 2,334,264 0.89
☰ WAG - Walgreen Company Sell 100.00% 52,100 0.01
Q2 2012
☰ PFE - Pfizer Inc. Reduce 0.12% 20,300 0.00
☰ WMT - Walmart Inc. Reduce 0.27% 9,264 0.00
☰ MSFT - Microsoft Corp. Reduce 0.75% 228,990 0.05
☰ HRB - H&R Block Inc. Reduce 0.85% 110,876 0.01
☰ GS - Goldman Sachs Group Reduce 2.93% 19,800 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.10% 4 0.00
☰ KO - Coca Cola Co. Reduce 3.59% 252,015 0.13
☰ EFX - Equifax Inc. Reduce 3.78% 2,000 0.00
☰ UNH - United Health Group Inc. Reduce 4.25% 103,599 0.04
☰ UPS - United Parcel Service Reduce 5.30% 1,500 0.00
☰ AXP - American Express Reduce 5.74% 15,000 0.01
☰ MO - Altria Group Inc. Reduce 6.73% 2,800 0.00
☰ PEP - PepsiCo Inc. Reduce 6.99% 1,673,662 0.76
☰ CMCSK - Comcast Corp. A Reduce 7.67% 744,222 0.15
☰ VIA - Viacom Inc. Cl A Reduce 13.65% 3,000 0.00
☰ TJX - TJX Companies Inc. Reduce 20.49% 4,000 0.00
☰ EXC - Exelon Corp Sell 100.00% 19,600 0.01
☰ PAYX - Paychex Inc. Sell 100.00% 14,600 0.00
Q1 2012
☰ TBBK - The Bancorp Inc. Reduce 0.00% 115 0.00
☰ REXI - Resource America Reduce 0.01% 100 0.00
☰ COV - Covidien Ltd. Reduce 0.24% 4,000 0.00
☰ MO - Altria Group Inc. Reduce 1.19% 500 0.00
☰ HRB - H&R Block Inc. Reduce 1.24% 162,972 0.02
☰ CMCSK - Comcast Corp. A Reduce 1.30% 127,328 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.53% 2 0.00
☰ WAG - Walgreen Company Reduce 1.88% 1,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.14% 900 0.00
☰ PM - Philip Morris Intl. Reduce 2.70% 1,200 0.00
☰ WU - Western Union Co. Reduce 2.77% 4,000 0.00
☰ MSFT - Microsoft Corp. Reduce 2.83% 885,464 0.19
☰ PFE - Pfizer Inc. Reduce 3.17% 576,559 0.10
☰ MZTI - Lancaster Colony Reduce 3.91% 18,700 0.01
☰ NCRA - News Corp Cl A Reduce 4.69% 3,796,246 0.56
☰ AXP - American Express Reduce 5.42% 15,000 0.01
☰ PAYX - Paychex Inc. Reduce 21.51% 4,000 0.00
☰ WFC - Wells Fargo Reduce 43.03% 14,500 0.00
☰ TSS - Total System Services Sell 100.00% 3,245,253 0.52
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 14,375 0.01
Q4 2011
☰ REXI - Resource America Reduce 0.12% 1,858 0.00
☰ TBBK - The Bancorp Inc. Reduce 0.22% 5,201 0.00
☰ PFE - Pfizer Inc. Reduce 2.33% 433,815 0.08
☰ TJX - TJX Companies Inc. Reduce 3.34% 337 0.00
☰ WAG - Walgreen Company Reduce 3.63% 2,000 0.00
☰ MO - Altria Group Inc. Reduce 3.66% 1,601 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.50% 2,450 0.00
☰ EXC - Exelon Corp Reduce 7.55% 1,600 0.00
☰ TSS - Total System Services Reduce 9.54% 342,352 0.06
☰ PAYX - Paychex Inc. Reduce 13.89% 3,000 0.00
☰ MZTI - Lancaster Colony Reduce 39.86% 317,338 0.20
☰ DB5 - Dun & Bradstreet Sell 100.00% 38,400 0.02
Q3 2011
☰ MZTI - Lancaster Colony Reduce 0.14% 1,092 0.00
☰ KO - Coca Cola Co. Reduce 3.69% 258,061 0.18
☰ UPS - United Parcel Service Reduce 3.75% 1,103 0.00
☰ EBAY - eBay Inc. Reduce 16.11% 240,000 0.08
☰ KFT - Kraft Foods, Inc. Sell 100.00% 22,014 0.01
Q2 2011
☰ COV - Covidien Plc. Reduce 0.02% 251 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 0.45% 3,637 0.00
☰ TBBK - Bancorp Inc., The Reduce 0.60% 12,490 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 0.90% 200 0.00
☰ WU - Western Union Co. Reduce 2.70% 4,000 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.76% 1,500 0.00
☰ HRB - H&R Block Inc. Reduce 7.16% 950,361 0.20
☰ PM - Philip Morris Intl. Reduce 13.98% 7,212 0.01
☰ MO - Altria Group Inc. Reduce 14.15% 7,200 0.00
☰ EBAY - eBay Inc. Reduce 16.76% 300,000 0.12
☰ KFT - Kraft Foods, Inc. Reduce 20.00% 5,505 0.00
☰ DLCA - Dell Inc. Sell 100.00% 1,070,000 0.20
☰ 1556464D - Wesco Financial Co. Sell 100.00% 5,680 0.03
☰ SLE - Sara Lee Corp. Sell 100.00% 16,800 0.00
Q1 2011
☰ REXI - Resource America Inc. Reduce 0.04% 677 0.00
☰ AXP - American Express Reduce 0.07% 200 0.00
☰ PFE - Pfizer Inc. Reduce 0.09% 16,544 0.00
☰ TYIDY - Toyota Industries ADR Reduce 0.10% 1,240 0.00
☰ TBBK - Bancorp Inc., The Reduce 0.53% 11,186 0.00
☰ UNH - United Health Group Inc. Reduce 1.68% 37,283 0.02
☰ 1556464D - Wesco Financial Co. Reduce 1.73% 100 0.00
☰ KO - Coca Cola Co. Reduce 1.80% 122,750 0.14
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.24% 3 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 2.44% 1,000 0.00
☰ WU - Western Union Co. Reduce 2.69% 4,100 0.00
☰ CMCSK - Comcast Corp. Spl A Reduce 2.71% 246,150 0.09
☰ PM - Philip Morris Intl. Reduce 3.01% 1,600 0.00
☰ MO - Altria Group Inc. Reduce 3.05% 1,600 0.00
☰ EFX - Equifax Inc. Reduce 3.64% 2,000 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 5.13% 1,200 0.00
☰ TSS - Total System Svc. Inc. Reduce 10.87% 411,920 0.11
☰ MKL - Markel Group Inc. Reduce 11.11% 100 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 11.12% 100,214 0.10
☰ WAG - Walgreen Co. Reduce 17.14% 11,400 0.01
☰ KFT - Kraft Foods, Inc. Reduce 22.30% 7,896 0.00
☰ CLX - Clorox Co. Reduce 25.63% 933,889 1.02
☰ EBAY - eBay Inc. Reduce 39.98% 1,192,360 0.57
☰ TJX - TJX Companies Inc. Reduce 80.20% 40,900 0.03
☰ DISH - Dish Network Corp. Sell 100.00% 420,000 0.14
☰ L - Loews Corp. Sell 100.00% 50,000 0.03
☰ BAC - Bank of America Corp. Sell 100.00% 40,000 0.01
Q4 2010
☰ UPS - United Parcel Service Reduce 0.01% 2 0.00
☰ TJX - TJX Companies Inc. Reduce 0.58% 300 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 0.85% 200 0.00
☰ WU - Western Union Co. Reduce 1.17% 1,801 0.00
☰ CLX - Clorox Co. Reduce 1.49% 55,076 0.08
☰ REXI - Resource America Inc. Reduce 3.15% 50,369 0.01
☰ KFT - Kraft Foods, Inc. Reduce 3.86% 1,422 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 9.00% 89,076 0.09
☰ EBAY - eBay Inc. Reduce 14.83% 519,286 0.28
☰ AXP - American Express Reduce 17.08% 57,000 0.05
☰ EXC - Exelon Corp. Reduce 21.19% 5,700 0.01
☰ L - Loews Corp. Reduce 84.38% 270,000 0.23
☰ BAC - Bank of America Corp. Reduce 91.43% 426,500 0.12
☰ ANF - Abercrombie & Fitch Sell 100.00% 200,000 0.17
☰ PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 446,600 0.10
☰ TYC - Tyco International Sell 100.00% 99,125 0.08
☰ ACF - AmeriCredit Corp. Sell 100.00% 54,500 0.03
☰ MTG - MGIC Investment Corp. Sell 100.00% 30,000 0.01
Q3 2010
☰ UPS - United Parcel Service Reduce 1.01% 300 0.00
☰ CLX - Clorox Co. Reduce 1.73% 65,231 0.11
☰ PM - Philip Morris Intl. Reduce 1.84% 1,000 0.00
☰ MO - Altria Group Inc. Reduce 1.87% 1,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.11% 1,000 0.00
☰ REXI - Resource America Inc. Reduce 2.68% 43,996 0.00
☰ AXP - American Express Reduce 3.12% 10,729 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.99% 1,700 0.00
☰ WAG - Walgreen Co. Reduce 5.54% 3,900 0.00
☰ TJX - TJX Companies Inc. Reduce 6.22% 3,400 0.00
☰ EFX - Equifax Inc. Reduce 9.85% 6,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 11.84% 18 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 14.34% 4,000 0.01
☰ PAYX - Paychex Inc. Reduce 67.32% 44,500 0.03
☰ ACF - AmeriCredit Corp. Reduce 98.51% 3,615,347 1.86
☰ LOW - Lowe's Cos. Sell 100.00% 68,700 0.04
Q2 2010
☰ PAYX - Paychex Inc. Reduce 1.49% 1,000 0.00
☰ TBBK - Bancorp Inc., The Reduce 1.49% 31,047 0.01
☰ REXI - Resource America Inc. Reduce 1.73% 28,897 0.00
☰ TYC - Tyco International Reduce 2.34% 2,375 0.00
☰ KFT - Kraft Foods, Inc. Reduce 7.37% 2,933 0.00
☰ ACF - AmeriCredit Corp. Reduce 8.42% 337,538 0.26
☰ TJX - TJX Companies Inc. Reduce 9.14% 5,500 0.01
☰ AXP - American Express Reduce 13.62% 54,286 0.07
☰ CL - Colgate-Palmolive Reduce 22.08% 20,000 0.06
☰ LOW - Lowe's Cos. Reduce 23.50% 21,100 0.02
☰ L - Loews Corp. Reduce 24.69% 104,905 0.13
☰ DLCA - Dell Inc. Reduce 29.03% 225,000 0.11
☰ USG - USG Corp. Sell 100.00% 1,235,950 0.68
☰ BRYG - Berkshire Hath Cl. B Sell 100.00% 27,900 0.07
☰ CTAS - Cintas Corp. Sell 100.00% 27,000 0.02
☰ FMH - FMC Technologies Inc. Sell 100.00% 3,952 0.01
Q1 2010
☰ L - Loews Corp. Reduce 0.14% 615 0.00
☰ EFX - Equifax Inc. Reduce 0.16% 100 0.00
☰ TJX - TJX Companies Inc. Reduce 0.33% 200 0.00
☰ KFT - Kraft Foods, Inc. Reduce 0.50% 200 0.00
☰ PM - Philip Morris Intl. Reduce 0.55% 300 0.00
☰ MO - Altria Group Inc. Reduce 0.56% 300 0.00
☰ DLCA - Dell Inc. Reduce 0.64% 5,000 0.00
☰ TYC - Tyco International Reduce 0.64% 650 0.00
☰ WU - Western Union Co. Reduce 0.64% 1,000 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 1.36% 325 0.00
☰ 1556464D - Wesco Financial Co. Reduce 1.70% 100 0.00
☰ 6684 - Hewlett-Packard Co. Reduce 1.92% 7,230 0.02
☰ AXP - American Express Reduce 2.70% 11,048 0.02
☰ EBAY - eBay Inc. Reduce 5.67% 131,845 0.14
