0001393944-11-000010.txt : 20111110 0001393944-11-000010.hdr.sgml : 20111110 20111110134157 ACCESSION NUMBER: 0001393944-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111194512 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 hansondoremus.txt SEPTEMBER 30 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2011 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 November 10, 2011 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: 373 Form 13F Information Table Value Total: $132770.9 No. 13F File Number: 028-12547 List of Other Included Managers: None
(in 1000Shares SH/ InvestmeOther Voting Authority Name of Issuer Title of Class Cusip Value PRN AMT PRN DiscretiMgrs Sole Shared None 3M Company common 88579Y101 135.3 1885SH/ Sole 1885 A123 Systems Inc common 03739T108 0.9 265SH/ Sole 265 Abbott Laboratories common 002824100 355.9 6960SH/ Sole 6160 800 Agco Corp. common 001084102 461.0 13335SH/ Sole 13185 150 Agrium Inc common 008916108 105.0 1575SH/ Sole 1575 Air Products & Chemicals Inc. common 009158106 65.8 861SH/ Sole 861 Alliant Energy Corp common 018802108 568.2 14690SH/ Sole 14540 150 Allianz SE 8.375% Pfd Preferred 018805200 13.0 500SH/ Sole 500 Allstate common 020002101 61.4 2591SH/ Sole 2591 Alpine Global Premier Fd common 02083A103 5.2 978SH/ Sole 978 Alpine Total Dynamic Fd common 02082E106 15.7 3485SH/ Sole 3485 Alseres Pharmaceuticals common 021152103 0.0 100SH/ Sole 100 Amedisys Inc common 023436108 191.0 12890SH/ Sole 12740 150 Amer Electric Pwr Co Inc common 025537101 3.8 100SH/ Sole 100 America Movil L sh adr ADR 02364W105 945.8 42836SH/ Sole 39256 3580 America Online Inc. common 02364J104 0.1 6SH/ Sole 6 American Express Company common 025816109 176.7 3936SH/ Sole 3476 460 Ameriprise Financial Inc. common 03076C106 1.6 40SH/ Sole 40 Amerisource Bergen Corp. common 03073E105 86.6 2324SH/ Sole 2324 Ameron International Corp. common 030710107 1123.8 13230SH/ Sole 13230 Amgen Incorporated common 031162100 76.9 1400SH/ Sole 1350 50 Andrea Electronics Corp. common 61748A189 0.3 4800SH/ Sole 4800 Anglo American plc common 03485P102 4.7 273SH/ Sole 273 Annaly Mortgage Mgmt REIT REIT 035710409 10.0 600SH/ Sole 600 Apache Corporation common 037411105 16.9 210SH/ Sole 210 Apple Inc. common 037833100 111.3 292SH/ Sole 292 Aqua America, Inc. common 03836W103 63.4 2941SH/ Sole 2941 Archer-Daniels-Midland Inc. common 039483102 299.112054.04SH/ Sole 12054.04 Astec Industries common 046224101 1474.6 50362SH/ Sole 48842 1520 AT&T Inc. common 891160509 603.1 21146SH/ Sole 20746 400 Athenahealth Inc common 04685W103 47.6 800SH/ Sole 800 Auto Data Processing common 053015103 4.7 100SH/ Sole 100 Aviat Networks Inc. common 05366Y102 155.9 66340SH/ Sole 66340 B J's Wholesale Club Inc. common 05548J106 115.3 2250SH/ Sole 2250 Banco Latinoamericano common P16994132 1907.1 125217SH/ Sole 119667 5550 Banco Santander SA ADR ADR 05964H105 211.7 26335SH/ Sole 26335 Bank Montreal