Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ LEGH - Legacy Housing Corp. Add 301.69% 530,000 0.14
☰ FICO - Fair Isaac Corp. Add 124.38% 3,413 0.05
☰ EMBC - Embecta Corp Add 62.26% 1,408,962 0.16
☰ BIL - SPDR Bloomberg 1 3 Month T B Add 26.34% 44,222 0.05
☰ CRMT - America's Car Mart Inc. Add 25.81% 40,000 0.01
☰ TDY - Teledyne Technologies Add 19.05% 400 0.00
☰ CPRT - Copart Inc. Add 10.06% 10,075 0.00
☰ EAF - GrafTech International Ltd. Add 6.90% 68,911 0.01
☰ DVN - Devon Energy Corp. Add 6.14% 26,533 0.02
☰ MAS - Masco Corp. Add 4.65% 10,871 0.01
☰ UHAL.B - U Haul Holding Co Non Voting Add 4.51% 260,937 0.16
☰ OLN - Olin Corp. Add 4.33% 169,893 0.07
☰ MSFT - Microsoft Corp. Add 3.02% 29,091 0.14
☰ EOG - EOG Resources Add 2.93% 34,824 0.07
☰ GS - Goldman Sachs Group Add 2.21% 110 0.00
☰ UL - Unilever PLC Add 2.20% 4,310 0.00
☰ COP - ConocoPhillips Add 2.04% 31,618 0.06
☰ ELV - Elevance Health Inc. Add 1.69% 5,559 0.02
☰ INGR - Ingredion Inc. Add 1.17% 16,604 0.02
☰ DAR - Darling Ingredients Inc. Add 1.04% 14,451 0.01
☰ DIS - Walt Disney Co. Add 1.02% 13,620 0.02
☰ TSN - Tyson Foods Add 1.02% 25,490 0.02
☰ KVUE - Kenvue Inc Add 0.95% 74,963 0.02
☰ SYY - Sysco Corp. Add 0.92% 11,267 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.83% 24,707 0.02
☰ NWSA - News Corp. Add 0.81% 59,420 0.02
☰ FANG - Diamondback Energy Inc. Add 0.74% 7,351 0.02
☰ PG - Procter & Gamble Add 0.67% 12,778 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 0.62% 1,948 0.01
☰ UNH - United Health Group Inc. Add 0.54% 910 0.00
☰ CMCSA - Comcast Corp. Add 0.52% 6,000 0.00
☰ MRSH - Marsh Add 0.52% 100 0.00
☰ CL - Colgate-Palmolive Add 0.27% 2,100 0.00
☰ RS - Reliance Steel & Aluminum Add 0.22% 1,500 0.01
☰ NOC - Northrop Grumman Corp. Add 0.12% 236 0.00
☰ AWI - Armstrong World Industries Inc. Add 0.03% 195 0.00
☰ PYPL - PayPal Holdings Inc. Buy 2,290,642 1.38
☰ FDS - FactSet Research Systems Buy 225,874 0.65
☰ AVTR - Avantor Inc. Buy 4,745,000 0.50
☰ BRBR - BellRing Brands Inc. CL A Buy 1,498,000 0.32
☰ INTU - Intuit Inc. Buy 7,375 0.04
☰ PEP - PepsiCo Inc. Reduce 0.03% 664 0.00
☰ TLN - Talen Energy Corp Reduce 0.03% 100 0.00
☰ FOX - Fox Corporation CL B Reduce 0.06% 3,273 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.09% 352 0.00
☰ MCO - Moody's Corp. Reduce 0.16% 20 0.00
☰ EBAY - eBay Inc. Reduce 0.20% 3,136 0.00
☰ JNJ - Johnson & Johnson Reduce 0.26% 3,237 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.29% 3,273 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.39% 845 0.01
☰ KO - Coca Cola Co. Reduce 0.47% 9,889 0.01
☰ STT - State Street Corp. Reduce 0.48% 4,364 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.58% 1,907 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.80% 31,684 0.04
☰ FOXA - Fox Corporation Reduce 1.14% 13,689 0.01
☰ WFC - Wells Fargo Reduce 1.84% 1,882 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.20% 8,038 0.01
☰ VRSK - Verisk Analytics Inc. Reduce 4.43% 685 0.00
☰ PM - Philip Morris Intl. Reduce 6.35% 400 0.00
☰ AMPY - Amplify Energy Corp. Reduce 8.70% 20,000 0.00
☰ CNQ - Canadian Natural Resources Reduce 11.90% 2,233,822 1.06
☰ EWY - iShares MSCI South Korea ETF Reduce 14.33% 164,006 0.22
☰ GOLD - Gold.com Reduce 28.57% 2,000 0.00
☰ CSCO - Cisco Systems Reduce 38.18% 130,058 0.14
☰ VZ - Verizon Communications Reduce 50.00% 20,000 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 88.26% 28,323 0.27
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,782,860 0.72
Q4 2025
☰ SPY - SPDR S&P 500 ETF Trust Add 618.40% 27,624 0.27
☰ LEGH - Legacy Housing Corp. Add 192.79% 115,675 0.03
☰ CPRT - Copart Inc. Add 33.21% 24,975 0.01
☰ VRSK - Verisk Analytics Inc. Add 17.48% 2,300 0.01
☰ CRMT - America's Car Mart Inc. Add 16.54% 22,000 0.01
☰ MRSH - Marsh Add 11.16% 1,935 0.01
☰ FICO - Fair Isaac Corp. Add 8.29% 210 0.00
☰ EMBC - Embecta Corp Add 3.25% 71,209 0.01
☰ EWY - iShares MSCI South Korea ETF Buy 1,144,611 1.56
☰ BIL - SPDR Bloomberg 1 3 Month T B Buy 167,893 0.21
☰ UL - Unilever PLC Buy 195,803 0.18
☰ TLN - Talen Energy Corp Reduce 0.03% 100 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.25% 14,226 0.01
☰ CMCSA - Comcast Corp. Reduce 0.64% 7,500 0.00
☰ CL - Colgate-Palmolive Reduce 0.83% 6,600 0.01
☰ KVUE - Kenvue Inc Reduce 1.04% 82,466 0.02
☰ UHAL - U-Haul Holding Co. Reduce 1.06% 3,498 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.11% 2,408 0.02
☰ PG - Procter & Gamble Reduce 1.21% 23,517 0.05
☰ NWSA - News Corp. Reduce 1.25% 92,809 0.04
☰ INGR - Ingredion Inc. Reduce 1.28% 18,432 0.03
☰ KO - Coca Cola Co. Reduce 1.29% 27,583 0.03
☰ OLN - Olin Corp. Reduce 1.30% 51,836 0.02
☰ RS - Reliance Steel & Aluminum Reduce 1.50% 10,564 0.04
☰ PEP - PepsiCo Inc. Reduce 1.54% 31,682 0.06
☰ ELV - Elevance Health Inc. Reduce 1.68% 5,617 0.03
☰ DIS - Walt Disney Co. Reduce 1.76% 23,932 0.04
☰ FANG - Diamondback Energy Inc. Reduce 1.76% 17,849 0.04
☰ NOC - Northrop Grumman Corp. Reduce 1.97% 3,903 0.03
☰ LHX - L3Harris Technologies Inc. Reduce 2.05% 8,553 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.29% 7,323 0.05
☰ AWI - Armstrong World Industries Inc. Reduce 2.31% 17,543 0.05
☰ TSN - Tyson Foods Reduce 2.32% 59,155 0.04
☰ SYY - Sysco Corp. Reduce 2.33% 29,151 0.03
☰ COP - ConocoPhillips Reduce 2.38% 37,840 0.05
☰ EOG - EOG Resources Reduce 2.64% 32,169 0.05
☰ JNJ - Johnson & Johnson Reduce 2.69% 34,588 0.09
☰ EBAY - eBay Inc. Reduce 2.83% 44,708 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 3.14% 36,606 0.12
☰ RDI - Reading International Inc. Reduce 3.64% 10,000 0.00
☰ FOX - Fox Corporation CL B Reduce 3.95% 228,907 0.18
☰ UNH - United Health Group Inc. Reduce 4.03% 7,038 0.03
☰ CSCO - Cisco Systems Reduce 5.42% 19,538 0.02
☰ SCHW - Charles Schwab Corp. Reduce 6.15% 258,106 0.34
☰ MSFT - Microsoft Corp. Reduce 6.24% 64,193 0.46
☰ DAR - Darling Ingredients Inc. Reduce 6.53% 97,098 0.04
☰ EAF - GrafTech International Ltd. Reduce 6.59% 70,463 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 7.35% 28,993 0.04
☰ MAS - Masco Corp. Reduce 7.57% 19,148 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 9.58% 316,003 0.29
☰ CNQ - Canadian Natural Resources Reduce 10.20% 2,133,091 0.94
☰ TDY - Teledyne Technologies Reduce 12.50% 300 0.00
☰ STT - State Street Corp. Reduce 13.15% 138,305 0.22
☰ DVN - Devon Energy Corp. Reduce 17.05% 88,855 0.04
☰ CLX - Clorox Co. Reduce 18.48% 10,900 0.02
☰ WFC - Wells Fargo Reduce 18.80% 23,693 0.03
☰ FOXA - Fox Corporation Reduce 20.93% 318,229 0.28
☰ GOLD - Gold.com Reduce 22.22% 2,000 0.00
☰ GS - Goldman Sachs Group Reduce 27.75% 1,915 0.02
☰ WBD - Warner Bros. Discovery Inc. Reduce 75.70% 5,555,477 1.49
☰ 41IS - Unilever PLC ADR Sell 100.00% 235,669 0.19
Q3 2025
☰ CRMT - America's Car Mart Inc. Add 1,109.09% 122,000 0.05
☰ UNH - United Health Group Inc. Add 35.34% 45,588 0.22
☰ CLX - Clorox Co. Add 30.49% 13,785 0.02
☰ SPY - SPDR S&P 500 ETF Trust Add 27.52% 964 0.01
☰ CPRT - Copart Inc. Buy 75,195 0.05
☰ FICO - Fair Isaac Corp. Buy 2,534 0.05
☰ MRSH - Marsh Buy 17,345 0.05
☰ VRSK - Verisk Analytics Inc. Buy 13,160 0.05
☰ GOLD - Gold.com Buy 9,000 0.00
☰ UHAL - U-Haul Holding Co. Reduce 0.60% 1,984 0.00
☰ CL - Colgate-Palmolive Reduce 1.06% 8,500 0.01
☰ 41IS - Unilever PLC ADR Reduce 1.57% 3,771 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 6,511 0.04
☰ MAS - Masco Corp. Reduce 2.02% 5,211 0.00
☰ ELV - Elevance Health Inc. Reduce 2.04% 6,967 0.04
☰ OLN - Olin Corp. Reduce 2.12% 86,222 0.02
☰ PEP - PepsiCo Inc. Reduce 2.23% 47,079 0.08
☰ COP - ConocoPhillips Reduce 2.35% 38,253 0.05
☰ TSN - Tyson Foods Reduce 2.44% 63,771 0.05
☰ LMT - Lockheed Martin Corp. Reduce 2.58% 5,734 0.04
☰ KVUE - Kenvue Inc Reduce 3.02% 247,210 0.07
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.09% 184,845 0.13
☰ EOG - EOG Resources Reduce 3.22% 40,624 0.07
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.26% 111,238 0.12
☰ FANG - Diamondback Energy Inc. Reduce 3.44% 36,149 0.07
☰ KO - Coca Cola Co. Reduce 3.62% 80,325 0.08
☰ WBD - Warner Bros. Discovery Inc. Reduce 3.78% 288,460 0.04
☰ PG - Procter & Gamble Reduce 3.80% 76,621 0.16
☰ AMPY - Amplify Energy Corp. Reduce 4.17% 10,000 0.00
☰ DIS - Walt Disney Co. Reduce 4.68% 66,596 0.11
☰ SYY - Sysco Corp. Reduce 4.97% 65,485 0.07
☰ CNQ - Canadian Natural Resources Reduce 5.51% 1,218,366 0.51
☰ JNJ - Johnson & Johnson Reduce 5.60% 76,300 0.16
☰ DAR - Darling Ingredients Inc. Reduce 5.84% 92,189 0.05
☰ PM - Philip Morris Intl. Reduce 5.97% 400 0.00
☰ CMCSA - Comcast Corp. Reduce 5.99% 74,500 0.04
☰ RS - Reliance Steel & Aluminum Reduce 6.17% 46,182 0.20
☰ CSCO - Cisco Systems Reduce 6.71% 25,924 0.02
☰ FOX - Fox Corporation CL B Reduce 6.87% 427,704 0.30
☰ MSFT - Microsoft Corp. Reduce 6.99% 77,246 0.52
☰ FOXA - Fox Corporation Reduce 7.10% 116,171 0.09
☰ EMBC - Embecta Corp Reduce 7.65% 181,680 0.02
☰ SCHW - Charles Schwab Corp. Reduce 8.12% 370,728 0.45
☰ INGR - Ingredion Inc. Reduce 8.58% 135,400 0.25
☰ NWSA - News Corp. Reduce 8.59% 697,403 0.28
☰ GOOG - Alphabet Inc. CL C Reduce 8.95% 114,644 0.27
☰ NOC - Northrop Grumman Corp. Reduce 10.94% 24,304 0.16
☰ AWI - Armstrong World Industries Inc. Reduce 11.85% 102,050 0.22
☰ STT - State Street Corp. Reduce 12.96% 156,644 0.22
☰ MO - Altria Group Inc. Reduce 14.29% 700 0.00
☰ WFC - Wells Fargo Reduce 16.94% 25,695 0.03
☰ TLN - Talen Energy Corp Reduce 18.84% 83,600 0.33
☰ DVN - Devon Energy Corp. Reduce 18.87% 121,243 0.05
☰ LHX - L3Harris Technologies Inc. Reduce 19.79% 102,861 0.35
☰ GS - Goldman Sachs Group Reduce 20.69% 1,800 0.02
☰ VZ - Verizon Communications Reduce 21.57% 11,000 0.01
☰ EBAY - eBay Inc. Reduce 22.61% 460,645 0.46
☰ BNY - Bank of New York Mellon Corp. Reduce 26.78% 144,402 0.18
☰ RDI - Reading International Inc. Reduce 28.57% 110,000 0.00
☰ TDY - Teledyne Technologies Reduce 31.43% 1,100 0.01
☰ EAF - GrafTech International Ltd. Reduce 90.13% 9,757,248 0.13
☰ ORCL - Oracle Corp. Sell 100.00% 105,828 0.31
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 13 0.13
☰ BKNG - Booking Holdings Inc. Sell 100.00% 27,875 0.09
☰ HSY - Hershey Co. Sell 100.00% 38,250 0.09
☰ XOM - Exxon Mobil Corp. Sell 100.00% 16,400 0.02
Q2 2025
☰ MCO - Moody's Corp. Add 61.99% 4,755 0.03
☰ MSCI - MSCI Inc. Add 53.31% 3,790 0.03
☰ HSY - Hershey Co. Add 44.50% 11,780 0.03
☰ CLX - Clorox Co. Add 37.21% 12,260 0.02
☰ AMPY - Amplify Energy Corp. Add 26.32% 50,000 0.00
☰ LEGH - Legacy Housing Corp. Add 17.65% 9,000 0.00
☰ AON - Aon Plc Add 10.67% 1,245 0.01
☰ MA - Mastercard Inc. Add 4.85% 540 0.00
☰ EAF - GrafTech International Ltd. Add 1.19% 127,490 0.00
☰ OLN - Olin Corp. Add 1.00% 40,133 0.01
☰ EMBC - Embecta Corp Add 0.68% 16,069 0.00
☰ UNH - United Health Group Inc. Buy 129,000 0.54
☰ FANG - Diamondback Energy Inc. Reduce 0.12% 1,311 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.14% 8,335 0.01
☰ DAR - Darling Ingredients Inc. Reduce 0.25% 3,957 0.00
☰ PEP - PepsiCo Inc. Reduce 0.27% 5,714 0.01
☰ TLN - Talen Energy Corp Reduce 0.27% 1,200 0.00
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.27% 20,618 0.00
☰ ELV - Elevance Health Inc. Reduce 0.33% 1,128 0.01
☰ DVN - Devon Energy Corp. Reduce 0.61% 3,935 0.00
☰ TSN - Tyson Foods Reduce 0.61% 16,121 0.01
☰ JNJ - Johnson & Johnson Reduce 0.65% 8,925 0.02
☰ UHAL - U-Haul Holding Co. Reduce 0.81% 2,720 0.00
☰ KVUE - Kenvue Inc Reduce 1.01% 83,316 0.03
☰ AWI - Armstrong World Industries Inc. Reduce 1.03% 8,954 0.02
☰ KO - Coca Cola Co. Reduce 1.03% 23,072 0.02
☰ INGR - Ingredion Inc. Reduce 1.23% 19,649 0.03
☰ VZ - Verizon Communications Reduce 1.92% 1,000 0.00
☰ RS - Reliance Steel & Aluminum Reduce 1.94% 14,812 0.06
☰ GS - Goldman Sachs Group Reduce 1.95% 173 0.00
☰ STT - State Street Corp. Reduce 2.34% 28,948 0.03
☰ BKNG - Booking Holdings Inc. Reduce 2.36% 675 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.43% 84,953 0.09
☰ SYY - Sysco Corp. Reduce 2.49% 33,678 0.03
☰ SCHW - Charles Schwab Corp. Reduce 3.05% 143,669 0.15
☰ MAS - Masco Corp. Reduce 3.18% 8,480 0.01
☰ COP - ConocoPhillips Reduce 3.57% 60,243 0.08
☰ DIS - Walt Disney Co. Reduce 3.58% 52,823 0.07
☰ 41IS - Unilever PLC ADR Reduce 4.38% 10,971 0.01
☰ PG - Procter & Gamble Reduce 4.67% 98,977 0.22
☰ WFC - Wells Fargo Reduce 4.78% 7,616 0.01
☰ NWSA - News Corp. Reduce 4.80% 409,144 0.15
☰ ORCL - Oracle Corp. Reduce 4.80% 5,338 0.01
☰ EOG - EOG Resources Reduce 4.98% 66,029 0.11
☰ NOC - Northrop Grumman Corp. Reduce 5.14% 12,049 0.08
☰ FOX - Fox Corporation CL B Reduce 5.21% 341,938 0.24
☰ EBAY - eBay Inc. Reduce 5.55% 119,685 0.11
☰ LHX - L3Harris Technologies Inc. Reduce 5.61% 30,865 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 6.05% 34,737 0.04
☰ FOXA - Fox Corporation Reduce 6.36% 111,191 0.08
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.14% 1 0.01
☰ LMT - Lockheed Martin Corp. Reduce 7.85% 18,957 0.11
☰ MSFT - Microsoft Corp. Reduce 8.16% 98,216 0.48
☰ PM - Philip Morris Intl. Reduce 8.23% 601 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 8.79% 123,395 0.25
☰ CSCO - Cisco Systems Reduce 12.83% 56,814 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.25% 49,924 0.35
☰ CRMT - America's Car Mart Inc. Reduce 15.38% 2,000 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 16.63% 699 0.00
☰ CNQ - Canadian Natural Resources Reduce 18.85% 5,139,330 2.08
☰ TDY - Teledyne Technologies Reduce 22.22% 1,000 0.01
☰ GOLD - Gold.com Sell 100.00% 9,000 0.00
Q1 2025
☰ HSY - Hershey Co. Add 20.59% 4,520 0.01
☰ CLX - Clorox Co. Add 5.10% 1,600 0.00
☰ OLN - Olin Corp. Add 3.14% 122,247 0.04
☰ DVN - Devon Energy Corp. Add 2.01% 12,749 0.01
☰ DAR - Darling Ingredients Inc. Add 1.84% 28,643 0.01
☰ EAF - GrafTech International Ltd. Add 0.56% 59,216 0.00
☰ PEP - PepsiCo Inc. Add 0.50% 10,434 0.02
☰ ELV - Elevance Health Inc. Add 0.13% 435 0.00
☰ WBD - Warner Bros. Discovery Inc. Add 0.02% 1,737 0.00
☰ CMCSA - Comcast Corp. Reduce 0.32% 4,000 0.00
☰ KVUE - Kenvue Inc Reduce 0.44% 36,184 0.01
☰ SYY - Sysco Corp. Reduce 0.48% 6,460 0.01
