-----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, V8eAYIKN1bnr0BB2MLHHOV01Fn1Iwr3gJbuF19qSl1rXlrwvl1U7j4X3e1e74oNI cfKvp9qdIHDJY1oZ644mLQ== 0001393944-10-000003.txt : 20100201 0001393944-10-000003.hdr.sgml : 20100201 20100201083650 ACCESSION NUMBER: 0001393944-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 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: 10561822 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 DECEMBER 2009 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended December 31, 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 & Doremus Investment Management 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 January 31, 2010 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: 424 Form 13F Information Table Value Total: $130,915.8 No. 13F File Number: 028-12547 List of Other Included Managers: None
(in 1000Shares SH/ InvestmeOther Voting Authority Name of Issuer Title of Cl Cusip Value PRN AMT PRN DiscretiMgrs Sole Shared None Berkshire Hathaway 1/100th common 84990175 99.2 100SH/ Sole 100 Alcoa common 13817101 40.8 2534SH/ Sole 2534 Apple Inc. common 37833100 38.6 183SH/ Sole 183 Anglo American plc common 03485P102 6 273SH/ Sole 273 Amerisource Bergen Corp. common 03073E105 97.6 3744SH/ Sole 3554 190 Abbott Laboratories common 2824100 392 7261SH/ Sole 6461 800 Barrick Gold common 67901108 55.1 1400SH/ Sole 1400 Archer-Daniels-Midland Inc. common 39483102 111.43557.709SH/ Sole 3557.709 Auto Data Processing common 53015103 21.4 500SH/ Sole 500 Amer Electric Pwr Co Inc common 25537101 47 1350SH/ Sole 1350 Affymetrix common 00826T108 1.8 300SH/ Sole 300 Agco Corp. common 1084102 489.8 15145SH/ Sole 14995 150 Agrium Inc common 8916108 138.1 2245SH/ Sole 2245 American Int'l Group common 26874107 0.6 21SH/ Sole 21 Allstate common 20002101 181.1 6027SH/ Sole 6027 Alcatel Lucent ADR ADR 13904305 0.1 24SH/ Sole 24 Applied Materials common 38222105 11.2 800SH/ Sole 800 Amgen Incorporated common 31162100 84.1 1486SH/ Sole 1436 50 Ameron International Corp. common 30710107 871.6 13735SH/ Sole 13735 Ameriprise Financial Inc. common 03076C106 1.6 40SH/ Sole 40 Andrea Electronics Corp. common 61748A189 0.1 1800SH/ Sole 1800 America Online Inc. common 02364J104 53.4 2293SH/ Sole 2182 111 A123 Systems Inc common 03739T108 29.7 1325SH/ Sole 1325 Apache Corporation common 37411105 27 262SH/ Sole 0 262 Anadarko Petroleum common 32511107 8.7 139SH/ Sole 139 Morgan Stanley Asia Pacific Fd ETF 61744U106 24.1 1645SH/ Sole 1645 Astec Industries common 46224101 1565.6 58115SH/ Sole 54115 4000 American Express Company common 25816109 191.9 4737SH/ Sole 4277 460 Boeing Co. common 97023105 931.8 17215SH/ Sole 15715 1500 Bank of America Corp common 60505104 242.4 16094SH/ Sole 16094 Baxter International common 71813109 207.7 3540SH/ Sole 3540 BCE Inc. common 05534B760 310.7 11253SH/ Sole 11253 Bard C R Incorporated common 67383109 17.3 222SH/ Sole 222 Bombardier Inc Cv Cl B common 97751200 908.2 198360SH/ Sole 186260 12100 Becton Dickinson & Co common 75887109 238.2 3020SH/ Sole 3020 Briggs & Stratton Corp common 109043109 175.1 9360SH/ Sole 9360 BHP Billiton Ltd. ADR ADR 05545E209 31 405SH/ Sole 405 Biogen Idec Inc common 09062X103 7.5 140SH/ Sole 140 B J's Wholesale Club Inc. common 05548J106 290.3 8875SH/ Sole 8875 Bank of New York common 64057102 