Quebec common 063671101 55.9 1000SH/ Sole 1000 Bank of America Corp common 060505104 29.7 4853SH/ Sole 4853 Bank of New York common 064057102 102.1 5493SH/ Sole 5493 Barnes & Noble, Inc. common 067774109 310.5 26245SH/ Sole 25520 725 Barrick Gold common 067901108 73.9 1585SH/ Sole 1585 Baxter International common 071813109 995.9 17739SH/ Sole 17419 320 BCE Inc. common 05534B760 396.1 10575SH/ Sole 10575 Becton Dickinson & Co common 075887109 247.1 3370SH/ Sole 3370 Berkshire Hathaway 1/100th common 084990175 106.8 100SH/ Sole 100 Berkshire Hathaway Cl B common 084670702 127.7 1798SH/ Sole 1798 BG Group PLC ADR ADR 055434203 201.4 2083SH/ Sole 1783 300 BHP Billiton Ltd. ADR ADR 05545E209 22.9 345SH/ Sole 345 Biogen Idec Inc common 09062X103 107.1 1150SH/ Sole 1150 Black Rock Resources Tr common 09257A108 5.4 400SH/ Sole 400 Blackrock Intl Growth Tr common 092524107 9.0 1182SH/ Sole 1182 Boeing Co. common 097023105 635.5 10502SH/ Sole 9652 850 Bombardier Inc Cv Cl B common 097751200 531.9 151025SH/ Sole 139325 11700 Boston Scientific common 101137107 93.3 15790SH/ Sole 15790 BP Amoco plc ADR ADR 055622104 83.3 2309SH/ Sole 2309 Briggs & Stratton Corp common 109043109 74.3 5500SH/ Sole 5500 Bristol Myers common 110122108 1520.9 48467SH/ Sole 47417 1050 BTU International Inc common 056032105 1.8 400SH/ Sole 400 C B Richard Ellis Group common 12497T101 184.5 13710SH/ Sole 13710 C I T Group Inc New common 125581801 112.7 3711SH/ Sole 3711 Calamos Global Income Fd common 12811L107 10.2 1435SH/ Sole 1435 Calgon Carbon Corp. common 129603106 421.4 28920SH/ Sole 27670 1250 Callaway Golf common 131193104 260.8 50450SH/ Sole 50450 Cambridge Heart Inc common 131910101 0.3 2000SH/ Sole 2000 Campbell Soup common 134429109 20.7 640SH/ Sole 640 Canadian Natl Ry Co common 136375102 13.3 200SH/ Sole 200 Capstead Mortgage Cp New common 14067E506 6.6 570SH/ Sole 570 Caterpillar common 149123101 170.2 2305SH/ Sole 2105 200 Cathay Pac Airways Ltd common 148906308 5.2 650SH/ Sole 650 Celgene Corporation common 151020104 6.2 100SH/ Sole 100 Cemex common 151290889 114.036083.28SH/ Sole 33378.28 2705 Centerpoint Energy Inc common 15189T107 447.5 22810SH/ Sole 22810 Central Vermont Public Svc. common 155771108 258.8 7350SH/ Sole 7350 Cepheid Inc common 15670R107 11.6 300SH/ Sole 300 Chemed Corp. common 16359R103 945.3 17200SH/ Sole 16155 1045 Chemtura Corp New common 163893209 0.1 6SH/ Sole 6 Chesapeake Energy Corp. common 165167BW6 4.5 175SH/ Sole 175 Chevron Corp. common 166764100 745.6 8053SH/ Sole 7637 416 Chicago Mercantile Exch common 167760107 9.1 37SH/ Sole 37 China Mobile Limited common 16941M109 25.1 515SH/ Sole 515 China Telecommunications ADR ADR 169426103 18.6 300SH/ Sole 300 Chubb Corp. common 171232101 357.7 5962SH/ Sole 5962 Cigna Corp common 125509109 61.5 1467SH/ Sole 1467 Cintas Corp. common 172908105 7.0 250SH/ Sole 250 Cisco Systems, Inc. common 17275R102 1767.0 113998SH/ Sole 112168 1830 Citadel