-----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, FgAVl0yQ/XdbLg2Kaj2v6Ck9LfyU992MPARNn+3VGEHgH8a9oXK7ObiTgCsArcEc HHcqDRYc6+1fFCimM66VrQ== 0001393944-10-000009.txt : 20100728 0001393944-10-000009.hdr.sgml : 20100728 20100728091711 ACCESSION NUMBER: 0001393944-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100728 DATE AS OF CHANGE: 20100728 EFFECTIVENESS DATE: 20100728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson & Doremus 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: 10973066 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 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 hanson.txt JUNE 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended June 30, 2010 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 July 28, 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: 381 Form 13F Information Table Value Total: $111405.6 No. 13F File Number: 028-12547 List of Other Included Managers: None
(in 1000Shares SH/ InvestmenOtheVoting Authority Name of Issuer Title of ClCusip Value PRN AMT PRN DiscretioMgrsSole SharedNone 3M Company common 88579Y101 237.2 3003SH/ sole 3003 A123 Systems Inc common 03739T108 1.2 125SH/ sole 125 Abbott Laboratories common 002824100 313.5 6701SH/ sole 6701 Affymetrix common 00826T108 1.8 300SH/ sole 300 Agco Corp. common 001084102 351.3 13025SH/ sole 12875 150 Agrium Inc common 008916108 99.3 2030SH/ sole 2030 Air Products & Chemicals Inc. common 009158106 42.5 656SH/ sole 656 Alcatel Lucent ADR ADR 013904305 0.1 24SH/ sole 24 Alcoa common 013817101 5.4 534SH/ sole 534 Alliant Energy Corp common 018802108 331.0 10430SH/ sole 10280 150 Allstate common 020002101 103.0 3585SH/ sole 3585 Alseres Pharmaceuticals common 021152103 0.0 100SH/ sole 100 Altria Group Inc. common 02209S103 22.5 1124SH/ sole 1124 Amer Electric Pwr Co Inc common 025537101 9.7 300SH/ sole 300 America Movil S A adr ADR 022197107 1054.6 22202.4SH/ sole 21083.4 1119 America Online Inc. common 02364J104 13.2 633SH/ sole 615 18 American Express Company common 025816109 163.4 4116SH/ sole 3656 460 Ameriprise Financial Inc. common 03076C106 1.4 40SH/ sole 40 Amerisource Bergen Corp. common 03073E105 93.5 2944SH/ sole 2944 Ameron International Corp. common 030710107 801.8 13290SH/ sole 13290 Amgen Incorporated common 031162100 96.6 1836SH/ sole 1786 50 Andrea Electronics Corp. common 61748A189 0.2 1800SH/ sole 1800 Anglo American plc ADR 03485P102 4.8 273SH/ sole 273 Apple Inc. common 037833100 47.3 188SH/ sole 188 Applied Materials common 038222105 9.6 800SH/ sole 800 Aqua America, Inc. common 03836W103 52.0 2941SH/ sole 2941 Archer-Daniels-Midland Inc. common 039483102 160.9 6230.112SH/ sole 6230.112 Astec Industries common 046224101 1560.1 56260SH/ sole 53920 2340 AT&T Inc. common 891160509 431.9 17853SH/ sole 17453 400 Atlantic Power Corp Newf common 04878Q863 10.3 880SH/ sole 880 Auto Data Processing common 053015103 20.1 500SH/ sole 500 Aviat Networks Inc. common 05366Y102 330.5 91035SH/ sole 91035 B J's Wholesale Club Inc. common 05548J106 289.6 7825SH/ sole 7825 Banco Latinoamericano common P16994132 1513.4 121168SH/ sole 116538 4630 Banco Santander ADR ADR 059574202 136.2 12970SH/ sole 12970 Bank of America Corp common 060505104 158.4 11024SH/ sole 11024 Bank of New York common 064057102 152.6 6181SH/ sole 6181 Bard C R Incorporated common 067383109 17.2 222SH/ sole 222 Barnes & Noble, Inc. common 067774109 468.3 36300SH/ sole 35575 725 Barrick Gold common 067901108 63.6 1400SH/ sole 1400 Baxter International common 071813109 393.0 9670SH/ sole 9260 410 BCE Inc. common 05534B760 321.5 10985SH/ sole 10985 Becton Dickinson & Co common 075887109 231.3 3420SH/ sole 3420 Berkshire Hathaway 1/100th common 084990175 1080.0 900SH/ sole 900 Berkshire Hathaway Cl B common 084670702 151.5 1901SH/ sole 1684 217 BHP Billiton Ltd. ADR ADR 05545E209 6.2 100SH/ sole 100 Biogen Idec Inc common 09062X103 61.2 1290SH/ sole 1290 Black Hawk Expl Inc common 09206P107 1.8 5000SH/ sole 5000 Boeing Co. common 097023105 745.6 11882SH/ sole 11452 430 Bombardier Inc Cv Cl B common 097751200 743.0 163125SH/ sole 151025 12100 Boston Scientific common 101137107 394.8 68065SH/ sole 66640 1425 BP Amoco plc ADR ADR 055622104 188.1 6512SH/ sole 6512 Briggs & Stratton Corp common 109043109 134.5 7900SH/ sole 7900 Bristol Myers common 110122108 1193.9 47872SH/ sole 46822 1050 BTU International Inc common 056032105 14.4 2475SH/ sole 2475 C B Richard Ellis Group common 12497T101 205.9 15125SH/ sole 15125 C I T Group Inc New common 125581801 149.4 4412SH/ sole 4412 Calavo Growers Inc. common 128246105 44.9 2500SH/ sole 2500 Calgon Carbon Corp. common 129603106 19.9 1500SH/ sole 1500 Campbell Soup common 134429109 22.9 640SH/ sole 640 Canadian Natl Ry Co common 136375102 11.5 200SH/ sole 200 Caterpillar common 149123101 161.0 2680SH/ sole 2480 200 Cathay Pac Airways Ltd common 148906308 9.7 1000SH/ sole 1000 CBS Corp Cl B common 124857202 1.1 88SH/ sole 88 Celgene Corporation common 151020104 5.1 100SH/ sole 100 Cemex common 151290889 348.3 36020.64SH/ sole 33296.64 2724 Cenovus Energy Inc common 15135U109 2.2 85SH/ sole 0 85 Centerpoint Energy Inc common 15189T107 380.1 28885SH/ sole 28270 615 Central Vermont Public Svc. common 155771108 121.4 6150SH/ sole 6150 Cepheid Inc common 15670R107 6.4 400SH/ sole 400 Chemed Corp. common 16359R103 1027.2 18800SH/ sole 17755 1045 Chemtura Corp. common 163893100 5.1 8850SH/ sole 8850 Chesapeake Energy Corp. common 165167BW6 6.8 325SH/ sole 325 Chevron Corp. common 166764100 603.5 8893SH/ sole 8477 416 Chicago Mercantile Exch common 167760107 10.4 37SH/ sole 37 China Fire & Sec Group Inc common 16938R103 2.8 300SH/ sole 300 China Mobile Limited common 16941M109 25.4 515SH/ sole 515 China Telecommunications ADR ADR 169426103 14.4 300SH/ sole 300 China Wind Systems common 16945F209 1.9 430SH/ sole 430 Chubb Corp. common 171232101 298.2 5962SH/ sole 5962 Cigna Corp common 125509109 45.6 1467SH/ sole 1467 Cintas Corp. common 172908105 6.0 250SH/ sole 0 250 Circor International common 17273K109 17.9 700SH/ sole 700 Cisco Systems, Inc. common 17275R102 