13F-HR 1 information.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 2263 103640 SH DEFINED 71500 0 32140 AK STEEL COM 001547108 1120 49000 SH DEFINED 0 0 49000 AT&T INC COM 00206R102 287 11122 SH DEFINED 9702 0 1420 AGRIUM INC COM 008916108 1130 16000 SH DEFINED 0 0 16000 AIR PRODUCTS & CHEM COM 009158106 2206 29825 SH DEFINED 20000 0 9825 AMERICAN EXPRESS COM 025816109 3028 73380 SH DEFINED 52400 0 20980 AMGEN COM 031162100 2605 43535 SH DEFINED 30935 0 12600 ANADARKO PET COM 032511107 202 2770 SH SOLE 2770 0 0 APPLE COM 037833100 1804 7677 SH DEFINED 577 0 7100 BANCO SANT COM 05964H105 1241 93523 SH DEFINED 64000 0 29523 BAXTER INTL COM 071813109 2188 37600 SH DEFINED 25300 0 12300 BOEING COM 097023105 3624 49915 SH DEFINED 35965 0 13950 BOSTON PROP COM 101121101 3146 41700 SH DEFINED 29050 0 12650 CVS COM 126650100 2880 78770 SH DEFINED 57470 0 21300 CANADIAN NTL RAIL COM 136375102 3356 55385 SH DEFINED 40235 0 15150 CARNIVAL COM 143658300 2657 68350 SH DEFINED 46600 0 21750 CISCO SYS COM 17275R102 3098 119024 SH DEFINED 83838 0 35186 COLGATE PALM. COM 194162103 233 2735 SH DEFINED 2395 0 340 COMP. VALE COM 204412209 724 22500 SH DEFINED 0 0 22500 COSTCO COM 22160K105 2794 46800 SH DEFINED 33200 0 13600 DEERE COM 244199105 2917 49050 SH DEFINED 33550 0 15500 DEUTSCHE TELE COM 251566105 2745 203300 SH DEFINED 143500 0 59800 DEVON ENERGY COM 25179M103 3197 49625 SH DEFINED 26800 0 22825 DIAGEO COM 25243Q205 2605 38625 SH DEFINED 27800 0 10825 DIAMOND OFFSHORE COM 25271C102 2760 31075 SH DEFINED 21700 0 9375 DISNEY WALT COM 254687106 2883 82580 SH DEFINED 56930 0 25650 DOMINION RES COM 25746U109 525 12780 SH DEFINED 12500 0 280 EBAY COM 278642103 2960 109750 SH DEFINED 78200 0 31550 EMERSON ELEC COM 291011104 3123 62035 SH DEFINED 43435 0 18600 ENERGY TRANSFER PTNRS COM 29273R109 303 6465 SH DEFINED 6205 0 260 FMC CORP COM 302491303 1150 19000 SH DEFINED 0 0 19000 FED INC TRST FUND 314199100 126 11876 SH SOLE 11876 0 0 FED INC SECS TR SH TRM INCM 31420C787 115 13535 SH SOLE 13535 0 0 FIDELITY CONTRA FUND 316071109 342 5681 SH DEFINED 3788 0 1893 FLUOR COM 343412102 3149 67700 SH DEFINED 47600 0 20100 FRANCE TELE COM 35177Q105 2631 109500 SH DEFINED 74300 0 35200 FREEPORT MC COM 35671D857 2856 34185 SH DEFINED 24135 0 10050 GENERAL MILLS COM 370334104 2169 30635 SH DEFINED 25985 0 4650 GOOGLE COM 38259P508 3172 5593 SH DEFINED 3953 0 1640 HARLEY DAVIDSON COM 412822108 2295 81750 SH DEFINED 57900 0 23850 HEWLETT PACKARD COM 428236103 3182 59875 SH DEFINED 41700 0 18175 HOME DEPOT COM 437076102 3094 95630 SH DEFINED 66280 0 29350 INTEL COM 458140100 3229 144850 SH DEFINED 101450 0 43400 IBM COM 459200101 335 2613 SH DEFINED 2531 0 82 INTREPID POTASH COM 46121Y102 1153 38000 SH DEFINED 0 0 38000 ISHARES TRUST FUND 464287234 396 9393 SH DEFINED 8220 0 1173 JPMORGAN CHASE COM 46625H100 3779 84441 SH DEFINED 60941 0 23500 JOHNSON & JOHNSON COM 478160104 352 5405 SH DEFINED 5360 0 45 KOHLS COM 500255104 2969 54200 SH DEFINED 37850 0 16350 MARATHON OIL COM 565849106 2892 91400 SH DEFINED 64800 0 26600 MCDONALDS COM 580135101 334 5010 SH DEFINED 3850 0 1160 MEDTRONIC COM 585055106 3023 67135 SH DEFINED 47685 0 19450 METLIFE COM 59156R108 3211 74100 SH DEFINED 51800 0 22300 MICROSOFT COM 594918104 4672 159522 SH DEFINED 83472 0 76050 MONSANTO COM 61166W101 3327 46590 SH DEFINED 26190 0 20400 NIKE COM 654106103 3146 42800 SH DEFINED 29750 0 13050 NOKIA COM 654902204 3026 194700 SH DEFINED 140700 0 54000 PEPSICO COM 713448108 482 7290 SH DEFINED 1940 0 5350 PETROLEO BRASIL COM 71654V408 3293 74000 SH DEFINED 51900 0 22100 PFIZER COM 717081103 199 11600 SH DEFINED 11055 0 545 POLO RALPH LAUREN COM 731572103 2245 26400 SH DEFINED 17600 0 8800 PRIDE COM 74153Q102 521 17300 SH DEFINED 0 0 17300 PROCTER & GAMBLE COM 742718109 2766 43725 SH DEFINED 31506 0 12219 QUALCOMM COM 747525103 3088 73600 SH DEFINED 52700 0 20900 SANOFI-AVENTIS COM 80105N105 2762 73925 SH DEFINED 51800 0 22125 SAP COM 803054204 2612 54225 SH DEFINED 38500 0 15725 SCHLUMBERGER COM 806857108 2799 44100 SH DEFINED 31050 0 13050 SCHWAB CHARLES COM 808513105 2418 129350 SH DEFINED 89000 0 40350 SIGMA ALDRICH COM 826552101 2356 43900 SH DEFINED 30100 0 13800 STATE STREET COM 857477103 2805 62150 SH DEFINED 44200 0 17950 TEVA PHARMACY COM 881624209 2748 43571 SH DEFINED 30500 0 13071 US STEEL COM 912909108 254 3995 SH SOLE 3995 0 0 UNITED TECH COM 913017109 2955 40150 SH DEFINED 28250 0 11900 VALE COM 91912E105 1288 40000 SH DEFINED 0 0 40000 VISA COM 92826C839 2540 27900 SH DEFINED 19000 0 8900 WEITZ FUNDS SHORT INTER 94904P302 177 14483 SH DEFINED 9791 0 4692 WELLPOINT COM 94973V107 2754 42775 SH DEFINED 30000 0 12775 WELLS FARGO COM 949746101 2779 89285 SH DEFINED 62185 0 27100 YUM BRANDS COM 988498101 1307 34100 SH DEFINED 5600 0 28500 TRANSOCEAN COM H8817H100 2941 34052 SH DEFINED 24000 0 10052 Form 13F Information Table Value Total: $172,818,000