Broadcasting Cp common 17285T106 0.0 23SH/ Sole 23 Citigroup common 172967424 502.3 19611SH/ Sole 19290 321 Citigroup Funding common 17313T524 13.8 1375SH/ Sole 1375 Cleantech Solutions In'tl common 18451N105 0.2 430SH/ Sole 430 Coca-Cola Co common 191216100 2667.4 39482SH/ Sole 38262 1220 Cohen & Steers Reit Balance In common 19247X100 3.4 262SH/ Sole 262 Comcast Corp. common 20030N101 18.3 875SH/ Sole 875 Community Bank System common 203607106 730.1 32175SH/ Sole 29985 2190 Companhia de Saneamento ADR ADR 20441A102 41.7 900SH/ Sole 900 Conmed Corp common 207410101 536.2 23305SH/ Sole 20155 3150 Conoco Phillips common 20825C104 1940.9 30652SH/ Sole 29221 1431 Consolidated Edison Inc. common 209115104 81.3 1425SH/ Sole 1425 Corning common 219350105 219.3 17739SH/ Sole 17539 200 Corp Office Pptys REIT REIT 22002T108 27.4 1260SH/ Sole 1260 Costco common 22160K105 1861.1 22660SH/ Sole 21710 950 Covance common 222816100 367.4 8083SH/ Sole 8083 Coventry Health Care common 222862104 2.9 100SH/ Sole 100 CSX Corp common 126408103 19.7 1053SH/ Sole 1053 Cypress Sharpridge REIT REIT 23281A307 10.9 900SH/ Sole 900 Deere & Company common 244199105 193.7 3000SH/ Sole 2565 435 Deluxe Corp. common 248019101 3.9 210SH/ Sole 210 Deutsche Telekom AG ADR ADR 251566105 1975.3 166715SH/ Sole 161675 5040 Devon Energy Corp common 25179M103 247.1 4457SH/ Sole 4457 Diana Containership common Y2069P101 0.7 145SH/ Sole 145 Diana Shipping Inc common Y2066G104 280.3 37770SH/ Sole 36270 1500 Diebold common 253651103 248.1 9017SH/ Sole 9017 Digital Realty Trust Inc common 253868103 85.5 1550SH/ Sole 1550 Dominion Resources common 25746U109 150.2 2959SH/ Sole 2959 Domtar Corp common 257559104 9.1 133SH/ Sole 133 Dow Chemical common 260543103 273.3 12170SH/ Sole 12170 Dr Reddys Labs ADR ADR 256135203 865.8 29055SH/ Sole 29055 Duke Energy Corp. common 26441C105 22.0 1100SH/ Sole 1100 E I DuPont common 263534109 138.8 3472SH/ Sole 3472 East West Bancorp common 27579R104 489.4 32825SH/ Sole 32825 Eaton Vance Tax Managed common 27828N102 10.4 1225SH/ Sole 1225 Echelon Corp common 27874N105 1146.9 163615SH/ Sole 158925 4690 Ecolab Inc. common 278865100 7.3 150SH/ Sole 150 Edison International common 281020107 7.8 204SH/ Sole 100 104 El Paso Pipeline Prts LP common 209115104 197.9 5580SH/ Sole 5420 160 Eli Lilly & Co. common 532457108 105.1 2844SH/ Sole 2844 EMC Corporation common 268648102 29.3 1395SH/ Sole 1395 Emerson Electric Co. common 291011104 1061.3 25692SH/ Sole 25272 420 Ensco Plc Adr ADR 29358Q109 34.8 860SH/ Sole 860 Equity Residential Prop. common 29476L107 440.3 8488SH/ Sole 8488 Etablis Delhaize Group ADR ADR 29759W101 11.7 200SH/ Sole 200 Ev Tax Man Glb Div Eqty common 27829F108 8.3 1035SH/ Sole 1035 Exelon Corp. common 30161N101 39.3 922SH/ Sole 922 Exxon Mobil Corporation common 30231G102 3182.543818.04SH/ Sole 43313.04 505 Fannie Mae 8.25% Pfd Preferred 313586737 1.1 550SH/ Sole 550 Federal Signal Corp. common 