☰ ACF - AmeriCredit Corp. Reduce 8.69% 381,420 0.33
☰ BAC - Bank of America Corp. Reduce 14.39% 78,400 0.05
☰ DISH - Dish Network Corp. Reduce 20.75% 110,000 0.10
☰ ANF - Abercrombie & Fitch Reduce 29.82% 85,000 0.14
☰ DIS - Walt Disney Co. Sell 100.00% 300,000 0.44
☰ FBN - Furniture Brands Int'l Sell 100.00% 978,200 0.24
☰ CAH - Cardinal Health Inc. Sell 100.00% 110,250 0.16
☰ HD - Home Depot Sell 100.00% 51,400 0.07
☰ CFN - CareFusion Corp. Sell 100.00% 55,125 0.06
Q4 2009
☰ 6684 - Hewlett-Packard Co. Reduce 0.16% 609 0.00
☰ BAC - Bank of America Corp. Reduce 0.18% 1,000 0.00
☰ TYC - Tyco International Reduce 0.24% 250 0.00
☰ MO - Altria Group Inc. Reduce 0.37% 200 0.00
☰ PM - Philip Morris Intl. Reduce 0.37% 200 0.00
☰ AXP - American Express Reduce 0.79% 3,267 0.01
☰ HD - Home Depot Reduce 0.96% 500 0.00
☰ SYK - Stryker Corp. Reduce 1.31% 2,000 0.01
☰ 1556464D - Wesco Financial Co. Reduce 1.67% 100 0.00
☰ WU - Western Union Co. Reduce 1.90% 3,000 0.00
☰ MSFT - Microsoft Corp. Reduce 2.31% 107,620 0.17
☰ EFX - Equifax Inc. Reduce 3.17% 2,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.80% 6 0.04
☰ EBAY - eBay Inc. Reduce 4.03% 97,530 0.14
☰ DB5 - Dun & Bradstreet Corp. Reduce 4.91% 2,200 0.01
☰ PAYX - Paychex Inc. Reduce 5.63% 4,000 0.01
☰ LOW - Lowe's Cos. Reduce 6.75% 6,500 0.01
☰ KFT - Kraft Foods, Inc. Reduce 8.58% 3,750 0.01
☰ TJX - TJX Companies Inc. Reduce 9.04% 6,000 0.01
☰ WAG - Walgreen Co. Reduce 9.63% 7,500 0.02
☰ UPS - United Parcel Service Reduce 11.87% 4,000 0.01
☰ VIA - Viacom Inc. Cl. A Reduce 13.72% 3,800 0.01
☰ DLCA - Dell Inc. Reduce 19.59% 190,000 0.18
☰ ACF - AmeriCredit Corp. Reduce 19.83% 1,085,690 1.07
☰ DISH - Dish Network Corp. Reduce 32.20% 251,700 0.30
☰ MKL - Markel Group Inc. Reduce 35.71% 500 0.01
☰ CTAS - Cintas Corp. Reduce 55.15% 33,200 0.06
Q3 2009
☰ ANF - Abercrombie & Fitch Reduce 0.35% 1,000 0.00
☰ BAC - Bank of America Corp. Reduce 0.40% 2,200 0.00
☰ KFT - Kraft Foods, Inc. Reduce 1.13% 500 0.00
☰ USG - USG Corp. Reduce 1.29% 16,100 0.02
☰ 1556464D - Wesco Financial Co. Reduce 1.64% 100 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 1.74% 9,890 0.05
☰ LOW - Lowe's Cos. Reduce 2.03% 2,000 0.00
☰ DLCA - Dell Inc. Reduce 4.11% 41,575 0.06
☰ DISH - Dish Network Corp. Reduce 4.13% 33,675 0.06
☰ DIS - Walt Disney Co. Reduce 4.60% 14,455 0.03
☰ ACF - AmeriCredit Corp. Reduce 12.76% 800,815 1.13
☰ CTAS - Cintas Corp. Reduce 15.21% 10,800 0.03
☰ EBAY - eBay Inc. Reduce 19.54% 588,510 1.05
☰ FBN - Furniture Brands Int'l Reduce 31.35% 446,800 0.14
☰ WSM - Williams-Sonoma, Inc. Sell 100.00% 628,500 0.77
☰ LMDIA - Liberty Media Ent. A Sell 100.00% 62,468 0.17
☰ IPG - Interpublic Group Co. Sell 100.00% 15,603 0.01
Q2 2009
☰ DLCA - Dell Inc. Reduce 0.53% 5,425 0.01
☰ EBAY - eBay Inc. Reduce 1.00% 30,390 0.07
☰ CTAS - Cintas Corp. Reduce 1.66% 1,200 0.01
☰ AXP - American Express Reduce 2.30% 9,686 0.02
☰ ANF - Abercrombie & Fitch Reduce 3.38% 10,000 0.04
☰ WSM - Williams-Sonoma, Inc. Reduce 4.64% 30,600 0.06
☰ PM - Philip Morris Intl. Reduce 6.81% 4,000 0.03
☰ MO - Altria Group Inc. Reduce 6.90% 4,000 0.01
☰ KFT - Kraft Foods, Inc. Reduce 7.26% 3,460 0.01
☰ BAC - Bank of America Corp. Reduce 7.59% 45,000 0.06
☰ DISH - Dish Network Corp. Reduce 7.71% 68,125 0.14
☰ MZTI - Lancaster Colony Corp. Reduce 7.86% 48,484 0.37
☰ CLX - Clorox Co. Reduce 8.48% 4,200 0.04
☰ 1556464D - Wesco Financial Co. Reduce 17.62% 1,300 0.07
☰ ACF - AmeriCredit Corp. Reduce 25.99% 2,203,590 2.36
☰ USG - USG Corp. Reduce 27.88% 484,000 0.67
☰ HD - Home Depot Reduce 32.07% 24,500 0.11
☰ XOM - Exxon Mobil Corp. Reduce 32.26% 10,000 0.13
☰ LMDIA - Liberty Media Ent. A Reduce 38.25% 38,700 0.14
☰ IPG - Interpublic Group Co. Reduce 39.06% 10,000 0.01
☰ FBN - Furniture Brands Int'l Reduce 54.57% 1,711,800 0.46
☰ BCS - Barclays plc ADR Sell 100.00% 300,000 0.47
☰ SPNT - Sprint Nextel Corp. Sell 100.00% 590,000 0.39
☰ TYCN - Tyco International Sell 100.00% 103,400 0.37
☰ COV - Covidien Ltd. Sell 100.00% 16,300 0.10
Q1 2009
☰ AXP - American Express Reduce 0.04% 150 0.00
☰ REXI - Resource America Inc. Reduce 0.04% 480 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.08% 25 0.00
☰ HD - Home Depot Reduce 0.13% 100 0.00
☰ JNJ - Johnson & Johnson Reduce 0.18% 100 0.00
☰ EBAY - eBay Inc. Reduce 0.48% 14,600 0.03
☰ ACF - AmeriCredit Corp. Reduce 0.77% 65,400 0.08
☰ IPG - Interpublic Group Co. Reduce 0.78% 200 0.00
☰ PFE - Pfizer Inc. Reduce 0.80% 6,850 0.02
☰ CTAS - Cintas Corp. Reduce 0.96% 700 0.00
☰ LOW - Lowe's Cos. Reduce 1.01% 1,000 0.00
☰ WAG - Walgreen Co. Reduce 1.02% 800 0.00
☰ UPS - United Parcel Service Reduce 1.19% 400 0.00
☰ WU - Western Union Co. Reduce 1.37% 2,200 0.00
☰ PAYX - Paychex Inc. Reduce 1.39% 1,000 0.00
☰ TJX - TJX Companies Inc. Reduce 1.48% 1,000 0.00
☰ USB - U.S. Bancorp Reduce 1.52% 2,120 0.01
☰ EFX - Equifax Inc. Reduce 1.56% 1,000 0.00
☰ TYCN - Tyco International Reduce 1.79% 1,887 0.01
☰ WSM - Williams-Sonoma, Inc. Reduce 1.82% 12,200 0.02
☰ ANF - Abercrombie & Fitch Reduce 1.99% 6,000 0.02
☰ FBN - Furniture Brands Int'l Reduce 2.01% 64,200 0.02
☰ USG - USG Corp. Reduce 2.03% 35,900 0.05
☰ DISH - Dish Network Corp. Reduce 2.13% 19,200 0.03
☰ DLCA - Dell Inc. Reduce 2.40% 25,000 0.04
☰ VIA - Viacom Inc. Cl. A Reduce 2.81% 800 0.00
☰ MKL - Markel Group Inc. Reduce 6.67% 100 0.00
☰ TYIDY - Toyota Industries ADR Reduce 8.18% 45,000 0.15
☰ LMDIA - Liberty Media Ent. A Reduce 8.59% 9,508 0.03
☰ BRYG - Berkshire Hath Cl. B Reduce 8.65% 50 0.03
☰ PEP - PepsiCo Inc. Reduce 8.91% 62,350 0.54
☰ SPNT - Sprint Nextel Corp. Reduce 9.23% 60,000 0.02
☰ KO - Coca Cola Co. Reduce 9.75% 145,500 1.04
☰ COV - Covidien Ltd. Reduce 10.38% 1,887 0.01
☰ PG - Procter & Gamble Reduce 14.74% 38,850 0.38
☰ MZTI - Lancaster Colony Corp. Reduce 46.42% 534,498 2.91
☰ CLX - Clorox Co. Reduce 70.41% 117,900 1.04
☰ HRB - H&R Block Inc. Reduce 86.54% 180,100 0.65
☰ SLM - SLM Corp. Sell 100.00% 740,800 1.04
☰ C - Citigroup Inc. Sell 100.00% 242,728 0.26
☰ MER - Merrill Lynch & Co. Sell 100.00% 100,000 0.18
☰ WMT - Walmart Inc. Sell 100.00% 6,351 0.06
☰ TMJ - Torchmark Corp. Sell 100.00% 6,300 0.04
Q4 2008
☰ UPS - United Parcel Service Reduce 0.30% 100 0.00
☰ LOW - Lowe's Cos. Reduce 1.97% 2,000 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.47% 4 0.08
☰ HD - Home Depot Reduce 3.47% 2,750 0.01
☰ TJX - TJX Companies Inc. Reduce 4.26% 3,000 0.01
☰ MZTI - Lancaster Colony Corp. Reduce 7.44% 92,500 0.51
☰ COV - Covidien Ltd. Reduce 13.55% 2,850 0.02
☰ KO - Coca Cola Co. Reduce 14.05% 243,900 1.91
☰ BRYG - Berkshire Hath Cl. B Reduce 14.24% 96 0.06
☰ HRB - H&R Block Inc. Reduce 14.50% 35,300 0.12
☰ MKL - Markel Group Inc. Reduce 14.77% 260 0.01
☰ TMJ - Torchmark Corp. Reduce 19.23% 1,500 0.01
☰ PFE - Pfizer Inc. Reduce 22.37% 247,000 0.67
☰ PEP - PepsiCo Inc. Reduce 35.25% 380,800 4.01
☰ CLX - Clorox Co. Reduce 43.31% 127,900 1.19
☰ PG - Procter & Gamble Reduce 58.32% 368,900 3.80
☰ KFT - Kraft Foods, Inc. Reduce 68.18% 100,000 0.48
☰ JNJ - Johnson & Johnson Reduce 78.27% 201,500 2.06
☰ IPG - Interpublic Group Co. Reduce 94.98% 488,655 0.56
☰ WMT - Walmart Inc. Reduce 95.94% 149,900 1.32
☰ PHM - PulteGroup Inc. Sell 100.00% 415,000 0.86
☰ 3393199Q - Anheuser Busch Co. Sell 100.00% 74,890 0.72
☰ CL - Colgate-Palmolive Sell 100.00% 61,900 0.69
☰ AAIG - American Int'l Group Sell 100.00% 14,500 0.01
Q3 2008
☰ REXI - Resource America Inc. Reduce 0.24% 1,800 0.00
☰ FBN - Furniture Brands Int'l Reduce 0.56% 1,400 0.00
☰ IPG - Interpublic Group Co. Reduce 1.15% 6,000 0.01
☰ MSFT - Microsoft Corp. Reduce 2.13% 57,000 0.24
☰ ACF - AmeriCredit Corp. Reduce 2.35% 170,700 0.23
☰ 3393199Q - Anheuser Busch Co. Reduce 2.60% 2,000 0.02
☰ KO - Coca Cola Co. Reduce 2.81% 50,200 0.40
☰ TYCN - Tyco International Reduce 3.44% 3,750 0.02
☰ PG - Procter & Gamble Reduce 3.67% 24,100 0.22
☰ PEP - PepsiCo Inc. Reduce 5.46% 62,400 0.61
☰ PFE - Pfizer Inc. Reduce 6.36% 75,000 0.20
☰ EFX - Equifax Inc. Reduce 6.43% 4,000 0.02
☰ WU - Western Union Co. Reduce 6.69% 11,500 0.04
☰ HRB - H&R Block Inc. Reduce 8.29% 22,000 0.07
☰ MZTI - Lancaster Colony Corp. Reduce 8.42% 114,392 0.53
☰ TJX - TJX Companies Inc. Reduce 11.34% 9,000 0.04
☰ KFT - Kraft Foods, Inc. Reduce 20.36% 37,500 0.16
☰ HD - Home Depot Reduce 23.47% 24,300 0.09
☰ CLX - Clorox Co. Reduce 27.14% 110,000 0.88
☰ TMJ - Torchmark Corp. Reduce 32.76% 3,800 0.03
☰ WMT - Walmart Inc. Reduce 32.90% 76,600 0.66