☰ JNJ - Johnson & Johnson Reduce 1.03% 14,297 0.02
☰ EMBC - Embecta Corp Reduce 1.08% 25,715 0.01
☰ MSFT - Microsoft Corp. Reduce 1.11% 13,527 0.07
☰ TSN - Tyson Foods Reduce 1.48% 39,387 0.03
☰ PG - Procter & Gamble Reduce 1.92% 41,557 0.08
☰ DIS - Walt Disney Co. Reduce 2.01% 30,257 0.04
☰ KO - Coca Cola Co. Reduce 2.15% 49,181 0.04
☰ NWS - News Corp. CL B Reduce 2.92% 245 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.04% 187,947 0.14
☰ SCHW - Charles Schwab Corp. Reduce 3.39% 165,027 0.14
☰ INGR - Ingredion Inc. Reduce 3.49% 57,774 0.09
☰ CNQ - Canadian Natural Resources Reduce 5.76% 1,667,178 0.60
☰ AWI - Armstrong World Industries Inc. Reduce 7.22% 67,712 0.11
☰ AMPY - Amplify Energy Corp. Reduce 7.32% 15,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 7.55% 19,733 0.11
☰ 41IS - Unilever PLC ADR Reduce 7.92% 21,552 0.01
☰ NWSA - News Corp. Reduce 7.95% 736,416 0.24
☰ LHX - L3Harris Technologies Inc. Reduce 8.45% 50,802 0.13
☰ FOX - Fox Corporation CL B Reduce 8.80% 633,548 0.34
☰ UHAL - U-Haul Holding Co. Reduce 9.83% 36,587 0.03
☰ MAS - Masco Corp. Reduce 10.18% 30,228 0.03
☰ COP - ConocoPhillips Reduce 10.49% 197,703 0.23
☰ RS - Reliance Steel & Aluminum Reduce 10.96% 93,913 0.30
☰ EBAY - eBay Inc. Reduce 13.05% 323,893 0.23
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 13.91% 564,894 0.51
☰ LEGH - Legacy Housing Corp. Reduce 15.00% 9,000 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 17.15% 290,715 0.65
☰ NOC - Northrop Grumman Corp. Reduce 18.33% 52,577 0.29
☰ CRMT - America's Car Mart Inc. Reduce 18.75% 3,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.14% 95,014 0.50
☰ GOLD - Gold.com Reduce 21.74% 2,500 0.00
☰ FANG - Diamondback Energy Inc. Reduce 24.24% 336,506 0.64
☰ EOG - EOG Resources Reduce 26.63% 481,224 0.69
☰ FOXA - Fox Corporation Reduce 29.02% 714,557 0.41
☰ ORCL - Oracle Corp. Reduce 35.61% 61,486 0.12
☰ BKNG - Booking Holdings Inc. Reduce 47.11% 25,425 0.06
☰ STT - State Street Corp. Reduce 49.03% 1,190,476 1.37
☰ BNY - Bank of New York Mellon Corp. Reduce 52.71% 639,756 0.57
☰ CSCO - Cisco Systems Reduce 62.46% 736,830 0.51
☰ WFC - Wells Fargo Reduce 85.01% 903,324 0.74
☰ SPY - SPDR S&P 500 ETF Trust Reduce 89.00% 34,011 0.23
☰ GS - Goldman Sachs Group Reduce 91.95% 101,321 0.68
☰ GLW - Corning Inc. Sell 100.00% 852,000 0.47
Q4 2024
☰ SPY - SPDR S&P 500 ETF Trust Add 466.87% 31,472 0.21
☰ COP - ConocoPhillips Add 11.86% 199,710 0.23
☰ EOG - EOG Resources Add 10.30% 168,723 0.24
☰ FANG - Diamondback Energy Inc. Add 9.34% 118,603 0.23
☰ CLX - Clorox Co. Reduce 0.16% 50 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.25% 73,566 0.03
☰ ELV - Elevance Health Inc. Reduce 0.32% 1,105 0.01
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.46% 35,087 0.00
☰ CMCSA - Comcast Corp. Reduce 0.48% 6,000 0.00
☰ CL - Colgate-Palmolive Reduce 0.56% 4,500 0.00
☰ OLN - Olin Corp. Reduce 0.56% 21,961 0.01
☰ KVUE - Kenvue Inc Reduce 0.89% 74,732 0.02
☰ SYY - Sysco Corp. Reduce 0.99% 13,517 0.01
☰ KO - Coca Cola Co. Reduce 1.05% 24,332 0.02
☰ PG - Procter & Gamble Reduce 1.07% 23,431 0.04
☰ JNJ - Johnson & Johnson Reduce 1.89% 26,644 0.04
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 2.05% 129,264 0.10
☰ DIS - Walt Disney Co. Reduce 2.12% 32,647 0.03
☰ CSCO - Cisco Systems Reduce 2.25% 27,170 0.01
☰ MSFT - Microsoft Corp. Reduce 2.52% 31,420 0.14
☰ PEP - PepsiCo Inc. Reduce 2.96% 64,043 0.11
☰ DAR - Darling Ingredients Inc. Reduce 3.24% 52,051 0.02
☰ 41IS - Unilever PLC ADR Reduce 3.29% 9,258 0.01
☰ MAS - Masco Corp. Reduce 4.36% 13,541 0.01
☰ FOXA - Fox Corporation Reduce 4.41% 113,630 0.05
☰ RS - Reliance Steel & Aluminum Reduce 4.55% 40,852 0.12
☰ AWI - Armstrong World Industries Inc. Reduce 5.59% 55,587 0.07
☰ EMBC - Embecta Corp Reduce 5.65% 142,735 0.02
☰ TSN - Tyson Foods Reduce 5.78% 163,666 0.10
☰ LHX - L3Harris Technologies Inc. Reduce 6.15% 39,388 0.10
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 1 0.01
☰ EBAY - eBay Inc. Reduce 8.69% 236,223 0.16
☰ EAF - GrafTech International Ltd. Reduce 9.77% 1,152,064 0.02
☰ SCHW - Charles Schwab Corp. Reduce 9.81% 530,211 0.35
☰ FOX - Fox Corporation CL B Reduce 9.96% 796,792 0.32
☰ INGR - Ingredion Inc. Reduce 10.29% 189,795 0.27
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 12.03% 555,266 0.44
☰ AMPY - Amplify Energy Corp. Reduce 12.77% 30,000 0.00
☰ GS - Goldman Sachs Group Reduce 13.54% 17,253 0.09
☰ LEGH - Legacy Housing Corp. Reduce 14.29% 10,000 0.00
☰ UHAL - U-Haul Holding Co. Reduce 14.47% 62,967 0.05
☰ STT - State Street Corp. Reduce 18.19% 539,901 0.49
☰ RDI - Reading International Inc. Reduce 18.95% 90,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.10% 111,390 0.53
☰ GOOG - Alphabet Inc. CL C Reduce 20.39% 434,082 0.74
☰ LMT - Lockheed Martin Corp. Reduce 20.89% 69,013 0.41
☰ NOC - Northrop Grumman Corp. Reduce 22.86% 84,990 0.46
☰ NWSA - News Corp. Reduce 23.75% 2,885,358 0.79
☰ GLW - Corning Inc. Reduce 27.18% 318,000 0.15
☰ XOM - Exxon Mobil Corp. Reduce 32.79% 8,000 0.01
☰ TDY - Teledyne Technologies Reduce 40.00% 3,000 0.01
☰ WFC - Wells Fargo Reduce 42.24% 777,150 0.45
☰ CRMT - America's Car Mart Inc. Reduce 50.00% 16,000 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 55.83% 1,533,754 1.13
☰ ORCL - Oracle Corp. Reduce 73.31% 474,303 0.83
☰ DVN - Devon Energy Corp. Reduce 73.46% 1,753,305 0.71
☰ BKNG - Booking Holdings Inc. Reduce 93.83% 820,400 1.42
☰ NWS - News Corp. CL B Reduce 98.33% 492,445 0.14
Q3 2024
☰ SPY - SPDR S&P 500 ETF Trust Add 15.88% 924 0.01
☰ CRMT - America's Car Mart Inc. Add 10.34% 3,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 7.14% 1 0.01
☰ KVUE - Kenvue Inc Add 2.85% 232,631 0.06
☰ CLX - Clorox Co. Add 0.96% 300 0.00
☰ TLN - Talen Energy Corp Buy 444,900 0.81
☰ V - Visa Inc. Buy 732 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.29% 970 0.00
☰ FOXA - Fox Corporation Reduce 0.57% 14,756 0.00
☰ GLW - Corning Inc. Reduce 0.93% 11,000 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.94% 3,530 0.01
☰ LHX - L3Harris Technologies Inc. Reduce 1.12% 7,287 0.02
☰ CSCO - Cisco Systems Reduce 1.50% 18,344 0.01
☰ CNQ - Canadian Natural Resources Reduce 1.53% 449,795 0.15
☰ NWS - News Corp. CL B Reduce 2.81% 14,490 0.00
☰ RDI - Reading International Inc. Reduce 5.00% 25,000 0.00
☰ 41IS - Unilever PLC ADR Reduce 5.59% 16,647 0.01
☰ WBD - Warner Bros. Discovery Inc. Reduce 5.78% 471,604 0.03
☰ DIS - Walt Disney Co. Reduce 5.83% 95,338 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 5.94% 291,356 0.19
☰ JNJ - Johnson & Johnson Reduce 6.20% 93,440 0.13
☰ SYY - Sysco Corp. Reduce 6.75% 99,260 0.07
☰ OLN - Olin Corp. Reduce 6.94% 292,186 0.13
☰ UHAL - U-Haul Holding Co. Reduce 7.12% 33,372 0.02
☰ COP - ConocoPhillips Reduce 7.18% 130,319 0.14
☰ TSN - Tyson Foods Reduce 7.27% 222,012 0.12
☰ EBAY - eBay Inc. Reduce 7.45% 218,859 0.11
☰ ELV - Elevance Health Inc. Reduce 7.72% 28,717 0.15
☰ STT - State Street Corp. Reduce 7.93% 255,528 0.18
☰ EOG - EOG Resources Reduce 8.36% 149,386 0.18
☰ FOX - Fox Corporation CL B Reduce 8.42% 735,540 0.22
☰ SCHW - Charles Schwab Corp. Reduce 8.51% 502,361 0.35
☰ BKNG - Booking Holdings Inc. Reduce 9.09% 87,450 0.13
☰ RS - Reliance Steel & Aluminum Reduce 9.27% 91,736 0.25
☰ AWI - Armstrong World Industries Inc. Reduce 9.72% 106,939 0.11
☰ KO - Coca Cola Co. Reduce 10.26% 264,341 0.16
☰ EMBC - Embecta Corp Reduce 10.29% 289,619 0.03
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 10.61% 748,913 0.42
☰ PG - Procter & Gamble Reduce 10.78% 263,618 0.41
☰ FANG - Diamondback Energy Inc. Reduce 10.95% 156,223 0.29
☰ CMCSA - Comcast Corp. Reduce 11.79% 167,500 0.06
☰ PEP - PepsiCo Inc. Reduce 12.93% 321,644 0.50
☰ EAF - GrafTech International Ltd. Reduce 14.30% 1,968,005 0.02
☰ DAR - Darling Ingredients Inc. Reduce 14.71% 276,965 0.10
☰ INGR - Ingredion Inc. Reduce 14.75% 319,095 0.34
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.00% 102,901 0.39
☰ NWSA - News Corp. Reduce 16.31% 2,367,144 0.61
☰ MSFT - Microsoft Corp. Reduce 18.55% 284,382 1.19
☰ GS - Goldman Sachs Group Reduce 18.98% 29,859 0.13
☰ BNY - Bank of New York Mellon Corp. Reduce 21.12% 735,813 0.41
☰ WFC - Wells Fargo Reduce 26.56% 665,333 0.37
☰ ORCL - Oracle Corp. Reduce 26.78% 236,580 0.31
☰ DVN - Devon Energy Corp. Reduce 28.06% 930,979 0.42
☰ CL - Colgate-Palmolive Reduce 32.00% 379,800 0.35
☰ MAS - Masco Corp. Reduce 32.27% 147,893 0.09
☰ GOOG - Alphabet Inc. CL C Reduce 39.69% 1,401,206 2.41
☰ LEGH - Legacy Housing Corp. Reduce 46.15% 60,000 0.01
☰ GOLD - Gold.com Reduce 54.00% 13,500 0.01
☰ TDY - Teledyne Technologies Reduce 54.55% 9,000 0.03
☰ XOM - Exxon Mobil Corp. Reduce 84.98% 138,085 0.15
☰ K - Kellanova Sell 100.00% 2,141,913 1.16
☰ FHB - First Hawaiian Inc. Sell 100.00% 272,894 0.05
☰ MU - Micron Technology Inc. Sell 100.00% 30,000 0.04
Q2 2024
☰ CNQ - Canadian Natural Resources Add 95.88% 14,418,835 4.82
☰ XOM - Exxon Mobil Corp. Add 34.95% 42,085 0.05
☰ KVUE - Kenvue Inc Add 30.06% 1,883,457 0.32
☰ BRK.B - Berkshire Hathaway CL B Add 1.41% 9,514 0.04
☰ WBD - Warner Bros. Discovery Inc. Add 1.25% 100,565 0.01
☰ K - Kellanova Add 0.49% 10,510 0.01
☰ CSCO - Cisco Systems Add 0.14% 1,774 0.00
☰ DAR - Darling Ingredients Inc. Add 0.03% 651 0.00
☰ FOX - Fox Corporation CL B Add 0.02% 2,182 0.00
☰ PEP - PepsiCo Inc. Add 0.02% 599 0.00
☰ MSCI - MSCI Inc. Buy 7,110 0.03
☰ EMBC - Embecta Corp Reduce 0.04% 1,042 0.00
☰ COP - ConocoPhillips Reduce 0.08% 1,397 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.08% 275 0.00
☰ EOG - EOG Resources Reduce 0.09% 1,544 0.00
☰ DVN - Devon Energy Corp. Reduce 0.12% 4,023 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.38% 18,582 0.01
☰ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
☰ FOXA - Fox Corporation Reduce 0.39% 10,271 0.00
☰ KO - Coca Cola Co. Reduce 0.42% 10,969 0.01
☰ JNJ - Johnson & Johnson Reduce 0.52% 7,874 0.01
☰ NWSA - News Corp. Reduce 0.52% 76,019 0.02
☰ CMCSA - Comcast Corp. Reduce 0.53% 7,500 0.00
☰ EBAY - eBay Inc. Reduce 0.53% 15,589 0.01
☰ LHX - L3Harris Technologies Inc. Reduce 0.53% 3,435 0.01
☰ 41IS - Unilever PLC ADR Reduce 0.59% 1,762 0.00
☰ CL - Colgate-Palmolive Reduce 0.63% 7,500 0.01
☰ PG - Procter & Gamble Reduce 0.64% 15,776 0.02
☰ RS - Reliance Steel & Aluminum Reduce 0.67% 6,717 0.02
☰ DIS - Walt Disney Co. Reduce 0.69% 11,373 0.01
☰ ELV - Elevance Health Inc. Reduce 0.74% 2,765 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.74% 3,479 0.00
☰ SYY - Sysco Corp. Reduce 0.75% 11,152 0.01
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.78% 55,529 0.03
☰ AWI - Armstrong World Industries Inc. Reduce 0.98% 10,854 0.01
☰ MAS - Masco Corp. Reduce 1.11% 5,124 0.00
☰ TSN - Tyson Foods Reduce 1.12% 34,626 0.02
☰ WFC - Wells Fargo Reduce 1.41% 35,710 0.02
☰ OLN - Olin Corp. Reduce 1.89% 81,045 0.04
☰ BKNG - Booking Holdings Inc. Reduce 1.91% 18,700 0.02
☰ INGR - Ingredion Inc. Reduce 1.93% 42,600 0.04
☰ NWS - News Corp. CL B Reduce 2.04% 10,712 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 2.25% 134 0.00
☰ FANG - Diamondback Energy Inc. Reduce 2.59% 37,931 0.07
☰ ORCL - Oracle Corp. Reduce 2.91% 26,500 0.03
☰ NOC - Northrop Grumman Corp. Reduce 3.08% 11,929 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 3.37% 123,222 0.17
☰ MSFT - Microsoft Corp. Reduce 3.55% 56,481 0.21
☰ STT - State Street Corp. Reduce 5.04% 170,959 0.12
☰ SCHW - Charles Schwab Corp. Reduce 5.96% 374,352 0.24
☰ EAF - GrafTech International Ltd. Reduce 6.11% 894,916 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 6.30% 234,020 0.12
☰ MO - Altria Group Inc. Reduce 15.52% 900 0.00
☰ CRMT - America's Car Mart Inc. Reduce 17.14% 6,000 0.00
☰ GS - Goldman Sachs Group Reduce 17.41% 33,151 0.13
☰ LEGH - Legacy Housing Corp. Reduce 18.75% 30,000 0.01
☰ VZ - Verizon Communications Reduce 38.82% 33,000 0.01
☰ GOLD - Gold.com Reduce 44.44% 20,000 0.00
☰ FHB - First Hawaiian Inc. Reduce 72.62% 723,630 0.15
☰ MU - Micron Technology Inc. Reduce 87.50% 210,000 0.22
☰ PXD - Pioneer Natural Resources Sell 100.00% 307,400 0.73
☰ V - Visa Inc. Sell 100.00% 732 0.00
Q1 2024
☰ HSY - Hershey Co. Add 115.20% 11,750 0.02
☰ EAF - GrafTech International Ltd. Add 22.92% 2,732,175 0.03
☰ KVUE - Kenvue Inc Add 15.82% 855,859 0.17
☰ LEGH - Legacy Housing Corp. Add 6.67% 10,000 0.00
☰ EMBC - Embecta Corp Add 5.44% 145,191 0.02
☰ 41IS - Unilever PLC ADR Add 3.09% 8,977 0.00
☰ CRMT - America's Car Mart Inc. Add 2.94% 1,000 0.00
☰ TSN - Tyson Foods Add 2.17% 65,696 0.03
☰ DVN - Devon Energy Corp. Add 2.11% 68,739 0.03
☰ FOX - Fox Corporation CL B Add 1.57% 134,670 0.03
☰ EBAY - eBay Inc. Add 1.00% 29,202 0.01
☰ OLN - Olin Corp. Add 0.74% 31,327 0.02
☰ CNQ - Canadian Natural Resources Add 0.72% 108,119 0.07
☰ WBD - Warner Bros. Discovery Inc. Add 0.70% 55,687 0.00
☰ K - Kellanova Buy 2,131,403 1.10
☰ DAR - Darling Ingredients Inc. Buy 1,882,183 0.79
☰ TDY - Teledyne Technologies Buy 16,500 0.06
☰ AON - Aon Plc Buy 11,670 0.04
☰ V - Visa Inc. Buy 732 0.00
☰ EOG - EOG Resources Reduce 0.01% 161 0.00
☰ GS - Goldman Sachs Group Reduce 0.08% 156 0.00
☰ COP - ConocoPhillips Reduce 0.11% 1,916 0.00
☰ KO - Coca Cola Co. Reduce 0.11% 2,872 0.00
☰ DIS - Walt Disney Co. Reduce 0.12% 1,974 0.00
☰ JNJ - Johnson & Johnson Reduce 0.12% 1,799 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.18% 589 0.00
☰ FOXA - Fox Corporation Reduce 0.30% 7,712 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.36% 2,350 0.00
☰ INGR - Ingredion Inc. Reduce 0.41% 9,035 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.56% 35,367 0.02
☰ WFC - Wells Fargo Reduce 0.69% 17,611 0.01
☰ STT - State Street Corp. Reduce 0.75% 25,541 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.08% 7,398 0.02
☰ CMCSA - Comcast Corp. Reduce 1.18% 17,000 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.63% 61,644 0.03
☰ PEP - PepsiCo Inc. Reduce 1.94% 49,105 0.08
☰ NWS - News Corp. CL B Reduce 2.14% 11,495 0.00
☰ SYY - Sysco Corp. Reduce 2.19% 33,117 0.02
