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