☰ JNJ - Johnson & Johnson Reduce 33.67% 130,700 1.29
☰ PHM - PulteGroup Inc. Reduce 48.77% 395,000 0.58
☰ AAIG - American Int'l Group Reduce 84.66% 80,000 0.32
☰ MBI - MBIA Inc. Sell 100.00% 1,012,500 0.68
☰ FMCC - Federal Home Loan Sell 100.00% 176,135 0.44
☰ FNMA - Federal Nat'l Mtg. Sell 100.00% 50,030 0.15
☰ T - AT&T Inc. Sell 100.00% 6,105 0.03
Q2 2008
☰ PFE - Pfizer Inc. Reduce 0.07% 800 0.00
☰ CLX - Clorox Co. Reduce 0.12% 500 0.00
☰ KFT - Kraft Foods, Inc. Reduce 0.27% 500 0.00
☰ ACF - AmeriCredit Corp. Reduce 0.75% 54,740 0.07
☰ MO - Altria Group Inc. Reduce 1.19% 700 0.00
☰ LMDIA - Liberty Media Ent. A Reduce 2.00% 2,260 0.01
☰ BRYG - Berkshire Hath Cl. B Reduce 2.18% 15 0.01
☰ PHM - PulteGroup Inc. Reduce 2.41% 20,000 0.04
☰ EBAY - eBay Inc. Reduce 3.88% 62,000 0.24
☰ TYCN - Tyco International Reduce 15.14% 19,450 0.11
☰ USB - U.S. Bancorp Reduce 17.75% 30,000 0.13
☰ WMT - Walmart Inc. Reduce 28.56% 93,100 0.64
☰ 3393199Q - Anheuser Busch Co. Reduce 38.05% 47,230 0.29
☰ SLM - SLM Corp. Reduce 64.46% 526,000 1.06
☰ FBN - Furniture Brands Int'l Reduce 71.90% 642,000 0.99
☰ COV - Covidien Ltd. Reduce 91.25% 219,450 1.28
☰ WWY - Wm. Wrigley Jr. Co. Sell 100.00% 395,900 3.26
☰ BBBYQ - Bed Bath & Beyond Sell 100.00% 150,000 0.58
☰ TEL - TE Connectivity plc Sell 100.00% 21,512 0.10
Q1 2008
☰ WWY - Wm. Wrigley Jr. Co. Reduce 0.25% 1,000 0.01
☰ CTAS - Cintas Corp. Reduce 1.15% 800 0.00
☰ UPS - United Parcel Service Reduce 1.17% 400 0.00
☰ TJX - TJX Companies Inc. Reduce 1.24% 1,000 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 2.06% 26,900 0.13
☰ IPG - Interpublic Group Co. Reduce 2.73% 14,600 0.01
☰ WU - Western Union Co. Reduce 2.83% 5,000 0.01
☰ JNJ - Johnson & Johnson Reduce 3.12% 12,485 0.10
☰ TBBK - The Bancorp Inc. Reduce 3.27% 7,000 0.01
☰ PFE - Pfizer Inc. Reduce 3.32% 40,500 0.11
☰ FBN - Furniture Brands Int'l Reduce 3.57% 33,100 0.04
☰ 1556464D - Wesco Financial Co. Reduce 4.42% 300 0.01
☰ MO - Altria Group Inc. Reduce 4.87% 3,003 0.03
☰ MKL - Markel Group Inc. Reduce 5.38% 100 0.01
☰ TMJ - Torchmark Corp. Reduce 5.69% 700 0.01
☰ ACF - Americredit Corp. Reduce 6.43% 503,500 0.76
☰ PEP - PepsiCo Inc. Reduce 7.90% 97,850 0.88
☰ CLX - Clorox Co. Reduce 9.24% 41,307 0.32
☰ BRYG - Berkshire Hath Cl. B Reduce 9.82% 75 0.04
☰ KO - Coca Cola Co. Reduce 10.76% 211,000 1.53
☰ AAIG - American Int'l. Group Reduce 13.70% 15,000 0.10
☰ COV - Covidien Ltd. Reduce 17.11% 49,650 0.26
☰ TYCN - Tyco International Reduce 22.22% 36,700 0.17
☰ FMCC - Federal Home Loan Reduce 23.83% 54,843 0.22
☰ CL - Colgate-Palmolive Reduce 24.97% 20,600 0.19
☰ VIAB - Viacom Inc. Cl. B Reduce 31.26% 60,950 0.32
☰ PHM - PulteGroup Inc. Reduce 39.16% 534,200 0.67
☰ WMT - Walmart Inc. Reduce 41.26% 229,000 1.29
☰ TEL - TE Connectivity plc Reduce 42.11% 15,650 0.07
☰ 3393199Q - Anheuser Busch Co. Reduce 50.11% 124,645 0.77
☰ HD - Home Depot Reduce 55.18% 127,500 0.41
☰ 6683 - General Electric Co. Sell 100.00% 33,900 0.15
Q4 2007
☰ WU - Western Union Co. Reduce 1.34% 2,400 0.01
☰ PEP - PepsiCo Inc. Reduce 2.43% 30,900 0.27
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.99% 5 0.07
☰ PFE - Pfizer Inc. Reduce 3.36% 42,400 0.12
☰ MZTI - Lancaster Colony Corp. Reduce 4.68% 64,100 0.29
☰ 3393199Q - Anheuser Busch Co. Reduce 7.44% 20,000 0.12
☰ TEL - TE Connectivity plc Reduce 8.55% 3,475 0.01
☰ PG - Procter & Gamble Reduce 8.64% 53,000 0.44
☰ EBAY - eBay Inc. Reduce 8.95% 95,000 0.44
☰ AAIG - American Int'l. Group Reduce 10.39% 12,700 0.10
☰ USB - U.S. Bancorp Reduce 10.58% 20,000 0.08
☰ KO - Coca Cola Co. Reduce 10.84% 238,400 1.61
☰ WWY - Wm. Wrigley Jr. Co. Reduce 12.81% 58,300 0.44
☰ CLX - Clorox Co. Reduce 13.79% 71,500 0.51
☰ HD - Home Depot Reduce 16.98% 47,250 0.18
☰ COV - Covidien Ltd. Reduce 17.63% 62,100 0.30
☰ CL - Colgate-Palmolive Reduce 23.26% 25,000 0.21
☰ TYCN - Tyco International Reduce 27.45% 62,500 0.33
☰ VIAB - Viacom Inc. Cl. B Reduce 52.03% 211,500 0.97
☰ COP - ConocoPhillips Reduce 68.61% 36,500 0.38
☰ 1647548D - Quanta Cap. Holdings Sell 100.00% 2,280,700 0.72
☰ RX - IMS Health Sell 100.00% 74,800 0.27
☰ VZ - Verizon Communications Sell 100.00% 4,528 0.02
Q3 2007
☰ HD - Home Depot Reduce 0.18% 500 0.00
☰ VIAB - Viacom Inc. Cl. B Reduce 0.27% 1,100 0.01
☰ 1647548D - Quanta Cap. Holdings Reduce 0.31% 7,000 0.00
☰ BRYG - Berkshire Hath Cl. B Reduce 0.78% 6 0.00
☰ EFX - Equifax Inc. Reduce 1.58% 1,000 0.01
☰ MO - Altria Group Inc. Reduce 2.06% 1,300 0.01
☰ PEP - PepsiCo Inc. Reduce 2.75% 35,900 0.28
☰ MTG - MGIC Investment Corp. Reduce 2.91% 900 0.01
☰ FMCC - Federal Home Loan Reduce 8.54% 21,500 0.16
☰ KO - Coca Cola Co. Reduce 11.86% 296,000 1.88
☰ MKL - Markel Group Inc. Reduce 13.89% 300 0.02
☰ TMJ - Torchmark Corp. Reduce 13.99% 2,000 0.02
☰ FNMA - Federal Nat'l Mtg. Reduce 28.76% 20,200 0.16
☰ KFT - Kraft Foods, Inc. Reduce 30.58% 81,345 0.35
☰ TYI - Tyco International Sell 100.00% 930,751 3.81
☰ MRSH - Marsh Sell 100.00% 150,950 0.57
☰ FDCP - First Data Corp. Sell 100.00% 96,601 0.38
☰ MBI - MBIA Inc. Sell 100.00% 40,950 0.31
☰ TRB - Tribune Co. New Sell 100.00% 8,000 0.03
☰ WYE - Wyeth Sell 100.00% 4,000 0.03
Q2 2007
☰ UPS - United Parcel Service Reduce 0.01% 2 0.00
☰ TYI - Tyco International Reduce 0.11% 1,000 0.00
☰ HD - Home Depot Reduce 0.25% 700 0.00
☰ FMCC - Federal Home Loan Reduce 0.30% 765 0.01
☰ BRYG - Berkshire Hath Cl. B Reduce 0.39% 3 0.00
☰ WU - Western Union Co. Reduce 1.05% 1,900 0.01
☰ EFX - Equifax Inc. Reduce 1.56% 1,000 0.00
☰ MRSH - Marsh Reduce 1.95% 3,000 0.01
☰ ACF - Americredit Corp. Reduce 3.96% 110,900 0.31
☰ MKL - Markel Group Inc. Reduce 4.42% 100 0.01
☰ MO - Altria Group Inc. Reduce 44.74% 51,000 0.55
☰ IPG - Interpublic Group Co. Reduce 47.80% 490,000 0.75
☰ KFT - Kraft Foods, Inc. Reduce 75.69% 828,150 3.24
☰ FDCP - First Data Corp. Reduce 89.01% 782,050 2.60
☰ HENKY - Henkel KGAA ADR Sell 100.00% 88,193 1.46
☰ UN - Unilever NV (NEW) Sell 100.00% 286,400 1.03
☰ BMY - Bristol-Myers Squibb Sell 100.00% 159,900 0.55
☰ 4621824Q - Kinder Morgan Inc. Sell 100.00% 21,400 0.28
Q1 2007
☰ MO - Altria Group Inc. Reduce 0.35% 400 0.00
☰ TJX - TJX Companies Inc. Reduce 0.62% 500 0.00
☰ FDCP - First Data Corp. Reduce 3.01% 27,300 0.09
☰ HRB - H&R Block Inc. Reduce 11.56% 34,700 0.11
☰ MKL - Markel Group Inc. Reduce 11.72% 300 0.02
☰ IPG - Interpublic Group Co. Reduce 16.32% 199,900 0.32
☰ 3393199Q - Anheuser Busch Co. Reduce 18.55% 61,200 0.40
☰ HENKY - Henkel KGAA ADR Reduce 30.66% 39,000 0.67
☰ UN - Unilever NV (NEW) Reduce 31.18% 129,753 0.47
☰ BMY - Bristol-Myers Squibb Reduce 33.64% 81,051 0.28
☰ CBR$ - Cadbury Schweppes Sell 100.00% 187,575 1.06
☰ WAMUQ - Washington Mutual Sell 100.00% 40,000 0.24
Q4 2006
☰ MO - Altria Group Inc. Reduce 0.17% 198 0.00
☰ CBR$ - Cadbury Schweppes Reduce 0.20% 372 0.00
☰ USB - U.S. Bancorp Reduce 0.25% 442 0.00
☰ MRSH - Marsh Reduce 0.32% 500 0.00
☰ FMCC - Federal Home Loan Reduce 0.76% 1,882 0.02
☰ HENKY - Henkel KGAA ADR Reduce 1.30% 1,670 0.03
☰ VIAB - Viacom Inc. Cl. B Reduce 1.31% 5,000 0.03
☰ JNJ - Johnson & Johnson Reduce 1.36% 5,000 0.05
☰ FNMA - Federal Nat'l Mtg. Reduce 1.40% 1,000 0.01
☰ KO - Coca Cola Co. Reduce 1.44% 34,416 0.22
☰ 3393199Q - Anheuser Busch Co. Reduce 1.49% 5,000 0.03
☰ TYI - Tyco Int'l LTD Reduce 1.56% 14,456 0.06
☰ IPG - Interpublic Group Co. Reduce 1.65% 20,600 0.03
☰ WMT - Walmart Inc. Reduce 1.74% 8,245 0.06
☰ HD - Home Depot Reduce 1.91% 5,000 0.03
☰ PFE - Pfizer Inc. Reduce 1.93% 22,785 0.09
☰ KFT - Kraft Foods, Inc. Reduce 2.11% 20,654 0.11
☰ MSFT - Microsoft Corp. Reduce 2.32% 55,250 0.22
☰ CLX - Clorox Co. Reduce 2.59% 7,328 0.07
☰ EBAY - eBay Inc. Reduce 3.30% 10,700 0.04
☰ AAIG - American Int'l. Group Reduce 4.38% 5,000 0.05
☰ BMY - Bristol-Myers Squibb Reduce 8.60% 22,680 0.08
☰ 1647548D - Quanta Cap. Holdings Reduce 12.16% 316,800 0.09
☰ UN - Unilever NV (NEW) Reduce 50.93% 431,932 1.54
☰ TRZ - Trizec Properties Sell 100.00% 84,114 0.35
☰ CVR - Chgo Rivet & Machine Sell 100.00% 14,238 0.05
Q3 2006
☰ KO - Coca Cola Co. Reduce 0.14% 3,406 0.02
☰ CLX - Clorox Co. Reduce 0.19% 534 0.01
☰ USB - U.S. Bancorp Reduce 0.44% 783 0.00
☰ CBR$ - Cadbury Schweppes Reduce 0.46% 864 0.01
☰ PEP - PepsiCo Inc. Reduce 0.52% 500 0.00
☰ COP - ConocoPhillips Reduce 1.37% 500 0.01
☰ BRYG - Berkshire Hath Cl. B Reduce 1.53% 12 0.01
☰ MSFT - Microsoft Corp. Reduce 1.64% 39,700 0.14
☰ TJX - TJX Companies Inc. Reduce 1.82% 1,500 0.01
