13F-HR 1 information.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE ABB LTD COM 000375204 1922 100640 SH DEFINED 71500 0 29140 AK STEEL COM 001547108 854 40000 SH DEFINED 0 0 40000 AT&T INC COM 00206R102 312 11122 SH DEFINED 9702 0 1420 AGRIUM INC COM 008916108 566 9200 SH DEFINED 0 0 9200 AIR PRODUCTS COM 009158106 1879 23175 SH DEFINED 16200 0 6975 AMERICAN EXPRESS COM 025816109 2953 72880 SH DEFINED 52600 0 20280 AMERIPRISE FINL COM 03076C106 2237 57625 SH DEFINED 51600 0 6025 AMGEN INC COM 031162100 2440 43135 SH DEFINED 30935 0 12200 APPLE INC COM 037833100 1623 7702 SH DEFINED 602 0 7100 BANCO SANTANDER COM 05964H105 1355 82391 SH DEFINED 58000 0 24391 BOEING COM 097023105 2778 51320 SH DEFINED 35965 0 15355 BOSTON PROPS COM 101121101 2854 42550 SH DEFINED 30600 0 11950 CVS CAREMARK COM 126650100 2012 62470 SH DEFINED 55870 0 6600 CANADIAN NAT. RAIL. COM 136375102 2774 51035 SH DEFINED 37735 0 13300 CARNIVAL COM 143658300 2239 70650 SH DEFINED 49600 0 21050 CISCO SYS COM 17275R102 2920 121974 SH DEFINED 87838 0 34136 COLGATE PALMOLIVE COM 194162103 240 2920 SH DEFINED 2580 0 340 COMP. VALE COM 204412209 653 22500 SH DEFINED 0 0 22500 CORNING INC COM 219350105 676 35000 SH DEFINED 0 0 35000 COSTCO WHSL COM 22160K105 2748 46450 SH DEFINED 33200 0 13250 DEERE & CO COM 244199105 2734 50550 SH DEFINED 35550 0 15000 DEUTSCHE TELE COM 251566105 2953 200900 SH DEFINED 143500 0 57400 DEVON ENERGY COM 25179M103 3522 47925 SH DEFINED 26100 0 21825 DIAGEO PLC COM 25243Q205 2657 38275 SH DEFINED 27800 0 10475 DIAMOND OFFSHORE COM 25271C102 2743 27875 SH DEFINED 19550 0 8325 DISNEY WALT COM 254687106 2637 81780 SH DEFINED 56930 0 24850 DOMINION RES. COM 25746U109 508 13040 SH DEFINED 12500 0 540 EBAY INC COM 278642103 2886 122650 SH DEFINED 90000 0 32650 EMERSON ELEC. COM 291011104 2938 68960 SH DEFINED 49135 0 19825 ENERGY TRANS. COM 29273R109 291 6465 SH DEFINED 6205 0 260 FMC CORP COM 302491303 1059 19000 SH DEFINED 0 0 19000 FED INC TST FUND 314199100 128 12110 SH SOLE 12110 0 0 FED INCOME SECS SH 31420C787 115 13535 SH SOLE 13535 0 0 FIDELITY FUND 316071109 319 5476 SH DEFINED 3803 0 1672 FLUOR CORP COM 343412102 2860 63500 SH DEFINED 45900 0 17600 FREEPORT MC COM 35671D857 2721 33885 SH DEFINED 24135 0 9750 FRESENIUS MED COM 358029106 3014 56850 SH DEFINED 40600 0 16250 GENERAL MILLS COM 370334104 2935 41450 SH DEFINED 29625 0 11825 GOLDMAN SACHS COM 38141G104 1629 9650 SH DEFINED 5900 0 3750 GOOGLE INC COM 38259P508 3437 5543 SH DEFINED 3953 0 1590 HARLEY DAVIDSON COM 412822108 2022 80250 SH DEFINED 57900 