-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VEiZ9bVrFx9capZBZq8ilLtlmA5prHsmwd9okkxamwF+yvu50ZynEADufjimzVk4 O1suvPl/GlYOa00bzhgVVw== 0001393944-09-000011.txt : 20091014 0001393944-09-000011.hdr.sgml : 20091014 20091014123654 ACCESSION NUMBER: 0001393944-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091014 DATE AS OF CHANGE: 20091014 EFFECTIVENESS DATE: 20091014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson Investment Management CENTRAL INDEX KEY: 0001393944 IRS NUMBER: 030348256 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12547 FILM NUMBER: 091118687 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 13F-HR 1 hanson.txt SEPTEMBER 09 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2009 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing This Report: Name: Hanson Investment Management, Inc. Address: 431 Pine Street, Suite 302 Burlington, VT 05402-0819 13F File Number:028-12547 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Hanson Title: President and Chief Compliance Officer Phone: 802-658-2668 Signature, Eric Hanson Burlington, Vermont October 14, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 437 Form 13F Information Table Value Total: $123,380.5 No. 13F File Number: 028-12547 List of Other Included Managers: None
(in 1000's) SH/ InvestmenOtheVoting Authority Name of Issuer Title of ClCusip PRN AMT PRN DiscretioMgrs Sole Shared None 3M Company Common 88579Y101 369.8 5011SH/ Sole 4966 45 A123 Systems Inc Common 03739T108 6.9 325SH/ Sole 325 Abbott Laboratories Common 002824100 374.0 7561SH/ Sole 6761 800 Affymetrix Common 00826T108 2.6 300SH/ Sole 300 Agco Corp. Common 001084102 418.5 15145SH/ Sole 14995 150 Agrium Inc Common 008916108 1.5 30SH/ Sole 30 Alcatel Lucent ADR ADR 013904305 0.0 6SH/ Sole 6 Alcoa Common 013817101 33.2 2534SH/ Sole 2534 Alliant Energy Corp Common 018802108 307.7 11050SH/ Sole 11050 Allstate Common 020002101 206.0 6727SH/ Sole 6727 Altria Group Inc. Common 02209S103 31.2 1750SH/ Sole 1750 Am Financial Gp New Common 025932104 7.7 300SH/ Sole 300 Amer Electric Pwr Co Inc Common 025537101 38.7 1250SH/ Sole 1250 American Express Company Common 025816109 160.6 4737SH/ Sole 4277 460 American Int'l Group Common 026874107 0.9 21SH/ Sole 21 Ameriprise Financial Inc. Common 03076C106 1.5 40SH/ Sole 40 Amerisource Bergen Corp. Common 03073E105 93.9 4194SH/ Sole 4004 190 Ameron International Corp. Common 030710107 949.3 13565SH/ Sole 13565 Amgen Incorporated Common 031162100 89.5 1486SH/ Sole 1486 Anadarko Petroleum Common 032511107 8.7 139SH/ Sole 139 Andrea Electronics Corp. Common 61748A189 0.2 1800SH/ Sole 1800 Anglo American plc Common 03485P102 4.4 273SH/ Sole 273 Annaly Mortgage Mgmt REIT REIT 035710409 6.0 333SH/ Sole 333 Apache Corporation Common 037411105 26.8 292SH/ Sole 292 Apple Inc. Common 037833100 48.7 263SH/ Sole 263 Applied Materials Common 038222105 10.7 800SH/ Sole 800 Aqua America, Inc. Common 03836W103 51.9 2941SH/ Sole 2941 Aracruz Celulose S.a. Common 038496204 236.0 10601SH/ Sole 10001 600 Archer-Daniels-Midland Inc. Common 039483102 103.8 3552.68SH/ Sole 3552.68 Arlington Asset Invest Corp Common 041356106 0.5 1050SH/ Sole 1050 Astec Industries Common 046224101 1376.7 54050SH/ Sole 50665 3385 AT&T Inc. Common 891160509 707.1 26181SH/ Sole 26181 Atlas Pipeline Part Lp Common 049392103 3.3 450SH/ Sole 450 Auto Data Processing Common 053015103 19.7 500SH/ Sole 500 Avid Technology Inc. Common 05367P100 2.8 200SH/ Sole 200 B J's Wholesale Club Inc. Common 