313855108 13.0 2950SH/ Sole 2950 Fedex Corporation common 31428X106 90.5 1337SH/ Sole 1337 Fibria Celulose S.A. ADR ADR 31573A109 91.5 12089SH/ Sole 11281 808 First Bancorp Inc Me common 31866P102 8.9 710SH/ Sole 710 Flextronics International Ltd. common Y2573F102 345.7 61397SH/ Sole 59397 2000 Freeport McMoran Copper & Gold common 35670D857 301.5 9902SH/ Sole 9500 402 Frontier Communications common 35906A108 0.7 109SH/ Sole 109 Fushi Copperweld Inc common 36113E107 655.4 132410SH/ Sole 125410 7000 Gannett Co., Inc. common 364730101 46.8 4910SH/ Sole 4110 800 GDF Suez Adr ADR 36160B105 272.2 9041SH/ Sole 6660 2381 General Electric Co. common 369604103 3949.7 259506SH/ Sole 255511 3995 General Mills, Inc. common 370334104 28.6 744SH/ Sole 744 Genworth Financial Inc. common 37247D106 0.6 110SH/ Sole 110 Glaxo Smithkline ADR ADR 37733W105 1326.2 32118SH/ Sole 31618 500 Gmac Llc 7.25% Pfd Preferred 36186C400 10.0 500SH/ Sole 500 Goldman Sachs Group Inc common 38141G104 195.6 2069SH/ Sole 2034 35 Google Inc. Cl A common 38259P508 81.9 159SH/ Sole 159 Green Mountain Coffee Roasters common 393122106 6217.0 66893SH/ Sole 57743 9150 Grubb & Ellis Co New common 400095204 0.4 900SH/ Sole 900 Grupo Simec S A B Adr Fsponso ADR 400491106 27.5 4500SH/ Sole 4500 Halliburton Company common 406216101 74.0 2425SH/ Sole 2425 Harley Davidson Inc common 412822108 6.0 175SH/ Sole 175 Harris Pfd Cap 7.375% Preferred 414567206 10.1 400SH/ Sole 400 Health Care Reit Inc. REIT 42217K106 60.8 1300SH/ Sole 1300 Hewlett-Packard Co. common 428236103 12.6 562SH/ Sole 562 Home Depot common 437076102 26.8 816SH/ Sole 716 100 HSBC Holdings PLC common 404280406 30.8 809SH/ Sole 809 Hubbell Inc Cl A common 443510102 29.2 650SH/ Sole 650 Humana common 444859102 302.8 4163SH/ Sole 4163 Huntington Ingalls Inds common 446413106 5.7 233SH/ Sole 233 IBM Corp. common 459200101 2109.8 12065SH/ Sole 11665 400 IdaCorp Inc. common 451107106 9.4 250SH/ Sole 250 Imperial Oil Ltd common 453038408 324.8 8995SH/ Sole 8995 India Fund common 454089103 366.1 15959SH/ Sole 15959 Ing Asia Pacific High Fd common 44983J107 10.4 750SH/ Sole 750 ING Global Equity Div Fd common 45684E107 7.4 800SH/ Sole 800 Ingersoll Rand Co. Cl A common G4776G101 40.2 1430SH/ Sole 1430 Intel Corp. common 458140100 170.0 7966SH/ Sole 7761 205 International Paper common 460146103 7.0 300SH/ Sole 300 Intuitive Surgical common 46120E602 6.2 17SH/ Sole 17 iShares Cohen & Steer Realty E ETF 464287564 3.6 58SH/ Sole 58 iShares Lehman Agg Bond Fd ETF ETF 464287226 19.9 181SH/ Sole 181 iShares MSCI Australia Index E ETF 464286103 11.8 590SH/ Sole 590 iShares MSCI Brazil Free Index ETF 464286400 25.0 480SH/ Sole 480 iShares MSCI Chile Index ETF ETF 464286640 4.5 85SH/ Sole 85 iShares MSCI EAFE ETF ETF 464287465 461.4 9656SH/ Sole 9080 576 iShares MSCI Emerging Market E ETF 464287234 12.2 349SH/ Sole 349 iShares MSCI Hong Kong ETF ETF 464286871 39.0 2725SH/ Sole 2275 450 