☰ 3393199Q - Anheuser Busch Co. Reduce 2.05% 7,000 0.05
☰ MZTI - Lancaster Colony Corp. Reduce 2.36% 24,942 0.15
☰ JNJ - Johnson & Johnson Reduce 2.65% 10,000 0.09
☰ FDCP - First Data Corp. Reduce 2.86% 10,183 0.07
☰ 1556464D - Wesco Financial Co. Reduce 2.87% 200 0.01
☰ CVR - Chgo Rivet & Machine Reduce 2.94% 432 0.00
☰ IPG - Interpublic Group Co. Reduce 3.22% 41,404 0.05
☰ MO - Altria Group Inc. Reduce 3.46% 4,112 0.05
☰ UN - Unilever NV (NEW) Reduce 3.53% 30,990 0.11
☰ TRZ - Trizec Properties Reduce 5.22% 4,630 0.02
☰ CL - Colgate-Palmolive Reduce 5.87% 6,000 0.06
☰ PFE - Pfizer Inc. Reduce 9.55% 124,666 0.45
☰ 4621824Q - Kinder Morgan Inc. Reduce 10.46% 2,500 0.04
☰ MRSH - Marsh Reduce 13.52% 24,150 0.10
☰ FMCC - Federal Home Loan Reduce 22.59% 71,864 0.63
☰ HENKY - Henkel KGAA ADR Reduce 28.04% 50,213 0.81
☰ FNMA - Federal Nat'l Mtg. Reduce 29.64% 30,000 0.22
☰ BMY - Bristol-Myers Squibb Reduce 38.48% 164,919 0.66
☰ KFT - Kraft Foods, Inc. Reduce 39.23% 633,380 3.02
☰ 3423152Q - Electronic Data Sys. Sell 100.00% 188,247 0.70
Q2 2006
☰ CLX - Clorox Co. Reduce 0.02% 65 0.00
☰ FDCP - First Data Corp. Reduce 0.08% 300 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.28% 1,200 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 0.67% 7,088 0.05
☰ ACF - Americredit Corp. Reduce 1.35% 24,200 0.11
☰ MO - Altria Group Inc. Reduce 1.42% 1,706 0.02
☰ PG - Procter & Gamble Reduce 2.51% 993 0.01
☰ FMCC - Federal Home Loan Reduce 3.94% 13,032 0.12
☰ 3423152Q - Electronic Data Sys. Reduce 13.75% 30,000 0.12
☰ KFT - Kraft Foods, Inc. Reduce 15.23% 290,000 1.35
☰ 4621824Q - Kinder Morgan Inc. Reduce 15.25% 4,300 0.06
☰ HENKY - Henkel KGAA ADR Reduce 17.93% 39,121 0.65
☰ 2860436Q - Liberty Media Corp. A Sell 100.00% 7,941,244 10.03
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 36,500 0.24
Q1 2006
☰ MSFT - Microsoft Corp. Reduce 0.13% 200 0.00
☰ PEP - PepsiCo Inc. Reduce 0.16% 150 0.00
☰ FDCP - First Data Corp. Reduce 0.18% 635 0.00
☰ TYI - Tyco Int'l LTD Reduce 0.30% 2,578 0.01
☰ TJX - TJX Companies Inc. Reduce 0.36% 300 0.00
☰ HD - Home Depot Reduce 0.39% 200 0.00
☰ CLX - Clorox Co. Reduce 0.60% 1,715 0.01
☰ IPG - Interpublic Group Co. Reduce 0.64% 8,304 0.01
☰ MTG - MGIC Investment Corp. Reduce 0.64% 200 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 0.69% 7,394 0.04
☰ USB - U.S. Bancorp Reduce 0.69% 1,231 0.01
☰ EFX - Equifax Inc. Reduce 1.08% 700 0.00
☰ CVR - Chgo Rivet & Machine Reduce 1.21% 180 0.00
☰ BRYG - Berkshire Hath Cl. B Reduce 1.88% 15 0.01
☰ ETD - Ethan Allen Interiors Inc. Reduce 2.67% 1,000 0.01
☰ FMCC - Federal Home Loan Reduce 7.61% 27,284 0.27
☰ UN - Unilever NV (NEW) Reduce 8.43% 27,425 0.28
☰ PFE - Pfizer Inc. Reduce 12.09% 178,650 0.63
☰ MRSH - Marsh Reduce 22.80% 52,750 0.25
☰ ACF - Americredit Corp. Reduce 24.09% 568,100 2.19
☰ CBR$ - Cadbury Schweppes Reduce 25.22% 63,664 0.37
☰ HENKY - Henkel KGAA ADR Reduce 30.30% 94,835 1.32
☰ 3423152Q - Electronic Data Sys. Reduce 47.97% 201,253 0.73
☰ VIAB - Viacom Inc. Cl. B Reduce 50.00% 128,600 0.63
☰ BMY - Bristol-Myers Squibb Reduce 52.24% 470,150 1.63
☰ TRZ - Trizec Properties Reduce 72.41% 232,956 0.80
☰ FIZZ - National Beverage Corp. Sell 100.00% 107,900 0.16
☰ CAH - Cardinal Health Inc. Sell 100.00% 3,150 0.03
Q4 2005
☰ KFT - Kraft Foods, Inc. Reduce 0.03% 600 0.00
☰ USB - U.S. Bancorp Reduce 0.84% 1,500 0.01
☰ JNJ - Johnson & Johnson Reduce 1.28% 1,620 0.01
☰ FMCC - Federal Home Loan Reduce 1.38% 5,000 0.04
☰ BMY - Bristol-Myers Squibb Reduce 1.74% 15,900 0.05
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.88% 3 0.03
☰ 2860436Q - Liberty Media Corp. A Reduce 2.87% 232,207 0.26
☰ MRSH - Marsh Reduce 2.90% 6,900 0.03
☰ WMT - Walmart Inc. Reduce 3.15% 12,950 0.08
☰ IPG - Interpublic Group Co. Reduce 3.46% 46,400 0.07
☰ CLX - Clorox Co. Reduce 3.55% 10,500 0.08
☰ CBR$ - Cadbury Schweppes Reduce 4.17% 11,000 0.06
☰ KO - Coca Cola Co. Reduce 4.19% 97,355 0.58
☰ EFX - Equifax Inc. Reduce 4.42% 3,000 0.01
☰ TYI - Tyco Int'l LTD Reduce 5.86% 53,900 0.21
☰ ACF - Americredit Corp. Reduce 6.01% 150,800 0.50
☰ ETD - Ethan Allen Interiors Inc. Reduce 6.25% 2,500 0.01
☰ FDCP - First Data Corp. Reduce 6.38% 24,300 0.13
☰ HRB - H&R Block Inc. Reduce 7.97% 26,000 0.09
☰ BRYG - Berkshire Hath Cl. B Reduce 8.15% 71 0.03
☰ 3423152Q - Electronic Data Syst Reduce 8.65% 39,700 0.12
☰ 4621824Q - Kinder Morgan Inc. Reduce 9.03% 2,800 0.04
☰ PEP - PepsiCo Inc. Reduce 9.39% 10,000 0.08
☰ TJX - TJX Companies Inc. Reduce 10.30% 9,500 0.03
☰ TRB - Tribune Co. New Reduce 11.11% 1,000 0.00
☰ TRZ - Trizec Properties Reduce 13.57% 50,500 0.16
☰ MTG - MGIC Investment Corp. Reduce 14.08% 5,100 0.05
☰ 3393199Q - Anheuser Busch Co. Reduce 14.55% 36,100 0.22
☰ UN - Unilever NV (NEW) Reduce 18.22% 72,500 0.72
☰ HENKY - Henkel KGAA ADR Reduce 28.37% 123,993 1.47
☰ MO - Altria Group Inc. Reduce 31.65% 55,690 0.57
☰ CAH - Cardinal Health Inc. Reduce 98.89% 280,900 2.46
☰ VIA/B - Viacom Inc. Cl. B Sell 100.00% 209,000 0.95
☰ FITB - Fifth Third Bancorp Sell 100.00% 41,600 0.21
☰ FRDMQ - Friedman's, Inc. Cl. A Sell 100.00% 850,100 0.01
Q3 2005
☰ FMCC - Federal Home Loan Reduce 0.09% 339 0.00
☰ KO - Coca Cola Co. Reduce 0.29% 6,700 0.04
☰ ACF - Americredit Corp. Reduce 0.30% 7,600 0.03
☰ CBR$ - Cadbury Schweppes Reduce 0.38% 1,000 0.01
☰ JNJ - Johnson & Johnson Reduce 0.39% 500 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.59% 1,700 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.62% 5,700 0.02
☰ MZTI - Lancaster Colony Corp. Reduce 1.62% 17,500 0.10
☰ FDCP - First Data Corp. Reduce 2.16% 8,400 0.05
☰ MKL - Markel Group Inc. Reduce 3.76% 100 0.00
☰ TJX - TJX Companies Inc. Reduce 6.11% 6,000 0.02
☰ MRSH - Marsh Reduce 7.42% 19,100 0.07
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.51% 13 0.15
☰ FITB - Fifth Third Bancorp Reduce 10.15% 4,700 0.03
☰ MBI - MBIA Inc. Reduce 10.88% 5,000 0.04
☰ EFX - Equifax Inc. Reduce 11.70% 9,000 0.04
☰ ETD - Ethan Allen Interiors Inc. Reduce 13.98% 6,500 0.03
☰ MO - Altria Group Inc. Reduce 20.73% 46,000 0.40
☰ 4621824Q - Kinder Morgan Inc. Reduce 20.92% 8,200 0.09
☰ TRZ - Trizec Properties Reduce 21.18% 100,000 0.28
☰ IBCIQ - Interstate Bakeries Sell 100.00% 145,000 0.14
Q2 2005
☰ TRZ - Trizec Properties Reduce 0.33% 1,575 0.00
☰ UN - Unilever NV (NEW) Reduce 0.62% 2,500 0.02
☰ JNJ - Johnson & Johnson Reduce 0.64% 815 0.01
☰ CVR - Chgo Rivet & Machine Reduce 0.67% 100 0.00
☰ IPG - Interpublic Group Co. Reduce 0.83% 11,100 0.02
☰ CAH - Cardinal Health Inc. Reduce 0.85% 2,450 0.02
☰ MO - Altria Group Inc. Reduce 0.95% 2,135 0.02
☰ BMY - Bristol-Myers Squibb Reduce 1.03% 9,600 0.03
☰ PFE - Pfizer Inc. Reduce 1.09% 13,400 0.05
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 1.22% 10,500 0.00
☰ 2860436Q - Liberty Media Corp. A Reduce 1.45% 118,700 0.17
☰ HENKY - Henkel KGAA ADR Reduce 1.48% 6,550 0.08
☰ HRB - H&R Block Inc. Reduce 1.48% 2,450 0.02
☰ MRSH - Marsh Reduce 1.79% 4,700 0.02
☰ 3423152Q - Electronic Data Syst Reduce 2.11% 9,900 0.03
☰ ACF - Americredit Corp. Reduce 2.29% 59,050 0.19
☰ PG - Procter & Gamble Reduce 2.38% 935 0.01
☰ TJX - TJX Companies Inc. Reduce 2.96% 3,000 0.01
☰ CL - Colgate-Palmolive Reduce 3.31% 3,500 0.03
☰ MTG - MGIC Investment Corp. Reduce 3.72% 1,400 0.01
☰ CBR$ - Cadbury Schweppes Reduce 3.96% 10,900 0.06
☰ TRB - Tribune Co. New Reduce 5.26% 500 0.00
☰ CLX - Clorox Co. Reduce 12.91% 43,850 0.39
☰ ETD - Ethan Allen Interiors Inc. Reduce 15.91% 8,800 0.04
☰ MKL - Markel Group Inc. Reduce 18.40% 600 0.03
☰ CVH - Coventry Health Care Sell 100.00% 10,919 0.10
Q1 2005
☰ HENKY - Henkel KGAA ADR Reduce 0.05% 200 0.00
☰ TYI - Tyco Int'l LTD Reduce 0.21% 1,500 0.01
☰ CBR$ - Cadbury Schweppes Reduce 0.22% 600 0.00
☰ 3423152Q - Electronic Data Syst Reduce 0.23% 1,100 0.00
☰ 4621824Q - Kinder Morgan Inc. Reduce 0.25% 100 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.27% 100 0.00
☰ CLX - Clorox Co. Reduce 0.32% 1,100 0.01
☰ TJX - TJX Companies Inc. Reduce 0.78% 800 0.00
☰ MSFT - Microsoft Corp. Reduce 0.81% 900 0.00
☰ ETD - Ethan Allen Interiors Inc. Reduce 0.90% 500 0.00
☰ BRYG - Berkshire Hath Cl. B Reduce 1.14% 10 0.00
☰ ACF - Americredit Corp. Reduce 3.46% 92,200 0.31
☰ TRZ - Trizec Properties Reduce 5.96% 30,000 0.08
☰ CAH - Cardinal Health Inc. Reduce 12.23% 40,150 0.32
☰ MRSH - Marsh Reduce 27.70% 100,400 0.45
☰ JNJ - Johnson & Johnson Reduce 29.65% 53,800 0.47