05548J106 321.5 8875SH/ Sole 8875 Banco Latinoamericano Common P16994132 1321.3 92920SH/ Sole 86740 6180 Banco Santander ADR ADR 059574202 2.7 165SH/ Sole 165 Bank of America Corp Common 060505104 375.5 22194SH/ Sole 22194 Bank of New York Common 064057102 219.8 7581SH/ Sole 7581 Bard C R Incorporated Common 067383109 17.5 222SH/ Sole 222 Barnes & Noble, Inc. Common 067774109 14.4 650SH/ Sole 650 Barrick Gold Common 067901108 53.1 1400SH/ Sole 1400 Baxter International Common 071813109 206.9 3630SH/ Sole 3630 BCE Inc. Common 05534B760 280.1 11353SH/ Sole 11353 Becton Dickinson & Co Common 075887109 210.6 3020SH/ Sole 3020 Berkshire Hathaway 1/100th Common 084990175 101.0 100SH/ Sole 100 Berkshire Hathaway B Common 084670207 169.5 51SH/ Sole 51 BHP Billiton Ltd. ADR 05545E209 26.7 405SH/ Sole 405 Biogen Idec Inc Common 09062X103 7.1 140SH/ Sole 140 Blackrock Debt Strategy Common 09255R103 4.5 1225SH/ Sole 1225 Boardwalk Pipeline Prtn Common 096627104 29.9 1205SH/ Sole 1205 Boeing Co. Common 097023105 932.4 17218SH/ Sole 15718 1500 Bombardier Inc Cv Cl B Common 097751200 941.9 203410SH/ Sole 190910 12500 Boston Scientific Common 101137107 901.5 85125SH/ Sole 83600 1525 BP Amoco plc ADR ADR 055622104 312.4 5868SH/ Sole 3981 1887 Briggs & Stratton Corp Common 109043109 298.0 15355SH/ Sole 15355 Bristol Myers Common 110122108 1209.1 53690.424SH/ Sole 52440.42 1250 Brunswick Corp. Common 117043109 50.3 4200SH/ Sole 4200 BTU International Inc Common 056032105 47.4 7725SH/ Sole 7725 Burlington Nth Santa Fe Common 12189T104 40.3 505SH/ Sole 330 175 C B Richard Ellis Group Common 12497T101 177.3 15105SH/ Sole 13720 1385 Cadbury PLC ADR ADR 12721E102 13.6 266SH/ Sole 266 Calavo Growers Inc. Common 128246105 47.5 2500SH/ Sole 2500 Calgon Carbon Corp. Common 129603106 22.2 1500SH/ Sole 1500 Campbell Soup Common 134429109 20.9 640SH/ Sole 640 Canadian Natl Ry Co Common 136375102 9.8 200SH/ Sole 200 Canadian Oil Sands Trust Common 13642L100 101.7 3550SH/ Sole 3550 Capital One Financial Common 14040H105 17.9 500SH/ Sole 500 Carlisle Companies Common 142339100 13.6 400SH/ Sole 400 Caterpillar Common 149123101 102.7 2000SH/ Sole 1800 200 Cathay Pac Airways Ltd Common 148906308 7.9 1000SH/ Sole 1000 Celgene Corporation Common 151020104 5.6 100SH/ Sole 100 Cemex Common 151290889 465.8 36050SH/ Sole 32622 3428 Centerpoint Energy Inc Common 15189T107 377.7 30385SH/ Sole 28440 1945 Central Vermont Public Svc. Common 155771108 210.4 10900SH/ Sole 10900 Cepheid Inc Common 15670R107 6.6 500SH/ Sole 500 Chemed Corp. Common 16359R103 1046.6 23845SH/ Sole 22445 1400 Chemtura Corp. Common 163893100 14.5 15620SH/ Sole 15620 Chesapeake Energy Corp. Common 165167BW6 10.2 360SH/ Sole 360 Chevron Corp. Common 166764100 683.2 9700SH/ Sole 9284 416 Chicago Mercantile Exch Common 167760107 11.4 37SH/ Sole 37 Chile Fund Common 168834109 84.3 5275SH/ Sole 5275 China Mobile Limited Common 16941M109 21.9 445SH/ Sole 445 China Telecommunications ADR ADR 169426103 14.2 300SH/ Sole 300 Chubb Corp. Common 171232101 75.6 1500SH/ Sole 1500 Cintas Corp. Common 172908105 7.6 250SH/ Sole 0 250 Circor International Common 17273K109 19.8 700SH/ Sole 700 Cisco Systems, Inc. Common 17275R102 347.3 14755SH/ Sole 14155 600 Citigroup Common 172967101 328.2 67817SH/ Sole 59042 8775 Claymore Exch Traded Fd Common 18383M100 8.2 210SH/ Sole 210 Cleco Corporation Common 12561W105 10.4 414SH/ Sole 414 Coca-Cola Co Common 191216100 2713.9 50537.609SH/ Sole 48632.61 1905 Cogo Group Inc Common 205821200 29.0 