☰ MAS - Masco Corp. Reduce 2.46% 11,711 0.01
☰ PG - Procter & Gamble Reduce 2.46% 62,094 0.08
☰ MSFT - Microsoft Corp. Reduce 2.89% 47,365 0.17
☰ ELV - Elevance Health Inc. Reduce 2.90% 11,201 0.05
☰ FANG - Diamondback Energy Inc. Reduce 3.71% 56,462 0.08
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.81% 282,007 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 4.06% 154,711 0.20
☰ AWI - Armstrong World Industries Inc. Reduce 4.29% 49,862 0.05
☰ NOC - Northrop Grumman Corp. Reduce 4.54% 18,398 0.08
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.79% 247,976 0.17
☰ CL - Colgate-Palmolive Reduce 8.27% 107,700 0.08
☰ CSCO - Cisco Systems Reduce 10.42% 142,311 0.07
☰ NWSA - News Corp. Reduce 12.82% 2,146,269 0.49
☰ UHAL - U-Haul Holding Co. Reduce 13.96% 76,537 0.05
☰ BKNG - Booking Holdings Inc. Reduce 15.89% 185,225 0.24
☰ XOM - Exxon Mobil Corp. Reduce 17.19% 25,000 0.02
☰ RS - Reliance Steel & Aluminum Reduce 17.77% 215,302 0.56
☰ ORCL - Oracle Corp. Reduce 33.34% 455,163 0.45
☰ MU - Micron Technology Inc. Reduce 39.33% 155,600 0.12
☰ VZ - Verizon Communications Reduce 43.33% 65,000 0.02
☰ FHB - First Hawaiian Inc. Reduce 48.54% 940,163 0.20
☰ PXD - Pioneer Natural Resources Reduce 72.41% 806,710 1.69
☰ SPY - SPDR S&P 500 ETF Trust Reduce 89.71% 51,863 0.23
☰ WFRD - Weatherford International plc Sell 100.00% 1,384,500 1.26
☰ USB - U.S. Bancorp Sell 100.00% 7,000 0.00
Q4 2023
☰ SPY - SPDR S&P 500 ETF Trust Add 609.29% 49,663 0.22
☰ CRMT - America's Car Mart Inc. Add 70.00% 14,000 0.01
☰ KVUE - Kenvue Inc Add 43.33% 1,635,395 0.33
☰ MAS - Masco Corp. Add 29.97% 109,564 0.07
☰ EAF - GrafTech International Ltd. Add 27.62% 2,580,133 0.05
☰ GOLD - Gold.com Add 21.62% 8,000 0.00
☰ DVN - Devon Energy Corp. Add 6.86% 208,944 0.09
☰ EOG - EOG Resources Add 4.82% 82,302 0.09
☰ FANG - Diamondback Energy Inc. Add 4.50% 65,524 0.09
☰ EMBC - Embecta Corp Add 0.77% 20,296 0.00
☰ FHB - First Hawaiian Inc. Add 0.30% 5,812 0.00
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.00% 167 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.13% 831 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.13% 9,307 0.00
☰ CMCSA - Comcast Corp. Reduce 0.16% 2,300 0.00
☰ GS - Goldman Sachs Group Reduce 0.18% 347 0.00
☰ CL - Colgate-Palmolive Reduce 0.24% 3,100 0.00
☰ COP - ConocoPhillips Reduce 0.28% 5,045 0.01
☰ KO - Coca Cola Co. Reduce 0.30% 7,783 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.32% 1,053 0.00
☰ SYY - Sysco Corp. Reduce 0.35% 5,317 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.37% 14,025 0.01
☰ INGR - Ingredion Inc. Reduce 0.38% 8,355 0.01
☰ ELV - Elevance Health Inc. Reduce 0.40% 1,561 0.01
☰ JNJ - Johnson & Johnson Reduce 0.43% 6,504 0.01
☰ FOXA - Fox Corporation Reduce 0.46% 11,962 0.00
☰ WFC - Wells Fargo Reduce 0.49% 12,510 0.01
☰ NOC - Northrop Grumman Corp. Reduce 0.57% 2,331 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.63% 39,752 0.02
☰ DIS - Walt Disney Co. Reduce 0.76% 12,686 0.01
☰ PEP - PepsiCo Inc. Reduce 0.80% 20,382 0.03
☰ OLN - Olin Corp. Reduce 0.81% 34,987 0.02
☰ ORCL - Oracle Corp. Reduce 0.84% 11,501 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 0.87% 10,166 0.01
☰ EBAY - eBay Inc. Reduce 0.90% 26,460 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.99% 149,461 0.10
☰ TSN - Tyson Foods Reduce 1.05% 31,981 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.09% 1,600 0.00
☰ NWSA - News Corp. Reduce 1.11% 188,016 0.04
☰ CSCO - Cisco Systems Reduce 1.14% 15,807 0.01
☰ MU - Micron Technology Inc. Reduce 1.21% 4,845 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.34% 9,324 0.03
☰ FOX - Fox Corporation CL B Reduce 1.37% 118,996 0.03
☰ RS - Reliance Steel & Aluminum Reduce 1.53% 18,813 0.05
☰ STT - State Street Corp. Reduce 1.78% 61,845 0.04
☰ RDI - Reading International Inc. Reduce 1.96% 10,000 0.00
☰ 41IS - Unilever PLC ADR Reduce 2.54% 7,579 0.00
☰ LEGH - Legacy Housing Corp. Reduce 3.23% 5,000 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.44% 184,374 0.12
☰ NWS - News Corp. CL B Reduce 3.52% 19,604 0.00
☰ AMPY - Amplify Energy Corp. Reduce 4.08% 10,000 0.00
☰ PG - Procter & Gamble Reduce 5.10% 135,572 0.19
☰ GOOG - Alphabet Inc. CL C Reduce 7.57% 311,766 0.40
☰ MSFT - Microsoft Corp. Reduce 7.69% 136,340 0.42
☰ PXD - Pioneer Natural Resources Reduce 12.65% 161,336 0.36
☰ UHAL - U-Haul Holding Co. Reduce 18.61% 125,357 0.07
☰ BKNG - Booking Holdings Inc. Reduce 19.11% 275,400 0.33
☰ WFRD - Weatherford International plc Reduce 37.83% 842,500 0.75
Q3 2023
☰ SPY - SPDR S&P 500 ETF Trust Add 96.88% 4,011 0.01
☰ UHAL.B - U Haul Holding Co Non Voting Add 7.19% 496,908 0.26
☰ CLX - Clorox Co. Add 6.87% 2,000 0.00
☰ EBAY - eBay Inc. Add 2.04% 59,007 0.03
☰ EMBC - Embecta Corp Add 1.12% 29,352 0.00
☰ DVN - Devon Energy Corp. Add 1.04% 31,230 0.01
☰ EAF - GrafTech International Ltd. Add 0.93% 85,681 0.00
☰ FHB - First Hawaiian Inc. Add 0.35% 6,768 0.00
☰ KO - Coca Cola Co. Add 0.31% 8,132 0.00
☰ LMT - Lockheed Martin Corp. Add 0.10% 318 0.00
☰ FANG - Diamondback Energy Inc. Add 0.07% 957 0.00
☰ LHX - L3Harris Technologies Inc. Add 0.06% 423 0.00
☰ WBD - Warner Bros. Discovery Inc. Add 0.02% 1,566 0.00
☰ PXD - Pioneer Natural Resources Add 0.00% 51 0.00
☰ KVUE - Kenvue Inc Buy 3,774,062 0.75
☰ MAS - Masco Corp. Buy 365,619 0.19
☰ VZ - Verizon Communications Buy 150,000 0.05
☰ GOLD - Gold.com Buy 37,000 0.01
☰ NTRS - Northern Trust Corp. Buy 9,500 0.01
☰ COP - ConocoPhillips Reduce 0.01% 236 0.00
☰ SYY - Sysco Corp. Reduce 0.03% 410 0.00
☰ CL - Colgate-Palmolive Reduce 0.05% 700 0.00
☰ EOG - EOG Resources Reduce 0.09% 1,480 0.00
☰ PEP - PepsiCo Inc. Reduce 0.13% 3,305 0.01
☰ DIS - Walt Disney Co. Reduce 0.16% 2,643 0.00
☰ NWSA - News Corp. Reduce 0.17% 28,518 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.19% 29,202 0.02
☰ FOXA - Fox Corporation Reduce 0.26% 6,798 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.29% 18,799 0.01
☰ TSN - Tyson Foods Reduce 0.30% 9,336 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.32% 12,111 0.01
☰ STT - State Street Corp. Reduce 0.32% 11,342 0.01
☰ GS - Goldman Sachs Group Reduce 0.33% 626 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.34% 18,343 0.01
☰ ELV - Elevance Health Inc. Reduce 0.35% 1,369 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.37% 15,296 0.02
☰ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
☰ OLN - Olin Corp. Reduce 0.43% 18,681 0.01
☰ NOC - Northrop Grumman Corp. Reduce 0.46% 1,891 0.01
☰ INGR - Ingredion Inc. Reduce 0.47% 10,461 0.01
☰ CMCSA - Comcast Corp. Reduce 0.48% 7,000 0.00
☰ FOX - Fox Corporation CL B Reduce 0.54% 47,704 0.01
☰ PG - Procter & Gamble Reduce 0.54% 14,533 0.02
☰ WFC - Wells Fargo Reduce 0.54% 13,891 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 0.67% 7,848 0.01
☰ CSCO - Cisco Systems Reduce 0.78% 10,924 0.01
☰ NWS - News Corp. CL B Reduce 0.80% 4,517 0.00
☰ ORCL - Oracle Corp. Reduce 0.88% 12,248 0.01
☰ RS - Reliance Steel & Aluminum Reduce 1.36% 16,954 0.04
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 2,800 0.00
☰ 41IS - Unilever PLC ADR Reduce 1.90% 5,771 0.00
☰ RDI - Reading International Inc. Reduce 1.92% 10,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 14,086 0.05
☰ LEGH - Legacy Housing Corp. Reduce 4.62% 7,500 0.00
☰ UHAL - U-Haul Holding Co. Reduce 5.71% 40,837 0.02
☰ MSFT - Microsoft Corp. Reduce 7.53% 144,319 0.47
☰ AMPY - Amplify Energy Corp. Reduce 15.52% 45,000 0.00
☰ USB - U.S. Bancorp Reduce 23.23% 2,118 0.00
☰ JNJ - Johnson & Johnson Reduce 23.92% 478,941 0.75
☰ CRMT - America's Car Mart Inc. Reduce 25.93% 7,000 0.01
☰ MU - Micron Technology Inc. Reduce 39.98% 266,726 0.16
☰ WFRD - Weatherford International plc Reduce 41.71% 1,593,800 1.01
☰ BKNG - Booking Holdings Inc. Reduce 51.17% 1,510,075 1.55
☰ BRK.A - Berkshire Hathaway CL A Reduce 57.58% 19 0.09
☰ UNVR - Univar Solutions Inc. Sell 100.00% 1,999,040 0.68
☰ MSM - MSC Industrial Direct Sell 100.00% 291,035 0.26
Q2 2023
☰ SPY - SPDR S&P 500 ETF Trust Add 19.48% 675 0.00
☰ EAF - GrafTech International Ltd. Add 8.46% 722,375 0.03
☰ MU - Micron Technology Inc. Add 4.26% 27,268 0.02
☰ TSN - Tyson Foods Add 2.07% 62,099 0.03
☰ XOM - Exxon Mobil Corp. Add 1.84% 2,700 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Add 1.67% 113,609 0.05
☰ AWI - Armstrong World Industries Inc. Add 1.40% 16,271 0.01
☰ COP - ConocoPhillips Add 1.34% 24,181 0.02
☰ DVN - Devon Energy Corp. Add 1.24% 36,990 0.02
☰ SCHW - Charles Schwab Corp. Add 1.23% 77,743 0.04
☰ EMBC - Embecta Corp Add 1.02% 26,353 0.01
☰ SYY - Sysco Corp. Add 0.90% 13,571 0.01
☰ EOG - EOG Resources Add 0.84% 14,260 0.02
☰ GS - Goldman Sachs Group Add 0.75% 1,430 0.00
☰ FANG - Diamondback Energy Inc. Add 0.74% 10,626 0.01
☰ FHB - First Hawaiian Inc. Add 0.72% 13,815 0.00
☰ CMCSA - Comcast Corp. Add 0.50% 7,200 0.00
☰ PXD - Pioneer Natural Resources Add 0.46% 5,854 0.01
☰ ELV - Elevance Health Inc. Add 0.41% 1,580 0.01
☰ EBAY - eBay Inc. Add 0.40% 11,419 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.39% 21,089 0.01
☰ WBD - Warner Bros. Discovery Inc. Add 0.37% 29,157 0.00
☰ FOX - Fox Corporation CL B Add 0.32% 27,718 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.29% 11,009 0.00
☰ CL - Colgate-Palmolive Add 0.29% 3,800 0.00
☰ STT - State Street Corp. Add 0.29% 9,970 0.01
☰ NWSA - News Corp. Add 0.24% 40,395 0.01
☰ LHX - L3Harris Technologies Inc. Add 0.18% 1,174 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.14% 985 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.11% 4,419 0.01
☰ DIS - Walt Disney Co. Add 0.10% 1,728 0.00
☰ OLN - Olin Corp. Buy 4,315,529 2.10
☰ NOC - Northrop Grumman Corp. Reduce 0.00% 16 0.00
☰ PEP - PepsiCo Inc. Reduce 0.04% 1,015 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.12% 401 0.00
☰ KO - Coca Cola Co. Reduce 0.20% 5,252 0.00
☰ WFC - Wells Fargo Reduce 0.20% 5,258 0.00
☰ MSFT - Microsoft Corp. Reduce 0.25% 4,896 0.01
☰ PG - Procter & Gamble Reduce 0.25% 6,597 0.01
☰ UNVR - Univar Solutions Inc. Reduce 0.27% 5,333 0.00
☰ CSCO - Cisco Systems Reduce 0.32% 4,471 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.40% 5,050 0.01
☰ FOXA - Fox Corporation Reduce 0.47% 12,407 0.00
☰ UHAL - U-Haul Holding Co. Reduce 0.58% 4,170 0.00
☰ ORCL - Oracle Corp. Reduce 0.65% 9,073 0.01
☰ CNQ - Canadian Natural Resources Reduce 0.69% 105,374 0.06
☰ NWS - News Corp. CL B Reduce 0.84% 4,735 0.00
☰ INGR - Ingredion Inc. Reduce 1.33% 30,056 0.03
☰ JNJ - Johnson & Johnson Reduce 1.39% 28,311 0.04
☰ 41IS - Unilever PLC ADR Reduce 1.81% 5,611 0.00
☰ MSM - MSC Industrial Direct Reduce 3.00% 9,010 0.01
☰ LEGH - Legacy Housing Corp. Reduce 4.41% 7,500 0.00
☰ WFRD - Weatherford International plc Reduce 4.99% 200,700 0.12
☰ RDI - Reading International Inc. Reduce 7.11% 39,800 0.00
☰ USB - U.S. Bancorp Reduce 12.25% 1,273 0.00
☰ AMPY - Amplify Energy Corp. Reduce 13.43% 45,000 0.00
☰ BKNG - Booking Holdings Inc. Reduce 18.64% 676,325 0.71
☰ PM - Philip Morris Intl. Reduce 18.89% 1,700 0.00
☰ CRMT - America's Car Mart Inc. Reduce 25.00% 9,000 0.01
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 584,913 0.35
☰ ACA - Arcosa Inc. Sell 100.00% 340,079 0.21
Q1 2023
☰ PXD - Pioneer Natural Resources Add 75.15% 544,714 1.10
☰ SCHW - Charles Schwab Corp. Add 47.03% 2,014,221 1.04
☰ MCO - Moody's Corp. Add 22.33% 1,400 0.00
☰ EOG - EOG Resources Add 13.43% 200,662 0.23
☰ MA - Mastercard Inc. Add 11.52% 1,150 0.00
☰ FANG - Diamondback Energy Inc. Add 9.19% 121,471 0.16
☰ DVN - Devon Energy Corp. Add 6.10% 171,163 0.09
☰ EBAY - eBay Inc. Add 6.05% 164,206 0.07
☰ EAF - GrafTech International Ltd. Add 5.41% 438,296 0.02
☰ 41IS - Unilever PLC ADR Add 2.29% 6,927 0.00
☰ TSN - Tyson Foods Add 1.84% 54,244 0.03
☰ COP - ConocoPhillips Add 1.73% 30,653 0.03
☰ UNVR - Univar Solutions Inc. Add 1.67% 32,830 0.01
☰ AWI - Armstrong World Industries Inc. Add 1.59% 18,223 0.01
☰ NWS - News Corp. CL B Add 1.35% 7,551 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Add 1.27% 84,995 0.04
☰ EMBC - Embecta Corp Add 1.13% 29,029 0.01
☰ MSM - MSC Industrial Direct Add 0.98% 2,913 0.00
☰ NWSA - News Corp. Add 0.67% 112,748 0.02
☰ WBD - Warner Bros. Discovery Inc. Add 0.64% 50,347 0.01
☰ FOX - Fox Corporation CL B Add 0.59% 50,938 0.02
☰ FHB - First Hawaiian Inc. Add 0.46% 8,679 0.00
☰ CNQ - Canadian Natural Resources Add 0.27% 41,686 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.18% 9,591 0.01
☰ ELV - Elevance Health Inc. Add 0.12% 471 0.00
☰ LHX - L3Harris Technologies Inc. Add 0.07% 470 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.02% 897 0.00
☰ EWY - iShares MSCI South Korea ETF Buy 584,913 0.35
☰ DIS - Walt Disney Co. Reduce 0.02% 351 0.00
☰ MSFT - Microsoft Corp. Reduce 0.10% 1,954 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.14% 573 0.00
☰ WFC - Wells Fargo Reduce 0.14% 3,551 0.00
☰ CL - Colgate-Palmolive Reduce 0.19% 2,500 0.00
☰ SYY - Sysco Corp. Reduce 0.22% 3,391 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.25% 3,143 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.27% 916 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.30% 2,152 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.37% 13,975 0.01
☰ STT - State Street Corp. Reduce 0.51% 17,886 0.01
☰ KO - Coca Cola Co. Reduce 0.52% 13,622 0.01
☰ CMCSA - Comcast Corp. Reduce 0.69% 10,100 0.00
☰ FOXA - Fox Corporation Reduce 0.73% 19,283 0.01
☰ PEP - PepsiCo Inc. Reduce 1.01% 26,094 0.05
☰ INGR - Ingredion Inc. Reduce 1.90% 43,825 0.04
☰ XOM - Exxon Mobil Corp. Reduce 2.00% 3,000 0.00
☰ JNJ - Johnson & Johnson Reduce 2.02% 41,790 0.07
☰ GS - Goldman Sachs Group Reduce 2.15% 4,175 0.01
☰ ORCL - Oracle Corp. Reduce 2.34% 33,514 0.03
☰ UHAL - U-Haul Holding Co. Reduce 5.00% 37,813 0.02
☰ BKNG - Booking Holdings Inc. Reduce 5.45% 209,100 0.17
☰ ACA - Arcosa Inc. Reduce 6.98% 25,509 0.01
☰ LEGH - Legacy Housing Corp. Reduce 8.11% 15,000 0.00
☰ PM - Philip Morris Intl. Reduce 8.16% 800 0.00