188.8 8858SH/ sole 8358 500 Citadel Broadcasting Cp common 17285T106 0.0 23SH/ sole 23 Citigroup common 172967101 465.5 123801SH/ sole 117306 6495 Coca Cola Enterprises common 191219104 2.6 100SH/ sole 100 Coca-Cola Co common 191216100 2269.7 45286SH/ sole 43886 1400 Cohen & Steers Reit Balance Income common 19247X100 2.8 262SH/ sole 262 Cohu Inc. common 192576106 15.5 1280SH/ sole 1075 205 Comcast Corp. common 20030N101 46.8 2695SH/ sole 2095 600 Community Bank System common 203607106 757.2 34370SH/ sole 31180 3190 Conmed Corp common 207410101 604.2 32430SH/ sole 29080 3350 Conoco Phillips common 20825C104 1569.6 31974SH/ sole 30322 1652 Consolidated Edison Inc. common 209115104 43.1 1000SH/ sole 1000 Corning common 219350105 277.2 17164SH/ sole 17164 Corp Office Pptys REIT REIT 22002T108 91.0 2410SH/ sole 2410 Costco common 22160K105 1419.1 25882SH/ sole 25632 250 Covance common 222816100 414.8 8083SH/ sole 7833 250 Coventry Health Care common 222862104 1.8 100SH/ sole 100 CSX Corp common 126408103 12.5 251SH/ sole 251 Cullen Frost Bankers common 229899109 6.2 120SH/ sole 120 Deere & Company common 244199105 183.4 3293SH/ sole 3293 Deluxe Corp. common 248019101 3.9 210SH/ sole 210 Deutsche Telekom AG ADR ADR 251566105 2216.9 186160SH/ sole 176845 9315 Devon Energy Corp common 25179M103 280.7 4607SH/ sole 4607 Diana Shipping Inc common Y2066G104 139.5 12385SH/ sole 11485 900 Diebold common 253651103 263.7 9677SH/ sole 9327 350 Digital Realty Trust Inc common 253868103 92.3 1600SH/ sole 1600 Dominion Resources common 25746U109 135.9 3509SH/ sole 3509 Domtar Corp common 257559104 6.5 133SH/ sole 133 Dow Chemical common 260543103 430.6 18155SH/ sole 17455 700 Dr Reddys Labs ADR ADR 256135203 1266.9 41065SH/ sole 40850 215 Duke Energy Corp. common 26441C105 17.6 1100SH/ sole 1100 E I DuPont common 263534109 131.5 3802SH/ sole 3802 East West Bancorp common 27579R104 615.9 40390SH/ sole 40390 Eastman Kodak common 277461109 14.0 3215SH/ sole 2715 500 Echelon Corp common 27874N105 1201.9 163970SH/ sole 161020 2950 Edison International common 281020107 15.4 486SH/ sole 382 104 El Paso Pipeline Prts LP common 209115104 170.7 5955SH/ sole 5795 160 Eli Lilly & Co. common 532457108 95.3 2844SH/ sole 2844 EMC Corporation common 268648102 5.5 300SH/ sole 300 Emdeon Inc common 29084T104 3.4 275SH/ sole 275 Emerson Electric Co. common 291011104 1032.0 23622SH/ sole 23052 570 Encana Corp common 292505104 2.6 85SH/ sole 0 85 Energy Transfer Equity L.P. common 29273V100 6.8 200SH/ sole 200 Equitable Resources common 294549100 9.0 250SH/ sole 250 Equity Residential 7% Pfd Conv preferred 29476L883 9.3 200SH/ sole 200 Equity Residential Prop. common 29476L107 466.6 11205SH/ sole 10033 1172 Etablis Delhaize Group ADR ADR 29759W101 70.7 975SH/ sole 975 Evergreen Solar Inc. common 30033R108 0.1 100SH/ sole 100 Exelon Corp. common 30161N101 27.6 727SH/ sole 727 Extra Space Storage Inc common 30225T102 2.8 200SH/ sole 200 Exxon Mobil Corporation common 30231G102 2600.545566.107SH/ sole 45341.107 225 Fairpoint Communications