4740SH/ Sole 4740 Cohen & Steers Reit Balance Income Common 19247X100 2.6 262SH/ Sole 262 Cohu Inc. Common 192576106 30.6 2255SH/ Sole 2050 205 Colgate-Palmolive Common 194162103 161.7 2120SH/ Sole 2120 Comcast Corp Nts Ser B 7% Preferred 20030N408 6.2 250SH/ Sole 250 Comcast Corp. Common 20030N101 43.0 2550SH/ Sole 1950 600 Community Bank System Common 203607106 711.1 38920SH/ Sole 35220 3700 Conmed Corp Common 207410101 874.3 45610SH/ Sole 41660 3950 Conoco Phillips Common 20825C104 1626.8 36023SH/ Sole 34371 1652 Consolidated Edison Inc. Common 209115104 59.5 1454SH/ Sole 1454 Corning Common 219350105 267.8 17489SH/ Sole 17489 Corp Office Pptys REIT REIT 22002T108 99.0 2685SH/ Sole 2685 Costco Common 22160K105 1867.0 33115SH/ Sole 32090 1025 Cousins Properties Inc Common 222795106 11.6 1404SH/ Sole 1404 Covance Common 222816100 457.0 8440SH/ Sole 8190 250 Coventry Health Care Common 222862104 2.0 100SH/ Sole 100 Covidien Ltd Common G2552X108 8.7 200SH/ Sole 200 CSX Corp Common 126408103 10.5 251SH/ Sole 251 Cullen Frost Bankers Common 229899109 6.2 120SH/ Sole 120 CVS Corp Common 126650100 25.0 700SH/ Sole 700 Deere & Company Common 244199105 168.4 3924SH/ Sole 3060 864 Deluxe Corp. Common 248019101 13.9 810SH/ Sole 810 Deutsche Telekom AG ADR ADR 251566105 2447.9 179205SH/ Sole 170845 8360 Devon Energy Corp Common 25179M103 321.8 4779SH/ Sole 4779 Diebold Common 253651103 563.7 17119SH/ Sole 16132 987 Digital Realty Trust Inc Common 253868103 96.0 2100SH/ Sole 2100 Dominion Resources Common 25746U109 202.7 5876SH/ Sole 5876 Domtar Corp Common 257559104 94.7 2689SH/ Sole 2689 Dow Chemical Common 260543103 545.8 20935SH/ Sole 20235 700 Dr Reddys Labs ADR ADR 256135203 1075.3 55145SH/ Sole 52650 2495 Duke Energy Corp. Common 26441C105 50.2 3190SH/ Sole 3190 Dun & Bradstreet Common 26483E100 13.2 175SH/ Sole 175 E Bay Inc. Common 278642103 11.8 500SH/ Sole 500 E I DuPont Common 263534109 225.0 7002SH/ Sole 7002 East West Bancorp Common 27579R104 398.0 47955SH/ Sole 43990 3965 Eastman Kodak Common 277461109 65.9 13795.069SH/ Sole 11710.07 2085 Eaton Corp. Common 278058102 11.3 200SH/ Sole 200 Echelon Corp Common 27874N105 1750.9 136045SH/ Sole 127355 8690 Edison International Common 281020107 31.3 933SH/ Sole 829 104 El Paso Pipeline Prts LP Common 209115104 181.5 8755SH/ Sole 8595 160 Eli Lilly & Co. Common 532457108 14.1 426SH/ Sole 426 EMC Corporation Common 268648102 5.1 300SH/ Sole 300 Emdeon Inc Common 29084T104 6.2 385SH/ Sole 385 Emerson Electric Co. Common 291011104 1133.7 28287SH/ Sole 27417 870 Encana Corp Common 292505104 9.2 160SH/ Sole 75 85 Entergy Corporation Common 29364G103 20.6 258SH/ Sole 258 Enterprise Products Prtn LP Common 293792107 6.5 228SH/ Sole 228 Equitable Resources Common 294549100 10.7 250SH/ Sole 250 Equity Residential 7% Pfd Conv Preferred 29476L883 7.1 200SH/ Sole 200 Equity Residential Prop. Common 29476L107 408.3 13300SH/ Sole 11918 1382 Etablis Delhaize Group ADR ADR 29759W101 72.9 1050SH/ Sole 1050 Evergreen Solar Inc. Common 30033R108 12.7 6600SH/ Sole 6600 Exelon Corp. Common 30161N101 29.3 590SH/ Sole 590 Exxon Mobil Corporation Common 30231G102 2729.1 39776.69SH/ Sole 38726.69 1050 Fairpoint Communications Common 305560104 0.0 15.212SH/ Sole 8.212 7 Federal Signal Corp. Common 313855108 116.7 16231SH/ Sole 14981 1250 Fedex Corporation Common 31428X106 27.1 360SH/ Sole 360 First Bancorp Inc Me Common 31866P102 13.2 710SH/ Sole 710 First Horizon Natl Corp Common 320517105 0.3 23SH/ Sole 23 Flextronics