195.3 6981SH/ Sole 6981 Barnes & Noble, Inc. common 67774109 290.3 15225SH/ Sole 14950 275 Banco Latinoamericano common P16994132 1568.4 112838SH/ Sole 105758 7080 Bristol Myers common 110122108 1336.5 52931SH/ Sole 51881 1050 Burlington Nth Santa Fe common 12189T104 49.8 505SH/ Sole 330 175 BP Amoco plc ADR ADR 55622104 326 5623SH/ Sole 3936 1687 Berkshire Hathaway Cl B common 84670702 167.6 51SH/ Sole 51 Boston Scientific common 101137107 762.9 84765SH/ Sole 82540 2225 BTU International Inc common 56032105 49.1 7725SH/ Sole 7725 Citigroup common 172967101 257.8 77892SH/ Sole 66846 11046 Caterpillar common 149123101 114 2000SH/ Sole 1800 200 Chubb Corp. common 171232101 73.8 1500SH/ Sole 1500 C B Richard Ellis Group common 12497T101 205 15105SH/ Sole 13720 1385 Community Bank System common 203607106 776.2 40195SH/ Sole 34605 5590 Cadbury PLC ADR ADR 12721E102 13.7 266SH/ Sole 266 Calgon Carbon Corp. common 129603106 20.9 1500SH/ Sole 1500 Celgene Corporation common 151020104 5.6 100SH/ Sole 100 Chemtura Corp. common 163893100 14.8 12050SH/ Sole 12050 Cullen Frost Bankers common 229899109 6 120SH/ Sole 120 Chile Fund common 168834109 94.4 5275SH/ Sole 5275 China Telecommunications ADR ADR 169426103 12.4 300SH/ Sole 300 Chemed Corp. common 16359R103 1134.3 23645SH/ Sole 22245 1400 Chesapeake Energy Corp. common 165167BW6 9.3 360SH/ Sole 360 China Mobile Limited common 16941M109 20.7 445SH/ Sole 445 Circor International common 17273K109 17.6 700SH/ Sole 700 C I T Group Inc New common 125581801 152 5505SH/ Sole 5292 213 Colgate-Palmolive common 194162103 174.2 2121SH/ Sole 2121 Comcast Corp. common 20030N101 43 2550SH/ Sole 1950 600 Chicago Mercantile Exch common 167760107 12.4 37SH/ Sole 37 Canadian Natl Ry Co common 136375102 10.9 200SH/ Sole 200 Cleco Corporation common 12561W105 11.3 414SH/ Sole 414 Conmed Corp common 207410101 994.3 43610SH/ Sole 39110 4500 Centerpoint Energy Inc common 15189T107 440.9 30385SH/ Sole 28440 1945 Capital One Financial common 14040H105 19.2 500SH/ Sole 500 Cohu Inc. common 192576106 31.5 2255SH/ Sole 2050 205 Conoco Phillips common 20825C104 1833.6 35903SH/ Sole 34251 1652 Costco common 22160K105 1932.5 32660SH/ Sole 31535 1125 Canadian Oil Sands Trust common 13642L100 92.7 3250SH/ Sole 3250 Covidien Ltd common G2552X108 9.6 200SH/ Sole 200 Campbell Soup common 134429109 21.6 640SH/ Sole 640 Cathay Pac Airways Ltd common 148906308 9.4 1000SH/ Sole 1000 Cepheid Inc common 15670R107 6.2 500SH/ Sole 500 Cisco Systems, Inc. common 17275R102 198.3 8284SH/ Sole 7784 500 Carlisle Companies common 142339100 13.7 400SH/ Sole 0 400 CSX Corp common 126408103 12.2 251SH/ Sole 251 Cintas Corp. common 172908105 6.5 250SH/ Sole 0 250 Compania de Tele Chile ADR ADR 204449300 0 500SH/ Sole 500 Citadel Broadcasting Cp common 17285T106 0 23SH/ Sole 23 Cousins Properties Inc common 222795106 10.8 1415SH/ Sole 1415 Central Vermont Public Svc. common 155771108 211.1 10150SH/ Sole 10150 Covance common 222816100 476.6 8733SH/ Sole 8183 550 Cenovus Energy Inc common 15135U109 2.1 85SH/ Sole 0 85 Calavo Growers Inc. common 128246105 42.5 2500SH/ Sole 2500 Coventry Health Care common 222862104 2.4 100SH/ Sole 100 CVS Corp common 126650100 19.3 600SH/ Sole 600 Chevron Corp. common 166764100 707 9183SH/ Sole 8767 416 Cemex common 151290889 420.8 35604SH/ Sole 32176 3428 