☰ FHCC - First Health Group Sell 100.00% 64,500 0.17
☰ MRKC - Merck & Co. Inc. Sell 100.00% 27,800 0.12
☰ SBC - SBC Communications Sell 100.00% 8,105 0.03
Q4 2004
☰ FDCP - First Data Corp. Reduce 0.03% 100 0.00
☰ EFX - Equifax Inc. Reduce 0.52% 400 0.00
☰ IPG - Interpublic Group Co. Reduce 0.53% 7,000 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.55% 5,100 0.02
☰ HENKY - Henkel KGAA ADR Reduce 0.78% 3,500 0.04
☰ MZTI - Lancaster Colony Corp. Reduce 1.07% 10,100 0.07
☰ JNJ - Johnson & Johnson Reduce 1.14% 2,100 0.02
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 1.57% 13,700 0.00
☰ MTG - MGIC Investment Corp. Reduce 2.08% 800 0.01
☰ 1556464D - Wesco Financial Co. Reduce 2.21% 150 0.01
☰ FMCC - Federal Home Loan Reduce 2.83% 10,361 0.11
☰ 3423152Q - Electronic Data Syst Reduce 3.33% 16,200 0.05
☰ CBR$ - Cadbury Schweppes Reduce 4.27% 12,300 0.06
☰ TRB - Tribune Co. New Reduce 9.52% 1,000 0.01
☰ MRKC - Merck & Co. Inc. Reduce 9.74% 3,000 0.02
☰ 2860436Q - Liberty Media Corp. A Reduce 10.80% 968,200 1.31
☰ MO - Altria Group Inc. Reduce 11.66% 29,500 0.22
☰ ACF - Americredit Corp. Reduce 11.67% 352,600 1.15
☰ KFT - Kraft Foods, Inc. Reduce 13.15% 226,000 1.11
☰ TRZ - Trizec Properties Reduce 13.70% 80,000 0.20
☰ TYI - Tyco Int'l LTD Reduce 27.54% 269,150 1.28
☰ CLX - Clorox Co. Reduce 35.11% 184,400 1.53
☰ IBCIQ - Interstate Bakeries Reduce 35.98% 81,475 0.05
☰ FHCC - First Health Group Reduce 91.69% 711,700 1.78
☰ NIR - NICOR Inc. Sell 100.00% 161,975 0.92
☰ BL/WD - Blair Corp. Sell 100.00% 80,400 0.35
☰ BDG/A - Bandag, Inc. Cl. A Sell 100.00% 12,200 0.08
☰ VZ - Verizon Communications Sell 100.00% 5,528 0.03
Q3 2004
☰ CBR$ - Cadbury Schweppes Reduce 0.09% 250 0.00
☰ MSFT - Microsoft Corp. Reduce 0.13% 150 0.00
☰ FNMA - Federal Nat'l Mtg. Reduce 0.17% 120 0.00
☰ NIR - NICOR Inc. Reduce 0.18% 300 0.00
☰ HRB - H&R Block Inc. Reduce 0.23% 375 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.32% 125 0.00
☰ MBI - MBIA Inc. Reduce 0.38% 175 0.00
☰ MO - Altria Group Inc. Reduce 0.58% 1,485 0.01
☰ BL/WD - Blair Corp. Reduce 0.71% 575 0.00
☰ FDCP - First Data Corp. Reduce 0.73% 2,450 0.02
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 0.85% 7,500 0.00
☰ CVR - Chgo Rivet & Machine Reduce 1.16% 175 0.00
☰ TRZ - Trizec Properties Reduce 1.94% 11,550 0.03
☰ USB - U.S. Bancorp Reduce 1.96% 3,572 0.02
☰ 3423152Q - Electronic Data Syst Reduce 4.42% 22,475 0.07
☰ CLX - Clorox Co. Reduce 4.64% 25,550 0.22
☰ FMCC - Federal Home Loan Reduce 5.27% 20,372 0.21
☰ TYI - Tyco Int'l LTD Reduce 5.88% 61,100 0.33
☰ MKL - Markel Group Inc. Reduce 26.91% 1,200 0.05
☰ IBCIQ - Interstate Bakeries Reduce 30.04% 97,225 0.17
☰ BDG/A - Bandag, Inc. Cl. A Reduce 57.19% 16,300 0.11
☰ LZ - Lubrizol Corp. Sell 100.00% 42,250 0.25
☰ TWX - Time Warner Inc. Sell 100.00% 57,300 0.16
☰ 582663Q - Liberty Media Int'l A Sell 100.00% 18,080 0.11
☰ AOT - Apogent Tech. Inc. Sell 100.00% 20,000 0.10
☰ MAS - Masco Corp. Sell 100.00% 8,800 0.04
Q2 2004
☰ MO - Altria Group Inc. Reduce 0.12% 300 0.00
☰ TJX - TJX Companies Inc. Reduce 0.49% 500 0.00
☰ HENKY - Henkel KGAA ADR Reduce 0.59% 2,500 0.03
☰ CBR$ - Cadbury Schweppes Reduce 0.62% 1,800 0.01
☰ 3423152Q - Electronic Data Syst Reduce 0.66% 3,400 0.01
☰ USB - U.S. Bancorp Reduce 1.56% 2,899 0.01
☰ 3393199Q - Anheuser Busch Co. Reduce 2.46% 692 0.01
☰ JNJ - Johnson & Johnson Reduce 2.65% 5,000 0.04
☰ FDCP - First Data Corp. Reduce 2.82% 9,800 0.07
☰ WAMUQ - Washington Mutual Reduce 2.91% 1,200 0.01
☰ 1556464D - Wesco Financial Co. Reduce 3.28% 230 0.02
☰ TRZ - Trizec Properties Reduce 4.80% 30,000 0.09
☰ VZ - Verizon Communications Reduce 5.60% 328 0.00
☰ MRKC - Merck & Co. Inc. Reduce 6.10% 2,000 0.02
☰ MKL - Markel Group Inc. Reduce 6.30% 300 0.02
☰ TYI - Tyco Int'l LTD Reduce 21.55% 285,300 1.42
☰ TMJ - Torchmark Corp. Reduce 47.23% 12,800 0.12
☰ TWX - Time Warner Inc. Reduce 49.78% 56,800 0.16
☰ TRB - Tribune Co. New Reduce 61.82% 17,000 0.15
☰ MAS - Masco Corp. Reduce 87.10% 59,400 0.31
☰ AOT - Apogent Tech. Inc. Reduce 90.75% 196,300 1.04
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 64,100 0.31
☰ EMR - Emerson Electric Sell 100.00% 14,300 0.15
☰ WM - Waste Management Inc. Sell 100.00% 15,925 0.08
☰ 6683 - General Electric Co. Sell 100.00% 11,050 0.06
☰ SBC - SBC Communications Sell 100.00% 8,421 0.04
Q1 2004
☰ MAS - Masco Corp. Reduce 1.45% 1,000 0.01
☰ TMJ - Torchmark Corp. Reduce 2.17% 600 0.00
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 4.67% 37,000 0.05
☰ FDCP - First Data Corp. Reduce 5.77% 21,300 0.16
☰ MKL - Markel Group Inc. Reduce 7.75% 400 0.02
☰ MO - Altria Group Inc. Reduce 7.90% 21,856 0.22
☰ TRB - Tribune Co. New Reduce 9.84% 3,000 0.03
☰ CBR$ - Cadbury Schweppes Reduce 11.30% 37,000 0.21
☰ TWX - Time Warner Inc. Reduce 13.63% 18,000 0.06
☰ IPG - Interpublic Group Co. Reduce 16.07% 154,300 0.45
☰ WM - Waste Management Inc. Reduce 20.08% 4,000 0.02
☰ 3423152Q - Electronic Data Syst Reduce 21.80% 142,800 0.65
☰ MBI - MBIA Inc. Reduce 30.25% 20,000 0.22
☰ TYI - Tyco Int'l LTD Reduce 31.34% 604,300 2.97
☰ BDG/A - Bandag, Inc. Cl. A Reduce 42.94% 21,450 0.16
☰ AOT - Apogent Tech. Inc. Reduce 53.83% 252,150 1.08
☰ MTG - MGIC Investment Corp. Reduce 56.73% 50,675 0.53
☰ TUPBQ - Tupperware Corp. Sell 100.00% 191,050 0.62
☰ SCNYB - Saucony Inc. Cl B Sell 100.00% 171,650 0.55
☰ GMST - Gemstar-TV Guide Int'l Sell 100.00% 348,000 0.33
☰ AXP - American Express Sell 100.00% 28,000 0.25
☰ FIZZ - National Beverage Corp. Sell 100.00% 39,200 0.12
☰ WYE - Wyeth Sell 100.00% 4,800 0.04
Q4 2003
☰ IPG - Interpublic Group Co. Reduce 0.20% 1,900 0.01
☰ AXP - American Express Reduce 0.53% 150 0.00
☰ TRB - Tribune Co. New Reduce 3.17% 1,000 0.01
☰ MO - Altria Group Inc. Reduce 4.21% 12,160 0.11
☰ AOT - Apogent Technologies Inc. Reduce 4.49% 22,000 0.10
☰ IBCIQ - Interstate Bakeries Corp. Reduce 5.82% 20,000 0.06
☰ MKL - Markel Group Inc. Reduce 7.19% 400 0.02
☰ KFT - Kraft Foods, Inc. Reduce 7.56% 101,300 0.64
☰ 3423152Q - Electronic Data Syst Reduce 8.39% 60,000 0.26
☰ GMST - Gemstar-TV Guide Int'l Reduce 9.38% 36,000 0.04
☰ FNMA - Federal Nat'l Mtg. Reduce 12.23% 10,000 0.15
☰ MAS - Masco Corp. Reduce 12.63% 10,000 0.05
☰ USB - U.S. Bancorp Reduce 13.93% 30,000 0.15
☰ ACF - Americredit Corp. Reduce 15.09% 327,400 0.72
☰ HRB - H&R Block Inc. Reduce 15.32% 30,000 0.28
☰ TRZ - Trizec Properties Reduce 16.10% 120,000 0.31
☰ TYI - Tyco Int'l LTD Reduce 22.12% 547,600 2.38
☰ BDG/A - Bandag, Inc. Cl. A Reduce 26.92% 18,400 0.12
☰ WAMUQ - Washington Mutual Reduce 49.88% 41,000 0.34
☰ WM - Waste Management Inc. Reduce 57.27% 26,700 0.15
☰ RX - IMS Health Sell 100.00% 107,400 0.48
☰ AOL - AOL Time Warner Inc. Sell 100.00% 135,100 0.44
☰ 3017264Q - ServiceMaster Co. Sell 100.00% 170,865 0.37
☰ WMT - Walmart Inc. Sell 100.00% 3,600 0.04
Q3 2003
☰ PG - Procter & Gamble Reduce 0.55% 100 0.00
☰ HENKY - Henkel KGAA sponsored ADR Reduce 1.85% 7,800 0.08
☰ 6683 - General Electric Co. Reduce 3.49% 400 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 4.13% 31,300 0.21
☰ KO - Coca Cola Co. Reduce 4.26% 7,700 0.06
☰ JNJ - Johnson & Johnson Reduce 4.56% 3,000 0.03
☰ MO - Altria Group Inc. Reduce 9.00% 28,560 0.23
☰ KFT - Kraft Foods, Inc. Reduce 9.31% 137,600 0.79
☰ FNMA - Federal Nat'l Mtg. Reduce 10.90% 10,000 0.12
☰ HRB - H&R Block Inc. Reduce 12.11% 27,000 0.21
☰ FMCC - Federal Home Loan Reduce 12.31% 40,308 0.36
☰ FDCP - First Data Corp. Reduce 14.56% 62,600 0.46
☰ CBR$ - Cadbury Schweppes Reduce 17.82% 71,000 0.30
☰ MTG - MGIC Investment Corp. Reduce 18.29% 20,000 0.16
☰ BMY - Bristol-Myers Squibb Reduce 18.95% 157,600 0.76
☰ 3423152Q - Electronic Data Syst Reduce 19.46% 172,800 0.66
☰ NIR - NICOR Inc. Reduce 26.99% 60,000 0.39
☰ 2860436Q - Liberty Media Corp. A Reduce 27.10% 1,189,600 2.44
☰ TRZ - Trizec Properties Reduce 27.31% 280,000 0.57
☰ 3017264Q - ServiceMaster Co. Reduce 27.65% 65,300 0.12
☰ AOT - Apogent Technologies Inc. Reduce 29.48% 205,000 0.73
☰ TYI - Tyco Int'l LTD Reduce 29.95% 1,058,325 3.56
☰ IPG - Interpublic Group Co. Reduce 32.28% 458,800 1.09
☰ WAMUQ - Washington Mutual Reduce 32.73% 40,000 0.29
☰ IBCIQ - Interstate Bakeries Corp. Reduce 32.86% 168,200 0.38
☰ BDG/A - Bandag, Inc. Cl. A Reduce 33.87% 35,000 0.22
☰ PEP - PepsiCo Inc. Reduce 34.07% 55,000 0.43
☰ AXP - American Express Reduce 34.76% 15,000 0.11
☰ RX - IMS Health Reduce 40.03% 71,700 0.23
☰ TUPBQ - Tupperware Corp. Reduce 40.68% 130,000 0.33