International Ltd. Common Y2573F102 1198.8 160482SH/ Sole 153422 7060 Flow International Corp. Common 343468104 17.7 6800SH/ Sole 6800 Ford Motor Company Common 345370860 14.4 2000SH/ Sole 0 2000 FPL Group, Inc. Common 302571104 303.2 5490SH/ Sole 5490 Freeport McMoran Copper & Gold Common 35670D857 350.2 5104SH/ Sole 4903 201 Frozen Food Express Inds Inc. Common 359360104 11.1 3800SH/ Sole 3800 Furniture Brands Int'l Common 360921100 37.2 6725SH/ Sole 6725 Fushi Copperweld Inc Common 36113E107 544.1 64315SH/ Sole 59105 5210 Gamestop Corp Cl A Common 36467W208 687.7 25980SH/ Sole 25280 700 Gannett Co., Inc. Common 364730101 63.0 5035SH/ Sole 4235 800 Garmin Ltd Common G37260109 3.8 100SH/ Sole 100 GDF Suez Adr Common 36160B105 815.8 18394SH/ Sole 15751 2643 General Dynamics Corp. Common 369550108 38.8 600SH/ Sole 600 General Electric Co. Common 369604103 3771.9229715.786SH/ Sole 218433.8 11282 General Mills, Inc. Common 370334104 77.4 1203SH/ Sole 1203 Genworth Financial Inc. Common 37247D106 144.6 12097.508SH/ Sole 11687.51 410 Glaxo Smithkline ADR ADR 37733W105 828.2 20962SH/ Sole 20462 500 Goldman Sachs 6.25% 2/15/34 Preferred 740434204 4.3 200SH/ Sole 200 Goldman Sachs Group Inc Common 38141G104 57.1 310SH/ Sole 310 Google Inc. Cl A Common 38259P508 66.4 134SH/ Sole 134 Gorman Rupp Co. Common 383082104 70.3 2822SH/ Sole 2822 Granite Construction Inc. Common 387328107 9.3 300SH/ Sole 300 Great Plains Energy, Inc. Common 485134100 5.4 300SH/ Sole 300 Green Mountain Coffee Roasters Inc. Common 393122106 2111.8 28600SH/ Sole 23500 5100 Grupo Simec S A B Adr Fsponsored AdrADR 400491106 36.7 4500SH/ Sole 4500 H.J. Heinz Company Common 423074103 4.0 100SH/ Sole 100 Halliburton Company Common 406216101 102.4 3775SH/ Sole 3775 Harbin Electric Inc Common 41145W109 188.8 11185SH/ Sole 10635 550 Harley Davidson Inc Common 412822108 4.0 175SH/ Sole 0 175 Harleysville Savings Bank Common 412856106 9.1 666SH/ Sole 666 Hartford Financial Srv Common 416515104 10.6 400SH/ Sole 400 Health Care Reit Inc. Common 42217K106 41.6 1000SH/ Sole 1000 Healthcare Realty Trust Common 421946104 7.1 335SH/ Sole 335 Heico Corp. Common 422806109 202.7 4675SH/ Sole 4675 Heico Corp. CL A Common 422806208 13.9 409SH/ Sole 409 Helmerich & Payne Common 423452101 15.8 400SH/ Sole 400 Hewlett-Packard Co. Common 428236103 170.8 3618SH/ Sole 3465 153 Home Depot Common 437076102 22.8 854SH/ Sole 754 100 Honda Motor Co. ADR ADR 438128308 10.6 350SH/ Sole 350 Honeywell International Common 438516106 7.4 200SH/ Sole 200 HRPT Ppty Tr Pfd Ser C Preferred 40426W408 5.0 250SH/ Sole 250 HSBC Holdings PLC Common 404280406 28.0 488SH/ Sole 488 Hubbell Inc Cl A Common 443510102 81.0 2000SH/ Sole 2000 Hugoton Royalty Tr Common 444717102 4.0 225SH/ Sole 225 Humana Common 444859102 389.3 10438SH/ Sole 10438 IBM Corp. Common 459200101 1837.2 15360SH/ Sole 14860 500 IdaCorp Inc. Common 451107106 7.2 250SH/ Sole 250 Idexx Labs Inc. Common 45168D104 22.5 450SH/ Sole 450 Imperial Oil Ltd Common 453038408 404.8 10645SH/ Sole 10645 IMS Health Common 449934108 6.1 400SH/ Sole 400 India Fund Common 454089103 530.3 18254SH/ Sole 18254 Ingersoll Rand Co. Cl A Common G4776G101 36.8 1200SH/ Sole 1200 Insulet Corporation Common 45784P101 11.2 1000SH/ Sole 1000 Intel Corp. Common 458140100 366.6 18734SH/ Sole 18594 140 Interface Inc Cl A Common 458665106 51.5 6200SH/ Sole 5000 1200 International Paper Common 460146103 34.8 1566SH/ Sole 1566 Intuit Common 461202103 17.1 600SH/ Sole 600 iShares Cohen & Steer Realty Majors