☰ PG - Procter & Gamble Reduce 8.18% 238,768 0.36
☰ MU - Micron Technology Inc. Reduce 8.90% 62,551 0.03
☰ CSCO - Cisco Systems Reduce 9.68% 149,717 0.07
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.16% 5 0.02
☰ WFRD - Weatherford International plc Reduce 18.29% 900,000 0.46
☰ SPY - SPDR S&P 500 ETF Trust Reduce 90.22% 31,975 0.13
☰ USB - U.S. Bancorp Reduce 99.78% 4,760,006 2.07
☰ EPM - Evolution Petroleum Corporatio Sell 100.00% 100,000 0.01
Q4 2022
☰ SPY - SPDR S&P 500 ETF Trust Add 1,480.03% 33,197 0.13
☰ EBAY - eBay Inc. Add 50.72% 913,508 0.38
☰ WBD - Warner Bros. Discovery Inc. Add 46.03% 2,494,855 0.24
☰ CRMT - America's Car Mart Inc. Add 44.00% 11,000 0.01
☰ SCHW - Charles Schwab Corp. Add 19.69% 704,635 0.58
☰ EMBC - Embecta Corp Add 10.94% 252,977 0.06
☰ PXD - Pioneer Natural Resources Add 5.53% 37,958 0.09
☰ DVN - Devon Energy Corp. Add 5.25% 139,909 0.09
☰ FANG - Diamondback Energy Inc. Add 4.74% 59,857 0.08
☰ EOG - EOG Resources Add 4.09% 58,659 0.08
☰ EAF - GrafTech International Ltd. Add 3.38% 264,807 0.01
☰ UHAL - U-Haul Holding Co. Add 3.07% 22,540 0.01
☰ AWI - Armstrong World Industries Inc. Add 2.67% 29,811 0.02
☰ NWSA - News Corp. Add 1.74% 286,738 0.05
☰ TSN - Tyson Foods Add 1.10% 32,072 0.02
☰ MU - Micron Technology Inc. Add 1.04% 7,246 0.00
☰ GLW - Corning Inc. Add 0.68% 8,000 0.00
☰ CL - Colgate-Palmolive Add 0.54% 7,000 0.01
☰ USB - U.S. Bancorp Add 0.47% 22,264 0.01
☰ FOX - Fox Corporation CL B Add 0.42% 36,023 0.01
☰ ELV - Elevance Health Inc. Add 0.30% 1,168 0.01
☰ WFC - Wells Fargo Add 0.22% 5,591 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.14% 5,185 0.00
☰ GS - Goldman Sachs Group Add 0.14% 281 0.00
☰ COP - ConocoPhillips Add 0.09% 1,541 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.08% 601 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Buy 6,712,255 3.68
☰ UNVR - Univar Solutions Inc. Buy 1,971,543 0.62
☰ ORCL - Oracle Corp. Reduce 0.04% 540 0.00
☰ FHB - First Hawaiian Inc. Reduce 0.05% 869 0.00
☰ STT - State Street Corp. Reduce 0.05% 1,615 0.00
☰ DIS - Walt Disney Co. Reduce 0.15% 2,566 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.26% 3,328 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.39% 16,265 0.02
☰ FOXA - Fox Corporation Reduce 0.40% 10,630 0.00
☰ CMCSA - Comcast Corp. Reduce 0.44% 6,500 0.00
☰ KO - Coca Cola Co. Reduce 0.58% 15,173 0.01
☰ NWS - News Corp. CL B Reduce 0.64% 3,594 0.00
☰ JNJ - Johnson & Johnson Reduce 0.91% 18,939 0.03
☰ MSFT - Microsoft Corp. Reduce 0.94% 18,209 0.05
☰ CSCO - Cisco Systems Reduce 1.12% 17,532 0.01
☰ PG - Procter & Gamble Reduce 1.15% 33,837 0.05
☰ BKNG - Booking Holdings Inc. Reduce 1.83% 71,600 0.05
☰ INGR - Ingredion Inc. Reduce 1.90% 44,746 0.04
☰ ACA - Arcosa Inc. Reduce 2.50% 9,388 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.03% 167,037 0.10
☰ 41IS - Unilever PLC ADR Reduce 3.84% 12,075 0.01
☰ CNQ - Canadian Natural Resources Reduce 4.02% 635,421 0.32
☰ LHX - L3Harris Technologies Inc. Reduce 5.12% 35,195 0.08
☰ NOC - Northrop Grumman Corp. Reduce 5.42% 23,504 0.12
☰ LMT - Lockheed Martin Corp. Reduce 6.19% 22,041 0.09
☰ RDI - Reading International Inc. Reduce 7.47% 45,200 0.00
☰ WFRD - Weatherford International plc Reduce 14.18% 813,500 0.29
☰ BRK.A - Berkshire Hathaway CL A Reduce 15.56% 7 0.03
☰ XOM - Exxon Mobil Corp. Reduce 18.02% 33,000 0.03
☰ MSM - MSC Industrial Direct Reduce 18.74% 68,503 0.05
☰ LEGH - Legacy Housing Corp. Reduce 21.28% 50,000 0.01
☰ SYY - Sysco Corp. Reduce 21.60% 416,318 0.32
☰ PEP - PepsiCo Inc. Reduce 30.75% 1,148,998 2.04
☰ EPM - Evolution Petroleum Corporatio Reduce 41.18% 70,000 0.00
☰ PM - Philip Morris Intl. Reduce 42.35% 7,200 0.01
☰ MO - Altria Group Inc. Reduce 55.38% 7,200 0.01
☰ FCFS - Firstcash Holdings Inc Sell 100.00% 594,851 0.48
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,900.39% 3,939,119 4.13
☰ COP - ConocoPhillips Add 559.12% 1,498,720 1.67
☰ SPY - SPDR S&P 500 ETF Trust Add 113.82% 1,194 0.01
☰ CRMT - America's Car Mart Inc. Add 61.29% 9,500 0.01
☰ AMPY - Amplify Energy Corp. Add 52.27% 115,000 0.01
☰ EAF - GrafTech International Ltd. Add 51.46% 2,660,762 0.13
☰ MCO - Moody's Corp. Add 46.84% 2,000 0.01
☰ 41IS - Unilever PLC ADR Add 3.17% 9,677 0.00
☰ SCHW - Charles Schwab Corp. Add 2.63% 91,653 0.07
☰ NWS - News Corp. CL B Add 1.70% 9,427 0.00
☰ CSCO - Cisco Systems Add 1.69% 25,964 0.01
☰ MU - Micron Technology Inc. Add 1.40% 9,602 0.01
☰ WBD - Warner Bros. Discovery Inc. Add 0.70% 37,630 0.00
☰ EBAY - eBay Inc. Add 0.67% 12,060 0.00
☰ BKNG - Booking Holdings Inc. Add 0.65% 25,350 0.02
☰ USB - U.S. Bancorp Add 0.47% 22,369 0.01
☰ NWSA - News Corp. Add 0.39% 63,649 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.38% 14,545 0.01
☰ CL - Colgate-Palmolive Add 0.27% 3,500 0.00
☰ ORCL - Oracle Corp. Add 0.24% 3,431 0.00
☰ EMBC - Embecta Corp Add 0.23% 5,216 0.00
☰ AWI - Armstrong World Industries Inc. Add 0.19% 2,166 0.00
☰ TSN - Tyson Foods Add 0.19% 5,478 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.18% 10,086 0.01
☰ FOX - Fox Corporation CL B Add 0.16% 13,700 0.00
☰ STT - State Street Corp. Add 0.14% 4,962 0.00
☰ UHAL - U-Haul Holding Co. Add 0.08% 559 0.00
☰ DVN - Devon Energy Corp. Buy 2,664,927 1.75
☰ EOG - EOG Resources Buy 1,435,030 1.75
☰ FANG - Diamondback Energy Inc. Buy 1,262,012 1.66
☰ PXD - Pioneer Natural Resources Buy 686,869 1.62
☰ MSFT - Microsoft Corp. Reduce 0.03% 657 0.00
☰ DIS - Walt Disney Co. Reduce 0.12% 1,985 0.00
☰ CMCSA - Comcast Corp. Reduce 0.14% 2,000 0.00
☰ LHX - L3Harris Technologies Inc. Reduce 0.16% 1,085 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.19% 665 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.19% 2,337 0.00
☰ ELV - Elevance Health Inc. Reduce 0.20% 788 0.00
☰ FOXA - Fox Corporation Reduce 0.21% 5,693 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.25% 1,743 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.36% 1,549 0.01
☰ GS - Goldman Sachs Group Reduce 0.40% 785 0.00
☰ INGR - Ingredion Inc. Reduce 0.49% 11,491 0.01
☰ FCFS - Firstcash Holdings Inc Reduce 1.00% 6,000 0.00
☰ JNJ - Johnson & Johnson Reduce 2.17% 46,301 0.09
☰ PG - Procter & Gamble Reduce 3.23% 98,459 0.15
☰ CNQ - Canadian Natural Resources Reduce 6.43% 1,085,448 0.60
☰ ACA - Arcosa Inc. Reduce 7.77% 31,573 0.02
☰ PEP - PepsiCo Inc. Reduce 12.21% 519,680 0.90
☰ RDI - Reading International Inc. Reduce 12.45% 86,000 0.00
☰ FHB - First Hawaiian Inc. Reduce 12.92% 282,282 0.07
☰ LEGH - Legacy Housing Corp. Reduce 17.54% 50,000 0.01
☰ XOM - Exxon Mobil Corp. Reduce 21.65% 50,600 0.05
☰ WFC - Wells Fargo Reduce 42.42% 1,906,777 0.78
☰ KO - Coca Cola Co. Reduce 52.47% 2,897,741 1.89
☰ SYY - Sysco Corp. Reduce 53.14% 2,185,567 1.92
☰ MSM - MSC Industrial Direct Reduce 70.63% 879,240 0.69
☰ ABEV - Ambev S.A. Sell 100.00% 5,000,000 0.13
☰ HUN - Huntsman Corp. Sell 100.00% 180,000 0.05
Q2 2022
☰ SPY - SPDR S&P 500 ETF Trust Add 112.35% 555 0.00
☰ LEGH - Legacy Housing Corp. Add 22.79% 52,900 0.01
☰ EBAY - eBay Inc. Add 5.29% 89,925 0.04
☰ 41IS - Unilever PLC ADR Add 4.21% 12,337 0.01
☰ UHAL - U-Haul Holding Co. Add 3.07% 21,819 0.11
☰ NWS - News Corp. CL B Add 2.62% 14,104 0.00
☰ CSCO - Cisco Systems Add 1.68% 25,462 0.01
☰ NWSA - News Corp. Add 1.38% 223,976 0.04
☰ FOX - Fox Corporation CL B Add 0.99% 84,598 0.03
☰ SCHW - Charles Schwab Corp. Add 0.64% 22,079 0.01
☰ USB - U.S. Bancorp Add 0.48% 22,601 0.01
☰ MU - Micron Technology Inc. Add 0.47% 3,231 0.00
☰ AWI - Armstrong World Industries Inc. Add 0.39% 4,274 0.00
☰ LHX - L3Harris Technologies Inc. Add 0.35% 2,369 0.01
☰ FHB - First Hawaiian Inc. Add 0.34% 7,499 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.29% 15,666 0.01
☰ EAF - GrafTech International Ltd. Add 0.19% 9,908 0.00
☰ ORCL - Oracle Corp. Add 0.18% 2,509 0.00
☰ CL - Colgate-Palmolive Add 0.12% 1,600 0.00
☰ STT - State Street Corp. Add 0.10% 3,403 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.07% 142 0.00
☰ NOC - Northrop Grumman Corp. Add 0.07% 322 0.00
☰ MSFT - Microsoft Corp. Add 0.05% 1,004 0.00
☰ WBD - Warner Bros. Discovery Inc. Buy 5,382,729 0.75
☰ EMBC - Embecta Corp Buy 2,308,014 0.61
☰ CRMT - America's Car Mart Inc. Buy 15,500 0.02
☰ MCO - Moody's Corp. Buy 4,270 0.01
☰ TSN - Tyson Foods Reduce 0.01% 154 0.00
☰ ELV - Elevance Health Inc. Reduce 0.07% 257 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.16% 2,007 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.17% 6,532 0.00
☰ MSM - MSC Industrial Direct Reduce 0.19% 2,428 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.20% 7,750 0.01
☰ WFC - Wells Fargo Reduce 0.22% 9,911 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.34% 1,212 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.36% 60,957 0.03
☰ PEP - PepsiCo Inc. Reduce 0.42% 18,079 0.03
☰ CMCSA - Comcast Corp. Reduce 0.61% 9,000 0.00
☰ FOXA - Fox Corporation Reduce 0.65% 17,436 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.83% 5,929 0.02
☰ INGR - Ingredion Inc. Reduce 0.86% 20,603 0.02
☰ PG - Procter & Gamble Reduce 0.90% 27,692 0.04
☰ GS - Goldman Sachs Group Reduce 1.33% 2,625 0.01
☰ JNJ - Johnson & Johnson Reduce 1.38% 29,951 0.05
☰ ACA - Arcosa Inc. Reduce 1.39% 5,741 0.00
☰ FCFS - Firstcash Holdings Inc Reduce 1.96% 12,000 0.01
☰ MO - Altria Group Inc. Reduce 2.26% 300 0.00
☰ DIS - Walt Disney Co. Reduce 5.72% 101,158 0.12
☰ RDI - Reading International Inc. Reduce 6.76% 50,100 0.00
☰ AMPY - Amplify Energy Corp. Reduce 8.33% 20,000 0.00
☰ SYY - Sysco Corp. Reduce 11.71% 545,685 0.40
☰ BRK.A - Berkshire Hathaway CL A Reduce 11.76% 6 0.03
☰ KO - Coca Cola Co. Reduce 12.87% 815,773 0.45
☰ ABEV - Ambev S.A. Reduce 16.67% 1,000,000 0.03
☰ HUN - Huntsman Corp. Reduce 16.67% 36,000 0.01
☰ EPM - Evolution Petroleum Corporatio Reduce 17.07% 35,000 0.00
☰ CATO - Cato Corp. CL A Reduce 17.91% 23,000 0.00
☰ PM - Philip Morris Intl. Reduce 19.05% 4,000 0.00
☰ M - Macy's Inc. Sell 100.00% 1,924,200 0.42
☰ TREC - Trecora Resources Sell 100.00% 1,628,000 0.12
☰ LOVLQ - Spark Networks SE Sell 100.00% 86,000 0.00
Q1 2022
☰ UHAL - U-Haul Holding Co. Add 58.55% 262,822 1.40
☰ AMPY - Amplify Energy Corp. Add 41.18% 70,000 0.00
☰ RS - Reliance Steel & Aluminum Add 19.92% 209,836 0.34
☰ MA - Mastercard Inc. Add 7.54% 700 0.00
☰ TSN - Tyson Foods Add 5.73% 157,733 0.13
☰ 41IS - Unilever PLC ADR Add 4.35% 12,202 0.01
☰ AWI - Armstrong World Industries Inc. Add 1.14% 12,492 0.01
☰ TREC - Trecora Resources Add 1.12% 18,000 0.00
☰ EAF - GrafTech International Ltd. Add 0.37% 19,141 0.00
☰ NWSA - News Corp. Add 0.21% 33,514 0.01
☰ EBAY - eBay Inc. Buy 1,699,065 0.87
☰ MSM - MSC Industrial Direct Reduce 0.04% 543 0.00
☰ COP - ConocoPhillips Reduce 0.19% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.21% 500 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.28% 1,022 0.00
☰ DIS - Walt Disney Co. Reduce 0.33% 5,789 0.01
☰ FOXA - Fox Corporation Reduce 0.34% 9,245 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.43% 73,794 0.03
☰ MU - Micron Technology Inc. Reduce 0.46% 3,128 0.00
☰ NWS - News Corp. CL B Reduce 0.53% 2,848 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.77% 26,807 0.02
☰ USB - U.S. Bancorp Reduce 0.87% 41,383 0.02
☰ BKNG - Booking Holdings Inc. Reduce 0.89% 35,025 0.03
☰ KO - Coca Cola Co. Reduce 0.98% 62,528 0.03
☰ STT - State Street Corp. Reduce 0.99% 34,910 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.06% 40,794 0.02
☰ FOX - Fox Corporation CL B Reduce 1.25% 107,919 0.03
☰ GLW - Corning Inc. Reduce 1.25% 15,000 0.01
☰ LHX - L3Harris Technologies Inc. Reduce 1.35% 9,370 0.02
☰ WFC - Wells Fargo Reduce 1.39% 63,723 0.03
☰ GS - Goldman Sachs Group Reduce 1.41% 2,830 0.01
☰ M - Macy's Inc. Reduce 1.58% 30,800 0.01
☰ NOC - Northrop Grumman Corp. Reduce 1.59% 7,039 0.02
☰ CL - Colgate-Palmolive Reduce 1.60% 21,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.92% 1 0.00
☰ JNJ - Johnson & Johnson Reduce 1.97% 43,467 0.07
☰ CMCSA - Comcast Corp. Reduce 2.72% 41,250 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 2.72% 5,790 0.15
☰ SYY - Sysco Corp. Reduce 2.78% 133,087 0.09
☰ ACA - Arcosa Inc. Reduce 3.21% 13,687 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.80% 28,259 0.08
☰ FCFS - Firstcash Holdings Inc Reduce 3.92% 25,000 0.02
☰ PEP - PepsiCo Inc. Reduce 4.06% 181,032 0.28
☰ PG - Procter & Gamble Reduce 4.06% 130,230 0.19
☰ CLX - Clorox Co. Reduce 4.35% 1,325 0.00
☰ ELV - Elevance Health Inc. Reduce 4.43% 17,937 0.07
☰ PM - Philip Morris Intl. Reduce 4.55% 1,000 0.00
☰ MSFT - Microsoft Corp. Reduce 5.11% 104,577 0.31
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 7.11% 419,689 0.33
☰ MO - Altria Group Inc. Reduce 8.28% 1,200 0.00
☰ INGR - Ingredion Inc. Reduce 9.41% 247,878 0.21
☰ FHB - First Hawaiian Inc. Reduce 9.89% 238,981 0.06
☰ ABEV - Ambev S.A. Reduce 14.29% 1,000,000 0.02
☰ ORCL - Oracle Corp. Reduce 19.71% 350,010 0.27
☰ CSCO - Cisco Systems Reduce 26.82% 554,474 0.31
☰ CATO - Cato Corp. CL A Reduce 28.02% 50,000 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 78.02% 1,754 0.01
☰ HUN - Huntsman Corp. Reduce 96.28% 5,589,991 1.73
☰ SYK - Stryker Corp. Sell 100.00% 23,660 0.06
Q4 2021
☰ CLX - Clorox Co. Add 58.26% 11,200 0.02
☰ TREC - Trecora Resources Add 3.54% 55,000 0.00
☰ CNQ - Canadian Natural Resources Add 2.32% 386,159 0.15
☰ SYK - Stryker Corp. Add 1.82% 424 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.56% 90,575 0.07
☰ COP - ConocoPhillips Add 1.36% 3,600 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 1.23% 9,041 0.02
☰ TSN - Tyson Foods Add 1.16% 31,453 0.02
☰ JNJ - Johnson & Johnson Add 1.11% 24,270 0.04
☰ INGR - Ingredion Inc. Add 1.07% 27,800 0.02
☰ LHX - L3Harris Technologies Inc. Add 1.07% 7,399 0.01
☰ FOX - Fox Corporation CL B Add 1.05% 89,882 0.03
☰ NWSA - News Corp. Add 1.02% 163,380 0.03
☰ NOC - Northrop Grumman Corp. Add 0.97% 4,267 0.01
☰ USB - U.S. Bancorp Add 0.95% 44,753 0.02
☰ UHAL - U-Haul Holding Co. Add 0.88% 3,930 0.03