☰ MBI - MBIA Inc. Reduce 51.42% 70,000 0.61
☰ MKL - Markel Group Inc. Reduce 54.83% 6,750 0.31
☰ LZ - Lubrizol Corp. Reduce 58.68% 60,000 0.33
☰ GMST - Gemstar-TV Guide Int'l Reduce 73.18% 1,047,900 0.94
☰ 3346Q - U.S. Bancorp Sell 100.00% 285,365 1.24
☰ UTX - United Technologies Corp. Sell 100.00% 35,500 0.45
☰ HD - Home Depot Sell 100.00% 62,900 0.37
☰ MCD - McDonald's Corp. Sell 100.00% 90,150 0.35
☰ KR - Kroger Co. Sell 100.00% 91,625 0.27
☰ TR - Tootsie Roll Industries Sell 100.00% 24,720 0.13
☰ SWY - Safeway Inc Sell 100.00% 14,650 0.05
☰ C - Citigroup Inc. Sell 100.00% 4,760 0.04
Q2 2003
☰ MO - Altria Group Inc. Reduce 0.64% 2,050 0.01
☰ 2860436Q - Liberty Media Corp.A Reduce 1.97% 88,321 0.18
☰ 1556464D - Wesco Financial Co. Reduce 2.23% 160 0.01
☰ SCNYB - Saucony Inc. Cl B Reduce 2.50% 4,400 0.01
☰ 6683 - General Electric Co. Reduce 2.62% 308 0.00
☰ ETD - Ethan Allen Interiors Inc. Reduce 3.66% 2,000 0.01
☰ BRYG - Berkshire Hathaway Cl. B Reduce 4.00% 33 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.76% 8 0.11
☰ FDCP - First Data Corp. Reduce 6.15% 28,201 0.22
☰ EFX - Equifax Inc. Reduce 6.31% 4,300 0.02
☰ MAS - Masco Corp. Reduce 6.57% 5,300 0.02
☰ MRKC - Merck & Co. Inc. Reduce 6.62% 2,200 0.03
☰ IPG - Interpublic Group Co. Reduce 6.79% 103,575 0.20
☰ LUMN - Lumen Technologies Inc. Reduce 6.84% 4,400 0.03
☰ TRB - Tribune Co. New Reduce 6.98% 2,200 0.02
☰ BDG/A - Bandag, Inc. Cl. A Reduce 7.18% 8,000 0.05
☰ BMY - Bristol-Myers Squibb Reduce 7.57% 68,100 0.30
☰ WM - Waste Management Inc. Reduce 8.15% 3,900 0.02
☰ TRZ - Trizec Properties Reduce 10.01% 114,000 0.21
☰ 3423152Q - Electronic Data Syst Reduce 11.79% 118,650 0.44
☰ MKL - Markel Group Inc. Reduce 18.26% 2,750 0.13
☰ HRB - H&R Block Inc. Reduce 20.66% 58,040 0.52
☰ EMR - Emerson Electric Reduce 26.29% 5,100 0.05
☰ AOL - AOL Time Warner Inc. Reduce 29.24% 52,475 0.12
☰ MCD - McDonald's Corp. Reduce 30.73% 40,000 0.12
☰ C - Citigroup Inc. Reduce 34.44% 2,500 0.02
☰ NIR - NICOR Inc. Reduce 38.64% 140,000 0.81
☰ ACF - AmeriCredit Corp. Reduce 39.44% 1,276,000 0.89
☰ HD - Home Depot Reduce 44.29% 50,000 0.26
☰ GMST - Gemstar-TV Guide Int'l Reduce 48.36% 1,341,200 1.04
☰ CCTYQ - Circuit City Group Sell 100.00% 840,900 0.93
☰ 6684 - Hewlett-Packard Company Sell 100.00% 70,300 0.23
☰ AVX - AVX Corp. Sell 100.00% 100,450 0.19
☰ INGP - Instinet Group, Inc. Sell 100.00% 260,100 0.19
☰ SLB - Schlumberger Ltd. Sell 100.00% 18,200 0.15
Q1 2003
☰ BMY - Bristol-Myers Squibb Reduce 0.82% 7,400 0.04
☰ MKL - Markel Group Inc. Reduce 1.31% 200 0.01
☰ HRB - H&R Block Inc. Reduce 2.43% 7,000 0.06
☰ FMCC - Federal Home Loan Reduce 2.62% 7,500 0.10
☰ FDCP - First Data Corp. Reduce 2.76% 13,000 0.10
☰ GMST - Gemstar-TV Guide Int'l Reduce 2.87% 82,000 0.06
☰ FHCC - First Health Group Reduce 3.87% 16,400 0.09
☰ PG - Procter & Gamble Reduce 6.69% 1,300 0.02
☰ 2860436Q - Liberty Media Corp.A Reduce 7.02% 337,949 0.66
☰ PEP - PepsiCo Inc. Reduce 8.53% 15,000 0.14
☰ MZTI - Lancaster Colony Corp. Reduce 9.87% 80,225 0.68
☰ FNMA - Federal Nat'l Mtg. Reduce 9.97% 10,000 0.14
☰ WAMUQ - Washington Mutual Reduce 20.75% 32,000 0.24
☰ MRKC - Merck & Co. Inc. Reduce 46.59% 29,000 0.35
☰ WM - Waste Management Inc. Reduce 50.50% 48,800 0.24
☰ AOL - AOL Time Warner Inc. Reduce 73.97% 510,000 1.45
☰ SWY - Safeway Inc Reduce 94.86% 270,400 1.37
☰ 2951 - Philip Morris Cos. Sell 100.00% 284,595 2.50
☰ HDUGY - Hunter Douglas NV SP Sell 100.00% 300,000 0.48
☰ PRU - Prudential Financial Sell 100.00% 50,000 0.34
☰ KMB - Kimberly-Clark Sell 100.00% 30,800 0.32
☰ 1735436D - Great Lakes REIT Inc. Sell 100.00% 51,550 0.19
☰ GDW - Golden West Financial Sell 100.00% 10,000 0.16
☰ SHW - Sherwin-Williams Sell 100.00% 25,175 0.15
☰ FC - Franklin Covey Co. Sell 100.00% 307,600 0.08
☰ SPL - Schering Plough Corp. Sell 100.00% 9,600 0.05
Q4 2002
☰ RX - IMS Health Reduce 0.33% 600 0.00
☰ MAS - Masco Corp. Reduce 0.64% 500 0.00
☰ BRYG - Berkshire Hathaway Cl. B Reduce 1.32% 11 0.01
☰ BDG/A - Bandag, Inc. Cl. A Reduce 2.20% 2,500 0.02
☰ EMR - Emerson Electric Reduce 2.65% 500 0.01
☰ JNJ - Johnson & Johnson Reduce 4.24% 2,780 0.04
☰ 3423152Q - Electronic Data Syst Reduce 4.78% 48,800 0.20
☰ GMST - Gemstar-TV Guide Int'l Reduce 4.86% 146,000 0.11
☰ 1735436D - Great Lakes REIT Inc. Reduce 6.36% 3,500 0.02
☰ MRKC - Merck & Co. Inc. Reduce 7.61% 5,125 0.07
☰ WM - Waste Management Inc. Reduce 15.92% 18,300 0.12
☰ AOL - AOL Time Warner Inc. Reduce 22.37% 198,725 0.66
☰ FC - Franklin Covey Co. Reduce 35.13% 166,545 0.06
☰ SLB - Schlumberger Ltd. Reduce 40.91% 12,600 0.14
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 40,350 0.46
☰ 1018160Q - Register.com Sell 100.00% 301,200 0.26
☰ 1292340D - TMP Worldwide Sell 100.00% 51,500 0.13
Q3 2002
☰ 3393199Q - Anheuser Busch Co. Reduce 0.02% 6 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 4.24% 28,000 0.42
☰ FC - Franklin Covey Co. Reduce 7.51% 38,500 0.05
☰ SLB - Schlumberger Ltd. Reduce 9.94% 3,400 0.07
☰ INGP - Instinet Group, Inc. Reduce 10.34% 30,000 0.08
☰ HRB - H&R Block Inc. Reduce 11.09% 25,700 0.50
☰ KO - Coca Cola Co. Reduce 12.29% 9,800 0.23
☰ FHCC - First Health Group Reduce 12.83% 34,800 0.41
☰ BDG/A - Bandag, Inc. Cl. A Reduce 17.11% 23,500 0.25
☰ EMR - Emerson Electric Reduce 17.47% 4,000 0.09
☰ 1735436D - Great Lakes REIT Inc. Reduce 23.59% 17,000 0.13
☰ BL/WD - Blair Corp. Reduce 25.01% 21,750 0.23
☰ MRKC - Merck & Co. Inc. Reduce 38.23% 41,700 0.88
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 80.00% 161,350 2.49
☰ HPO - Hospitalities Prop. Tr. Sell 100.00% 47,825 0.73
☰ WYE - Wyeth Sell 100.00% 5,600 0.12
☰ SBC - SBC Communications Sell 100.00% 7,368 0.09
☰ MFW - M&F Worldwide Sell 100.00% 50,000 0.08
Q2 2002
☰ LUMN - Lumen Technologies Inc. Reduce 0.90% 500 0.01
☰ 1556464D - Wesco Financial Co. Reduce 2.25% 160 0.02
☰ MZTI - Lancaster Colony Corp. Reduce 8.19% 59,000 0.99
☰ 2951 - Philip Morris Cos. Reduce 9.35% 24,900 0.60
☰ KFT - Kraft Foods, Inc. Reduce 11.87% 19,500 0.34
☰ WAMUQ - Washington Mutual Reduce 13.48% 10,000 0.15
☰ KO - Coca Cola Co. Reduce 14.02% 13,000 0.31
☰ SBC - SBC Communications Reduce 15.97% 1,400 0.02
☰ PG - Procter & Gamble Reduce 18.03% 4,202 0.17
☰ INGP - Instinet Group, Inc. Reduce 29.26% 120,000 0.35
☰ CLX - Clorox Co. Reduce 32.85% 88,000 1.74
☰ FC - Franklin Covey Co. Reduce 47.10% 456,500 0.53
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 47.88% 185,300 3.12
☰ HPO - Hospitalities Prop. Tr. Reduce 51.40% 50,575 0.79
☰ 3017264Q - ServiceMaster Co. Reduce 74.81% 120,000 0.75
☰ REY - Reynolds & Reynolds Sell 100.00% 78,000 1.06
☰ KSWS - K Swiss Cl. A Sell 100.00% 45,000 0.86
☰ VCI - Valassis Comm'ns. Sell 100.00% 31,500 0.55
☰ 8222 - The Limited, Inc. Sell 100.00% 65,604 0.53
☰ PLMD - PolyMedica Corp. Sell 100.00% 40,450 0.47
☰ CDN1 - Arbitron, Inc. Sell 100.00% 21,940 0.34
☰ IT - Gartner Inc. Sell 100.00% 45,600 0.27
☰ BLC - Belo Corp. Sell 100.00% 13,300 0.14
☰ ABT - Abbott Labs Sell 100.00% 4,000 0.10
☰ MRSH - Marsh Sell 100.00% 2,000 0.10
☰ VZ - Verizon Communications Sell 100.00% 4,392 0.09
☰ WDR - Waddell & Reed Cl. A Sell 100.00% 6,776 0.09
Q1 2002
☰ BDG/A - Bandag, Inc. Cl. A Reduce 0.52% 600 0.01
☰ IT - Gartner Inc. Reduce 2.15% 1,000 0.01
☰ 3017264Q - ServiceMaster Co. Reduce 2.43% 4,000 0.03
☰ VCI - Valassis Comm'ns. Reduce 3.08% 1,000 0.02
☰ FC - Franklin Covey Co. Reduce 3.21% 32,150 0.10
☰ CLX - Clorox Co. Reduce 3.64% 10,120 0.21
☰ HPO - Hospitalities Prop. Tr. Reduce 4.09% 4,200 0.06
☰ JNJ - Johnson & Johnson Reduce 4.34% 2,880 0.09
☰ PLMD - PolyMedica Corp. Reduce 11.00% 5,000 0.04
☰ PG - Procter & Gamble Reduce 12.47% 3,320 0.14
☰ SBC - SBC Communications Reduce 16.70% 1,758 0.04
☰ 3393199Q - Anheuser Busch Co. Reduce 17.77% 5,760 0.14
☰ HRB - H&R Block Inc. Reduce 18.45% 50,010 1.17
☰ AXP - American Express Reduce 22.08% 5,000 0.09
☰ 1556464D - Wesco Financial Co. Reduce 24.95% 2,360 0.39
☰ FDCP - First Data Corp. Reduce 28.35% 70,800 2.91
☰ KSWS - K Swiss Cl. A Reduce 35.90% 25,200 0.44
☰ 387086Q - Intimate Brands Sell 100.00% 177,290 1.38
☰ 0860320D - Ceridian Corp. Sell 100.00% 110,700 1.09
☰ JCGI - Jenny Craig, Inc. Sell 100.00% 522,400 0.84
☰ 9775 - Viad Corp. Sell 100.00% 31,800 0.39
☰ AHP - American Home Prod. Sell 100.00% 5,600 0.18
☰ SCNYA - Saucony Inc. Cl A Sell 100.00% 10,000 0.03
Q4 2001
☰ HRB - H&R Block Inc. Reduce 0.07% 200 0.00
☰ 387086Q - Intimate Brands Reduce 0.20% 350 0.00