iShares MSCI Japan Index ETF ETF 464286848 976.6 103234SH/ Sole 96859 6375 iShares MSCI Pacific Index ETF ETF 464286665 10.9 296SH/ Sole 296 iShares MSCI Singapore Index E ETF 464286673 3.5 315SH/ Sole 315 iShares MSCI Taiwan Index ETF ETF 464286731 1021.6 86504SH/ Sole 80354 6150 iShares NASDAQ Biotech ETF ETF 464287556 807.8 8653SH/ Sole 8653 iShares Russell 1000 Growth ET ETF 464287614 9.7 185SH/ Sole 185 iShares Russell 2000 Growth ET ETF 464287648 26.1 355SH/ Sole 355 Ishares Russell Midcap ETF ETF 464287499 72.7 824SH/ Sole 824 iShares Silver Trust ETF ETF 46428Q109 36.3 1254SH/ Sole 1254 iShares Tr China 25 Index ETF ETF 464287184 111.1 3603SH/ Sole 2403 1200 iShares Tr S&P Europe 350 ETF ETF 464287861 159.2 4995SH/ Sole 4995 Ishares Trust Russell 2000 Ind ETF 464287655 36.0 560SH/ Sole 560 Itron Inc. common 465741106 245.7 8330SH/ Sole 8230 100 ITT Industries common 450911102 89.5 2130SH/ Sole 2130 JetBlue Airways Corp. common 477143101 55.8 13640SH/ Sole 13640 JinkoSolar Hldg ADR ADR 47759T100 3.2 665SH/ Sole 665 Jinpan Int'l Ltd. common G5138L100 185.4 23464SH/ Sole 23464 Johnson & Johnson common 478160104 845.1 13269SH/ Sole 13194 75 JP Morgan Chase & Co common 46625H100 820.827252.02SH/ Sole 25307.02 1945 Kansas City Southern common 485170302 18.7 375SH/ Sole 375 Key Technology Inc common 493143101 12.9 1145SH/ Sole 1145 Keycorp Inc New common 493267108 7.1 1205SH/ Sole 1205 Kimberly-Clark Corp. common 464368103 94.9 1337SH/ Sole 1337 Kinder Morgan Inc. common 49455P101 12.9 500SH/ Sole 500 Kon Philips Electric NV common 500472303 76.4 4261SH/ Sole 4261 Kraft Foods Inc. common 50075N104 1567.6 46683SH/ Sole 46183 500 Laboratory Corp of America Hld common 50540R409 17.0 215SH/ Sole 215 Layne Christensen Co. common 521050104 131.7 5700SH/ Sole 5700 Lexmark Intl Inc Cl A common 529771107 19.2 710SH/ Sole 710 Linkedin Corp common 53578A108 7.8 100SH/ Sole 100 Lowes Companies Inc. common 548661107 5.8 300SH/ Sole 300 M K S Instruments Inc. common 55306N104 399.2 18390SH/ Sole 18240 150 M L Capital Tr Pfd 7.28% Perpe Preferred 46625H100 18.2 900SH/ Sole 900 Madison Strat Sectr Prem common 558268108 8.4 808SH/ Sole 808 Map Pharmaceuticals common 56509R108 36.6 2500SH/ Sole 2500 Marathon Oil Corp common 565849106 28.1 1300SH/ Sole 1300 Marathon Petroleum Corp common 565849106 17.6 650SH/ Sole 650 Market Vector Africa ETF ETF 57060U787 5.1 197SH/ Sole 197 Mastercard Inc common 57636Q104 7.9 25SH/ Sole 25 McDonald's Corp common 580135101 72.5 825SH/ Sole 825 McKesson Corp. common 58155Q103 345.0 4745SH/ Sole 4745 Medicis Pharm Cl A New common 584690309 18.2 500SH/ Sole 500 Medtronic Inc. common 585055106 958.0 28822SH/ Sole 28682 140 MEMC Electronic Materials common 552715104 11.2 2130SH/ Sole 2130 Merchants Bancshares common 588448100 275.8 10297SH/ Sole 10297 Merck common 589331107 944.328877.07SH/ Sole 28374.07 503 Micron Technology common 595112103 8.4 1666SH/ Sole 1666 Microsoft