☰ LMT - Lockheed Martin Corp. Add 0.85% 3,019 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.62% 23,474 0.01
☰ SCHW - Charles Schwab Corp. Add 0.62% 21,460 0.02
☰ KO - Coca Cola Co. Add 0.58% 37,103 0.02
☰ ELV - Elevance Health Inc. Add 0.55% 2,206 0.01
☰ STT - State Street Corp. Add 0.55% 19,347 0.02
☰ CMCSA - Comcast Corp. Add 0.46% 7,000 0.00
☰ WFC - Wells Fargo Add 0.46% 20,757 0.01
☰ GLW - Corning Inc. Add 0.34% 4,000 0.00
☰ AWI - Armstrong World Industries Inc. Add 0.25% 2,686 0.00
☰ GS - Goldman Sachs Group Add 0.20% 405 0.00
☰ PG - Procter & Gamble Add 0.02% 799 0.00
☰ RS - Reliance Steel & Aluminum Buy 1,053,500 1.52
☰ FCFS - Firstcash Holdings Inc Buy 637,851 0.43
☰ SPY - SPDR S&P 500 ETF Trust Buy 2,248 0.01
☰ MSFT - Microsoft Corp. Reduce 0.12% 2,499 0.01
☰ MU - Micron Technology Inc. Reduce 0.21% 1,434 0.00
☰ MSM - MSC Industrial Direct Reduce 0.24% 2,981 0.00
☰ PEP - PepsiCo Inc. Reduce 0.30% 13,544 0.02
☰ CL - Colgate-Palmolive Reduce 0.33% 4,300 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.52% 20,425 0.02
☰ PM - Philip Morris Intl. Reduce 0.57% 126 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.64% 1,499 0.00
☰ FOXA - Fox Corporation Reduce 0.66% 18,024 0.01
☰ NWS - News Corp. CL B Reduce 0.76% 4,150 0.00
☰ EAF - GrafTech International Ltd. Reduce 1.24% 64,314 0.01
☰ ACA - Arcosa Inc. Reduce 2.07% 9,007 0.00
☰ ORCL - Oracle Corp. Reduce 3.09% 56,626 0.05
☰ WFRD - Weatherford International plc Reduce 5.91% 360,000 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 7.25% 16,632 0.43
☰ CSCO - Cisco Systems Reduce 8.42% 189,956 0.10
☰ 41IS - Unilever PLC ADR Reduce 9.83% 30,568 0.02
☰ SYY - Sysco Corp. Reduce 11.75% 637,673 0.48
☰ FHB - First Hawaiian Inc. Reduce 12.64% 349,739 0.10
☰ HUN - Huntsman Corp. Reduce 13.21% 883,818 0.25
☰ DIS - Walt Disney Co. Reduce 16.80% 358,370 0.58
☰ M - Macy's Inc. Reduce 64.98% 3,627,318 0.79
☰ FF6 - Firstcash Inc. Com Sell 100.00% 625,051 0.53
Q3 2021
☰ TREC - Trecora Resources Add 37.37% 423,000 0.03
☰ CTSH - Cognizant Technology Solutions Corp. Add 31.62% 1,397,368 1.00
☰ CNQ - Canadian Natural Resources Add 30.31% 3,870,378 1.36
☰ 41IS - Unilever PLC ADR Add 28.03% 68,109 0.04
☰ LEGH - Legacy Housing Corp. Add 27.18% 49,600 0.01
☰ SYK - Stryker Corp. Add 0.32% 75 0.00
☰ MU - Micron Technology Inc. Add 0.18% 1,224 0.00
☰ LMT - Lockheed Martin Corp. Add 0.10% 353 0.00
☰ MSM - MSC Industrial Direct Reduce 0.08% 1,050 0.00
☰ KO - Coca Cola Co. Reduce 0.19% 11,833 0.01
☰ PEP - PepsiCo Inc. Reduce 0.22% 9,689 0.01
☰ TSN - Tyson Foods Reduce 0.25% 6,843 0.00
☰ JNJ - Johnson & Johnson Reduce 0.30% 6,635 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.33% 11,613 0.01
☰ DIS - Walt Disney Co. Reduce 0.38% 8,099 0.01
☰ HUN - Huntsman Corp. Reduce 0.41% 27,515 0.01
☰ BKNG - Booking Holdings Inc. Reduce 0.49% 19,350 0.02
☰ FOX - Fox Corporation CL B Reduce 0.50% 43,466 0.01
☰ SYY - Sysco Corp. Reduce 0.53% 28,974 0.02
☰ USB - U.S. Bancorp Reduce 0.53% 24,860 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.58% 22,350 0.01
☰ STT - State Street Corp. Reduce 0.60% 21,100 0.02
☰ CMCSA - Comcast Corp. Reduce 0.61% 9,200 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.61% 2,746 0.02
☰ NWSA - News Corp. Reduce 0.62% 100,647 0.03
☰ FHB - First Hawaiian Inc. Reduce 0.70% 19,473 0.01
☰ WFC - Wells Fargo Reduce 0.74% 33,692 0.01
☰ ELV - Elevance Health Inc. Reduce 0.75% 3,046 0.01
☰ NOC - Northrop Grumman Corp. Reduce 0.75% 3,299 0.01
☰ PG - Procter & Gamble Reduce 0.78% 25,109 0.03
☰ LHX - L3Harris Technologies Inc. Reduce 0.79% 5,447 0.01
☰ CL - Colgate-Palmolive Reduce 0.81% 10,700 0.01
☰ NWS - News Corp. CL B Reduce 0.86% 4,748 0.00
☰ FF6 - Firstcash Inc. Com Reduce 0.87% 5,500 0.00
☰ GLW - Corning Inc. Reduce 0.95% 11,500 0.00
☰ INGR - Ingredion Inc. Reduce 0.96% 25,252 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 7,302 0.02
☰ FOXA - Fox Corporation Reduce 1.09% 30,005 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 1.10% 12,216 0.01
☰ EAF - GrafTech International Ltd. Reduce 1.35% 71,074 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.35% 3,152 0.08
☰ MSFT - Microsoft Corp. Reduce 2.05% 42,979 0.11
☰ ORCL - Oracle Corp. Reduce 2.36% 44,215 0.03
☰ PM - Philip Morris Intl. Reduce 5.85% 1,374 0.00
☰ ACA - Arcosa Inc. Reduce 6.25% 28,993 0.02
☰ WFRD - Weatherford International plc Reduce 15.37% 1,107,005 0.20
☰ CSCO - Cisco Systems Reduce 19.84% 558,654 0.29
☰ GS - Goldman Sachs Group Reduce 21.91% 56,087 0.21
☰ M - Macy's Inc. Reduce 32.63% 2,703,958 0.50
☰ COP - ConocoPhillips Reduce 80.08% 1,064,934 0.63
☰ XOM - Exxon Mobil Corp. Reduce 80.21% 955,602 0.59
☰ RL - Ralph Lauren Corp Sell 100.00% 65,962 0.08
☰ VMI - Valmont Industries Inc. Sell 100.00% 3,893 0.01
Q2 2021
☰ LEGH - Legacy Housing Corp. Add 120.41% 99,700 0.02
☰ CATO - Cato Corp. CL A Add 93.97% 86,447 0.01
☰ CNQ - Canadian Natural Resources Add 90.65% 6,072,612 2.14
☰ UHAL - U-Haul Holding Co. Add 76.17% 193,552 1.11
☰ PEP - PepsiCo Inc. Add 35.04% 1,162,115 1.67
☰ EPM - Evolution Petroleum Corporatio Add 24.24% 40,000 0.00
☰ TREC - Trecora Resources Add 19.40% 183,900 0.01
☰ LHX - L3Harris Technologies Inc. Add 2.12% 14,430 0.03
☰ NOC - Northrop Grumman Corp. Add 1.98% 8,550 0.03
☰ SYK - Stryker Corp. Add 0.63% 144 0.00
☰ PG - Procter & Gamble Add 0.54% 17,308 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.02% 735 0.00
☰ WFRD - Weatherford International plc Buy 7,202,005 1.27
☰ TSN - Tyson Foods Reduce 0.12% 3,303 0.00
☰ JNJ - Johnson & Johnson Reduce 0.24% 5,329 0.01
☰ USB - U.S. Bancorp Reduce 0.25% 11,951 0.01
☰ FOX - Fox Corporation CL B Reduce 0.31% 27,193 0.01
☰ ELV - Elevance Health Inc. Reduce 0.32% 1,285 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.34% 13,039 0.01
☰ CMCSA - Comcast Corp. Reduce 0.36% 5,550 0.00
☰ FF6 - Firstcash Inc. Com Reduce 0.38% 2,400 0.00
☰ WFC - Wells Fargo Reduce 0.41% 18,676 0.01
☰ INGR - Ingredion Inc. Reduce 0.46% 12,204 0.01
☰ HUN - Huntsman Corp. Reduce 0.48% 32,234 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.48% 16,765 0.01
☰ STT - State Street Corp. Reduce 0.55% 19,543 0.02
☰ MSFT - Microsoft Corp. Reduce 0.72% 15,204 0.04
☰ EAF - GrafTech International Ltd. Reduce 0.75% 39,779 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 0.77% 8,556 0.01
☰ FOXA - Fox Corporation Reduce 0.77% 21,252 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.96% 2,256 0.05
☰ NWSA - News Corp. Reduce 1.01% 165,131 0.04
☰ ACA - Arcosa Inc. Reduce 1.57% 7,394 0.01
☰ CSCO - Cisco Systems Reduce 2.13% 61,317 0.03
☰ KO - Coca Cola Co. Reduce 2.19% 142,443 0.08
☰ MU - Micron Technology Inc. Reduce 2.46% 17,278 0.02
☰ MSM - MSC Industrial Direct Reduce 2.68% 34,460 0.03
☰ GS - Goldman Sachs Group Reduce 3.04% 8,037 0.03
☰ NWS - News Corp. CL B Reduce 3.32% 18,885 0.00
☰ 41IS - Unilever PLC ADR Reduce 3.95% 10,006 0.01
☰ ORCL - Oracle Corp. Reduce 4.17% 81,766 0.06
☰ BKNG - Booking Holdings Inc. Reduce 4.29% 177,750 0.17
☰ LMT - Lockheed Martin Corp. Reduce 5.20% 19,504 0.08
☰ DIS - Walt Disney Co. Reduce 5.48% 124,098 0.24
☰ FHB - First Hawaiian Inc. Reduce 5.55% 163,722 0.05
☰ SYY - Sysco Corp. Reduce 7.86% 465,858 0.38
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.96% 82,095 0.22
☰ BRK.A - Berkshire Hathaway CL A Reduce 10.34% 6 0.02
☰ M - Macy's Inc. Reduce 10.85% 1,008,916 0.17
☰ XOM - Exxon Mobil Corp. Reduce 13.94% 192,907 0.11
☰ COP - ConocoPhillips Reduce 14.30% 221,988 0.12
☰ MO - Altria Group Inc. Reduce 35.56% 8,000 0.00
☰ VMI - Valmont Industries Inc. Reduce 68.08% 8,302 0.02
☰ RL - Ralph Lauren Corp Reduce 91.75% 734,014 0.95
☰ TLYS - Tilly's, Inc. Sell 100.00% 150,000 0.02
☰ OTEL - Otelco Inc. Sell 100.00% 34,031 0.00
☰ INFY - Infosys Ltd. Sell 100.00% 15,000 0.00
Q1 2021
☰ BRK.B - Berkshire Hathaway CL B Add 322.53% 629,168 1.68
☰ TREC - Trecora Resources Add 49.07% 312,077 0.03
☰ LEGH - Legacy Housing Corp. Add 17.86% 12,550 0.00
☰ MSFT - Microsoft Corp. Add 14.28% 263,244 0.65
☰ FF6 - Firstcash Inc. Com Add 13.41% 74,851 0.05
☰ INGR - Ingredion Inc. Add 10.30% 246,700 0.23
☰ TSN - Tyson Foods Add 5.05% 131,323 0.10
☰ 41IS - Unilever PLC ADR Add 4.29% 10,397 0.01
☰ UHAL - U-Haul Holding Co. Add 3.25% 7,999 0.05
☰ CL - Colgate-Palmolive Add 2.53% 32,800 0.03
☰ PG - Procter & Gamble Add 2.35% 73,929 0.10
☰ PEP - PepsiCo Inc. Add 2.21% 71,841 0.11
☰ ELV - Elevance Health Inc. Add 1.98% 7,893 0.03
☰ KO - Coca Cola Co. Add 1.80% 114,987 0.06
☰ CSCO - Cisco Systems Add 1.73% 49,052 0.03
☰ ORCL - Oracle Corp. Add 1.67% 32,118 0.02
☰ GLW - Corning Inc. Add 1.53% 18,106 0.01
☰ USB - U.S. Bancorp Add 1.42% 66,350 0.04
☰ COP - ConocoPhillips Add 1.41% 21,523 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.37% 51,871 0.03
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.37% 59,880 0.05
☰ CMCSA - Comcast Corp. Add 1.20% 18,100 0.01
☰ BKNG - Booking Holdings Inc. Add 1.19% 48,650 0.05
☰ JNJ - Johnson & Johnson Add 1.17% 25,379 0.04
☰ XOM - Exxon Mobil Corp. Add 1.17% 16,013 0.01
☰ WFC - Wells Fargo Add 1.16% 52,809 0.02
☰ GOOG - Alphabet Inc. CL C Add 1.15% 2,682 0.06
☰ SCHW - Charles Schwab Corp. Add 1.05% 36,200 0.02
☰ STT - State Street Corp. Add 1.02% 35,827 0.03
☰ MSM - MSC Industrial Direct Add 0.94% 11,994 0.01
☰ SYK - Stryker Corp. Add 0.86% 196 0.00
☰ GS - Goldman Sachs Group Add 0.67% 1,766 0.01
☰ FHB - First Hawaiian Inc. Add 0.49% 14,243 0.00
☰ HUN - Huntsman Corp. Add 0.24% 16,413 0.00
☰ CNQ - Canadian Natural Resources Buy 6,698,614 2.16
☰ NOC - Northrop Grumman Corp. Buy 432,680 1.46
☰ LMT - Lockheed Martin Corp. Buy 375,276 1.45
☰ LHX - L3Harris Technologies Inc. Buy 679,431 1.44
☰ AWI - Armstrong World Industries Inc. Buy 1,114,106 1.05
☰ CATO - Cato Corp. CL A Buy 91,998 0.01
☰ AMPY - Amplify Energy Corp. Buy 170,000 0.00
☰ SYY - Sysco Corp. Reduce 0.01% 742 0.00
☰ RL - Ralph Lauren Corp Reduce 0.31% 2,501 0.00
☰ MU - Micron Technology Inc. Reduce 0.78% 5,496 0.01
☰ EAF - GrafTech International Ltd. Reduce 0.99% 53,044 0.01
☰ ACA - Arcosa Inc. Reduce 2.43% 11,728 0.01
☰ NWS - News Corp. CL B Reduce 3.79% 22,461 0.00
☰ DIS - Walt Disney Co. Reduce 3.90% 92,012 0.21
☰ FOX - Fox Corporation CL B Reduce 4.81% 436,543 0.16
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.94% 5 0.02
☰ TLYS - Tilly's, Inc. Reduce 11.24% 19,000 0.00
☰ RDI - Reading International Inc. Reduce 14.03% 120,900 0.01
☰ VMI - Valmont Industries Inc. Reduce 14.09% 2,000 0.00
☰ NWSA - News Corp. Reduce 23.97% 5,138,263 1.14
☰ FOXA - Fox Corporation Reduce 39.74% 1,827,471 0.66
☰ M - Macy's Inc. Reduce 63.05% 15,858,559 2.21
☰ INFY - Infosys Ltd. Reduce 98.96% 1,420,766 0.30
☰ WDR - Waddell & Reed Financial Inc C Sell 100.00% 362,000 0.11
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,056 0.01
Q4 2020
☰ SCHW - Charles Schwab Corp. Add 7,732.82% 3,417,906 2.24
☰ SPY - SPDR S&P 500 ETF Trust Add 193.30% 1,355 0.01
☰ INGR - Ingredion Inc. Add 168.67% 1,504,093 1.46
☰ TREC - Trecora Resources Add 52.16% 218,023 0.02
☰ MU - Micron Technology Inc. Add 2.32% 16,068 0.01
☰ COP - ConocoPhillips Add 1.12% 16,982 0.01
☰ FF6 - Firstcash Inc. Com Add 0.49% 2,700 0.00
☰ CMCSA - Comcast Corp. Add 0.43% 6,464 0.00
☰ GS - Goldman Sachs Group Add 0.24% 624 0.00
☰ XOM - Exxon Mobil Corp. Add 0.15% 2,058 0.00
☰ CL - Colgate-Palmolive Add 0.12% 1,571 0.00
☰ TSN - Tyson Foods Buy 2,599,637 2.07
☰ 41IS - Unilever PLC ADR Buy 242,614 0.18
☰ EPM - Evolution Petroleum Corporatio Buy 165,000 0.01
☰ GLW - Corning Inc. Reduce 0.11% 1,313 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.14% 5,301 0.00
☰ ELV - Elevance Health Inc. Reduce 0.26% 1,048 0.00
☰ USB - U.S. Bancorp Reduce 0.26% 12,115 0.01
☰ WFC - Wells Fargo Reduce 0.56% 25,820 0.01
☰ RL - Ralph Lauren Corp Reduce 0.62% 5,029 0.01
☰ FHB - First Hawaiian Inc. Reduce 0.92% 27,290 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.94% 2,200 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.02% 44,941 0.05
☰ STT - State Street Corp. Reduce 1.07% 37,973 0.03
☰ NWSA - News Corp. Reduce 1.14% 247,157 0.05
☰ BKNG - Booking Holdings Inc. Reduce 1.21% 50,100 0.05
☰ KO - Coca Cola Co. Reduce 1.35% 87,341 0.06
☰ CSCO - Cisco Systems Reduce 1.43% 41,082 0.02
☰ SYY - Sysco Corp. Reduce 1.45% 86,900 0.08
☰ JNJ - Johnson & Johnson Reduce 1.54% 33,931 0.07
☰ HUN - Huntsman Corp. Reduce 1.61% 110,520 0.04
☰ ORCL - Oracle Corp. Reduce 1.64% 32,152 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.79% 3,548 0.01
☰ PEP - PepsiCo Inc. Reduce 1.80% 59,449 0.12
☰ MSFT - Microsoft Corp. Reduce 2.23% 42,030 0.13
☰ VMI - Valmont Industries Inc. Reduce 2.24% 325 0.00
☰ MSM - MSC Industrial Direct Reduce 2.68% 35,089 0.03
☰ EAF - GrafTech International Ltd. Reduce 3.24% 179,841 0.02
☰ UHAL - U-Haul Holding Co. Reduce 3.51% 8,949 0.05
☰ PG - Procter & Gamble Reduce 3.97% 129,890 0.27
☰ INFY - Infosys Ltd. Reduce 4.12% 61,655 0.01
☰ ACA - Arcosa Inc. Reduce 5.10% 25,987 0.02
☰ SYK - Stryker Corp. Reduce 5.22% 1,257 0.00
☰ NWS - News Corp. CL B Reduce 13.03% 88,663 0.02
☰ TLYS - Tilly's, Inc. Reduce 16.34% 33,000 0.00
☰ WDR - Waddell & Reed Financial Inc C Reduce 18.65% 83,000 0.02
☰ FOX - Fox Corporation CL B Reduce 19.05% 2,135,819 0.89
☰ DIS - Walt Disney Co. Reduce 22.97% 702,672 1.29
☰ M - Macy's Inc. Reduce 28.32% 9,937,911 0.84
☰ FOXA - Fox Corporation Reduce 34.58% 2,431,328 1.00
☰ UN - Unilever N.V. Sell 100.00% 249,088 0.22
☰ AMTD - TD Ameritrade Hldg Corp Sell 100.00% 15,700 0.01
Q3 2020
☰ BRK.B - Berkshire Hathaway CL B Add 56.13% 71,405 0.23
☰ MU - Micron Technology Inc. Add 54.43% 244,062 0.17
☰ ACA - Arcosa Inc. Add 23.20% 95,866 0.06
☰ UHAL - U-Haul Holding Co. Add 22.86% 47,453 0.25
☰ TREC - Trecora Resources Add 16.76% 60,000 0.01
☰ GS - Goldman Sachs Group Add 13.23% 30,570 0.09
☰ CMCSA - Comcast Corp. Add 11.47% 154,336 0.11
☰ HSY - Hershey Co. Add 10.87% 1,000 0.00
☰ FF6 - Firstcash Inc. Com Add 9.89% 50,000 0.04
☰ XOM - Exxon Mobil Corp. Add 9.66% 120,315 0.06
☰ INGR - Ingredion Inc. Add 9.31% 75,942 0.09
☰ COP - ConocoPhillips Add 8.65% 120,438 0.06