☰ FHCC - First Health Group Reduce 0.32% 775 0.01
☰ FMCC - Federal Home Loan Reduce 2.10% 2,160 0.09
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 6.45% 21,500 0.64
☰ JNJ - Johnson & Johnson Reduce 6.74% 4,800 0.17
☰ FDCP - First Data Corp. Reduce 7.41% 20,000 0.75
☰ BLC - Belo Corp. Reduce 8.28% 1,200 0.01
☰ JCGI - Jenny Craig, Inc. Reduce 9.93% 57,600 0.07
☰ KSWS - K Swiss Cl. A Reduce 10.23% 8,000 0.13
☰ SLB - Schlumberger Ltd. Reduce 18.53% 6,300 0.19
☰ IPG - Interpublic Group Co. Reduce 29.24% 47,800 0.63
☰ MRSH - Marsh Reduce 33.33% 1,000 0.06
☰ 9775 - Viad Corp. Reduce 35.89% 17,800 0.22
☰ 3017264Q - ServiceMaster Co. Reduce 37.82% 100,000 0.71
☰ 6683 - General Electric Co. Reduce 51.32% 9,700 0.23
☰ MFW - M&F Worldwide Reduce 55.08% 61,300 0.19
☰ RAL - Ralliant Corp. Sell 100.00% 57,750 1.22
☰ CEN - Ceridian Corp. Sell 100.00% 109,700 1.02
☰ IT/B - Gartner Group Cl. B Sell 100.00% 143,041 0.80
☰ RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 46,100 0.31
☰ RX - IMS Health Sell 100.00% 8,000 0.13
Q3 2001
☰ IT/B - Gartner Group Cl. B Reduce 0.29% 416 0.00
☰ FC - Franklin Covey Co. Reduce 0.30% 2,650 0.01
☰ REY - Reynolds & Reynolds Reduce 1.28% 1,000 0.01
☰ FDCP - First Data Corp. Reduce 1.32% 3,600 0.14
☰ CLX - Clorox Co. Reduce 2.05% 4,800 0.10
☰ 3017264Q - ServiceMaster Co. Reduce 2.35% 6,373 0.05
☰ 387086Q - Intimate Brands Reduce 3.00% 5,500 0.05
☰ VCI - Valassis Comm'ns. Reduce 3.70% 1,250 0.03
☰ MFW - M&F Worldwide Reduce 4.87% 5,700 0.01
☰ JNJ - Johnson & Johnson Reduce 5.57% 4,200 0.13
☰ RAL - Ralliant Corp. Reduce 7.23% 4,500 0.08
☰ PG - Procter & Gamble Reduce 7.31% 2,100 0.08
☰ FMCC - Federal Home Loan Reduce 9.11% 10,300 0.44
☰ 2951 - Philip Morris Cos. Reduce 9.40% 26,900 0.85
☰ FHCC - First Health Group Reduce 13.52% 38,000 0.57
☰ 1556464D - Wesco Financial Co. Reduce 13.69% 1,500 0.32
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 15.47% 61,000 1.68
☰ 3393199Q - Anheuser Busch Co. Reduce 18.18% 7,200 0.19
☰ TMJ - Torchmark Corp. Reduce 26.20% 7,100 0.18
☰ WM - Waste Management Inc. Reduce 27.37% 30,000 0.57
☰ MRSH - Marsh Reduce 40.00% 2,000 0.12
☰ 118569Q - NOVA Corporation Sell 100.00% 102,000 2.00
☰ WDR - Waddell & Reed Cl. A Sell 100.00% 6,776 0.13
Q2 2001
☰ FC - Franklin Covey Co. Reduce 0.67% 6,000 0.03
☰ 1556464D - Wesco Financial Co. Reduce 1.39% 155 0.03
☰ 118569Q - NOVA Corporation Reduce 4.40% 4,700 0.06
☰ IT - Gartner Inc. Reduce 5.09% 2,500 0.01
☰ HRB - H&R Block Inc. Reduce 6.41% 10,000 0.33
☰ 2951 - Philip Morris Cos. Reduce 21.21% 77,000 2.38
☰ MFW - M&F Worldwide Reduce 25.48% 40,000 0.13
☰ FMCC - Federal Home Loan Reduce 26.70% 41,200 1.74
☰ VCI - Valassis Comm'ns. Reduce 37.21% 20,000 0.38
☰ BLC - Belo Corp. Reduce 40.33% 9,800 0.10
☰ IT/B - Gartner Group Cl. B Reduce 41.08% 100,000 0.41
☰ TUPBQ - Tupperware Corp. Reduce 42.86% 30,000 0.47
☰ 0860320D - Ceridian Corp. Sell 100.00% 109,700 1.32
☰ C - Citigroup Inc. Sell 100.00% 30,248 0.89
☰ DLX - Deluxe Corp. Sell 100.00% 30,000 0.46
Q1 2001
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.63% 2,500 0.06
☰ 3393199Q - Anheuser Busch Co. Reduce 1.00% 400 0.01
☰ JNJ - Johnson & Johnson Reduce 1.57% 600 0.04
☰ FC - Franklin Covey Co. Reduce 1.99% 18,100 0.08
☰ FDCP - First Data Corp. Reduce 3.02% 8,500 0.27
☰ REY - Reynolds & Reynolds Reduce 3.70% 3,000 0.04
☰ PG - Procter & Gamble Reduce 4.49% 1,350 0.06
☰ EFX - Equifax Inc. Reduce 4.98% 2,000 0.03
☰ BMY - Bristol-Myers Squibb Reduce 6.02% 500 0.02
☰ LUMN - Lumen Technologies Inc. Reduce 6.69% 4,000 0.08
☰ RAL - Ralliant Corp. Reduce 7.16% 4,800 0.07
☰ FHCC - First Health Group Reduce 7.73% 13,200 0.36
☰ IT - Gartner Inc. Reduce 10.89% 6,000 0.03
☰ HRB - H&R Block Inc. Reduce 12.84% 23,000 0.56
☰ 2951 - Philip Morris Cos. Reduce 14.44% 61,268 1.60
☰ VCI - Valassis Comm'ns. Reduce 15.69% 10,000 0.19
☰ 387086Q - Intimate Brands Reduce 16.88% 37,200 0.33
☰ BRYG - Berkshire Hathaway Cl. B Reduce 17.91% 120 0.17
☰ BDG/A - Bandag, Inc. Cl. A Reduce 19.33% 26,000 0.52
☰ C - Citigroup Inc. Reduce 21.31% 8,193 0.25
☰ KSWS - K Swiss Cl. A Reduce 32.76% 38,000 0.56
☰ VZ - Verizon Communications Reduce 33.33% 2,196 0.07
☰ 6683 - General Electric Co. Reduce 33.68% 9,600 0.27
☰ 3346Q - U.S. Bancorp Reduce 42.50% 7,429 0.13
☰ MRSH - Marsh Reduce 47.92% 4,600 0.32
☰ TUPBQ - Tupperware Corp. Reduce 48.15% 65,000 0.79
☰ BLC - Belo Corp. Reduce 68.03% 51,700 0.49
☰ ESINQ - ITT Educational Services Sell 100.00% 79,500 1.04
☰ CEN - Ceridian Corp. Sell 100.00% 67,100 0.79
☰ FNMA - Federal Nat'l Mtg. Sell 100.00% 3,950 0.20
☰ RX - IMS Health Sell 100.00% 11,200 0.18
☰ 59395Z - Whitman Corp. Sell 100.00% 13,000 0.13
☰ WDR/B - Waddell & Reed Cl. B Sell 100.00% 5,502 0.12
Q4 2000
☰ JNJ - Johnson & Johnson Reduce 0.03% 10 0.00
☰ 387086Q - Intimate Brands Reduce 0.41% 900 0.01
☰ AHP - American Home Prod. Reduce 0.53% 30 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.88% 1 0.04
☰ BLC - Belo Corp. Reduce 1.30% 1,000 0.01
☰ 3017264Q - ServiceMaster Co. Reduce 2.06% 5,665 0.04
☰ BMY - Bristol-Myers Squibb Reduce 2.24% 190 0.01
☰ FC - Franklin Covey Co. Reduce 2.31% 21,500 0.11
☰ BDG/A - Bandag, Inc. Cl. A Reduce 3.03% 4,200 0.08
☰ RAL - Ralliant Corp. Reduce 3.46% 2,400 0.04
☰ FMCC - Federal Home Loan Reduce 3.57% 5,700 0.21
☰ 1556464D - Wesco Financial Co. Reduce 10.47% 1,300 0.23
☰ 118569Q - NOVA Corporation Reduce 10.48% 11,500 0.14
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 10.80% 48,000 1.16
☰ IT - Gartner Inc. Reduce 11.27% 7,000 0.06
☰ PG - Procter & Gamble Reduce 13.02% 4,500 0.21
☰ VCI - Valassis Comm'ns. Reduce 13.56% 10,000 0.15
☰ 2951 - Philip Morris Cos. Reduce 18.51% 96,400 1.96
☰ KSWS - K Swiss Cl. A Reduce 26.11% 41,000 0.64
☰ FHCC - First Health Group Reduce 28.71% 68,750 1.54
☰ NA - Nabisco Hldngs. Corp. Sell 100.00% 16,500 0.61
Q3 2000
☰ FC - Franklin Covey Co. Reduce 0.12% 1,100 0.01
☰ FMCC - Federal Home Loan Reduce 1.24% 2,000 0.06
☰ CEN - Ceridian Corp. Reduce 1.51% 1,000 0.02
☰ IT/B - Gartner Group Cl. B Reduce 1.99% 2,900 0.02
☰ CLX - Clorox Co. Reduce 2.52% 4,200 0.13
☰ FDCP - First Data Corp. Reduce 2.68% 7,700 0.26
☰ BDG/A - Bandag, Inc. Cl. A Reduce 3.21% 4,600 0.07
☰ 387086Q - Intimate Brands Reduce 3.66% 8,400 0.11
☰ RAL - Ralliant Corp. Reduce 4.14% 3,000 0.04
☰ JNJ - Johnson & Johnson Reduce 5.43% 2,200 0.15
☰ BLC - A.H.Belo Cl. A Reduce 7.23% 6,000 0.07
☰ HRB - H&R Block Inc. Reduce 7.28% 14,000 0.31
☰ 2951 - Philip Morris Cos. Reduce 8.13% 46,100 0.85
☰ NA - Nabisco Hldngs. Corp. Reduce 8.33% 1,500 0.05
☰ BMY - Bristol-Myers Squibb Reduce 15.02% 1,500 0.06
☰ TMJ - Torchmark Corp. Reduce 15.31% 4,900 0.08
☰ PFE - Pfizer Inc. Reduce 15.87% 3,000 0.10
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 16.73% 89,300 1.90
☰ KSWS - K Swiss Cl. A Reduce 19.49% 38,000 0.42
☰ FHCC - First Health Group Reduce 21.50% 65,600 1.49
☰ 59395Z - Whitman Corp. Reduce 36.71% 5,800 0.05
☰ 2302427Q - United Asset Mgmt. Sell 100.00% 165,329 2.67
☰ WDR/B - Waddell & Reed Cl B. Sell 100.00% 12,256 0.25
Q2 2000
☰ 1556464D - Wesco Financial Co. Reduce 1.62% 205 0.03
☰ TUPBQ - Tupperware Corp. Reduce 7.74% 10,900 0.11
☰ NA - Nabisco Hldngs. Corp Reduce 9.09% 1,800 0.04
☰ JCGI - Jenny Craig, Inc. Reduce 13.73% 87,500 0.13
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 13.97% 86,700 1.57
☰ 2951 - Philip Morris Co. Reduce 17.35% 119,000 1.61
☰ CLX - Clorox Co. Reduce 19.38% 40,000 0.84
☰ FDCP - First Data Corp. Reduce 22.30% 82,400 2.34
☰ 2302427Q - United Asset Mgmt. Reduce 26.56% 59,800 0.66
☰ FC - Franklin Covey Co. Reduce 27.73% 358,000 1.66
☰ FHCC - First Health Group Reduce 33.95% 156,800 3.17
☰ IPG - Interpublic Group Co Reduce 34.31% 20,000 0.60
☰ 59395Z - Whitman Corp. Reduce 63.26% 27,200 0.24
☰ RTR$ - Reuters Holdings Inc. Sell 100.00% 15,218 1.16
Q1 2000
☰ CEN - Ceridian Corp. Reduce 4.03% 2,000 0.02
☰ JCGI - Jenny Craig, Inc. Reduce 6.52% 44,500 0.07
☰ 1556464D - Wesco Financial Co. Reduce 7.00% 950 0.10
☰ EFX - Equifax Inc. Reduce 9.04% 3,000 0.03
☰ IPG - Interpublic Group Co Reduce 9.89% 6,400 0.15
☰ 118569Q - NOVA Corporation Reduce 11.14% 7,500 0.10
☰ REY - Reynolds & Reynolds Reduce 14.67% 11,000 0.10
☰ 3017264Q - ServiceMaster Co. Reduce 15.01% 37,602 0.19
☰ BLC - A.H.Belo Cl A. Reduce 15.56% 15,300 0.12
☰ IT - Gartner Inc. Reduce 17.24% 12,000 0.08
☰ WDR/B - Waddell & Reed Cl B. Reduce 18.23% 2,029 0.02