common 594918104 2095.1 84176SH/ Sole 80946 3230 Middlebury National Corp common 596237107 8.4 300SH/ Sole 300 Mindray Med Int'l ADR ADR 602675100 843.3 35719SH/ Sole 33294 2425 Mkt Vtrs Rare Earth/Str Metal common 57060U472 14.9 970SH/ Sole 970 ML Canada Cp Holdrs common 12616K106 137.6 1245SH/ Sole 1045 200 Monsanto Co. common 60934T101 481.6 8021SH/ Sole 8021 Morgan Stanley Asia Pacific Fd common 61744U106 13.9 992SH/ Sole 992 Mueller Water Products, Inc. common 624758108 32.1 12930SH/ Sole 12580 350 Nabors Industries Ltd. common G6359F103 152.0 12400SH/ Sole 10200 2200 Nara Bancorp Inc common 63080P105 124.2 20455SH/ Sole 20455 NCR Corporation common 62286E108 2524.0 149440SH/ Sole 145120 4320 New Hampshire Thrift common 644722100 9.3 770SH/ Sole 770 New Ireland Fund Inc. common 645673104 1.1 151SH/ Sole 151 New York Times Co Cl A common 650111107 58.7 10095SH/ Sole 10095 Newell Rubbermaid common 651229106 63.3 5335SH/ Sole 5085 250 Newport Corp common 651824104 27.0 2500SH/ Sole 2500 Nextera Energy common 302571104 88.6 1640SH/ Sole 1640 NFJ Dividend Interest Fd common 65337H109 5.5 376SH/ Sole 376 Nissan Motor ADR ADR 654744408 110.6 6150SH/ Sole 6150 Nokia Corp. adr common 654902204 2.1 370SH/ Sole 370 Norfolk Southern common 655844108 24.2 397SH/ Sole 397 Northrop Grumman Corp common 666807102 73.0 1399SH/ Sole 1399 Nuance Communication Inc. common 67020Y100 179.6 8828SH/ Sole 8828 Nucor Corp common 670346105 33.7 1064SH/ Sole 1064 Occidental Petroleum Corp. common 674599105 12.5 175SH/ Sole 175 Oneok Inc New common 682680103 1170.1 17718SH/ Sole 17718 Oracle common 68389X105 5.7 200SH/ Sole 200 Parexel International Corp. common 699462107 1095.1 57851SH/ Sole 57851 Parker Hannifin Corp common 701094104 17.4 275SH/ Sole 275 Peabody Energy Corp common 704549104 61.0 1800SH/ Sole 1800 Pearson PLC ADR ADR 705015105 36.8 2100SH/ Sole 2100 Pentair Inc common 709631105 422.5 13200SH/ Sole 13200 Peoples United Finl Inc common 712704105 2417.6 212072SH/ Sole 209192 2880 Pepsico, Inc. common 713448108 229.4 3706SH/ Sole 3651 55 Perrigo Co. common 714290103 118.5 1220SH/ Sole 1220 Pfizer Inc. common 717081103 2931.5 165810SH/ Sole 160360 5450 Philip Morris Intl Inc common 718172109 71.7 1150SH/ Sole 1150 Photronics Inc. common 719405102 9.8 1970SH/ Sole 1970 Plains All American LP common 726503105 5.9 100SH/ Sole 100 Plantronics Inc. common 727493108 450.4 15831SH/ Sole 15831 PLC Cap Trust IV 7.25% Preferred 69340N202 15.0 600SH/ Sole 600 Plum Creek Timber Co. REIT REIT 729251108 194.9 5614SH/ Sole 5614 PNC Financial Services Group I common 693475105 89.2 1850SH/ Sole 1850 Posco ADR ADR 693483109 21.1 277SH/ Sole 277 Potash Corp Sask Inc common 73755L107 510.2 11805SH/ Sole 11805 PowerShares Global Agriculture common 73936Q702 12.8 500SH/ Sole 500 Praxair Inc. common 74005P104 4.7 50SH/ Sole 0 50 Precision Castparts common 740189105 937.3 6029SH/ Sole 5969 60 Procter & Gamble common 742718109 