☰ RL - Ralph Lauren Corp Add 8.28% 61,772 0.06
☰ FOX - Fox Corporation CL B Add 7.52% 784,492 0.33
☰ BNY - Bank of New York Mellon Corp. Add 6.59% 234,838 0.12
☰ EAF - GrafTech International Ltd. Add 6.22% 325,118 0.03
☰ MSM - MSC Industrial Direct Add 5.66% 70,188 0.07
☰ KO - Coca Cola Co. Add 5.51% 339,234 0.25
☰ DIS - Walt Disney Co. Add 4.84% 141,122 0.26
☰ USB - U.S. Bancorp Add 4.79% 213,821 0.11
☰ FHB - First Hawaiian Inc. Add 4.72% 133,621 0.03
☰ CL - Colgate-Palmolive Add 4.67% 57,729 0.07
☰ SYY - Sysco Corp. Add 4.61% 265,062 0.24
☰ STT - State Street Corp. Add 4.39% 149,264 0.13
☰ ELV - Elevance Health Inc. Add 3.97% 15,257 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Add 3.83% 162,449 0.17
☰ PG - Procter & Gamble Add 3.76% 118,480 0.24
☰ M - Macy's Inc. Add 3.50% 1,186,362 0.10
☰ WFC - Wells Fargo Add 3.50% 154,821 0.05
☰ NWSA - News Corp. Add 2.96% 624,388 0.13
☰ HUN - Huntsman Corp. Add 2.86% 190,264 0.06
☰ JNJ - Johnson & Johnson Add 1.94% 42,102 0.09
☰ PEP - PepsiCo Inc. Add 1.06% 34,574 0.07
☰ GOOG - Alphabet Inc. CL C Add 0.23% 533 0.01
☰ AMTD - TD Ameritrade Hldg Corp Buy 15,700 0.01
☰ GLW - Corning Inc. Reduce 0.05% 570 0.00
☰ FOXA - Fox Corporation Reduce 0.29% 20,575 0.01
☰ UN - Unilever N.V. Reduce 2.45% 6,246 0.01
☰ BKNG - Booking Holdings Inc. Reduce 2.51% 106,675 0.11
☰ SYK - Stryker Corp. Reduce 3.22% 800 0.00
☰ MSFT - Microsoft Corp. Reduce 3.38% 65,890 0.21
☰ NWS - News Corp. CL B Reduce 4.28% 30,426 0.01
☰ INFY - Infosys Ltd. Reduce 5.42% 85,800 0.01
☰ CSCO - Cisco Systems Reduce 6.40% 196,237 0.15
☰ ORCL - Oracle Corp. Reduce 11.37% 251,184 0.22
☰ TLYS - Tilly's, Inc. Reduce 12.93% 30,000 0.00
☰ SCHW - Charles Schwab Corp. Reduce 26.21% 15,700 0.01
☰ LOVLQ - Spark Networks SE Reduce 45.08% 70,600 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 81.26% 3,040 0.02
☰ QVCAQ - Qurate Retail Inc. Sell 100.00% 3,394,712 0.51
Q2 2020
☰ TREC - Trecora Resources Add 66.51% 143,000 0.02
☰ TLYS - Tilly's, Inc. Add 5.33% 11,741 0.00
☰ SYK - Stryker Corp. Add 0.66% 162 0.00
☰ UN - Unilever N.V. Add 0.54% 1,371 0.00
☰ WFC - Wells Fargo Add 0.15% 6,418 0.00
☰ INGR - Ingredion Inc. Buy 815,770 1.08
☰ FF6 - Firstcash Inc. Com Buy 505,400 0.54
☰ ABEV - Ambev S.A. Buy 7,000,000 0.29
☰ LEGH - Legacy Housing Corp. Buy 70,250 0.02
☰ RL - Ralph Lauren Corp Reduce 0.31% 2,319 0.00
☰ FHB - First Hawaiian Inc. Reduce 0.32% 9,068 0.00
☰ COP - ConocoPhillips Reduce 0.43% 6,038 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.48% 6,032 0.00
☰ INFY - Infosys Ltd. Reduce 0.70% 11,108 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.75% 963 0.00
☰ HUN - Huntsman Corp. Reduce 0.77% 51,300 0.01
☰ CLX - Clorox Co. Reduce 0.90% 175 0.00
☰ EAF - GrafTech International Ltd. Reduce 0.92% 48,326 0.01
☰ MU - Micron Technology Inc. Reduce 0.94% 4,250 0.00
☰ USB - U.S. Bancorp Reduce 0.96% 43,426 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 1.03% 37,276 0.02
☰ WDR - Waddell & Reed Financial Inc C Reduce 1.11% 5,000 0.00
☰ PG - Procter & Gamble Reduce 1.12% 35,627 0.07
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.21% 51,996 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 1.48% 3,520 0.07
☰ CL - Colgate-Palmolive Reduce 1.63% 20,500 0.02
☰ GS - Goldman Sachs Group Reduce 1.81% 4,251 0.01
☰ GLW - Corning Inc. Reduce 2.36% 28,735 0.01
☰ ELV - Elevance Health Inc. Reduce 2.61% 10,287 0.04
☰ NWSA - News Corp. Reduce 2.69% 582,639 0.09
☰ KO - Coca Cola Co. Reduce 2.94% 186,552 0.14
☰ PEP - PepsiCo Inc. Reduce 3.31% 112,029 0.22
☰ STT - State Street Corp. Reduce 6.25% 226,982 0.20
☰ SCHW - Charles Schwab Corp. Reduce 6.26% 4,000 0.00
☰ UHAL - U-Haul Holding Co. Reduce 6.29% 13,939 0.07
☰ SYY - Sysco Corp. Reduce 6.67% 410,892 0.31
☰ ACA - Arcosa Inc. Reduce 6.93% 30,779 0.02
☰ FOX - Fox Corporation CL B Reduce 7.09% 795,584 0.30
☰ VMI - Valmont Industries Inc. Reduce 9.32% 1,493 0.00
☰ CMCSA - Comcast Corp. Reduce 10.03% 150,000 0.09
☰ FOXA - Fox Corporation Reduce 15.97% 1,339,826 0.53
☰ LOVLQ - Spark Networks SE Reduce 16.03% 29,900 0.00
☰ MSFT - Microsoft Corp. Reduce 16.91% 397,237 1.04
☰ MSM - MSC Industrial Direct Reduce 19.05% 291,666 0.27
☰ DIS - Walt Disney Co. Reduce 19.41% 702,929 1.13
☰ BKNG - Booking Holdings Inc. Reduce 20.09% 1,068,875 0.95
☰ M - Macy's Inc. Reduce 25.41% 11,549,949 0.94
☰ JNJ - Johnson & Johnson Reduce 25.90% 756,771 1.64
☰ NWS - News Corp. CL B Reduce 28.45% 282,775 0.04
☰ CSCO - Cisco Systems Reduce 30.65% 1,354,873 0.88
☰ QVCAQ - Qurate Retail Inc. Reduce 41.82% 2,439,714 0.25
☰ SPY - SPDR S&P 500 ETF Trust Reduce 43.03% 2,826 0.01
☰ ORCL - Oracle Corp. Reduce 59.46% 3,240,818 2.60
☰ FF - FutureFuel Corp Sell 100.00% 200,000 0.04
Q1 2020
☰ MSM - MSC Industrial Direct Add 730.32% 1,346,533 1.23
☰ RDI - Reading International Inc. Add 171.07% 544,000 0.04
☰ EAF - GrafTech International Ltd. Add 131.54% 2,995,347 0.40
☰ WFC - Wells Fargo Add 118.68% 2,394,333 1.14
☰ FOXA - Fox Corporation Add 102.91% 4,255,325 1.67
☰ SCHW - Charles Schwab Corp. Add 86.84% 29,700 0.02
☰ M - Macy's Inc. Add 85.94% 21,009,260 1.71
☰ SYY - Sysco Corp. Add 61.89% 2,353,956 1.78
☰ CTSH - Cognizant Technology Solutions Corp. Add 58.63% 1,586,618 1.22
☰ FOX - Fox Corporation CL B Add 33.93% 2,843,523 1.08
☰ GOOG - Alphabet Inc. CL C Add 30.99% 56,176 1.08
☰ UHAL - U-Haul Holding Co. Add 24.79% 44,017 0.21
☰ NWSA - News Corp. Add 24.49% 4,257,361 0.63
☰ ACA - Arcosa Inc. Add 5.32% 22,445 0.01
☰ GS - Goldman Sachs Group Add 5.00% 11,200 0.03
☰ BKNG - Booking Holdings Inc. Add 0.30% 16,150 0.01
☰ USB - U.S. Bancorp Add 0.01% 383 0.00
☰ HUN - Huntsman Corp. Buy 6,704,701 1.60
☰ RL - Ralph Lauren Corp Buy 748,053 0.83
☰ FHB - First Hawaiian Inc. Buy 2,837,674 0.78
☰ QVCAQ - Qurate Retail Inc. Buy 5,834,426 0.59
☰ NWS - News Corp. CL B Buy 993,851 0.15
☰ WDR - Waddell & Reed Financial Inc C Buy 450,000 0.08
☰ FF - FutureFuel Corp Buy 200,000 0.04
☰ MA - Mastercard Inc. Buy 9,280 0.04
☰ VMI - Valmont Industries Inc. Buy 16,013 0.03
☰ TLYS - Tilly's, Inc. Buy 220,259 0.02
☰ TREC - Trecora Resources Buy 215,000 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 0.01% 246 0.00
☰ CL - Colgate-Palmolive Reduce 0.02% 200 0.00
☰ GLW - Corning Inc. Reduce 0.24% 2,975 0.00
☰ INFY - Infosys Ltd. Reduce 0.34% 5,460 0.00
☰ CMCSA - Comcast Corp. Reduce 0.66% 10,000 0.01
☰ CSCO - Cisco Systems Reduce 1.44% 64,520 0.04
☰ UN - Unilever N.V. Reduce 2.02% 5,234 0.00
☰ COP - ConocoPhillips Reduce 2.14% 30,638 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.91% 37,586 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.32% 4,408 0.01
☰ SYK - Stryker Corp. Reduce 3.96% 1,018 0.00
☰ DIS - Walt Disney Co. Reduce 4.37% 165,381 0.30
☰ PM - Philip Morris Intl. Reduce 5.34% 1,325 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 6.28% 440 0.00
☰ MU - Micron Technology Inc. Reduce 7.59% 37,180 0.03
☰ STT - State Street Corp. Reduce 8.72% 346,793 0.35
☰ MSFT - Microsoft Corp. Reduce 10.05% 262,372 0.52
☰ LOVLQ - Spark Networks SE Reduce 15.23% 33,500 0.00
☰ JNJ - Johnson & Johnson Reduce 21.47% 798,599 1.47
☰ PEP - PepsiCo Inc. Reduce 23.92% 1,063,338 1.84
☰ ORCL - Oracle Corp. Reduce 27.78% 2,096,333 1.40
☰ KO - Coca Cola Co. Reduce 32.68% 3,076,841 2.15
☰ PG - Procter & Gamble Reduce 35.94% 1,789,817 2.83
☰ ELV - Elevance Health Inc. Reduce 38.13% 243,288 0.93
☰ CLX - Clorox Co. Reduce 67.17% 39,697 0.07
☰ CRMT - America's Car Mart Inc. Sell 100.00% 3,300 0.00
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 3,700 0.00
Q4 2019
☰ SPY - SPDR S&P 500 ETF Trust Add 374.41% 5,530 0.02
☰ FOXA - Fox Corporation Add 65.89% 1,642,493 0.77
☰ NWSA - News Corp. Add 56.09% 6,247,004 1.12
☰ RDI - Reading International Inc. Add 39.47% 90,000 0.01
☰ FOX - Fox Corporation CL B Add 8.50% 656,684 0.30
☰ PM - Philip Morris Intl. Add 5.64% 1,325 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 4.49% 5,697 0.02
☰ M - Macy's Inc. Add 2.88% 684,105 0.15
☰ UN - Unilever N.V. Add 0.82% 2,102 0.00
☰ CLX - Clorox Co. Add 0.45% 267 0.00
☰ GLW - Corning Inc. Reduce 0.02% 265 0.00
☰ INFY - Infosys Ltd. Reduce 0.02% 245 0.00
☰ CL - Colgate-Palmolive Reduce 0.06% 700 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.16% 291 0.00
☰ CSCO - Cisco Systems Reduce 0.21% 9,557 0.01
☰ WFC - Wells Fargo Reduce 0.24% 4,834 0.00
☰ SYK - Stryker Corp. Reduce 0.29% 76 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.33% 17,775 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.35% 9,493 0.01
☰ UHAL - U-Haul Holding Co. Reduce 0.40% 709 0.00
☰ MSM - MSC Industrial Direct Reduce 0.43% 805 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.44% 15,894 0.01
☰ SCHW - Charles Schwab Corp. Reduce 1.44% 500 0.00
☰ MU - Micron Technology Inc. Reduce 2.75% 13,851 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.08% 2 0.01
☰ HSY - Hershey Co. Reduce 3.16% 300 0.00
☰ EAF - GrafTech International Ltd. Reduce 3.55% 83,731 0.01
☰ USB - U.S. Bancorp Reduce 4.81% 227,913 0.15
☰ CHRW - C.H. Robinson Worldwide Reduce 5.13% 200 0.00
☰ SYY - Sysco Corp. Reduce 5.72% 230,663 0.23
☰ ORCL - Oracle Corp. Reduce 5.94% 476,221 0.32
☰ KO - Coca Cola Co. Reduce 6.67% 672,798 0.45
☰ STT - State Street Corp. Reduce 7.47% 320,960 0.23
☰ DIS - Walt Disney Co. Reduce 12.08% 520,127 0.83
☰ GS - Goldman Sachs Group Reduce 12.77% 32,800 0.08
☰ ELV - Elevance Health Inc. Reduce 13.79% 102,112 0.30
☰ MSFT - Microsoft Corp. Reduce 14.72% 450,703 0.77
☰ CMCSA - Comcast Corp. Reduce 17.35% 316,000 0.18
☰ JNJ - Johnson & Johnson Reduce 19.41% 896,236 1.42
☰ PG - Procter & Gamble Reduce 21.86% 1,393,402 2.13
☰ PEP - PepsiCo Inc. Reduce 23.95% 1,399,608 2.36
☰ ACA - Arcosa Inc. Reduce 34.46% 221,640 0.09
☰ COP - ConocoPhillips Reduce 35.90% 800,764 0.56
☰ XOM - Exxon Mobil Corp. Reduce 43.84% 1,006,396 0.87
Q3 2019
☰ NWSA - News Corp. Add 635.95% 9,623,733 1.65
☰ M - Macy's Inc. Add 114.91% 12,705,052 2.43
☰ SPY - SPDR S&P 500 ETF Trust Add 106.57% 762 0.01
☰ STT - State Street Corp. Add 63.05% 1,661,988 1.21
☰ EAF - GrafTech International Ltd. Add 53.72% 825,077 0.13
☰ FOXA - Fox Corporation Add 38.71% 695,672 0.27
☰ RDI - Reading International Inc. Add 5.63% 12,150 0.00
☰ FOX - Fox Corporation CL B Add 3.84% 285,262 0.11
☰ BRK.B - Berkshire Hathaway CL B Add 2.71% 3,351 0.01
☰ UHAL - U-Haul Holding Co. Add 1.91% 3,337 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.09% 29,404 0.02
☰ INFY - Infosys Ltd. Add 0.07% 1,119 0.00
☰ WFC - Wells Fargo Add 0.07% 1,494 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.05% 1,764 0.00
☰ BKNG - Booking Holdings Inc. Add 0.02% 1,100 0.00
☰ MSM - MSC Industrial Direct Buy 185,182 0.17
☰ LOVLQ - Spark Networks SE Buy 220,000 0.01
☰ GLW - Corning Inc. Reduce 0.00% 45 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.01% 12 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.09% 2,140 0.00
☰ COP - ConocoPhillips Reduce 0.15% 3,348 0.00
☰ ELV - Elevance Health Inc. Reduce 0.15% 1,109 0.00
☰ USB - U.S. Bancorp Reduce 0.18% 8,665 0.01
☰ ACA - Arcosa Inc. Reduce 0.46% 2,941 0.00
☰ UN - Unilever N.V. Reduce 0.54% 1,392 0.00
☰ JNJ - Johnson & Johnson Reduce 1.27% 59,294 0.10
☰ CLX - Clorox Co. Reduce 1.44% 861 0.00
☰ SYY - Sysco Corp. Reduce 1.47% 60,347 0.05
☰ CMCSA - Comcast Corp. Reduce 1.68% 31,200 0.02
☰ DIS - Walt Disney Co. Reduce 1.79% 78,355 0.13
☰ CSCO - Cisco Systems Reduce 2.51% 115,704 0.08
☰ SYK - Stryker Corp. Reduce 3.30% 882 0.00
☰ MU - Micron Technology Inc. Reduce 4.08% 21,407 0.01
☰ MSFT - Microsoft Corp. Reduce 4.50% 144,385 0.23
☰ ORCL - Oracle Corp. Reduce 5.13% 434,141 0.30
☰ PEP - PepsiCo Inc. Reduce 12.53% 837,146 1.32
☰ KO - Coca Cola Co. Reduce 22.94% 3,002,561 1.84
☰ PG - Procter & Gamble Reduce 32.84% 3,115,586 4.10
Q2 2019
☰ EAF - GrafTech International Ltd. Add 1,728.28% 1,451,754 0.20
☰ CTSH - Cognizant Technology Solutions Corp. Add 98.01% 1,329,559 1.01
☰ RDI - Reading International Inc. Add 84.95% 99,145 0.01
☰ FOX - Fox Corporation CL B Add 6.52% 455,098 0.20
☰ BRK.B - Berkshire Hathaway CL B Add 2.33% 2,815 0.01
☰ STT - State Street Corp. Add 1.01% 26,230 0.02
☰ UN - Unilever N.V. Add 0.75% 1,912 0.00
☰ SYK - Stryker Corp. Add 0.69% 184 0.00
☰ MU - Micron Technology Inc. Add 0.62% 3,246 0.00
☰ USB - U.S. Bancorp Add 0.34% 15,892 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.14% 247 0.00
☰ BKNG - Booking Holdings Inc. Add 0.07% 3,975 0.00
☰ XOM - Exxon Mobil Corp. Add 0.03% 775 0.00
☰ M - Macy's Inc. Buy 11,056,832 2.85
☰ NWSA - News Corp. Buy 1,513,275 0.25
☰ SCHW - Charles Schwab Corp. Buy 34,700 0.02
☰ WFC - Wells Fargo Reduce 0.05% 919 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.21% 7,768 0.00
☰ FOXA - Fox Corporation Reduce 0.42% 7,591 0.00
☰ COP - ConocoPhillips Reduce 0.43% 9,580 0.01
☰ KO - Coca Cola Co. Reduce 0.55% 71,853 0.04
☰ ELV - Elevance Health Inc. Reduce 0.63% 4,691 0.02
☰ CL - Colgate-Palmolive Reduce 0.79% 10,000 0.01
☰ CMCSA - Comcast Corp. Reduce 0.80% 15,000 0.01
☰ JNJ - Johnson & Johnson Reduce 0.93% 44,045 0.08
☰ CSCO - Cisco Systems Reduce 1.12% 52,367 0.03
☰ SYY - Sysco Corp. Reduce 1.46% 60,809 0.05
☰ UHAL - U-Haul Holding Co. Reduce 2.01% 3,583 0.02
☰ MSFT - Microsoft Corp. Reduce 2.49% 81,817 0.12
☰ GLW - Corning Inc. Reduce 2.56% 32,109 0.01
☰ DIS - Walt Disney Co. Reduce 3.98% 181,703 0.25
☰ CLX - Clorox Co. Reduce 4.39% 2,741 0.01
☰ PM - Philip Morris Intl. Reduce 9.62% 2,500 0.00
☰ MO - Altria Group Inc. Reduce 10.00% 2,500 0.00
☰ ORCL - Oracle Corp. Reduce 10.65% 1,008,476 0.67
☰ PEP - PepsiCo Inc. Reduce 10.75% 804,759 1.22
☰ PG - Procter & Gamble Reduce 13.86% 1,526,688 1.96
☰ ACA - Arcosa Inc. Reduce 20.60% 167,612 0.06
☰ CRMT - America's Car Mart Inc. Reduce 40.00% 2,200 0.00
☰ INFY - Infosys Ltd. Reduce 82.37% 7,468,410 1.00
☰ AVP - Avon Products, Inc. Sell 100.00% 15,345,092 0.56
Q1 2019
☰ UHAL - U-Haul Holding Co. Add 7.67% 12,716 0.06
☰ STT - State Street Corp. Add 7.19% 174,954 0.14
☰ RDI - Reading International Inc. Add 6.10% 6,705 0.00