0 22350 HEWLETT PACKARD COM 428236103 3159 61325 SH DEFINED 43700 0 17625 HOME DEPOT COM 437076102 2976 102880 SH DEFINED 72280 0 30600 INTEL CORP COM 458140100 3121 153000 SH DEFINED 111450 0 41550 IBM COM 459200101 345 2636 SH DEFINED 2566 0 70 ISHARES TRUST FUND 464287234 398 9585 SH DEFINED 8220 0 1365 JPMORGAN CHASE COM 46625H100 2710 65041 SH DEFINED 47641 0 17400 JOHNSON & JOHNSON COM 478160104 2507 38915 SH DEFINED 28310 0 10605 KOHLS CORP COM 500255104 2489 46159 SH DEFINED 32650 0 13509 MGM MIRAGE COM 552953101 200 21900 SH DEFINED 0 0 21900 MACY'S INC COM 55616P104 302 18000 SH DEFINED 0 0 18000 MARATHON OIL COM 565849106 2534 81150 SH DEFINED 58000 0 23150 MCDONALDS COM 580135101 2445 39160 SH DEFINED 28550 0 10610 METLIFE COM 59156R108 2531 71600 SH DEFINED 50500 0 21100 MICROSOFT COM 594918104 4839 158747 SH DEFINED 83647 0 75100 MONSANTO COMPANY COM 61166W101 3580 43790 SH DEFINED 24640 0 19150 NIKE INC COM 654106103 3119 47200 SH DEFINED 33750 0 13450 NOKIA CORP COM 654902204 2353 183100 SH DEFINED 133400 0 49700 PEPSICO COM 713448108 1456 23940 SH DEFINED 18940 0 5000 PETROLEO BRAS COM 71654V408 3357 70400 SH DEFINED 51600 0 18800 PFIZER COM 717081103 218 11975 SH DEFINED 11055 0 920 PRIDE INTL COM 74153Q102 552 17300 SH DEFINED 0 0 17300 PROCTER & GAMBLE COM 742718109 2578 42525 SH DEFINED 31506 0 11019 QUALCOMM INC COM 747525103 2637 56996 SH DEFINED 40500 0 16496 SANOFI-AVENTIS COM 80105N105 3035 77275 SH DEFINED 55800 0 21475 SAP AG COM 803054204 2515 53725 SH DEFINED 38500 0 15225 SCHLUMBERGER COM 806857108 2604 40000 SH DEFINED 28400 0 11600 SCHWAB CHARLES COM 808513105 2318 123150 SH DEFINED 87000 0 36150 SIGMA ALDRICH COM 826552101 2196 43450 SH DEFINED 30100 0 13350 STATE STREET COM 857477103 2497 57350 SH DEFINED 40900 0 16450 TEVA PHARMACY COM 881624209 2423 43121 SH DEFINED 30500 0 12621 TOTAL SA-SPON COM 89151E109 2236 34920 SH DEFINED 23320 0 11600 US STEEL COM 912909108 220 3995 SH SOLE 3995 0 0 UNITED TECH COM 913017109 2763 39800 SH DEFINED 28250 0 11550 VALE SA COM 91912E105 653 22500 SH DEFINED 0 0 22500 VISA INC COM 92826C839 2414 27600 SH DEFINED 19000 0 8600 VODAFONE COM 92857W209 2838 122925 SH DEFINED 90300 0 32625 WEITZ FUNDS SH 94904P302 175 14450 SH DEFINED 9791 0 4659 WELLPOINT COM 94973V107 2852 48925 SH DEFINED 35250 0 13675 YUM BRANDS COM 988498101 1199 34275 SH DEFINED 5775 0 28500 INGERSOLL COM G47791101 2936 82150 SH DEFINED 59400 0 22750 TRANSOCEAN COM H8817H100 2377 28702 SH DEFINED 20200 0 8502 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $168,800,000