545.7 8638SH/ Sole 8573 65 Progress Energy Inc. common 743263105 2513.9 48606SH/ Sole 47956 650 Qiagen N V common N72482107 1.4 100SH/ Sole 100 Rayonier Inc REIT REIT 754907103 41.4 1124SH/ Sole 1124 Repsol YPF S A ADR ADR 76026T205 5.4 200SH/ Sole 200 Rio Tinto PLC ADR ADR 204412209 6.5 148SH/ Sole 148 Royal Dutch Shell ADR ADR 780259206 2351.8 38228SH/ Sole 37583 645 RPM International Inc. Cl A common 749685103 4.7 250SH/ Sole 250 Sara Lee Corp. common 803111103 1093.8 66900SH/ Sole 65100 1800 Schlumberger Limited common 806857108 816.9 13677SH/ Sole 13017 660 Seagate Technology PLC common G7945J104 1532.1 149107SH/ Sole 142307 6800 Seaspan Corp F common Y75638109 14.9 1300SH/ Sole 1300 Sempra Energy common 816851109 10.3 200SH/ Sole 200 Sigma-Aldrich Corp. common 826552101 49.4 800SH/ Sole 800 Singapore Fund Inc. common 82929L109 134.3 11760SH/ Sole 11760 SK Telecom Ltd common 78440P108 90.2 6410SH/ Sole 6410 Sonoco Products common 835495102 345.7 12245SH/ Sole 12245 Sony Corp. adr common 835699307 286.2 15065SH/ Sole 13415 1650 Southern Company common 844030106 201.7 4760SH/ Sole 4760 Southwest Airlines, Co. common 844741108 6.4 800SH/ Sole 800 SPDR Energy Select Sector ETF ETF 81369Y506 4.9 84SH/ Sole 84 SPDR Gold Trust ETF ETF 78463V107 109.5 693SH/ Sole 693 SPDR S&P Dividend ETF ETF 78464A763 30.6 630SH/ Sole 630 Spectra Energy Corp common 847560109 12.3 500SH/ Sole 500 Sprint Nextel Corp. common 852061100 43.7 14390SH/ Sole 14390 Standex Int'l Corp. common 854231107 288.7 9275SH/ Sole 9275 Statoilhydro ASA ADR ADR 85771P102 10.8 500SH/ Sole 500 Steris Corp. common 859152100 43.9 1500SH/ Sole 1500 Stryker Corp. common 863667101 44.8 950SH/ Sole 950 Suburban Propane Prt L Ltd common 864482104 20.9 450SH/ Sole 450 Suncor Energy Inc. common 867229106 105.1 4130SH/ Sole 4130 Suntech Power Holdings Co. common 86800C104 267.6 115850SH/ Sole 110200 5650 Supervalu Inc. common 868536103 356.5 53529SH/ Sole 49875 3654 Symmetricom Inc common 871543104 68.3 15742SH/ Sole 15742 T. Rowe Price Associates common 741477103 19.6 410SH/ Sole 410 Taiwan Semiconductor common 874039100 2007.1 175603SH/ Sole 167435 8168 Tata Motors Ltd ADR ADR 876568502 571.6 37165SH/ Sole 37015 150 Telefon De Mexico L ADR Cash T ADR 879403780 987.5 66051SH/ Sole 61251 4800 Telefonica ADR ADR 879382208 184.4 9642SH/ Sole 9642 Telmex International De CV Do common P9043M104 7.2 12000SH/ Sole 12000 Teradata Corp common 88076W103 1253.9 23425SH/ Sole 22215 1210 Terex Corp common 880779103 217.3 21180SH/ Sole 16085 5095 Teva Pharma Ind common 881624209 16.6 446SH/ Sole 446 The Aberdeen Chile Fund common 168834109 31.72240.275SH/ Sole 2240.275 The Travelers Companies Inc. common 89417E109 774.4 15892SH/ Sole 14342 1550 Tidewater Inc. common 886423102 2186.1 51988SH/ Sole 51338 650 Time Warner common 887317105 784.7 26183SH/ Sole 25750 433 Time Warner Cable Inc. common 88732J108 402.4 6421SH/ Sole 6313 108 Toronto-dominion