☰ MU - Micron Technology Inc. Add 1.90% 9,707 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.59% 1,891 0.00
☰ WFC - Wells Fargo Add 0.93% 18,715 0.01
☰ CL - Colgate-Palmolive Add 0.88% 11,000 0.01
☰ XOM - Exxon Mobil Corp. Add 0.65% 14,871 0.01
☰ JNJ - Johnson & Johnson Add 0.25% 11,692 0.02
☰ GLW - Corning Inc. Add 0.23% 2,849 0.00
☰ USB - U.S. Bancorp Add 0.23% 10,808 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.06% 2,011 0.00
☰ DIS - Walt Disney Co. Buy 4,566,930 6.26
☰ BKNG - Booking Holdings Inc. Buy 5,316,750 4.58
☰ FOX - Fox Corporation CL B Buy 6,982,674 3.10
☰ GOOG - Alphabet Inc. CL C Buy 181,353 2.63
☰ FOXA - Fox Corporation Buy 1,804,616 0.82
☰ ELV - Elevance Health Inc. Reduce 0.24% 1,813 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.25% 3,466 0.00
☰ COP - ConocoPhillips Reduce 0.57% 12,806 0.01
☰ KO - Coca Cola Co. Reduce 0.57% 76,101 0.05
☰ SYY - Sysco Corp. Reduce 0.58% 24,049 0.02
☰ CMCSA - Comcast Corp. Reduce 0.82% 15,500 0.01
☰ CLX - Clorox Co. Reduce 1.16% 730 0.00
☰ ACA - Arcosa Inc. Reduce 1.31% 10,768 0.00
☰ PEP - PepsiCo Inc. Reduce 2.66% 204,767 0.29
☰ UN - Unilever N.V. Reduce 5.02% 13,547 0.01
☰ CRMT - America's Car Mart Inc. Reduce 8.33% 500 0.00
☰ PG - Procter & Gamble Reduce 10.01% 1,225,658 1.44
☰ INFY - Infosys Ltd. Reduce 11.42% 1,168,960 0.14
☰ MSFT - Microsoft Corp. Reduce 16.53% 651,183 0.84
☰ AVP - Avon Products, Inc. Reduce 19.65% 3,752,794 0.07
☰ CSCO - Cisco Systems Reduce 24.55% 1,517,193 0.84
☰ GS - Goldman Sachs Group Reduce 30.49% 112,700 0.24
☰ ORCL - Oracle Corp. Reduce 30.91% 4,235,569 2.44
☰ SYK - Stryker Corp. Reduce 32.61% 12,830 0.03
☰ SPY - SPDR S&P 500 ETF Trust Reduce 94.33% 11,888 0.04
☰ NWS - News Corp. CL B Sell 100.00% 21,587,607 13.15
☰ NWS.A - TwentyFirst Cen Fox A Sell 100.00% 6,220,384 3.82
☰ ABBV - AbbVie Inc. Sell 100.00% 2,800 0.00
☰ ABT - Abbott Labs Sell 100.00% 2,800 0.00
Q4 2018
☰ SPY - SPDR S&P 500 ETF Trust Add 1,569.27% 11,848 0.04
☰ EAF - GrafTech International Ltd. Add 320.00% 64,000 0.01
☰ GS - Goldman Sachs Group Add 164.00% 229,600 0.49
☰ STT - State Street Corp. Add 147.50% 1,451,061 1.17
☰ BRK.A - Berkshire Hathaway CL A Add 116.67% 35 0.13
☰ MU - Micron Technology Inc. Add 98.86% 254,579 0.10
☰ UHAL - U-Haul Holding Co. Add 26.66% 34,890 0.15
☰ CMCSA - Comcast Corp. Add 7.96% 138,800 0.06
☰ BNY - Bank of New York Mellon Corp. Add 5.98% 204,359 0.12
☰ CTSH - Cognizant Technology Solutions Corp. Add 5.69% 73,185 0.06
☰ WFC - Wells Fargo Add 5.35% 101,780 0.06
☰ USB - U.S. Bancorp Add 4.97% 223,609 0.13
☰ COP - ConocoPhillips Add 3.34% 72,975 0.06
☰ SYY - Sysco Corp. Add 3.27% 132,446 0.11
☰ ORCL - Oracle Corp. Add 3.16% 419,509 0.24
☰ XOM - Exxon Mobil Corp. Add 3.08% 68,232 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 2.48% 2,878 0.01
☰ NWS - News Corp. CL B Add 1.44% 306,194 0.19
☰ AVP - Avon Products, Inc. Add 1.28% 241,002 0.00
☰ UN - Unilever N.V. Add 1.22% 3,246 0.00
☰ SYK - Stryker Corp. Add 1.06% 411 0.00
☰ CL - Colgate-Palmolive Add 0.91% 11,300 0.01
☰ PEP - PepsiCo Inc. Add 0.89% 68,176 0.10
☰ GLW - Corning Inc. Add 0.20% 2,475 0.00
☰ ACA - Arcosa Inc. Buy 824,515 0.29
☰ CLX - Clorox Co. Reduce 2.41% 1,562 0.00
☰ JNJ - Johnson & Johnson Reduce 2.86% 138,554 0.23
☰ CSCO - Cisco Systems Reduce 5.60% 366,468 0.21
☰ PM - Philip Morris Intl. Reduce 6.47% 1,800 0.00
☰ KO - Coca Cola Co. Reduce 6.75% 958,049 0.53
☰ MSFT - Microsoft Corp. Reduce 7.45% 317,333 0.44
☰ ELV - Elevance Health Inc. Reduce 8.71% 71,315 0.23
☰ INFY - Infosys Ltd. Reduce 10.71% 1,228,380 0.15
☰ NWS.A - TwentyFirst Cen Fox A Reduce 12.07% 854,256 0.47
☰ CRMT - America's Car Mart Inc. Reduce 14.29% 1,000 0.00
☰ PG - Procter & Gamble Reduce 20.85% 3,224,936 3.22
☰ MMM - 3M Co. Sell 100.00% 1,000 0.00
Q3 2018
☰ INFY - Infosys Ltd. Add 97.98% 5,673,808 0.69
☰ BRK.B - Berkshire Hathaway CL B Add 21.21% 20,292 0.05
☰ UHAL - U-Haul Holding Co. Add 8.84% 10,636 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.95% 12,116 0.01
☰ NWS - News Corp. CL B Add 0.31% 64,791 0.04
☰ AVP - Avon Products, Inc. Add 0.14% 26,037 0.00
☰ KO - Coca Cola Co. Add 0.02% 2,443 0.00
☰ MU - Micron Technology Inc. Buy 257,513 0.14
☰ ABT - Abbott Labs Buy 2,800 0.00
☰ EAF - GrafTech International Ltd. Buy 20,000 0.00
☰ MMM - 3M Co. Buy 1,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.03% 1,126 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.04% 879 0.00
☰ PG - Procter & Gamble Reduce 0.14% 22,446 0.02
☰ WFC - Wells Fargo Reduce 0.14% 2,695 0.00
☰ USB - U.S. Bancorp Reduce 0.17% 7,681 0.00
☰ ELV - Elevance Health Inc. Reduce 0.23% 1,904 0.01
☰ MSFT - Microsoft Corp. Reduce 0.39% 16,498 0.02
☰ GLW - Corning Inc. Reduce 0.46% 5,730 0.00
☰ COP - ConocoPhillips Reduce 0.53% 11,532 0.01
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.64% 45,256 0.03
☰ PM - Philip Morris Intl. Reduce 0.71% 200 0.00
☰ UN - Unilever N.V. Reduce 1.35% 3,641 0.00
☰ CLX - Clorox Co. Reduce 2.53% 1,679 0.00
☰ PEP - PepsiCo Inc. Reduce 2.92% 229,544 0.31
☰ JNJ - Johnson & Johnson Reduce 5.50% 282,293 0.43
☰ ORCL - Oracle Corp. Reduce 5.77% 813,158 0.45
☰ CSCO - Cisco Systems Reduce 6.20% 432,728 0.23
☰ SYK - Stryker Corp. Reduce 7.86% 3,319 0.01
☰ SYY - Sysco Corp. Reduce 8.13% 358,153 0.30
☰ CRMT - America's Car Mart Inc. Reduce 86.31% 44,150 0.03
Q2 2018
☰ BRK.B - Berkshire Hathaway CL B Add 312.94% 72,498 0.17
☰ UHAL - U-Haul Holding Co. Add 305.45% 90,594 0.40
☰ RDI - Reading International Inc. Add 5.35% 5,590 0.00
☰ CLX - Clorox Co. Add 5.19% 3,279 0.01
☰ CL - Colgate-Palmolive Add 1.83% 22,400 0.02
☰ PG - Procter & Gamble Add 0.68% 105,318 0.10
☰ PEP - PepsiCo Inc. Add 0.59% 46,195 0.06
☰ HSY - Hershey Co. Buy 9,500 0.01
☰ WFC - Wells Fargo Reduce 0.45% 8,588 0.00
☰ ELV - Elevance Health Inc. Reduce 0.68% 5,617 0.01
☰ JNJ - Johnson & Johnson Reduce 0.86% 44,654 0.06
☰ USB - U.S. Bancorp Reduce 0.91% 41,326 0.02
☰ ORCL - Oracle Corp. Reduce 0.95% 135,858 0.06
☰ GLW - Corning Inc. Reduce 1.06% 13,418 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.47% 19,030 0.02
☰ INFY - Infosys Ltd. Reduce 1.53% 89,772 0.02
☰ AVP - Avon Products, Inc. Reduce 2.09% 402,341 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 6.31% 230,210 0.12
☰ XOM - Exxon Mobil Corp. Reduce 7.05% 168,026 0.13
☰ KO - Coca Cola Co. Reduce 9.47% 1,484,272 0.66
☰ CMCSA - Comcast Corp. Reduce 10.29% 200,000 0.07
☰ COP - ConocoPhillips Reduce 17.82% 475,816 0.29
☰ MSFT - Microsoft Corp. Reduce 23.79% 1,333,734 1.25
☰ NWS - News Corp. CL B Reduce 23.82% 6,634,061 2.48
☰ SYY - Sysco Corp. Reduce 43.02% 3,326,487 2.05
☰ CSCO - Cisco Systems Reduce 46.71% 6,116,016 2.70
☰ SPY - SPDR S&P 500 ETF Trust Reduce 66.25% 1,482 0.01
☰ UN - Unilever N.V. Reduce 75.00% 811,672 0.47
☰ NWS.A - TwentyFirst Cen Fox A Reduce 77.20% 24,103,269 9.09
☰ CRMT - America's Car Mart Inc. Reduce 84.82% 285,778 0.14
☰ SYK - Stryker Corp. Reduce 88.95% 339,964 0.56
☰ CHRW - C.H. Robinson Worldwide Reduce 99.28% 541,000 0.53
☰ HPQ - HP Inc. Sell 100.00% 1,847,815 0.42
☰ HPE - Hewlett Packard Enterprise Sell 100.00% 1,957,530 0.35
☰ BAC - Bank of America Corp. Sell 100.00% 865,000 0.27
☰ M7Q6 - Micro Focus Intl ADR Sell 100.00% 268,208 0.04
☰ ESRX - Express Scripts Sell 100.00% 15,200 0.01
☰ VIAB - Viacom Inc Cl B Sell 100.00% 34,150 0.01
☰ MMM - 3M Co. Sell 100.00% 1,000 0.00
Q1 2018
☰ RDI - Reading International Inc. Add 11.90% 11,100 0.00
☰ PG - Procter & Gamble Add 1.45% 219,593 0.18
☰ CLX - Clorox Co. Add 1.20% 747 0.00
☰ CL - Colgate-Palmolive Add 0.05% 600 0.00
☰ UHAL - U-Haul Holding Co. Buy 29,659 0.11
☰ STT - State Street Corp. Reduce 0.02% 200 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.07% 1,465 0.00
☰ M7Q6 - Micro Focus Intl ADR Reduce 0.07% 193 0.00
☰ HPQ - HP Inc. Reduce 0.09% 1,645 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.11% 600 0.00
☰ JNJ - Johnson & Johnson Reduce 0.25% 12,929 0.02
☰ BAC - Bank of America Corp. Reduce 0.57% 5,000 0.00
☰ WFC - Wells Fargo Reduce 0.65% 12,562 0.01
☰ KO - Coca Cola Co. Reduce 0.70% 110,042 0.05
☰ GS - Goldman Sachs Group Reduce 0.71% 1,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.72% 17,342 0.01
☰ NWS - News Corp. CL B Reduce 0.81% 227,802 0.07
☰ UN - Unilever N.V. Reduce 0.82% 8,902 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.83% 10,763 0.01
☰ INFY - Infosys Ltd. Reduce 0.91% 53,985 0.01
☰ PEP - PepsiCo Inc. Reduce 0.98% 77,168 0.09
☰ PM - Philip Morris Intl. Reduce 1.06% 300 0.00
☰ ELV - Elevance Health Inc. Reduce 1.08% 9,039 0.02
☰ GLW - Corning Inc. Reduce 1.38% 17,657 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.82% 67,826 0.04
☰ AVP - Avon Products, Inc. Reduce 2.08% 408,279 0.01
☰ ORCL - Oracle Corp. Reduce 2.43% 354,799 0.16
☰ COP - ConocoPhillips Reduce 2.66% 73,107 0.04
☰ USB - U.S. Bancorp Reduce 2.77% 129,431 0.07
☰ SYY - Sysco Corp. Reduce 3.16% 252,264 0.15
☰ NWS.A - TwentyFirst Cen Fox A Reduce 5.80% 1,920,810 0.64
☰ MSFT - Microsoft Corp. Reduce 10.83% 680,700 0.56
☰ CRMT - America's Car Mart Inc. Reduce 16.49% 66,532 0.03
☰ SYK - Stryker Corp. Reduce 22.79% 112,842 0.17
☰ CSCO - Cisco Systems Reduce 33.53% 6,606,995 2.44
☰ SPY - SPDR S&P 500 ETF Trust Reduce 48.47% 2,104 0.00
Q4 2017
☰ RDI - Reading International Inc. Add 82.96% 42,310 0.01
☰ AVP - Avon Products, Inc. Add 2.66% 509,083 0.01
☰ NWS - News Corp. CL B Add 2.05% 564,429 0.19
☰ SPY - SPDR S&P 500 ETF Trust Buy 4,341 0.01
☰ OTEL - Otelco Inc. Buy 34,031 0.00
☰ PM - Philip Morris Intl. Reduce 0.35% 100 0.00
☰ PG - Procter & Gamble Reduce 1.52% 234,147 0.21
☰ INFY - Infosys Ltd. Reduce 1.60% 96,403 0.01
☰ PEP - PepsiCo Inc. Reduce 1.63% 130,233 0.14
☰ CMCSA - Comcast Corp. Reduce 1.64% 32,500 0.01
☰ ORCL - Oracle Corp. Reduce 1.73% 256,319 0.12
☰ XOM - Exxon Mobil Corp. Reduce 1.74% 42,516 0.03
☰ UN - Unilever N.V. Reduce 1.76% 19,580 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.93% 73,196 0.04
☰ CL - Colgate-Palmolive Reduce 2.08% 26,000 0.02
☰ GS - Goldman Sachs Group Reduce 2.08% 3,000 0.01
☰ STT - State Street Corp. Reduce 2.09% 21,000 0.02
☰ HPE - Hewlett Packard Enterprise Reduce 2.12% 42,370 0.01
☰ WFC - Wells Fargo Reduce 2.22% 43,695 0.02
☰ HPQ - HP Inc. Reduce 2.25% 42,538 0.01
☰ M7Q6 - Micro Focus Intl ADR Reduce 2.33% 6,408 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.65% 35,459 0.02
☰ CLX - Clorox Co. Reduce 2.70% 1,731 0.00
☰ KO - Coca Cola Co. Reduce 2.72% 441,570 0.19
☰ USB - U.S. Bancorp Reduce 5.19% 256,020 0.13
☰ CRMT - America's Car Mart Inc. Reduce 5.77% 24,683 0.01
☰ NWS.A - TwentyFirst Cen Fox A Reduce 6.55% 2,322,720 0.59
☰ JNJ - Johnson & Johnson Reduce 8.26% 467,079 0.59
☰ CSCO - Cisco Systems Reduce 12.46% 2,804,842 0.91
☰ GLW - Corning Inc. Reduce 17.23% 267,352 0.08
☰ ELV - Elevance Health Inc. Reduce 18.27% 186,791 0.34
☰ BAC - Bank of America Corp. Reduce 21.27% 235,000 0.06
☰ COP - ConocoPhillips Reduce 21.88% 768,631 0.37
☰ SYY - Sysco Corp. Reduce 26.97% 2,949,137 1.54
☰ MSFT - Microsoft Corp. Reduce 27.85% 2,426,750 1.75
☰ SYK - Stryker Corp. Reduce 30.53% 217,553 0.30
☰ CHRW - C.H. Robinson Worldwide Reduce 41.50% 387,025 0.29
☰ WMT - Walmart Inc. Sell 100.00% 1,049,995 0.79
☰ INTC - Intel Corp. Sell 100.00% 1,053,000 0.39
☰ TBBK - Bancorp Inc., The Sell 100.00% 83,000 0.01
☰ DG - Dollar General Sell 100.00% 3,250 0.00
Q3 2017
☰ RDI - Reading International Inc. Add 112.50% 27,000 0.01
☰ INFY - Infosys Ltd. Add 56.80% 2,184,646 0.31
☰ NWS - News Corp. CL B Add 0.81% 219,801 0.05
☰ AVP - Avon Products, Inc. Add 0.27% 51,355 0.00
☰ UN - Unilever N.V. Buy 1,110,671 0.63
☰ M7Q6 - Micro Focus Intl ADR Buy 274,809 0.08
☰ DG - Dollar General Buy 3,250 0.00
☰ CL - Colgate-Palmolive Reduce 0.16% 2,000 0.00
☰ INTC - Intel Corp. Reduce 0.19% 2,000 0.00
☰ STT - State Street Corp. Reduce 0.21% 2,100 0.00
☰ WFC - Wells Fargo Reduce 0.25% 4,970 0.00
☰ COP - ConocoPhillips Reduce 0.31% 10,785 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.32% 4,292 0.00
☰ SYY - Sysco Corp. Reduce 0.36% 39,200 0.02
☰ XOM - Exxon Mobil Corp. Reduce 0.37% 9,160 0.01
☰ JNJ - Johnson & Johnson Reduce 0.38% 21,739 0.03
☰ PG - Procter & Gamble Reduce 0.38% 59,185 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 0.39% 14,720 0.01
☰ HPQ - HP Inc. Reduce 0.42% 8,030 0.00
☰ BAC - Bank of America Corp. Reduce 0.45% 5,000 0.00
☰ CSCO - Cisco Systems Reduce 0.46% 104,580 0.03
☰ MSFT - Microsoft Corp. Reduce 0.46% 39,910 0.03
☰ USB - U.S. Bancorp Reduce 0.46% 22,560 0.01
☰ WMT - Walmart Inc. Reduce 0.52% 5,475 0.00
☰ ELV - Elevance Health Inc. Reduce 0.58% 5,989 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 0.60% 5,593 0.00
☰ KO - Coca Cola Co. Reduce 0.63% 102,884 0.04
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.63% 224,392 0.06
☰ HPE - Hewlett Packard Enterprise Reduce 0.64% 12,823 0.00
☰ SYK - Stryker Corp. Reduce 0.68% 4,886 0.01
☰ PEP - PepsiCo Inc. Reduce 0.69% 55,285 0.06
☰ GLW - Corning Inc. Reduce 1.01% 15,771 0.00
☰ CLX - Clorox Co. Reduce 1.75% 1,145 0.00
☰ CRMT - America's Car Mart Inc. Reduce 3.07% 13,541 0.01
☰ ORCL - Oracle Corp. Reduce 3.33% 511,385 0.25
☰ SPLS* - Staples Inc. Sell 100.00% 2,225,000 0.22
Q2 2017
☰ NWS - News Corp. CL B Add 2.67% 709,760 0.19
☰ SPLS* - Staples Inc. Add 0.23% 5,000 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Buy 1,344,261 0.87
☰ INFY - Infosys Ltd. Buy 3,846,371 0.56
☰ ABBV - AbbVie Inc. Buy 2,800 0.00
☰ MMM - 3M Co. Buy 1,000 0.00
☰ STT - State Street Corp. Reduce 0.20% 2,000 0.00
☰ AVP - Avon Products, Inc. Reduce 0.22% 42,691 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.26% 5,310 0.00
☰ PM - Philip Morris Intl. Reduce 0.35% 100 0.00
☰ BAC - Bank of America Corp. Reduce 0.45% 5,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.45% 17,364 0.01
☰ WFC - Wells Fargo Reduce 0.49% 9,813 0.01
☰ USB - U.S. Bancorp Reduce 0.52% 25,838 0.01
☰ ELV - Elevance Health Inc. Reduce 0.57% 5,945 0.01
☰ PG - Procter & Gamble Reduce 0.62% 96,312 0.08
☰ SYY - Sysco Corp. Reduce 0.68% 75,444 0.04