IETF 464287564 2.8 58SH/ Sole 58 iShares MSCI Australia Index Fd ETF 464286103 13.3 590SH/ Sole 590 iShares MSCI Brazil Free Index Fund ETF 464286400 35.2 520SH/ Sole 520 iShares Msci Germany Index Fund ETF 464286806 5.0 225SH/ Sole 225 iShares MSCI Hong Kong ETF 464286871 61.9 3986.705SH/ Sole 3536.705 450 iShares MSCI Japan Index Fd ETF 464286848 1773.9 178460SH/ Sole 167820 10640 Ishares Msci Malaysia ETF 464286830 7.1 700SH/ Sole 700 Ishares Msci Mexico ETF 464286822 6.6 150SH/ Sole 150 iShares MSCI Taiwan Index Fund ETF 464286731 1340.3 108794SH/ Sole 101849 6945 iShares NASDAQ Biotech Index Fund ETF 464287556 781.9 9610.514SH/ Sole 9275.514 335 iShares Tr China 25 Index Fund ETF 464287184 217.5 5314.772SH/ Sole 4114.772 1200 iShares Tr S&P Europe 350 Index Fund ETF 464287861 362.2 9399SH/ Sole 9399 Istar Financial Inc. REIT REIT 454031U101 2.7 900SH/ Sole 900 ITT Industries Common 450911102 179.1 3435SH/ Sole 3185 250 J. C. Penney Company, Inc Common 708160106 6.8 200SH/ Sole 200 JetBlue Airways Corp. Common 477143101 101.9 17045SH/ Sole 17045 Johnson & Johnson Common 478160104 685.7 11262SH/ Sole 11012 250 Johnson Controls Inc. Common 478366107 26.8 1050SH/ Sole 1050 JP Morgan Chase & Co Common 46625H100 1617.4 36910.457SH/ Sole 34575.46 2335 Kadant Inc. Common 48282T104 14.6 1200SH/ Sole 1200 Kaman Corp Cl A Common 483548103 35.2 1600SH/ Sole 1600 Key Technology Inc Common 493143101 21.9 1950SH/ Sole 1950 Keycorp Inc New Common 493267108 69.3 10655SH/ Sole 10655 Kimberly-Clark Corp. Common 464368103 65.3 1107SH/ Sole 1107 Kinder Morgan Energy L P Common 494550106 43.2 800SH/ Sole 800 Kinder Morgan Mgmt LLC Common 49455U100 91.9 1940.6SH/ Sole 1940.6 Kon Philips Electric NV Common 500472303 129.6 5320.335SH/ Sole 4770.335 550 Kraft Foods Inc. Common 50075N104 218.5 8317SH/ Sole 8317 L-3 Communications Hlds Common 521050104 12.6 157SH/ Sole 157 Layne Christensen Co. Common 521050104 182.7 5700SH/ Sole 5700 Lexmark Intl Inc Cl A Common 529771107 94.8 4400SH/ Sole 3940 460 Linn Energy Common 536020100 45.8 2000SH/ Sole 0 2000 Lloyds Banking Gp ADR ADR 539439109 15.4 2304SH/ Sole 2304 Lockheed Martin Common 539830109 10.4 133SH/ Sole 133 Lowes Companies Inc. Common 548661107 35.1 1674SH/ Sole 1674 M K S Instruments Inc. Common 55306N104 564.3 29255SH/ Sole 29255 M L Capital Tr Pfd 7.28% Perpetual Preferred 46625H100 18.0 900SH/ Sole 900 Macy's Inc Common 55616P104 28.1 1534SH/ Sole 1534 Manulife Financial Corp. Common 56501R106 16.8 800SH/ Sole 800 Map Pharmaceuticals Common 56509R108 26.2 2500SH/ Sole 2500 Marathon Oil Corp Common 565849106 41.5 1300SH/ Sole 1300 Marsh & McLennan Co's Common 571748102 8.7 350SH/ Sole 0 350 Mastercard Inc Common 57636Q104 15.2 75SH/ Sole 75 McDonald's Corp Common 580135101 39.9 700SH/ Sole 700 McGraw Hill Companies Common 580645109 10.1 400SH/ Sole 400 McKesson Corp. Common 58155Q103 478.5 8035SH/ Sole 7830 205 Medtronic Inc. Common 585055106 38.7 1051SH/ Sole 901 150 Merchants Bancshares Common 588448100 247.0 11562SH/ Sole 11562 Merck Common 589331107 953.6 30148.265SH/ Sole 29098.27 1050 Metlife Inc. Common 59156R108 3.5 92SH/ Sole 92 Microsoft Common 594918104 1938.5 75368SH/ Sole 72908 2460 Microstrategy Inc A New Common 594972408 1.4 20SH/ Sole 20 Mindray Med Int'l ADR ADR 602675100 603.2 18479SH/ Sole 15359 3120 ML Canada Cp Holdrs Common 12616K106 129.4 1320SH/ Sole 1120 200 Modine Manufacturing Common 607828100 11.1 1200SH/ Sole 1200 Monsanto Co. Common 60934T101 38.7 500SH/ Sole 500 Moody's Corp