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 2022 117000 SH DEFINED 75600 0 41400 AT&T INC COM 00206R102 286 11822 SH DEFINED 10402 0 1420 AGRIUM INC COM 008916108 783 16000 SH DEFINED 0 0 16000 AIR PRODS & CHEMS COM 009158106 1918 29600 SH DEFINED 18800 0 10800 AMERICAN EXPRESS COM 025816109 2154 54265 SH DEFINED 36485 0 17780 AMGEN INC COM 031162100 2492 47385 SH DEFINED 31985 0 15400 APPLE INC COM 037833100 1936 7697 SH DEFINED 597 0 7100 BANCO SANTANDER COM 05964H105 982 93523 SH DEFINED 64000 0 29523 BAXTER INTL COM 071813109 1863 45850 SH DEFINED 30900 0 14950 BOEING COM 097023105 2603 41490 SH DEFINED 28615 0 12875 BOSTON PROP COM 101121101 2014 28225 SH DEFINED 18750 0 9475 CVS COM 126650100 1958 66770 SH DEFINED 45470 0 21300 CANADIAN NATL RAIL. COM 136375102 2544 44335 SH DEFINED 30535 0 13800 CARNIVAL COM 143658300 1870 61850 SH DEFINED 40100 0 21750 CISCO COM 17275R102 2097 98388 SH DEFINED 65838 0 32550 COLGATE COM 194162103 208 2635 SH DEFINED 2295 0 340 COMP. VALE COM 204412209 548 22500 SH DEFINED 0 0 22500 CORNING COM 219350105 909 56300 SH DEFINED 0 0 56300 COSTCO COM 22160K105 2382 43450 SH DEFINED 28800 0 14650 DEERE COM 244199105 2464 44250 SH DEFINED 29200 0 15050 DEUTSCHE TELE COM 251566105 2207 185300 SH DEFINED 124500 0 60800 DEVON ENERGY COM 25179M103 2249 36925 SH DEFINED 18100 0 18825 DIAMOND OFFSHORE COM 25271C102 1998 32125 SH DEFINED 21250 0 10875 DISNEY WALT COM 254687106 2195 69680 SH DEFINED 46330 0 23350 DOMINION RES. COM 25746U109 498 12855 SH DEFINED 12425 0 430 EBAY INC COM 278642103 2178 111050 SH DEFINED 73600 0 37450 EMERSON ELEC. COM 291011104 2459 56275 SH DEFINED 37675 0 18600 ENERGY TRANS. PARTS COM 29273R109 300 6465 SH DEFINED 6205 0 260 ENERNOC COM 292764107 459 14600 SH DEFINED 0 0 14600 FMC CORP COM 302491303 1091 19000 SH DEFINED 0 0 19000 FED. INC. TRST FUND 314199100 128 11876 SH SOLE 11876 0 0 FED. INC. SECS TR SH TRM INCM 31420C787 116 13535 SH SOLE 13535 0 0 FIDELITY CONTRAFUND FUND 316071109 319 5756 SH DEFINED 3862 0 1893 FLUOR COM 343412102 2284 53750 SH DEFINED 35800 0 17950 FRANCE TELE. COM 35177Q105 1783 103000 SH DEFINED 67300 0 35700 FREEPORT MC. COM 35671D857 1826 30885 SH DEFINED 20835 0 10050 GENERAL MILLS COM 370334104 1992 56095 SH DEFINED 39070 0 17025 GOOGLE COM 38259P508 2273 5108 SH DEFINED 3453 0 1655 HARLEY DAVIDSON COM 412822108 1657 74550 SH DEFINED 49300 0 25250 HEWLETT PACKARD COM 428236103 2576 59525 SH DEFINED 39900 0 19625 HOME DEPOT COM 437076102 1985 70730 SH DEFINED 47430 0 23300 INTEL CORP COM 458140100 2659 136700 SH DEFINED 90050 0 46650 IBM COM 459200101 329 2663 SH DEFINED 2586 0 77 INTREPID POTASH COM 46121Y102 744 38000 SH DEFINED 0 0 38000 ISHARES TRUST FUND 464287234 354 9493 SH DEFINED 8320 0 1173 JPMORGAN COM 46625H100 2777 75841 SH DEFINED 52341 0 23500 JOHNSON & JOHNSON COM 478160104 319 5405 SH DEFINED 5360 0 45 KOHLS CORP COM 500255104 2418 50900 SH DEFINED 33800 0 17100 MARATHON OIL COM 565849106 2750 88450 SH DEFINED 59900 0 28550 MASTERCARD COM 57636Q104 2075 10400 SH DEFINED 6650 0 3750 MCDONALDS COM 580135101 321 4880 SH DEFINED 3780 0 1100 MEDTRONIC COM 585055106 2361 65085 SH DEFINED 44085 0 21000 MERCK COM 58933Y105 227 6500 SH DEFINED 2000 0 4500 METLIFE COM 59156R108 2392 63350 SH DEFINED 42100 0 21250 MICROSOFT COM 594918104 2229 96850 SH DEFINED 65650 0 31200 MONSANTO COMPANY COM 61166W101 439 9500 SH DEFINED 0 0 9500 NIKE COM 654106103 2423 35875 SH DEFINED 24400 0 11475 NOKIA COM 654902204 1445 177300 SH DEFINED 121700 0 55600 PEPSICO COM 713448108 2489 40840 SH DEFINED 27440 0 13400 PETROLEO BRASIL COM 71654V408 2303 67100 SH DEFINED 45000 0 22100 PHILIP MORRIS COM 718172109 234 5104 SH SOLE 5104 0 0 POLO RALPH LAUREN COM 731572103 1694 23225 SH DEFINED 14600 0 8625 PROCTER & GAMBLE COM 742718109 2449 40825 SH DEFINED 27906 0 12919 QUALCOMM COM 747525103 2184 66500 SH DEFINED 45600 0 20900 QUEST DIAG. COM 74834L100 2153 43250 SH DEFINED 28600 0 14650 SANOFI-AVENTIS COM 80105N105 1027 34150 SH DEFINED 15000 0 19150 SAP COM 803054204 2600 58700 SH DEFINED 39400 0 19300 SCHLUMBERGER COM 806857108 2208 39900 SH DEFINED 26850 0 13050 SCHWAB CHARLES COM 808513105 1893 133500 SH DEFINED 86100 0 47400 STATE STREET COM 857477103 2041 60350 SH DEFINED 40600 0 19750 TEVA PHARMACY COM 881624209 2382 45825 SH DEFINED 30600 0 15225 TOTAL SA COM 89151E109 2074 46470 SH DEFINED 30670 0 15800 UNITED TECH. COM 913017109 2337 36000 SH DEFINED 24100 0 11900 VALE COM 91912E105 974 40000 SH DEFINED 0 0 40000 WEITZ FUNDS INTER 94904P302 179 14483 SH DEFINED 9791 0 4692 WELLS FARGO COM 949746101 2055 80285 SH DEFINED 53585 0 26700 WEYERHAEUSER COM 962166104 1731 49175 SH DEFINED 30600 0 18575 YUM BRANDS COM 988498101 1129 28925 SH DEFINED 425 0 28500 MARVELL TECH. COM G5876H105 827 52500 SH DEFINED 0 0 52500 WEATHERFORD INTL COM H27013103 849 64600 SH DEFINED 0 0 64600 Number of Other Included Managers: Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total : $130,680, 000