common 305560104 0.0 10SH/ sole 10 Federal National Mortgage common 313586109 0.0 25SH/ sole 25 Federal Signal Corp. common 313855108 50.6 8375SH/ sole 7125 1250 Fedex Corporation common 31428X106 97.9 1397SH/ sole 1397 Fibria Celulose S.A. ADR 31573A109 196.2 13260SH/ sole 12452 808 First Bancorp Inc Me common 31866P102 9.3 710SH/ sole 710 Flextronics International Ltd. common Y2573F102 557.7 99587SH/ sole 95587 4000 Freeport McMoran Copper & Gold common 35670D857 286.0 4836SH/ sole 4635 201 Frozen Food Express Inds Inc. common 359360104 13.3 3800SH/ sole 3800 Furniture Brands Int'l common 360921100 22.7 4350SH/ sole 4350 Fushi Copperweld Inc common 36113E107 915.1 111865SH/ sole 105165 6700 Gamestop Corp Cl A common 36467W208 367.8 19575SH/ sole 18875 700 Gannett Co., Inc. common 364730101 66.1 4910SH/ sole 4110 800 GDF Suez Adr ADR 36160B105 300.0 10423SH/ sole 7780 2643 General Electric Co. common 369604103 3790.2 262841SH/ sole 255346 7495 General Mills, Inc. common 370334104 30.0 844SH/ sole 844 Genworth Financial Inc. common 37247D106 145.1 11100SH/ sole 10290 810 Glaxo Smithkline ADR ADR 37733W105 859.9 25283SH/ sole 24783 500 Goldman Sachs 6.25% 2/15/34 preferred 740434204 4.3 200SH/ sole 200 Goldman Sachs Group Inc common 38141G104 40.7 310SH/ sole 310 Google Inc. Cl A common 38259P508 48.5 109SH/ sole 109 Gorman Rupp Co. common 383082104 14.7 585SH/ sole 585 Green Mountain Coffee Roasters Inc. common 393122106 1760.4 68498SH/ sole 68498 Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 32.4 4500SH/ sole 4500 Halliburton Company common 406216101 73.0 2975SH/ sole 2975 Harbin Electric Inc common 41145W109 186.2 11185SH/ sole 11185 Harley Davidson Inc common 412822108 3.9 175SH/ sole 0 175 Health Care Reit Inc. common 42217K106 54.8 1300SH/ sole 1300 Hewlett-Packard Co. common 428236103 110.1 2544SH/ sole 2544 Home Depot common 437076102 24.0 854SH/ sole 754 100 HSBC Holdings PLC common 404280406 36.9 809SH/ sole 809 Hubbell Inc Cl A common 443510102 47.4 1250SH/ sole 1250 Humana common 444859102 467.6 10238SH/ sole 10238 IBM Corp. common 459200101 1628.6 13189SH/ sole 13089 100 IdaCorp Inc. common 451107106 8.3 250SH/ sole 250 Imperial Oil Ltd common 453038408 358.6 9845SH/ sole 9845 India Fund common 454089103 495.2 16369SH/ sole 16369 Ingersoll Rand Co. Cl A common G4776G101 63.1 1830SH/ sole 1830 Insulet Corporation common 45784P101 15.1 1000SH/ sole 1000 Intel Corp. common 458140100 174.8 8986SH/ sole 8846 140 Interface Inc Cl A common 458665106 55.8 5200SH/ sole 4000 1200 International Paper common 460146103 6.8 300SH/ sole 300 iShares Cohen & Steer Realty Majors Ind ETF 464287564 3.2 58SH/ sole 58 iShares MSCI Australia Index Fd ETF 464286103 11.2 590SH/ sole 590 iShares MSCI Brazil Free Index Fund ETF 464286400 29.1 470SH/ sole 470 iShares MSCI Chile Index Fund ETF 464286640 17.0 300SH/ sole 300 iShares MSCI Hong Kong ETF 464286871 42.5 2875SH/ sole 2425 450 iShares MSCI Japan Index Fd ETF 464286848 1443.8 156934SH/ sole 148644 8290 Ishares Msci Malaysia ETF 464286830 8.0 700SH/ sole 700 Ishares Msci Mexico ETF 464286822 7.2 150SH/ sole 150 iShares MSCI Pacific Index Fd ETF 464286665 10.6 296SH/ sole 296 iShares MSCI Taiwan Index Fund ETF 464286731 1069.5 95494SH/ sole 88394 7100 iShares NASDAQ Biotech Index Fund ETF 464287556 757.0 9765SH/ sole 9540 225 Ishares Russell Midcap ETF 464287499 66.3 824SH/ sole 824 Ishares Silver Tr ETF 46428Q109 7.6 420SH/ sole 420 iShares Tr China 25 Index Fund ETF 464287184 137.1 3503SH/ sole 3503 iShares Tr S&P Europe 350 Index Fund ETF 464287861 161.8 5160SH/ sole 5160 ITT Industries common 450911102 102.9 2290SH/ sole 2040 250 JetBlue Airways Corp. common 477143101 91.6 16690SH/ sole 16690 Joes Jeans Inc common 47777N101 2.0 1000SH/ sole 1000 Johnson & Johnson common 478160104 843.6 14283SH/ sole 14033 250 JP Morgan Chase & Co common 46625H100 1105.830206.041SH/ sole 27711.041 2495 Kadant Inc. common 48282T104 3.5 200SH/ sole 200 Kansas City Southern common 485170302 13.6 375SH/ sole 375 Key Technology Inc common 493143101 36.7 2720SH/ sole 2720 Keycorp Inc New common 493267108 55.0 7155SH/ sole 7155 Kimberly-Clark Corp. common 464368103 81.1 1337SH/ sole 1337 Kon Philips Electric NV common 500472303 136.3 4567SH/ sole 4208 359 Kraft Foods Inc. common 50075N104 1017.6 36344SH/ sole 35644 700 Layne Christensen Co. common 521050104 138.3 5700SH/ sole 5700 Lexmark Intl Inc Cl A common 529771107 79.6 2410SH/ sole 2410 Lowes Companies Inc. common 548661107 20.8 1020SH/ sole 1020 M K S Instruments Inc. common 55306N104 411.5 21980SH/ sole 21680 300 M L Capital Tr Pfd 7.28% Perpetual preferred 46625H100 20.1 900SH/ sole 900 Map Pharmaceuticals common 56509R108 32.7 2500SH/ sole 2500 Marathon Oil Corp common 565849106 40.4 1300SH/ sole 1300 Marsh & McLennan Co's common 571748102 7.9 350SH/ sole 0 350 Mastercard Inc common 57636Q104 15.0 75SH/ sole 75 McDonald's Corp common 580135101 64.2 975SH/ sole 975 McGraw Hill Companies common 580645109 14.9 530SH/ sole 530 McKesson Corp. common 58155Q103 431.8 6430SH/ sole 6290 140 Medtronic Inc. common 585055106 38.1 1051SH/ sole 901 150 Merchants Bancshares common 588448100 374.4 16851SH/ sole 16851 Merck common 589331107 1020.129172.066SH/ sole 28119.066 1053 Metlife Inc. common 59156R108 12.2 324SH/ sole 324 Microsoft common 594918104 1466.4 63729SH/ sole 61754 1975 Mindray Med Int'l ADR ADR 602675100 521.5 16599SH/ sole 15779 820 ML Canada Cp Holdrs common 12616K106 134.5 1245SH/ sole 1045 200 Modine Manufacturing common 607828100 1.9 250SH/ sole 250 Monsanto Co. common 60934T101 374.4 8100SH/ sole 8100 Morgan Stanley Asia Pacific Fd common 61744U106 22.3 1645SH/ sole 1645 Morgan Stanley Dean Witter common 617446448 9.3 400SH/ sole 400 Motorola common 620076109 3.6 550SH/ sole 550 Mueller Industries common 624756102 91.0 3700SH/ sole 2200 1500 Mueller Water Products, Inc. common 624758108 110.5 29775SH/ sole 29135 640 Nabors Industries Ltd. common G6359F103 227.3 12900SH/ sole 9700 3200 NCR Corporation common 62886E108 2022.1 166840SH/ sole 161320 5520 New Hampshire Thrift common 644722100 15.4 1470SH/ sole 1470 New Ireland Fund Inc. common 645673104 0.9 151SH/ sole 151 New York Times Co Cl A common 650111107 179.2 20720SH/ sole 20565 155 Newell Rubbermaid common 651229106 96.8 6610SH/ sole 6360 250 Newport Corp common 651824104 167.6 18500SH/ sole 17950 550 News Corporation Cl B common 65248E203 27.7 2000SH/ sole 2000 Nextera Energy common 302571104 89.7 1840SH/ sole 1840 Nissan Motor ADR ADR 654744408 87.0 6150SH/ sole 5300 850 Nokia Corp. adr common 654902204 3.0 370SH/ sole 370 Norfolk Southern common 655844108 57.1 1077SH/ sole 1077 Northrop Grumman Corp common 666807102 76.2 1399SH/ sole 1399 Northwest Natural Gas Co common 667655104 13.1 300SH/ sole 300 Northwest Pipe Company common 667746101 13.3 700SH/ sole 700 Nuance Communication Inc. common 67020Y100 161.9 10828SH/ sole 10828 Nucor Corp common 670346105 59.5 1554SH/ sole 1554 Occidental Petroleum Corp. common 674599105 30.9 400SH/ sole 400 Omnicom Group Inc common 681919106 4.0 117SH/ sole 117 Oneok Inc New common 682680103 793.0 18335SH/ sole 18335 Oracle common 68389X105 10.7 500SH/ sole 500 Pacific Gas & Elec 5% preferred 694308503 5.4 250SH/ sole 250 Pacific Gas & Elec 6% preferred 694308206 10.2 400SH/ sole 400 Panasonic Corp Adr Fsponsored Adr ADR 69832A205 25.8 2060SH/ sole 2060 Parexel International Corp. common 699462107 1370.2 63201SH/ sole 62301 900 Parker Hannifin Corp common 701094104 15.3 275SH/ sole 275 Pearson PLC ADR ADR 705015105 27.6 2100SH/ sole 2100 Pengrowth Energy Trust F common 706902509 18.3 2000SH/ sole 2000 Pentair Inc common 709631105 445.0 13820SH/ sole 13595 225 Peoples United Finl Inc common 712704105 1376.7 101977SH/ sole 101977 Pepco Holdings Inc. common 713291102 12.5 800SH/ sole 800 Pepsico, Inc. common 713448108 271.0 4446SH/ sole 4141 305 Perrigo Co. common 714290103 151.8 2570SH/ sole 2420 150 Perusahaan Perseroan Telekom Indonesia common 715684106 5.1 150SH/ sole 150 Pfizer Inc. common 717081103 2389.0 167534SH/ sole 162624 4910 Philip Morris Intl Inc common 718172109 69.8 1523SH/ sole 1523 Photronics Inc. common 719405102 15.2 3370SH/ sole 3370 Plains All American LP common 726503105 5.9 100SH/ sole 100 Plantronics Inc. common 727493108 840.8 29400SH/ sole 29400 PLC Cap Trust IV 7.25% preferred 69340N202 14.5 600SH/ sole 600 Plum Creek Timber Co. REIT REIT 729251108 164.5 4764SH/ sole 4764 PNC Financial Services Group Inc. common 693475105 104.5 1850SH/ sole 1850 Potash Corp Sask Inc common 73755L107 372.5 4319SH/ sole 4319 Powershares Global Water Fund ETF ETF 73936T623 0.8 55SH/ sole 55 Praxair Inc. common 74005P104 5.3 70SH/ sole 20 50 Precision Castparts common 740189105 803.2 7804SH/ sole 7579 225 Procter & Gamble common 742718109 608.3 10142SH/ sole 10077 65 Progress Energy Inc. common 743263105 1813.7 46243SH/ sole 44883 1360 Public Svc Co OK 6.00% exp. 12/31/32 preferred 744533605 14.4 560SH/ sole 560 Qualcomm Inc. common 747525103 17.4 530SH/ sole 530 Qwest Communs Int'l common 749121109 0.2 35SH/ sole 35 Rayonier Inc REIT REIT 754907103 41.2 935SH/ sole 935 Repsol YPF S A ADR ADR 