Dominion Resources common 25746U109 228.7 5876SH/ Sole 5876 Diebold common 253651103 291.1 10232SH/ Sole 9327 905 E I DuPont common 263534109 235.8 7002SH/ Sole 7002 Deere & Company common 244199105 216.5 4003SH/ Sole 2839 1164 Etablis Delhaize Group ADR ADR 29759W101 80.6 1050SH/ Sole 1050 Wisdomtree Japan Smallcap Dividend ETF 97717W836 81.5 2125SH/ Sole 2125 Walt Disney Hldg common 254687106 12.9 400SH/ Sole 400 Digital Realty Trust Inc common 253868103 85.5 1700SH/ Sole 1700 Wisdomtree Intl Smallcap Div Index Fd ETF 97717W604 11.2 250SH/ Sole 250 Deluxe Corp. common 248019101 7.5 510SH/ Sole 510 Dun & Bradstreet common 26483E100 14.8 175SH/ Sole 175 Dow Chemical common 260543103 576.2 20855SH/ Sole 20155 700 Deutsche Telekom AG ADR ADR 251566105 2621.5 178330SH/ Sole 167975 10355 Duke Energy Corp. common 26441C105 54.9 3190SH/ Sole 3190 Devon Energy Corp common 25179M103 351.3 4779SH/ Sole 4779 E Bay Inc. common 278642103 4.7 200SH/ Sole 200 Encana Corp common 292505104 2.8 85SH/ Sole 0 85 Ellsworth Fund Ltd common 289074106 14.3 2187SH/ Sole 2187 Consolidated Edison Inc. common 209115104 66.1 1454SH/ Sole 1454 Edison International common 281020107 32.4 933SH/ Sole 829 104 Eastman Kodak common 277461109 32.3 7664SH/ Sole 6429 1235 Echelon Corp common 27874N105 1660.6 143650SH/ Sole 136360 7290 Emdeon Inc common 29084T104 4.2 275SH/ Sole 275 EMC Corporation common 268648102 5.2 300SH/ Sole 300 Emerson Electric Co. common 291011104 1205 28287SH/ Sole 27417 870 El Paso Pipeline Prts LP common 209115104 255.8 9855SH/ Sole 9695 160 Enterprise Products Prtn LP common 293792107 7.2 228SH/ Sole 228 Equity Residential Prop. common 29476L107 442.5 13100SH/ Sole 11718 1382 Equity Residential 7% Pfd Conv Preferred 29476L883 7.6 200SH/ Sole 200 Equitable Resources common 294549100 11 250SH/ Sole 250 Evergreen Solar Inc. common 30033R108 0.2 100SH/ Sole 100 Eaton Corp. common 278058102 12.7 200SH/ Sole 200 Entergy Corporation common 29364G103 21.1 258SH/ Sole 258 iShares MSCI Australia Index Fd ETF 464286103 13.5 590SH/ Sole 590 East West Bancorp common 27579R104 757.7 47955SH/ Sole 43990 3965 iShares MSCI Hong Kong ETF 464286871 48.9 3125SH/ Sole 2675 450 iShares MSCI Japan Index Fd ETF 464286848 1645 168895SH/ Sole 158430 10465 Ishares Msci Malaysia ETF 464286830 7.4 700SH/ Sole 700 iShares MSCI Taiwan Index Fund ETF 464286731 1395.5 107594SH/ Sole 100049 7545 Ishares Msci Mexico ETF 464286822 7.3 150SH/ Sole 150 iShares MSCI Brazil Free Index Fund ETF 464286400 35.1 470SH/ Sole 470 Exelon Corp. common 30161N101 30.6 627SH/ Sole 627 Ford Motor Company common 345370860 24.5 2450SH/ Sole 450 2000 Furniture Brands Int'l common 360921100 25.8 4725SH/ Sole 4725 Fibria Celulose S.A. common 31573A109 325.9 14269SH/ Sole 13461 808 Freeport McMoran Copper & Gold common 35670D857 409.8 5104SH/ Sole 4903 201 Fedex Corporation common 31428X106 30 360SH/ Sole 360 Frozen Food Express Inds Inc. common 359360104 12.5 3800SH/ Sole 3800 First Horizon Natl Corp common 320517105 0.3 23SH/ Sole 23 Fiserv, Inc. common 337738108 8.9 183SH/ Sole 183 Flextronics International Ltd. common Y2573F102 1084.7 148387SH/ Sole 142177 6210 First Bancorp Inc Me common 31866P102 10.9 710SH/ Sole 710 FPL Group, Inc. common 302571104 290 5490SH/ Sole 5490 Fushi Copperweld Inc common 36113E107 1076.5 106375SH/ Sole 94995 11380 