Common 615369105 14.3 700SH/ Sole 700 Morgan Stanley Asia Pacific Fd Common 61744U106 24.0 1645SH/ Sole 1645 Morgan Stanley Dean Witter Common 617446448 18.5 600SH/ Sole 600 Motorola Common 620076109 2.6 300SH/ Sole 300 Mueller Industries Common 624756102 260.2 10900SH/ Sole 9400 1500 Mueller Water Products, Inc. Common 624758108 180.8 33000SH/ Sole 31030 1970 Murphy Oil Corp Common 626717102 28.8 500SH/ Sole 500 Nabors Industries Ltd. Common G6359F103 302.0 14450SH/ Sole 11050 3400 Natural Resource LP Common 63900P103 41.6 1995SH/ Sole 1995 NCR Corporation Common 62886E108 643.7 46577SH/ Sole 43877 2700 Nestle S A ADR ADR 641069406 22.3 525SH/ Sole 525 Nestle SA Ord Common H57312649 12.8 300SH/ Sole 300 New Hampshire Thrift Common 644722100 25.3 2670SH/ Sole 2670 New Ireland Fund Inc. Common 645673104 1.2 151SH/ Sole 151 New York Times Co Cl A Common 650111107 386.8 47640SH/ Sole 47060 580 Newell Rubbermaid Common 651229106 142.9 9110SH/ Sole 8695 415 Newport Corp Common 651824104 171.8 19610SH/ Sole 18660 950 News Corporation Cl B Common 65248E203 28.0 2000SH/ Sole 2000 Nike, Inc. Common 654106103 6.5 100SH/ Sole 100 Nissan Motor ADR ADR 654744408 92.2 6800SH/ Sole 5300 1500 Noble Corp Common 655044105 4.7 125SH/ Sole 125 Nokia Corp. adr Common 654902204 17.1 1170SH/ Sole 1170 Nordic Am. Tanker Shipping Common G65773106 1.1 36SH/ Sole 36 Norfolk Southern Common 655844108 73.7 1710SH/ Sole 1710 Northwest Pipe Company Common 667746101 23.5 700SH/ Sole 700 Novo-Nordisk ADR ADR 670100205 56.7 900SH/ Sole 900 Nrg Energy Inc New Common 629377508 4.2 150SH/ Sole 150 Nuance Communication Inc. Common 67020Y100 176.9 11828SH/ Sole 11828 Nucor Corp Common 670346105 68.8 1464SH/ Sole 1464 Occidental Petroleum Corp. Common 674599105 31.4 400SH/ Sole 400 OGE Energy Corp. Common 670837103 19.8 600SH/ Sole 600 Oneok Inc New Common 682680103 653.9 17855SH/ Sole 17455 400 Oracle Common 68389X105 31.3 1502SH/ Sole 1502 Panasonic Corp Adr Fsponsored AdrADR 69832A205 32.3 2210SH/ Sole 2210 Parexel International Corp. Common 699462107 980.5 72151SH/ Sole 71251 900 Parker Hannifin Corp Common 701094104 14.3 275SH/ Sole 275 Pearson PLC ADR ADR 705015105 26.1 2100SH/ Sole 2100 Pengrowth Energy Trust F Common 706902509 21.0 2000SH/ Sole 2000 Pentair Inc Common 709631105 500.1 16940SH/ Sole 16615 325 Pepco Holdings Inc. Common 7013291102 16.1 1085SH/ Sole 1085 Pepsico, Inc. Common 713448108 434.8 7412SH/ Sole 7107 305 Permian Basin Royalty Tr Common 714236106 5.7 450SH/ Sole 450 Perrigo Co. Common 714290103 130.8 3847SH/ Sole 3415 432 Perusahaan Perseroan Telekom IndonesiCommon 715684106 5.4 150SH/ Sole 150 Petrochina Co. Ltd. ADR 71646E100 6.3 55SH/ Sole 55 Pfizer Inc. Common 717081103 3114.3188175.698SH/ Sole 179535.7 8640 Photronics Inc. Common 719405102 17.3 3650SH/ Sole 3650 Plains All American LP Common 726503105 4.6 100SH/ Sole 100 Plantronics Inc. Common 727493108 972.9 36290SH/ Sole 36290 Plum Creek Timber Co. REIT REIT 729251108 147.5 4814SH/ Sole 4814 PNC Financial Services Group Inc. Common 693475105 201.6 4150SH/ Sole 4150 Potash Corp Sask Inc Common 73755L107 393.4 4355SH/ Sole 4255 100 Powershares Global Water Fund ETF 73936T623 0.9 55SH/ Sole 55 Praxair Inc. Common 74005P104 8.6 105SH/ Sole 20 85 Precision Castparts Common 740189105 892.3 8759SH/ Sole 8534 225 Procter & Gamble Common 742718109 631.4 10901SH/ Sole 10736 165 Progress Energy Inc. Common 743263105 1798.2 46038SH/ Sole 44146 1892 Public Storage, Inc. Common 74460D109 32.4 431SH/ Sole 431 Public