76026T205 4.0 200SH/ sole 200 Research In Motion Ltd common 760975102 4.9 100SH/ sole 100 Rio Tinto Plc Adr ADR 767204100 6.5 148SH/ sole 148 Royal Dutch Shell ADR ADR 780259206 1772.9 35303SH/ sole 34753 550 RPM International Inc. Cl A common 749685103 17.8 1000SH/ sole 700 300 RTI Biologics Inc common 74975N105 3.1 1071SH/ sole 1071 Sara Lee Corp. common 803111103 1067.5 75712SH/ sole 72962 2750 Sauer Danfoss Inc. common 804137107 9.8 800SH/ sole 800 Schlumberger Limited common 806857108 876.1 15832SH/ sole 15672 160 Seagate Technology PLC common G7945J104 1132.8 86871SH/ sole 80446 6425 Seaspan Corp F common Y75638109 25.0 2500SH/ sole 2500 Sempra Energy common 816851109 18.7 400SH/ sole 400 Sigma-Aldrich Corp. common 826552101 39.9 800SH/ sole 800 Singapore Fund Inc. common 82929L109 167.4 13300SH/ sole 13300 SK Telecom Ltd common 78440P108 97.4 6610SH/ sole 6610 So California Edison preferred 842400202 3.6 200SH/ sole 200 Sonicblue Inc. common 83546Q109 0.0 200SH/ sole 200 Sonoco Products common 835495102 412.8 13542SH/ sole 13542 Sony Corp. adr ADR 835699307 493.4 18495SH/ sole 16195 2300 Southern Company common 844030106 238.6 7170SH/ sole 7170 Southwest Airlines, Co. common 844741108 8.9 800SH/ sole 800 SPDR Gold Trust ETF 78463V107 99.8 820SH/ sole 820 Spectra Energy Corp common 847560109 10.0 500SH/ sole 500 Sprint Nextel Corp. common 852061100 19.9 4690SH/ sole -2310 7000 St Jude Medical Inc common 790849103 1.1 30SH/ sole 30 Standex Int'l Corp. common 854231107 299.8 11825SH/ sole 11525 300 Staples Inc. common 855030102 11.2 589SH/ sole 589 Steris Corp. common 859152100 46.6 1500SH/ sole 1500 Stryker Corp. common 863667101 40.0 800SH/ sole 800 Suburban Propane Prt L Ltd common 864482104 21.1 450SH/ sole 450 Suncor Energy Inc. common 867229106 135.4 4600SH/ sole 4600 Suntech Power Holdings Co. common 86800C104 802.6 87525SH/ sole 83825 3700 Supervalu Inc. common 868536103 461.6 42584SH/ sole 39395 3189 SXC Health Solutions Corp common 78505P100 8.4 115SH/ sole 115 Symmetricom Inc common 871543104 114.7 22542SH/ sole 21492 1050 Sysco Corp. common 864686100 22.9 800SH/ sole 800 T. Rowe Price Associates common 741477103 2.7 60SH/ sole 60 Taiwan Semiconductor common 874039100 1729.2 177171SH/ sole 172813 4358 Tata Motors Ltd ADR ADR 876568502 650.4 37835SH/ sole 37215 620 Telefon de Mexico ADR ADR 879403780 970.5 68783SH/ sole 65783 3000 Telefonica ADR ADR 879382208 178.5 3214SH/ sole 3214 Telmex Intl Sab De ADR ADR 879690105 10.7 600SH/ sole 600 Teradata Corp common 88076W103 803.3 26355SH/ sole 24445 1910 Terex Corp common 880779103 358.8 19145SH/ sole 17005 2140 Teva Pharma Ind common 881624209 10.8 207SH/ sole 207 The Aberdeen Chile Fund common 168834109 84.8 4875SH/ sole 4875 The Charles Schwab Corp. common 808513105 12.8 900SH/ sole 900 The Travelers Companies Inc. common 89417E109 779.7 15832SH/ sole 14282 1550 Tidewater Inc. common 886423102 1816.0 46900SH/ sole 45570 1330 Time Warner common 887317105 800.8 27701SH/ sole 26685 1016 Time Warner Cable Inc. common 88732J108 356.5 6845SH/ sole 