Bank common 886423102 482.0 6793SH/ Sole 6793 Total SA ADR ADR 89151E109' 3.5 80SH/ Sole 80 Toyota Motor Corp. ADR ADR 892331307 22.0 323SH/ Sole 323 TransCanada Corp. common 89353D107 360.4 8900SH/ Sole 8900 Triquint Semiconductor common 89674K103 239.5 47715SH/ Sole 47715 Tupperware Corporation common 899896104 21.5 400SH/ Sole 400 UDR Inc common 902653104 234.4 10586SH/ Sole 9560 1026 Union Pacific common 907818108 14.2 174SH/ Sole 174 United Parcel Service common 911312106 23.7 375SH/ Sole 375 United Technologies Corp. common 913017109 95.6 1359SH/ Sole 1359 Universal Electronic Inc. common 913483103 6.6 400SH/ Sole 400 Unum Provident Corp. common 91529Y106 1009.3 48152SH/ Sole 48152 Valero Energy common 91913Y100 1164.6 65498SH/ Sole 61858 3640 Vanguard Bond Index ETF ETF 921937819 51.0 582SH/ Sole 582 Vanguard Emerg Mkts ETF ETF 922042858 879.2 24538SH/ Sole 24148 390 Vanguard Europe Pac ETF ETF 921943858 815.3 27058SH/ Sole 26929 129 Vanguard REIT ETF ETF 922908553 4.2 83SH/ Sole 83 Vanguard Short Term Bd Idx ETF ETF 921937827 1340.9 16469SH/ Sole 16395 74 Vanguard Total Bond Mkt ETF ETF 921937835 3091.9 36923SH/ Sole 34996 1927 Vanguard Total Stk Mkt ETF ETF 922908769 2405.4 41673SH/ Sole 40316 1357 Vectren Corp. common 92240G101 716.2 26448SH/ Sole 25148 1300 Ventas REIT Inc REIT 92276F100 822.5 16650SH/ Sole 16650 Veolia Environ Adr common 92334N103 146.7 10075SH/ Sole 8865 1210 Verizon Communications Inc. common 92343V104 3934.9 106926SH/ Sole 103810 3116 Vertex Pharmaceuticals common 92532F100 6.7 150SH/ Sole 150 Vestas Wind Sys A/S Adrf ADR 925458101 0.5 100SH/ Sole 100 Vestas Wind Systems common K9773J128 87.9 5370SH/ Sole 5370 Visa Inc common 92826C839 8.6 100SH/ Sole 100 Wal-Mart Stores common 931142103 148.6 2864SH/ Sole 2864 Walt Disney Hldg common 254687106 28.7 950SH/ Sole 950 Wash Real Est Inv Tr MD REIT REIT 939653101 1077.7 38242SH/ Sole 37327 915 Watts Industries, Inc. common 942749102 69.3 2600SH/ Sole 2600 Wausau Paper Corp. common 943315101 5.1 800SH/ Sole 800 Wells Fargo & Co common 949746101 20.5 850SH/ Sole 850 Western Union Co common 959802109 462.4 30245SH/ Sole 30245 Westpac Banking common 961214301 127.3 1325SH/ Sole 1325 Weyerhaeuser Company common 962166104 598.7 38503SH/ Sole 38276 227 Whirlpool common 963320106 155.8 3122SH/ Sole 3122 Wisconsin Energy Corp common 976657106 93.9 3000SH/ Sole 3000 Wisdomtree Japan Smallcap Divi common 97717W836 81.7 1875SH/ Sole 1875 Wolverine World Wide Inc. common 978097103 119.7 3600SH/ Sole 3600 Wstrn Asset Mun Def Opty common 95768A109 25.7 1225SH/ Sole 1225 Xcel Energy Inc. common 98389B100 64.1 2598SH/ Sole 2598 Xerox Corp. common 984121103 1282.4 183983SH/ Sole 183233 750 YRC Worldwide Inc New common 984249300 0.0 6SH/ Sole 6 Yucheng Techs Ltd common G98777108 422.6 146735SH/ Sole 139260 7475 Zhongpin Inc common 98952K107 1196.4 157416SH/ Sole 151676 5740 Zimmer Holdings Inc. common 98956P102 8.0 150SH/ Sole 150