Federal Signal Corp. common 313855108 86.9 14431SH/ Sole 13181 1250 iShares Tr China 25 Index Fund ETF 464287184 205.1 4853SH/ Sole 3653 1200 Gannett Co., Inc. common 364730101 74.8 5035SH/ Sole 4235 800 General Dynamics Corp. common 369550108 40.9 600SH/ Sole 600 GDF Suez Adr ADR 36160B105 693.6 15962SH/ Sole 13319 2643 General Electric Co. common 369604103 3456.8 228476SH/ Sole 217044 11432 General Mills, Inc. common 370334104 84.1 1188SH/ Sole 1188 SPDR Gold Trust ETF 78463V107 61.2 570SH/ Sole 570 Corning common 219350105 354.8 18373SH/ Sole 18373 Green Mountain Coffee Roasters Inc. common 393122106 2317.8 28450SH/ Sole 23450 5000 Gamestop Corp Cl A common 36467W208 798.4 36390SH/ Sole 35065 1325 Genworth Financial Inc. common 37247D106 130 11450SH/ Sole 10640 810 Google Inc. Cl A common 38259P508 83.1 134SH/ Sole 134 Gorman Rupp Co. common 383082104 78 2822SH/ Sole 2822 Garmin Ltd common G37260109 3.1 100SH/ Sole 100 Goldman Sachs Group Inc common 38141G104 52.3 310SH/ Sole 310 Glaxo Smithkline ADR ADR 37733W105 954.7 22597SH/ Sole 21627 970 Granite Construction Inc. common 387328107 10.1 300SH/ Sole 300 Great Plains Energy, Inc. common 485134100 5.8 300SH/ Sole 300 Halliburton Company common 406216101 113.6 3775SH/ Sole 3775 HSBC Holdings PLC common 404280406 27.9 488SH/ Sole 488 ML Canada Cp Holdrs common 12616K106 139.6 1320SH/ Sole 1120 200 Health Care Reit Inc. common 42217K106 44.3 1000SH/ Sole 1000 Home Depot common 437076102 24.7 854SH/ Sole 754 100 Hawaiian Elec Industries common 419870100 29.3 1400SH/ Sole 1400 Heico Corp. common 422806109 203.9 4600SH/ Sole 4600 Heico Corp. CL A common 422806208 14.7 409SH/ Sole 409 Hartford Financial Srv common 416515104 9.3 400SH/ Sole 400 Honda Motor Co. ADR ADR 438128308 11.9 350SH/ Sole 350 Harley Davidson Inc common 412822108 4.4 175SH/ Sole 0 175 Zhongpin Inc common 98952K107 2344.4 150185SH/ Sole 140230 9955 Helmerich & Payne common 423452101 16 400SH/ Sole 0 400 Hewlett-Packard Co. common 428236103 127.4 2473SH/ Sole 2473 Healthcare Realty Trust common 421946104 7.2 335SH/ Sole 335 Harbin Electric Inc common 41145W109 229.7 11185SH/ Sole 10635 550 Harris Stratex Net Cl A common 41457P106 581.1 84100SH/ Sole 84100 Hubbell Inc Cl A common 443510102 77 1700SH/ Sole 1700 Humana common 444859102 453.7 10338SH/ Sole 10338 iShares NASDAQ Biotech Index Fund ETF 464287556 797 9740SH/ Sole 9405 335 IBM Corp. common 459200101 1916.8 14643SH/ Sole 13843 800 iShares Cohen & Steer Realty Majors IndETF 464287564 3 58SH/ Sole 58 IdaCorp Inc. common 451107106 8 250SH/ Sole 250 Idexx Labs Inc. common 45168D104 24.1 450SH/ Sole 450 iShares Tr S&P Europe 350 Index Fund ETF 464287861 194.8 4999SH/ Sole 4999 India Fund common 454089103 553.9 18043SH/ Sole 18043 Interface Inc Cl A common 458665106 51.5 6200SH/ Sole 5000 1200 Imperial Oil Ltd common 453038408 411.5 10645SH/ Sole 10645 Intel Corp. common 458140100 368.1 18044SH/ Sole 17904 140 Intuit common 461202103 18.4 600SH/ Sole 0 600 International Paper common 460146103 41.9 1566SH/ Sole 1566 Ingersoll Rand Co. Cl A common G4776G101 42.9 1200SH/ Sole 1200 New Ireland Fund Inc. common 645673104 1.1 151SH/ Sole 151 ITT Industries common 450911102 165.9 3335SH/ Sole 3085 250 JetBlue Airways Corp. common 477143101 91 16690SH/ Sole 16690 Johnson Controls Inc. common 478366107 28.6 1050SH/ Sole 1050 J. C. Penney Company, Inc common 708160106 5.3 200SH/ Sole 200 Johnson & Johnson common 478160104 712.5 11062SH/ Sole 10812 250 JP Morgan Chase & Co common 46625H100 1493.735846.48SH/ Sole 33126.48 2720 Kadant Inc. common 48282T104 3.2 200SH/ Sole 200 Keycorp Inc New common 493267108 59.1 10655SH/ Sole 10655 Kraft Foods Inc. common 50075N104 217.9 8017SH/ Sole 8017 Kimberly-Clark Corp. common 464368103 70.5 1107SH/ Sole 1107 Kinder Morgan Energy L P common 494550106 48.8 800SH/ Sole 800 Coca-Cola Co common 191216100 2787.7 48907SH/ Sole 47002 1905 Key Technology Inc common 493143101 24.1 2050SH/ Sole 2050 Layne Christensen Co. common 521050104 163.6 5700SH/ Sole 5700 Linn Energy common 536020100 55.8 2000SH/ Sole 0 2000 L-3 Communications Hlds common 521050104 13.7 157SH/ Sole 157 Eli Lilly & Co. common 532457108 15.2 426SH/ Sole 426 Lockheed Martin common 539830109 10 133SH/ Sole 133 Alliant Energy Corp common 18802108 341.9 11300SH/ Sole 10290 1010 Lowes Companies Inc. common 548661107 23.9 1020SH/ Sole 1020 Southwest Airlines, Co. common 844741108 12.6 1100SH/ Sole 1100 Lexmark Intl Inc Cl A common 529771107 62.6 2410SH/ Sole 1950 460 Lloyds Banking Gp ADR ADR 539439109 7.5 2304SH/ Sole 2304 Macy's Inc common 55616P104 21.5 1284SH/ Sole 1284 Mastercard Inc common 57636Q104 19.2 75SH/ Sole 75 Map Pharmaceuticals common 56509R108 23.8 2500SH/ Sole 2500 Merchants Bancshares common 588448100 258.9 11437SH/ Sole 11437 McDonald's Corp common 580135101 29.7 475SH/ Sole 475 McKesson Corp. common 58155Q103 449.1 7185SH/ Sole 6980 205 Moody's Corp common 615369105 18.8 700SH/ Sole 700 Medtronic Inc. common 585055106 46.2 1051SH/ Sole 901 150 M L Capital Tr Pfd 7.28% Perpetual Preferred 46625H100 19.2 900SH/ Sole 900 Metlife Inc. common 59156R108 3.3 92SH/ Sole 92 Manulife Financial Corp. common 56501R106 14.7 800SH/ Sole 800 McGraw Hill Companies common 580645109 13.4 400SH/ Sole 0 400 M K S Instruments Inc. common 55306N104 439.4 25255SH/ Sole 24955 300 Mueller Industries common 624756102 270.8 10900SH/ Sole 10750 150 Marsh & McLennan Co's common 571748102 7.7 350SH/ Sole 0 350 3M Company common 88579Y101 414.3 5011SH/ Sole 4966 45 Altria Group Inc. common 02209S103 34.4 1750SH/ Sole 1750 Manitoba Telecom Svcs common 563486109 6 189SH/ Sole 189 Modine Manufacturing common 607828100 14.2 1200SH/ Sole 1200 Monsanto Co. common 60934T101 40.9 500SH/ Sole 500 Motorola common 620076109 2.3 300SH/ Sole 300 Mindray Med Int'l ADR ADR 602675100 636 18749SH/ Sole 15629 3120 Merck common 589331107 122333471.07SH/ Sole 32418.07 1053 Marathon Oil Corp common 565849106 40.6 1300SH/ Sole 1300 Morgan Stanley Dean Witter common 617446448 11.8 400SH/ Sole 400 Microsoft common 594918104 2262.2 74218SH/ Sole 71958 2260 Murphy Oil Corp common 626717102 27.1 500SH/ Sole 500 Mueller Water Products, Inc. common 624758108 164.7 31675SH/ Sole 29355 2320 Nabors Industries Ltd. common G6359F103 311.9 14250SH/ Sole 11050 3200 NCR Corporation common 62886E108 1974.8 177432SH/ Sole 171737 5695 Noble Corp common 655044105 5.1 125SH/ Sole 125 Newport Corp common 651824104 172.2 18735SH/ Sole 17785 950 New Hampshire Thrift common 644722100 25.9 2670SH/ Sole 2670 Nike, Inc. common 654106103 6.6 100SH/ Sole 100 Annaly Mortgage Mgmt REIT REIT 35710409 5.8 333SH/ Sole 333 Nokia Corp. adr ADR 654902204 15 1170SH/ Sole 1170 NRG Energy Inc New common 629377508 3.5 150SH/ Sole 150 Nissan Motor ADR ADR 654744408 118.3 6800SH/ Sole 5300 1500 Norfolk Southern common 655844108 89.6 1710SH/ Sole 1710 Nestle SA Ord common H57312649 14.6 300SH/ Sole 300 Nestle S A ADR ADR 641069406 24.3 500SH/ Sole 500 Nuance Communication Inc. common 67020Y100 187.6 12078SH/ Sole 12078 Nucor Corp common 670346105 68.3 1464SH/ Sole 1464 Novo-Nordisk ADR ADR 670100205 57.5 900SH/ Sole 900 Newell Rubbermaid common 651229106 107.5 7160SH/ Sole 6745 415 Northwest Pipe Company common 667746101 18.8 700SH/ Sole 700 News Corporation Cl B common 65248e203 31.8 2000SH/ Sole 2000 New York Times Co Cl A common 650111107 551.6 44625SH/ Sole 44045 580 Corp Office Pptys REIT REIT 22002T108 94.7 2585SH/ Sole 2585 OGE Energy Corp. common 670837103 22.1 600SH/ Sole 600 Oneok Inc New common 682680103 841.3 18875SH/ Sole 17990 885 Oracle common 68389X105 24.2 987SH/ Sole 987 Occidental Petroleum Corp. common 674599105 32.5 400SH/ Sole 400 Plains All American LP common 726503105 5.3 100SH/ Sole 100 Peoples United Finl Inc common 712704105 21.7 1300SH/ Sole 1300 Panasonic Corp Adr Fsponsored Adr ADR 69832A205 31.7 2210SH/ Sole 2210 Plum Creek Timber Co. REIT REIT 729251108 181.8 4814SH/ Sole 4814 Precision Castparts common 740189105 966.6 8759SH/ Sole 8534 225 Petroleum & Resources Cp common 716549100 37 1557SH/ Sole 1557 Pepsico, Inc. common 713448108 419.8 6904SH/ Sole 6599 305 Pfizer Inc. common 717081103 3460.1 190220SH/ Sole 181080 9140 Procter & Gamble common 742718109 632.4 10431SH/ Sole 9239 1192 Pengrowth Energy Trust F common 706902509 21.7 2250SH/ Sole 2250 Progress Energy Inc. common 743263105 1959.8 47788SH/ Sole 45766 2022 Parker Hannifin Corp common 701094104 14.8 275SH/ Sole 275 Kon Philips Electric NV common 500472303 138.3 4698SH/ Sole 4348 350 Powershares Global Water Fund ETF ETF 73936T623 0.9 55SH/ Sole 55 Photronics Inc. common 719405102 16.4 3695SH/ Sole 3695 Plantronics Inc. common 727493108 900.6 34665SH/ Sole 34665 PNC Financial Services Group Inc. common 693475105 213.8 4050SH/ Sole 4050 Pentair Inc common 709631105 539.9 16715SH/ Sole 16390 325 Insulet Corporation common 45784P101 14.3 1000SH/ Sole 1000 Public Svc Co OK 6.00% exp. 12/31/32 Preferred 744533605 23.9 950SH/ Sole 950 Pepco Holdings Inc. common 7013291102 18.3 1085SH/ Sole 1085 Potash Corp Sask Inc common 73755L107 477.8 4404SH/ Sole 4304 100 Perrigo Co. common 714290103 141.3 3547SH/ Sole 3115 432 Parexel International Corp. common 699462107 1037.1 73551SH/ Sole 72651 900 Public Storage, Inc. common 74460D109 35.1 431SH/ Sole 431 Pearson PLC ADR ADR 705015105 30.2 2100SH/ Sole 2100 Petrochina Co. Ltd. ADR ADR 71646E100 6.5 55SH/ Sole 55 Praxair Inc. common 74005P104 5.6 70SH/ Sole 20 50 Goldman Sachs 6.25% 2/15/34 Preferred 740434204 4.4 200SH/ Sole 200 Qualcomm Inc. common 747525103 24.5 530SH/ Sole 530 Qiagen N V common N72482107 8.9 400SH/ Sole 400 Royal Dutch Shell ADR ADR 780259206 2347.6 39055SH/ Sole 37705 1350 Dr Reddys Labs ADR ADR 256135203 1131.1 46720SH/ Sole 44225 2495 Repsol YPF S A ADR ADR 76026T205 5.3 200SH/ Sole 200 Transocean Sedco Fore common 893830AA7 8.6 104SH/ Sole 104 Research In Motion Ltd common 760975102 12.3 182SH/ Sole 182 Cohen & Steers Reit Balance Income common 19247X100 2.7 262SH/ Sole 262 RPM International