6591 254 Toronto-dominion Bank common 886423102 458.2 7059SH/ sole 7059 Total SA ADR ADR 89151E109 18.1 405SH/ sole 405 Toyota Motor Corp. ADR ADR 892331307 22.1 323SH/ sole 323 TransCanada Corp. common 89353D107 86.9 2600SH/ sole 2600 Transocean Sedco Fore common 893830AA7 4.8 104SH/ sole 104 Tupperware Corporation common 899896104 15.9 400SH/ sole 400 UDR Inc common 902653104 288.6 15088SH/ sole 13657 1431 Union Pacific common 907818108 8.7 125SH/ sole 125 United Parcel Service common 911312106 18.5 325SH/ sole 325 United Technologies Corp. common 913017109 88.2 1359SH/ sole 1359 Universal Electronic Inc. common 913483103 6.7 400SH/ sole 400 Unum Provident Corp. common 91529Y106 1102.5 50807SH/ sole 50807 Valero Energy common 91913Y100 1248.5 69438SH/ sole 66798 2640 Varian Medical Systems common 92220P105 13.1 250SH/ sole 250 Vectren Corp. common 92240G101 628.6 26568SH/ sole 24818 1750 Ventas REIT Inc REIT 92276F100 875.1 18640SH/ sole 18640 Veolia Environ Adr ADR 92334N103 311.2 13315SH/ sole 12105 1210 Verizon Communications Inc. common 92343V104 3008.5 107369SH/ sole 104949 2420 Vestas Wind Sys A/S Adrf ADR 925458101 1.4 100SH/ sole 100 Vestas Wind Systems ADR K9773J128 250.6 5970SH/ sole 5970 Viacom Cl B common 92553P201 2.8 88SH/ sole 88 W. P. Carey & Co. LLC common 92930Y107 2.8 100SH/ sole 100 Walgreen Co. common 931422109 7.1 266SH/ sole 266 Wal-Mart Stores common 931142103 132.6 2759SH/ sole 2759 Walt Disney Hldg common 254687106 25.2 800SH/ sole 800 Wash Real Est Inv Tr MD REIT REIT 939653101 805.7 29202SH/ sole 27287 1915 Watts Industries, Inc. common 942749102 94.6 3300SH/ sole 3300 Wausau Paper Corp. common 943315101 49.9 7370SH/ sole 6270 1100 Wellpoint Inc common 94973V107 5.7 117SH/ sole 117 Wells Fargo & Co common 949746101 54.2 2119SH/ sole 1469 650 Wells Fargo Cap IV 7 7% preferred 94976Y207 24.8 1000SH/ sole 1000 Western Union Co common 959802109 282.5 18945SH/ sole 18945 Westpac Banking common 961214301 117.4 1325SH/ sole 1325 Weyerhaeuser Company common 962166104 21.3 605SH/ sole 512 93 Whirlpool common 963320106 301.2 3430SH/ sole 3430 White Mountains Insurance Ltd common G9618E107 48.6 150SH/ sole 150 Whole Foods Market Inc. common 966837106 9.0 250SH/ sole 0 250 Wisconsin Energy Corp common 976657106 76.1 1500SH/ sole 1500 Wisdomtree Intl Smallcap Div Index Fd ETF 97717W604 10.2 250SH/ sole 250 Wisdomtree Japan Smallcap Dividend ETF 97717W836 77.4 1975SH/ sole 1975 Wolverine World Wide Inc. common 978097103 118.5 4700SH/ sole 4700 Wonder Auto Tech Inc common 978166106 156.5 21385SH/ sole 20785 600 Xcel Energy Inc. common 98389B100 53.5 2598SH/ sole 2598 Xerox Corp. common 984121103 1280.9 159318SH/ sole 156568 2750 YRC Worldwide common 984249102 2.3 15274SH/ sole 14784 490 Yucheng Techs Ltd common G98777108 760.5 210660SH/ sole 201310 9350 Yum! Brands, Inc. common 988498101 13.0 333SH/ sole 333 Zhongpin Inc common 98952K107 1950.9 165890SH/ sole 159775 6115 Zimmer Holdings Inc. common 98956P102 18.9 350SH/ sole 350
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