☰ PG - Procter & Gamble Reduce 18.79% 8,000 0.36
☰ TMJ - Torchmark Corp. Reduce 20.60% 8,300 0.10
☰ C - Citigroup Inc. Reduce 21.63% 7,624 0.18
☰ CLX - Clorox Co. Reduce 24.78% 68,000 1.42
☰ BDG/A - Bandag, Inc. Cl A Reduce 26.67% 40,000 0.35
☰ FMCC - Federal Home Loan Reduce 29.06% 64,600 1.26
☰ IT/B - Gartner Group Cl B. Reduce 30.50% 64,032 0.37
☰ RAL - Ralliant Corp. Reduce 30.70% 32,100 0.37
☰ 387086Q - Intimate Brands Reduce 31.23% 71,185 1.27
☰ JNJ - Johnson & Johnson Reduce 32.38% 19,400 0.75
☰ BMY - Bristol-Myers Squibb Reduce 32.45% 4,800 0.13
☰ 2951 - Philip Morris Co. Reduce 33.63% 347,500 3.32
☰ FDCP - First Data Corp. Reduce 33.96% 190,000 3.89
☰ FC - Franklin Covey Co. Reduce 34.81% 689,500 2.08
☰ HRB - H&R Block Inc. Reduce 37.13% 93,300 1.70
☰ RTR$ - Reuters Holdings Inc. Reduce 37.36% 9,076 0.31
☰ TUPBQ - Tupperware Corp. Reduce 38.98% 90,000 0.63
☰ NA - Nabisco Hldngs. Corp Reduce 40.54% 13,500 0.18
☰ 2302427Q - United Asset Mgmt. Reduce 40.65% 154,200 1.19
☰ VCI - Valassis Comm'ns Reduce 41.39% 47,500 0.83
☰ FHCC - First Health Group Reduce 41.82% 332,000 3.71
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 46.36% 536,200 5.26
☰ 59395Z - Whitman Corp. Reduce 53.00% 48,496 0.27
☰ LUXTY - Luxottica Group ADS Sell 100.00% 176,400 1.29
☰ 3059Q - Sterling Commerce Sell 100.00% 42,900 0.61
☰ MRKC - Merck & Co. Inc. Sell 100.00% 8,000 0.22
☰ RBK - Reebok Int. Sell 100.00% 48,969 0.17
☰ KO - Coca Cola Co. Sell 100.00% 4,800 0.12
☰ GIS - General Mills Sell 100.00% 5,800 0.09
☰ RX - IMS Health Sell 100.00% 8,250 0.09
Q4 1999
☰ 3017264Q - ServiceMaster LP Reduce 0.22% 554 0.00
☰ 3393199Q - Anheuser Busch Co. Reduce 1.00% 200 0.00
☰ TUPBQ - Tupperware Corp. Reduce 3.06% 7,300 0.05
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.08% 2 0.04
☰ BRYG - Berkshire Hathaway B Reduce 5.08% 9 0.01
☰ WDR/B - Waddell & Reed Cl B. Reduce 5.78% 683 0.00
☰ LUXTY - Luxottica Group ADS Reduce 5.87% 11,000 0.07
☰ RAL - Ralliant Corp. Reduce 6.06% 6,750 0.06
☰ PG - Procter & Gamble Reduce 6.38% 2,900 0.09
☰ 2951 - Philip Morris Co. Reduce 6.84% 75,833 0.86
☰ HRB - H&R Block Inc. Reduce 7.47% 20,300 0.29
☰ 6683 - General Electric Co. Reduce 8.33% 600 0.02
☰ JCGI - Jenny Craig, Inc. Reduce 9.07% 68,000 0.05
☰ CLX - Clorox Co. Reduce 9.32% 28,200 0.36
☰ BMY - Bristol-Myers Squibb Reduce 9.38% 1,530 0.03
☰ IPG - Interpublic Group Co Reduce 9.51% 6,800 0.09
☰ FC - Franklin Covey Co. Reduce 9.54% 208,900 0.53
☰ 118569Q - NOVA Corporation Reduce 12.48% 9,600 0.08
☰ JNJ - Johnson & Johnson Reduce 12.55% 8,600 0.26
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 12.55% 166,000 1.25
☰ BLC - A.H.Belo Cl A. Reduce 12.78% 14,400 0.09
☰ 387086Q - Intimate Brands Reduce 13.99% 37,085 0.48
☰ RTR$ - Reuters Holdings Inc. Reduce 14.14% 4,002 0.09
☰ C - Citigroup Inc. Reduce 14.25% 5,858 0.09
☰ REY - Reynolds & Reynolds Reduce 15.73% 14,000 0.09
☰ AHP - American Home Prod. Reduce 22.13% 1,600 0.02
☰ BDG/A - Bandag, Inc. Cl A Reduce 25.19% 50,500 0.42
☰ NA - Nabisco Hldngs. Corp Reduce 25.84% 11,600 0.13
☰ FHCC - First Health Group Reduce 26.35% 284,100 2.11
☰ 2302427Q - United Asset Mgmt. Reduce 30.62% 167,400 1.07
☰ VCI - Valassis Comm'ns Reduce 31.51% 52,789 0.77
☰ TMJ - Torchmark Corp. Reduce 31.81% 18,800 0.16
☰ 59395Z - Whitman Corp. Reduce 33.70% 46,500 0.22
☰ FDCP - First Data Corp. Reduce 40.88% 386,800 5.61
☰ PFE - Pfizer Inc. Reduce 62.86% 26,400 0.31
☰ MRKC - Merck & Co. Inc. Reduce 72.41% 21,000 0.45
☰ RBK - Reebok Int. Reduce 91.34% 516,750 1.83
☰ INTC - Intel Corp. Sell 100.00% 91,000 2.24
☰ WAG - Walgreen Co. Sell 100.00% 49,400 0.41
☰ 2235894Q - Lucent Technologies Sell 100.00% 12,000 0.26
☰ 3253Q - Aetna, Inc. Sell 100.00% 9,700 0.16
☰ PEP - PepsiCo Inc. Sell 100.00% 15,800 0.16
☰ ABT - Abbott Labs Sell 100.00% 12,200 0.15
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 10,400 0.15
☰ 4868 - Monsanto Co. Sell 100.00% 10,000 0.12
☰ 6686 - Motorola, Inc. Sell 100.00% 4,000 0.12
☰ 3054Q - Ameritech Corp. New Sell 100.00% 4,800 0.11
☰ 534689Q - Provident Financial Grp Sell 100.00% 9,112 0.11
☰ 6684 - Hewlett Packard Co. Sell 100.00% 3,600 0.11
☰ HSY - Hershey Co. Sell 100.00% 5,900 0.09
☰ 3346Q - U.S. Bancorp Sell 100.00% 7,944 0.08
☰ ITW - Illinois Tool Works Sell 100.00% 3,200 0.08
☰ GWW - W.W. Grainger Inc. Sell 100.00% 4,300 0.07
Q3 1999
☰ INTC - Intel Corp. Reduce 2.15% 2,000 0.03
☰ 3017264Q - ServiceMaster LP Reduce 10.04% 28,028 0.12
☰ HRB - H&R Block Inc. Reduce 11.24% 34,400 0.39
☰ 118569Q - NOVA Corporation Reduce 13.01% 11,500 0.07
☰ BMY - Bristol-Myers Squibb Reduce 14.20% 2,700 0.04
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 14.54% 225,000 1.46
☰ TUPBQ - Tupperware Corp. Reduce 14.72% 41,100 0.24
☰ FMCC - Federal Home Loan Reduce 15.52% 40,300 0.53
☰ PG - Procter & Gamble Reduce 16.98% 9,300 0.19
☰ 2951 - Philip Morris Co. Reduce 17.39% 233,493 2.11
☰ RBK - Reebok Int. Reduce 17.68% 121,500 0.51
☰ 6683 - General Electric Co. Reduce 18.18% 1,600 0.04
☰ RTR$ - Reuters Holdings Inc. Reduce 21.28% 7,650 0.14
☰ 1556464D - Wesco Financial Co. Reduce 21.38% 3,690 0.26
☰ FC - Franklin Covey Co. Reduce 22.26% 627,000 1.04
☰ 2302427Q - United Asset Mgmt. Reduce 25.02% 182,400 0.93
☰ FDCP - First Data Corp. Reduce 25.07% 316,550 3.48
☰ 387086Q - Intimate Brands Reduce 26.51% 95,575 1.02
☰ BLC - A.H.Belo Cl A. Reduce 26.87% 41,400 0.18
☰ REY - Reynolds & Reynolds Reduce 28.23% 35,000 0.18
☰ JNJ - Johnson & Johnson Reduce 28.39% 27,160 0.60
☰ KO - Coca Cola Co. Reduce 29.41% 2,000 0.03
☰ NA - Nabisco Hldngs. Corp Reduce 30.71% 19,900 0.19
☰ 3393199Q - Anheuser Busch Co. Reduce 32.43% 9,600 0.15
☰ AHP - American Home Prod. Reduce 33.24% 3,600 0.05
☰ BDG/A - Bandag, Inc. Cl A Reduce 33.87% 102,700 0.65
☰ C - Citigroup Inc. Reduce 34.37% 21,524 0.23
☰ TMJ - Torchmark Corp. Reduce 38.05% 36,300 0.28
☰ RAL - Ralliant Corp. Reduce 38.06% 68,400 0.47
☰ FHCC - First Health Group Reduce 38.10% 663,500 3.22
☰ 59395Z - Whitman Corp. Reduce 41.40% 97,500 0.39
☰ VCI - Valassis Comm'ns Reduce 47.46% 151,361 1.25
☰ GIS - General Mills Reduce 49.23% 3,200 0.06
☰ WDR/B - Waddell & Reed Cl B. Reduce 52.01% 12,805 0.08
☰ LUXTY - Luxottica Group ADS Reduce 57.16% 250,000 0.87
☰ IT - Gartner Inc. Reduce 72.79% 149,000 0.68
☰ ROL - Rollins Inc. Sell 100.00% 181,000 0.65
☰ SHW - Sherwin-Williams Sell 100.00% 12,800 0.08
☰ 62553Q - Nielsen Media Research Sell 100.00% 8,374 0.06
☰ AXP - American Express Sell 100.00% 2,000 0.06
☰ RX - IMS Health Sell 100.00% 8,250 0.06
☰ AMGN - Amgen Sell 100.00% 3,400 0.05
Q2 1999
☰ KO - Coca Cola Co. Reduce 0.32% 22 0.00
☰ 6686 - Motorola, Inc. Reduce 0.35% 14 0.00
☰ 3017264Q - ServiceMaster LP Reduce 0.45% 1,273 0.01
☰ FMCC - Federal Home Loan Reduce 0.54% 1,400 0.02
☰ JNJ - Johnson & Johnson Reduce 1.03% 1,000 0.02
☰ RAL - Ralliant Corp. Reduce 1.50% 2,739 0.01
☰ RTR$ - Reuters Holdings Inc. Reduce 1.66% 607 0.01
☰ BMY - Bristol-Myers Squibb Reduce 4.04% 800 0.01
☰ PFE - Pfizer Inc. Reduce 4.11% 600 0.02
☰ WDR/B - Waddell & Reed Cl B. Reduce 5.18% 1,346 0.01
☰ TMJ - Torchmark Corp. Reduce 5.46% 5,506 0.03
☰ 1556464D - Wesco Financial Co. Reduce 6.17% 1,135 0.08
☰ CLX - Clorox Co. Reduce 6.34% 11,000 0.26
☰ 59395Z - Whitman Corp. Reduce 6.88% 17,400 0.06
☰ NA - Nabisco Hldngs. Corp Reduce 7.30% 5,100 0.04
☰ TUPBQ - Tupperware Corp. Reduce 9.93% 30,800 0.11
☰ LUXTY - Luxottica Group ADS Reduce 10.99% 54,000 0.14
☰ HRB - H&R Block Inc. Reduce 12.50% 43,700 0.42
☰ FC - Franklin Covey Co. Reduce 13.44% 437,300 0.80
☰ 2951 - Philip Morris Co. Reduce 17.94% 293,590 2.09
☰ FDCP - First Data Corp. Reduce 19.62% 308,200 2.66
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 21.40% 421,500 1.98
☰ BDG/A - Bandag, Inc. Cl A Reduce 22.38% 87,400 0.42
☰ 2302427Q - United Asset Mgmt. Reduce 24.65% 238,500 1.09
☰ IPG - Interpublic Group Co Reduce 25.57% 19,650 0.31
☰ 387086Q - Intimate Brands Reduce 27.08% 133,906 1.30
☰ GIS - General Mills Reduce 28.59% 2,603 0.04
☰ RBK - Reebok Int. Reduce 32.43% 329,800 1.06
☰ FHCC - First Health Group Reduce 32.58% 841,500 2.73
☰ ROL - Rollins Inc. Reduce 53.36% 207,100 0.70
☰ 62553Q - Nielsen Media Research Reduce 54.42% 10,000 0.05
☰ 2770014Q - D King World Prod'ns Sell 100.00% 163,200 1.01
☰ 2271314Q - D American Media Inc. Sell 100.00% 804,400 0.93
☰ K - D Kellogg Co. Sell 100.00% 15,300 0.10
☰ L - Loews Corp. Sell 100.00% 3,200 0.05
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