Inc. Cl A common 749685103 25.4 1250SH/ Sole 950 300 RTI Biologics Inc common 74975N105 4.1 1071SH/ Sole 1071 Rio Tinto Plc Adr common 767204100 8 37SH/ Sole 37 Royce Value Trust Inc common 780910105 23.9 2215SH/ Sole 2215 Rayonier Inc REIT REIT 754907103 49.7 1180SH/ Sole 1180 Sprint Nextel Corp. common 852061100 38.8 10590SH/ Sole 5590 5000 Sonicblue Inc. common 83546Q109 0 200SH/ Sole 200 The Charles Schwab Corp. common 808513105 16.9 900SH/ Sole 900 Spectra Energy Corp common 847560109 10.3 500SH/ Sole 500 Istar Financial Inc. REIT REIT 454031U101 2.3 900SH/ Sole 900 Singapore Fund Inc. common 82929L109 258.6 19445SH/ Sole 19445 Sauer Danfoss Inc. common 804137107 20.4 1700SH/ Sole 1700 Sigma-Aldrich Corp. common 826552101 40.4 800SH/ Sole 800 Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 37.8 4500SH/ Sole 4500 SK Telecom Ltd common 78440P108 117.2 7210SH/ Sole 7210 Schlumberger Limited common 806857108 1092.5 16784SH/ Sole 16024 760 Sara Lee Corp. common 803111103 1016.3 83442SH/ Sole 77957 5485 Ishares Silver Tr common 46428Q109 6.9 420SH/ Sole 420 Sony Corp. adr common 835699307 548 18895SH/ Sole 16220 2675 Southern Company common 844030106 251.5 7548SH/ Sole 7548 Sonoco Products common 835495102 410 14017SH/ Sole 14017 Suburban Propane Prt L Ltd common 864482104 23.5 500SH/ Sole 500 Staples Inc. common 855030102 14.5 589SH/ Sole 589 Sempra Energy common 816851109 28 500SH/ Sole 500 Seaspan Corp F common Y75638109 23.1 2500SH/ Sole 2500 Steris Corp. common 859152100 44.8 1600SH/ Sole 1600 St Jude Medical Inc common 790849103 1.1 30SH/ Sole 30 Suntech Power Holdings Co. common 86800C104 6.2 375SH/ Sole 375 State Street Corp. common 857477103 23.9 550SH/ Sole 550 Seagate Technology common G7945J104 1761 96811SH/ Sole 87736 9075 Suncor Energy Inc. common 867229106 173 4900SH/ Sole 4900 Supervalu Inc. common 868536103 513.5 40399SH/ Sole 36860 3539 The Stanley Works common 854616109 41.2 800SH/ Sole 800 SXC Health Solutions Corp common 78505P100 8.9 165SH/ Sole 165 Standex Int'l Corp. common 854231107 295.8 14725SH/ Sole 13425 1300 S Y Bancorp Inc. common 785060104 3.5 163SH/ Sole 163 Stryker Corp. common 863667101 10.1 200SH/ Sole 200 Symmetricom Inc common 871543104 259 49814SH/ Sole 48092 1722 Sysco Corp. common 864686100 33.5 1200SH/ Sole 1200 AT&T Inc. common 891160509 739.9 26396SH/ Sole 25996 400 Toronto-dominion Bank common 886423102 2197 35029SH/ Sole 35029 Teradata Corp common 88076W103 974.6 31007SH/ Sole 28357 2650 Tidewater Inc. common 886423102 2453.8 51175SH/ Sole 49240 1935 Telefonica ADR ADR 879382208 339.8 4068SH/ Sole 4068 Teva Pharma Ind common 881624209 4.2 75SH/ Sole 75 Terex Corp common 880779103 401 20240SH/ Sole 17005 3235 Teekay LNG Partners LP common Y8564M105 19.9 750SH/ Sole 750 Telmex Intl Sab De ADR ADR 879690105 1292.9 72838SH/ Sole 67858 4980 Teekay Corp common Y8564W103 5.9 255SH/ Sole 255 Perusahaan Perseroan Telekom Indonesia common 715684106 6 150SH/ Sole 150 Toyota Motor Corp. ADR common 892331307 41.9 498SH/ Sole 498 Telefon de Mexico ADR ADR 879403780 1352.7 81588SH/ Sole 76608 4980 Total SA ADR ADR 89151E109 9.6 150SH/ Sole 150 Townebank Portsmouth VA common 89214P109 2.3 200SH/ Sole 200 T. Rowe Price Associates common 741477103 4.5 85SH/ Sole 85 TransCanada Corp. common 89353D107 148.8 4330SH/ Sole 4330 The Travelers Companies