Svc Co OK 6.00% exp. 12/31/32 Preferred 744533605 23.9 950SH/ Sole 950 Qiagen N V Common N72482107 8.5 400SH/ Sole 400 Qualcomm Inc. Common 747525103 23.8 530SH/ Sole 530 Rayonier Inc REIT REIT 754907103 48.3 1180SH/ Sole 1180 Rio Tinto Plc Adr Common 767204100 6.3 37SH/ Sole 37 Royal Dutch Shell ADR ADR 780259206 2174.4 38020SH/ Sole 36800 1220 RPM International Inc. Cl A Common 749685103 23.1 1250SH/ Sole 950 300 RTI Biologics Inc Common 74975N105 4.7 1071SH/ Sole 1071 S Y Bancorp Inc. Common 785060104 3.8 163SH/ Sole 163 Sara Lee Corp. Common 803111103 914.9 82127.309SH/ Sole 76642.31 5485 Sauer Danfoss Inc. Common 804137107 13.0 1700SH/ Sole 1700 Schering-Plough Common 806605101 182.9 6475SH/ Sole 5575 900 Schlumberger Limited Common 806857108 999.7 16774SH/ Sole 16049 725 Seagate Technology Common G7945J104 1588.4 104431SH/ Sole 95006 9425 Seaspan Corp F Common Y75638109 22.4 2500SH/ Sole 2500 Sector Spdr Fincl Select Common 81369Y605 6.7 450SH/ Sole 450 Sempra Energy Common 816851109 24.9 500SH/ Sole 500 Sigma-Aldrich Corp. Common 826552101 43.2 800SH/ Sole 800 Singapore Fund Inc. Common 82929L109 240.9 19445SH/ Sole 19445 SK Telecom Ltd Common 78440P108 125.8 7210SH/ Sole 7210 Sonoco Products Common 835495102 389.6 14147SH/ Sole 14147 Sony Corp. adr Common 835699307 564.3 19324.353SH/ Sole 16549.35 2775 Southern Company Common 844030106 239.0 7548SH/ Sole 7548 Southwest Airlines, Co. Common 844741108 10.6 1100SH/ Sole 1100 SPDR Gold Trust ETF 78463V107 50.4 510SH/ Sole 510 Spectra Energy Corp Common 847560109 9.5 500SH/ Sole 500 Sprint Nextel Corp. Common 852061100 36.9 9340SH/ Sole 4340 5000 St Jude Medical Inc Common 790849103 1.2 30SH/ Sole 30 Standex Int'l Corp. Common 854231107 311.8 15725SH/ Sole 13875 1850 Staples Inc. Common 855030102 36.7 1579SH/ Sole 1579 State Street Corp. Common 857477103 28.9 550SH/ Sole 550 Steris Corp. Common 859152100 51.8 1700SH/ Sole 1700 Stryker Corp. Common 863667101 9.1 200SH/ Sole 200 Suburban Propane Prt L Ltd Common 864482104 20.9 500SH/ Sole 500 Suncor Energy Inc. Common 867229106 169.3 4900SH/ Sole 4900 Suntech Power Holdings Co. Common 86800C104 5.7 375SH/ Sole 375 Supervalu Inc. Common 868536103 433.1 28759SH/ Sole 25370 3389 SXC Health Solutions Corp Common 78505P100 7.7 165SH/ Sole 165 Symmetricom Inc Common 871543104 292.1 56398SH/ Sole 54676 1722 Sysco Corp. Common 864686100 29.8 1200SH/ Sole 1200 T. Rowe Price Associates Common 741477103 3.9 85SH/ Sole 85 Taiwan Semiconductor Common 874039100 2272.2 207315SH/ Sole 195411 11904 Tata Motors Ltd ADR ADR 876568502 545.4 42085SH/ Sole 41515 570 Teekay Corp Common Y8564W103 5.6 255SH/ Sole 255 Teekay LNG Partners LP Common Y8564M105 18.6 750SH/ Sole 750 Telefon de Mexico ADR ADR 879403780 1419.4 81388SH/ Sole 76408 4980 Telefonica ADR ADR 879382208 337.3 4068SH/ Sole 4068 Telmex Intl Sab De ADR ADR 879690105 1013.3 72638SH/ Sole 67658 4980 Teradata Corp Common 88076W103 877.8 31897SH/ Sole 28847 3050 Terex Corp Common 880779103 397.2 19160SH/ Sole 17020 2140 Teva Pharma Ind Common 881624209 3.8 75SH/ Sole 75 Texas Industries Common 882491103 6.3 150SH/ Sole 150 The Charles Schwab Corp. Common 808513105 17.2 900SH/ Sole 900 The Stanley Works Common 854616109 34.2 800SH/ Sole 800 The Travelers Companies Inc. Common 89417E109 961.3 19527SH/ Sole 17782 1745 Tidewater Inc. Common 886423102 2334.7 49580SH/ Sole 47445 2135 Timberwest Fst CP 38 EXP 08/31/38 Common 886920206 1.8 500SH/ Sole 500 Time Warner Common 887317105 840.8 29216SH/ Sole 27972 1244 Time Warner Cable Inc. Common 88732J108 309.9 7192SH/ Sole 6881 311 Toronto-dominion Bank Common 886423102 2257.6 35029SH/ Sole 35029 Total Fina S A ADR 89151E109 8.9 150SH/ Sole 150 Townebank Portsmouth VA Common 89214P109 2.6 200SH/ Sole 200 Toyota Motor Corp. ADR ADR 892331307 39.1 498SH/ Sole 498 TransCanada Corp. Common 89353D107 134.3 4330SH/ Sole 4330 Transocean Sedco Fore Common 893830AA7 3.8 45SH/ Sole 45 Tupperware Corporation Common 899896104 152.7 3825SH/ Sole 3825 Tyco Electronics Ltd Common G9144P105 0.5 22SH/ Sole 22 Tyco Int'l Ltd Common H89128104 0.8 22SH/ Sole 22 U S Bancorp Common 902973304 48.8 2232SH/ Sole 2232 UDR Inc Common 902653104 260.0 16520SH/ Sole 14846 1674 Union Pacific Common 907818108 13.8 237SH/ Sole 237 United Parcel Service Common 911312106 48.6 860SH/ Sole 860 United States Nat Gas Fd Common 912318102 223.1 19000SH/ Sole 19000 United Technologies Corp. Common 913017109 70.6 1159SH/ Sole 1159 Universal Electronic Inc. Common 913483103 8.2 400SH/ Sole 400 Unum Provident Corp. Common 91529Y106 1210.8 56472SH/ Sole 56217 255 Valero Energy Common 91913Y100 1291.4 66603SH/ Sole 61373 5230 Varian Medical Systems Common 92220P105 10.5 250SH/ Sole 250 Vectren Corp. Common 92240G101 724.5 31445.721SH/ Sole 29695.72 1750 Ventas REIT Inc REIT 92276F100 747.3 19410SH/ Sole 19410 Veolia Environ Adr Common 92334N103 566.2 14710SH/ Sole 13625 1085 Verizon Communications Inc. Common 92343V104 3280.9108387.177SH/ Sole 103576.2 4811 Vestas Wind Sys A/S Adrf ADR 925458101 2.4 100SH/ Sole 100 Vestas Wind Systems Common K9773J128 519.5 7195SH/ Sole 7195 Viacom Cl B Common 92553P201 19.4 692SH/ Sole 692 Vodafone Airtouch ADR ADR 92857W209 87.4 3883SH/ Sole 3883 Vulcan Materials Company Common 929160109 32.4 600SH/ Sole 600 W. P. Carey & Co. LLC Common 92930Y107 2.8 100SH/ Sole 100 Walgreen Co. Common 931422109 12.8 341SH/ Sole 341 Wal-Mart Stores Common 931142103 331.6 6755SH/ Sole 6755 Walt Disney Hldg Common 254687106 48.1 1750SH/ Sole 1750 Wash Real Est Inv Tr MD REIT REIT 939653101 839.7 29157SH/ Sole 27042 2115 Washington Gas Light Co. Common 92924F106 10.9 328SH/ Sole 328 Watts Industries, Inc. Common 942749102 99.8 3300SH/ Sole 3300 Wausau Paper Corp. Common 943315101 94.0 9401.693SH/ Sole 8051.693 1350 Wells Fargo & Co Common 949746101 85.7 3042SH/ Sole 2392 650 Western Union Co Common 959802109 1.8 95SH/ Sole 95 Westpac Banking Common 961214301 170.3 1475SH/ Sole 1475 Weyerhaeuser Company Common 962166104 37.9 1033SH/ Sole 940 93 Whirlpool Common 963320106 283.3 4050SH/ Sole 3635 415 White Mountains Insurance Ltd Common G9618E107 46.1 150SH/ Sole 150 Whole Foods Market Inc. Common 966837106 7.6 250SH/ Sole 0 250 Wisconsin Energy Corp Common 976657106 67.8 1500SH/ Sole 1500 Wisdomtree Intl Smallcap Div Index FdETF 97717W604 11.2 250SH/ Sole 250 Wisdomtree Japan Smallcap Dividend ETF 97717W836 88.3 2125SH/ Sole 2125 Wolverine World Wide Inc. Common 978097103 116.7 4700SH/ Sole 4700 Wonder Auto Tech Inc Common 978166106 248.3 20695SH/ Sole 19545 1150 Wyeth Common 983024100 204.7 4214SH/ Sole 4214 Xcel Energy Inc. Common 98389B100 70.0 3640SH/ Sole 3640 Xerox Corp. Common 984121103 1279.5165305.179SH/ Sole 162105.2 3200 YRC Worldwide Common 984249102 213.2 47910SH/ Sole 44670 3240 Yucheng Techs Ltd Common G98777108 1083.2 151080SH/ Sole 143605 7475 Zhongpin Inc Common 98952K107 2177.8 147950SH/ Sole 139560 8390 Zimmer Holdings Inc. Common 98956P102 17.0 318SH/ Sole 318 123380.5
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