Inc. common 89417e109 948.2 19017SH/ Sole 17372 1645 Taiwan Semiconductor common 874039100 2312.5 202138SH/ Sole 190234 11904 Tata Motors Ltd ADR ADR 876568502 675.8 40085SH/ Sole 39065 1020 Tupperware Corporation common 899896104 178.1 3825SH/ Sole 3825 Time Warner Cable Inc. common 88732J108 296.9 7174SH/ Sole 6863 311 Timberwest Fst CP 38 EXP 08/31/38 common 886920206 2.1 500SH/ Sole 500 Time Warner common 887317105 847 29066SH/ Sole 27822 1244 Texas Industries common 882491103 5.2 150SH/ Sole 0 150 UDR Inc common 902653104 255.1 15520SH/ Sole 13846 1674 Universal Electronic Inc. common 913483103 9.3 400SH/ Sole 400 Domtar Corp common 257559104 7.4 133SH/ Sole 133 United States Nat Gas Fd common 912318102 300.4 29800SH/ Sole 29800 Unum Provident Corp. common 91529Y106 1091.5 55917SH/ Sole 55717 200 Union Pacific common 907818108 15.1 237SH/ Sole 237 United Parcel Service common 911312106 30.1 525SH/ Sole 525 U S Bancorp common 902973304 50.2 2232SH/ Sole 2232 United Technologies Corp. common 913017109 80.4 1159SH/ Sole 1159 Varian Medical Systems common 92220P105 11.7 250SH/ Sole 250 Veolia Environ Adr common 92334N103 555.2 16885SH/ Sole 15675 1210 Viacom Cl B common 92553P201 20.6 692SH/ Sole 692 Valero Energy common 91913Y100 1170.4 69873SH/ Sole 64643 5230 Vulcan Materials Company common 929160109 31.6 600SH/ Sole 600 Vodafone Airtouch ADR ADR 92857W209 89.7 3883SH/ Sole 3883 Ventas REIT Inc REIT 92276F100 847.9 19385SH/ Sole 18930 455 Vectren Corp. common 92240G101 742.6 30088SH/ Sole 28338 1750 Vestas Wind Sys A/S ADR ADR 925458101 2 100SH/ Sole 100 Vestas Wind Systems common K9773J128 439.8 7195SH/ Sole 7195 Verizon Communications Inc. common 92343V104 3752.8 113274SH/ Sole 108125 5149 Walgreen Co. common 931422109 12.5 341SH/ Sole 341 Wonder Auto Tech Inc common 978166106 243 20695SH/ Sole 19545 1150 Westpac Banking common 961214301 166.7 1475SH/ Sole 1475 Wisconsin Energy Corp common 976657106 74.7 1500SH/ Sole 1500 Wells Fargo & Co common 949746101 63.2 2342SH/ Sole 1692 650 Whole Foods Market Inc. common 966837106 6.9 250SH/ Sole 0 250 Washington Gas Light Co. common 92924F106 11 328SH/ Sole 328 Whirlpool common 963320106 316.2 3920SH/ Sole 3505 415 Wal-Mart Stores common 931142103 358.4 6705SH/ Sole 6705 W. P. Carey & Co. LLC common 92930Y107 2.8 100SH/ Sole 100 Wausau Paper Corp. common 943315101 95.9 8270SH/ Sole 6920 1350 Wash Real Est Inv Tr MD REIT REIT 939653101 858.9 31177SH/ Sole 28432 2745 Wells Fargo Cap IV 7 7% Preferred 94976Y207 25.2 1000SH/ Sole 1000 White Mountains Insurance Ltd common G9618E107 49.9 150SH/ Sole 150 Aqua America, Inc. common 03836W103 51.5 2941SH/ Sole 2941 Watts Industries, Inc. common 942749102 102 3300SH/ Sole 3300 Western Union Co common 959802109 1.8 95SH/ Sole 95 Wolverine World Wide Inc. common 978097103 127.9 4700SH/ Sole 4700 Weyerhaeuser Company common 962166104 44.6 1033SH/ Sole 940 93 Xcel Energy Inc. common 98389B100 77.2 3640SH/ Sole 3640 Exxon Mobil Corporation common 30231G102 2605.538209.27SH/ Sole 37159.27 1050 Xerox Corp. common 984121103 1435.9 169728SH/ Sole 164598 5130 YRC Worldwide common 984249102 38.1 45374SH/ Sole 42134 3240 Yucheng Techs Ltd common G98777108 1815.4 212830SH/ Sole 202080 10750 Zimmer Holdings Inc. common 98956P102 18.8 318SH/ Sole 318
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