☰ GS - Goldman Sachs Group Reduce 0.69% 1,000 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.79% 284,910 0.09
☰ COP - ConocoPhillips Reduce 0.91% 32,428 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 1.05% 9,959 0.01
☰ WMT - Walmart Inc. Reduce 1.08% 11,477 0.01
☰ KO - Coca Cola Co. Reduce 1.10% 182,242 0.07
☰ CSCO - Cisco Systems Reduce 2.10% 485,448 0.15
☰ CRMT - America's Car Mart Inc. Reduce 3.69% 16,946 0.01
☰ JNJ - Johnson & Johnson Reduce 4.12% 243,908 0.28
☰ PEP - PepsiCo Inc. Reduce 4.77% 404,358 0.42
☰ XOM - Exxon Mobil Corp. Reduce 5.20% 134,635 0.10
☰ HPQ - HP Inc. Reduce 5.97% 120,615 0.02
☰ CL - Colgate-Palmolive Reduce 8.42% 115,000 0.08
☰ MSFT - Microsoft Corp. Reduce 8.45% 807,934 0.50
☰ CLX - Clorox Co. Reduce 9.99% 7,244 0.01
☰ SYK - Stryker Corp. Reduce 10.37% 82,970 0.10
☰ ORCL - Oracle Corp. Reduce 11.65% 2,023,581 0.84
☰ GLW - Corning Inc. Reduce 15.01% 276,773 0.07
☰ CMCSA - Comcast Corp. Reduce 31.29% 900,000 0.32
☰ BCR - Bard, Inc., C.R. Sell 100.00% 496,394 1.15
☰ MOCO - MOCON Inc. Sell 100.00% 23,400 0.00
Q1 2017
☰ CMCSA - Comcast Corp. Add 74.84% 1,231,350 0.43
☰ CL - Colgate-Palmolive Add 2.27% 30,300 0.02
☰ NWS - News Corp. CL B Add 0.59% 156,523 0.05
☰ ESRX - Express Scripts Buy 15,200 0.01
☰ WMT - Walmart Inc. Reduce 0.26% 2,793 0.00
☰ WFC - Wells Fargo Reduce 0.32% 6,464 0.00
☰ ELV - Elevance Health Inc. Reduce 0.36% 3,703 0.00
☰ AVP - Avon Products, Inc. Reduce 0.41% 79,114 0.00
☰ SPLS* - Staples Inc. Reduce 0.45% 10,000 0.00
☰ KO - Coca Cola Co. Reduce 0.82% 136,253 0.05
☰ MO - Altria Group Inc. Reduce 1.19% 300 0.00
☰ PG - Procter & Gamble Reduce 1.33% 208,980 0.16
☰ CRMT - America's Car Mart Inc. Reduce 1.35% 6,296 0.00
☰ JNJ - Johnson & Johnson Reduce 1.93% 116,699 0.12
☰ SYY - Sysco Corp. Reduce 2.03% 229,040 0.12
☰ CLX - Clorox Co. Reduce 2.35% 1,741 0.00
☰ PEP - PepsiCo Inc. Reduce 3.52% 309,480 0.29
☰ XOM - Exxon Mobil Corp. Reduce 4.35% 117,736 0.10
☰ USB - U.S. Bancorp Reduce 5.13% 269,339 0.13
☰ INTC - Intel Corp. Reduce 5.47% 61,000 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 6.02% 60,760 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 7.23% 298,167 0.13
☰ CSCO - Cisco Systems Reduce 7.35% 1,831,634 0.50
☰ COP - ConocoPhillips Reduce 7.65% 294,545 0.13
☰ MSFT - Microsoft Corp. Reduce 7.82% 811,726 0.46
☰ HPQ - HP Inc. Reduce 9.86% 220,974 0.03
☰ HPE - Hewlett Packard Enterprise Reduce 9.88% 221,414 0.05
☰ ORCL - Oracle Corp. Reduce 11.31% 2,215,825 0.77
☰ NWS.A - TwentyFirst Cen Fox A Reduce 17.44% 7,599,271 1.93
☰ GS - Goldman Sachs Group Reduce 18.54% 33,000 0.07
☰ MOCO - MOCON Inc. Reduce 19.31% 5,600 0.00
☰ BAC - Bank of America Corp. Reduce 23.10% 335,000 0.07
☰ STT - State Street Corp. Reduce 28.89% 410,000 0.29
☰ SYK - Stryker Corp. Reduce 29.83% 340,304 0.37
☰ BCR - Bard, Inc., C.R. Reduce 31.43% 227,507 0.47
☰ GLW - Corning Inc. Reduce 39.85% 1,221,330 0.27
☰ VIAB - Viacom Inc Cl B Reduce 99.20% 4,244,088 1.35
☰ UN - Unilever N.V. Sell 100.00% 3,472,912 1.29
☰ APOL - Apollo Education Grp Sell 100.00% 2,105,904 0.19
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 10,380 0.02
Q4 2016
☰ UN - Unilever N.V. Add 50.68% 1,168,035 0.43
☰ RDI - Reading International Inc. Add 29.91% 5,526 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 10,380 0.02
☰ PEP - PepsiCo Inc. Reduce 0.22% 18,960 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.48% 112 0.00
☰ APOL - Apollo Education Grp Reduce 0.57% 12,150 0.00
☰ KO - Coca Cola Co. Reduce 1.02% 172,278 0.06
☰ SPLS* - Staples Inc. Reduce 1.11% 25,000 0.00
☰ CLX - Clorox Co. Reduce 1.41% 1,062 0.00
☰ CL - Colgate-Palmolive Reduce 1.48% 20,000 0.01
☰ VIAB - Viacom Inc Cl B Reduce 1.60% 69,412 0.02
☰ ELV - Elevance Health Inc. Reduce 1.62% 17,095 0.02
☰ PG - Procter & Gamble Reduce 1.69% 270,765 0.21
☰ JNJ - Johnson & Johnson Reduce 1.75% 107,784 0.11
☰ ORCL - Oracle Corp. Reduce 1.75% 348,640 0.12
☰ GLW - Corning Inc. Reduce 1.97% 61,569 0.01
☰ HPQ - HP Inc. Reduce 2.02% 46,288 0.01
☰ BCR - Bard, Inc., C.R. Reduce 2.04% 15,063 0.03
☰ HPE - Hewlett Packard Enterprise Reduce 2.04% 46,558 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 2.25% 23,230 0.01
☰ MO - Altria Group Inc. Reduce 2.32% 600 0.00
☰ WMT - Walmart Inc. Reduce 2.48% 27,187 0.02
☰ CSCO - Cisco Systems Reduce 3.00% 771,027 0.21
☰ INTC - Intel Corp. Reduce 3.46% 40,000 0.01
☰ NWS - News Corp. CL B Reduce 5.19% 1,446,121 0.31
☰ WFC - Wells Fargo Reduce 6.81% 145,522 0.06
☰ NWS.A - TwentyFirst Cen Fox A Reduce 8.45% 4,021,826 0.85
☰ SYK - Stryker Corp. Reduce 9.77% 123,565 0.13
☰ COP - ConocoPhillips Reduce 10.57% 455,257 0.17
☰ MSFT - Microsoft Corp. Reduce 11.02% 1,285,237 0.64
☰ CRMT - America's Car Mart Inc. Reduce 11.26% 58,995 0.02
☰ MOCO - MOCON Inc. Reduce 14.71% 5,000 0.00
☰ STT - State Street Corp. Reduce 15.98% 270,000 0.16
☰ AVP - Avon Products, Inc. Reduce 16.27% 3,730,417 0.18
☰ CMCSA - Comcast Corp. Reduce 17.33% 345,000 0.20
☰ XOM - Exxon Mobil Corp. Reduce 18.91% 630,578 0.48
☰ SYY - Sysco Corp. Reduce 21.11% 3,017,096 1.29
☰ TBBK - Bancorp Inc., The Reduce 23.85% 26,000 0.00
☰ USB - U.S. Bancorp Reduce 24.50% 1,704,028 0.63
☰ BNY - Bank of New York Mellon Corp. Reduce 29.79% 1,748,973 0.60
☰ GS - Goldman Sachs Group Reduce 36.65% 103,000 0.14
☰ BAC - Bank of America Corp. Reduce 48.21% 1,350,000 0.18
☰ MZTI - Lancaster Colony Sell 100.00% 260,000 0.30
☰ VMI - Valmont Industries Inc. Sell 100.00% 1,800 0.00
☰ RAVN - Raven Industries Inc. Sell 100.00% 10,000 0.00
Q3 2016
☰ NWS.A - TwentyFirst Cen Fox A Add 18.80% 7,533,408 1.59
☰ BRK.B - Berkshire Hathaway CL B Add 2.20% 500 0.00
☰ BAC - Bank of America Corp. Add 0.61% 17,100 0.00
☰ WFC - Wells Fargo Add 0.37% 7,809 0.00
☰ CL - Colgate-Palmolive Add 0.27% 3,600 0.00
☰ SPLS* - Staples Inc. Add 0.12% 2,700 0.00
☰ COP - ConocoPhillips Add 0.05% 2,343 0.00
☰ RDI - Reading International Inc. Buy 18,474 0.00
☰ ELV - Elevance Health Inc. Reduce 0.09% 969 0.00
☰ STT - State Street Corp. Reduce 0.10% 1,700 0.00
☰ GS - Goldman Sachs Group Reduce 0.11% 300 0.00
☰ APOL - Apollo Education Grp Reduce 0.12% 2,530 0.00
☰ VIAB - Viacom Inc Cl B Reduce 0.27% 11,618 0.00
☰ KO - Coca Cola Co. Reduce 0.31% 53,028 0.02
☰ CMCSA - Comcast Corp. Reduce 0.36% 7,200 0.00
☰ NWS - News Corp. CL B Reduce 0.36% 101,536 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 0.77% 8,025 0.00
☰ UN - Unilever N.V. Reduce 0.84% 19,424 0.01
☰ USB - U.S. Bancorp Reduce 0.92% 64,549 0.02
☰ ORCL - Oracle Corp. Reduce 1.09% 220,048 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 1.83% 109,463 0.04
☰ XOM - Exxon Mobil Corp. Reduce 3.39% 116,855 0.09
☰ SYY - Sysco Corp. Reduce 3.63% 537,768 0.23
☰ CLX - Clorox Co. Reduce 4.23% 3,325 0.00
☰ MSFT - Microsoft Corp. Reduce 6.90% 864,570 0.37
☰ GLW - Corning Inc. Reduce 7.32% 246,898 0.04
☰ JNJ - Johnson & Johnson Reduce 7.91% 527,596 0.53
☰ BCR - Bard, Inc., C.R. Reduce 8.35% 67,336 0.13
☰ CSCO - Cisco Systems Reduce 8.70% 2,448,592 0.58
☰ WMT - Walmart Inc. Reduce 9.32% 112,757 0.07
☰ CRMT - America's Car Mart Inc. Reduce 9.82% 57,038 0.01
☰ SYK - Stryker Corp. Reduce 9.86% 138,374 0.14
☰ AVP - Avon Products, Inc. Reduce 10.44% 2,672,490 0.08
☰ PG - Procter & Gamble Reduce 14.62% 2,745,392 1.92
☰ MZTI - Lancaster Colony Reduce 14.87% 45,400 0.05
☰ PEP - PepsiCo Inc. Reduce 17.07% 1,812,117 1.59
☰ HPQ - HP Inc. Reduce 19.34% 548,455 0.06
☰ HPE - Hewlett Packard Enterprise Reduce 19.35% 548,910 0.08
☰ INTC - Intel Corp. Reduce 43.00% 872,100 0.24
☰ RAVN - Raven Industries Inc. Reduce 62.96% 17,000 0.00
Q2 2016
☰ BRK.B - Berkshire Hathaway CL B Add 5.07% 1,100 0.00
☰ CRMT - America's Car Mart Inc. Add 1.51% 8,623 0.00
☰ HPE - Hewlett Packard Enterprise Add 1.24% 34,824 0.01
☰ HPQ - HP Inc. Add 1.24% 34,874 0.00
☰ GS - Goldman Sachs Group Add 1.08% 3,000 0.00
☰ STT - State Street Corp. Add 0.90% 15,000 0.01
☰ GLW - Corning Inc. Add 0.62% 20,796 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.59% 35,115 0.01
☰ SPLS* - Staples Inc. Add 0.44% 9,900 0.00
☰ CL - Colgate-Palmolive Add 0.36% 4,800 0.00
☰ WFC - Wells Fargo Add 0.13% 2,863 0.00
☰ ELV - Elevance Health Inc. Add 0.08% 815 0.00
☰ APOL - Apollo Education Grp Reduce 0.02% 320 0.00
☰ BAC - Bank of America Corp. Reduce 0.05% 1,400 0.00
☰ INTC - Intel Corp. Reduce 0.06% 1,200 0.00
☰ USB - U.S. Bancorp Reduce 0.07% 5,196 0.00
☰ ORCL - Oracle Corp. Reduce 0.10% 20,391 0.01
☰ MSFT - Microsoft Corp. Reduce 0.16% 20,328 0.01
☰ NWS - News Corp. CL B Reduce 0.50% 139,664 0.03
☰ UN - Unilever N.V. Reduce 0.56% 13,096 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 0.72% 289,860 0.06
☰ PM - Philip Morris Intl. Reduce 0.98% 283 0.00
☰ COP - ConocoPhillips Reduce 1.15% 50,066 0.02
☰ VIAB - Viacom Inc Cl B Reduce 1.94% 86,028 0.03
☰ PG - Procter & Gamble Reduce 3.43% 666,777 0.43
☰ CSCO - Cisco Systems Reduce 4.03% 1,182,129 0.26
☰ JNJ - Johnson & Johnson Reduce 5.78% 409,151 0.34
☰ KO - Coca Cola Co. Reduce 7.75% 1,417,002 0.51
☰ AVP - Avon Products, Inc. Reduce 9.02% 2,537,301 0.09
☰ CMCSA - Comcast Corp. Reduce 9.12% 200,400 0.09
☰ SYY - Sysco Corp. Reduce 14.55% 2,526,473 0.92
☰ XOM - Exxon Mobil Corp. Reduce 16.44% 679,311 0.44
☰ PEP - PepsiCo Inc. Reduce 20.82% 2,790,910 2.23
☰ MZTI - Lancaster Colony Reduce 22.59% 89,100 0.08
☰ WMT - Walmart Inc. Reduce 26.79% 442,662 0.24
☰ SYK - Stryker Corp. Reduce 28.01% 545,870 0.46
☰ RAVN - Raven Industries Inc. Reduce 32.50% 13,000 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 32.94% 510,967 0.30
☰ BCR - Bard, Inc., C.R. Reduce 36.85% 470,594 0.74
☰ VMI - Valmont Industries Inc. Reduce 55.00% 2,200 0.00
☰ CLX - Clorox Co. Reduce 74.54% 230,168 0.22
Q1 2016
☰ CRMT - America's Car Mart Inc. Add 129.64% 323,107 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 43.77% 6,600 0.01
☰ RAVN - Raven Industries Inc. Add 17.65% 6,000 0.00
☰ NWS.A - TwentyFirst Cen Fox A Add 4.36% 1,684,445 0.37
☰ INTC - Intel Corp. Add 0.50% 10,000 0.00
☰ CMCSA - Comcast Corp. Add 0.46% 10,000 0.00
☰ SPLS* - Staples Inc. Add 0.45% 10,000 0.00
☰ WFC - Wells Fargo Add 0.30% 6,301 0.00
☰ ELV - Elevance Health Inc. Add 0.10% 1,076 0.00
☰ CL - Colgate-Palmolive Add 0.01% 100 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.03% 939 0.00
☰ HPQ - HP Inc. Reduce 0.03% 939 0.00
☰ APOL - Apollo Education Grp Reduce 0.13% 2,665 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.14% 8,336 0.00
☰ BCR - Bard, Inc., C.R. Reduce 0.53% 6,865 0.01
☰ GLW - Corning Inc. Reduce 0.53% 17,814 0.00
☰ USB - U.S. Bancorp Reduce 0.61% 43,232 0.01
☰ UN - Unilever N.V. Reduce 2.51% 60,136 0.02
☰ MSFT - Microsoft Corp. Reduce 3.00% 387,980 0.16
☰ XOM - Exxon Mobil Corp. Reduce 3.17% 135,424 0.08
☰ JNJ - Johnson & Johnson Reduce 3.22% 235,629 0.18
☰ NWS - News Corp. CL B Reduce 4.25% 1,246,528 0.26
☰ MZTI - Lancaster Colony Reduce 4.36% 18,000 0.02
☰ SYK - Stryker Corp. Reduce 5.46% 112,591 0.08
☰ CSCO - Cisco Systems Reduce 5.52% 1,713,242 0.35
☰ COP - ConocoPhillips Reduce 6.61% 308,344 0.11
☰ PEP - PepsiCo Inc. Reduce 6.66% 956,871 0.72
☰ KO - Coca Cola Co. Reduce 8.16% 1,624,833 0.53
☰ PG - Procter & Gamble Reduce 11.04% 2,413,648 1.45
☰ ORCL - Oracle Corp. Reduce 11.69% 2,670,297 0.74
☰ WMT - Walmart Inc. Reduce 11.92% 223,720 0.10
☰ VIAB - Viacom Inc Cl B Reduce 13.22% 676,905 0.21
☰ SYY - Sysco Corp. Reduce 15.62% 3,212,921 1.00
☰ CLX - Clorox Co. Reduce 16.49% 60,978 0.06
☰ AVP - Avon Products, Inc. Reduce 19.59% 6,855,458 0.21
☰ CHRW - C.H. Robinson Worldwide Reduce 49.90% 1,544,738 0.72
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,095 0.00
Q4 2015
☰ CRMT - America's Car Mart Inc. Add 1,198.07% 230,029 0.05
☰ RAVN - Raven Industries Inc. Add 3.03% 1,000 0.00
☰ CMCSA - Comcast Corp. Buy 2,187,950 0.93
☰ HPE - Hewlett Packard Enterprise Buy 2,802,495 0.32
☰ HPQ - HP Inc. Buy 2,802,425 0.25
☰ SPY - SPDR S&P 500 ETF Trust Buy 3,095 0.00
☰ GS - Goldman Sachs Group Reduce 0.96% 2,700 0.00
☰ SPLS* - Staples Inc. Reduce 1.00% 22,600 0.00
☰ APOL - Apollo Education Grp Reduce 1.11% 23,822 0.00
☰ GLW - Corning Inc. Reduce 2.39% 82,668 0.01
☰ ELV - Elevance Health Inc. Reduce 2.46% 26,547 0.02
☰ WMT - Walmart Inc. Reduce 2.65% 51,125 0.02
☰ JNJ - Johnson & Johnson Reduce 3.23% 244,205 0.15
☰ NWS.A - TwentyFirst Cen Fox A Reduce 4.78% 1,942,142 0.34
☰ CL - Colgate-Palmolive Reduce 8.03% 117,500 0.05
☰ AVP - Avon Products, Inc. Reduce 8.10% 3,083,192 0.07
☰ NWS - News Corp. CL B Reduce 9.19% 2,973,014 0.53
☰ BNY - Bank of New York Mellon Corp. Reduce 9.61% 633,220 0.16
☰ WFC - Wells Fargo Reduce 9.68% 227,105 0.08
☰ BCR - Bard, Inc., C.R. Reduce 12.33% 180,466 0.22
☰ ORCL - Oracle Corp. Reduce 13.31% 3,507,537 0.83
☰ STT - State Street Corp. Reduce 13.77% 267,700 0.12
☰ CSCO - Cisco Systems Reduce 14.04% 5,070,745 0.87
☰ INTC - Intel Corp. Reduce 14.69% 347,700 0.07
☰ TBBK - Bancorp Inc., The Reduce 16.15% 21,000 0.00
☰ MOCO - MOCON Inc. Reduce 18.47% 7,700 0.00
☰ COP - ConocoPhillips Reduce 18.53% 1,060,516 0.33
☰ PEP - PepsiCo Inc. Reduce 19.30% 3,435,077 2.13
☰ KO - Coca Cola Co. Reduce 19.98% 4,972,671 1.31
☰ SYY - Sysco Corp. Reduce 20.32% 5,244,734 1.34
☰ MZTI - Lancaster Colony Reduce 20.37% 105,500 0.07
☰ USB - U.S. Bancorp Reduce 20.38% 1,809,201 0.49
☰ PG - Procter & Gamble Reduce 21.51% 5,990,074 2.83
☰ MSFT - Microsoft Corp. Reduce 24.42% 4,179,471 1.21
☰ XOM - Exxon Mobil Corp. Reduce 27.61% 1,627,230 0.80
☰ SYK - Stryker Corp. Reduce 34.44% 1,082,585 0.67
☰ BAC - Bank of America Corp. Reduce 34.95% 1,495,700 0.15
☰ CHRW - C.H. Robinson Worldwide Reduce 37.87% 1,886,826 0.84
☰ VIAB - Viacom Inc Cl B Reduce 38.34% 3,185,249 0.90
☰ UN - Unilever N.V. Reduce 42.83% 1,796,421 0.48
☰ CLX - Clorox Co. Reduce 44.84% 300,618 0.23
☰ CMCSK - Comcast Cl A Sell 100.00% 3,110,350 1.17
☰ 6684 - Hewlett-Packard Sell 100.00% 2,950,077 0.50
☰ SIAL - Sigma-Aldrich Corp. Sell 100.00% 92,627 0.08
☰ PLPC - Preformed Line Products Sell 100.00% 5,894 0.00
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 7,000 0.00
Q3 2015
☰ CRMT - America's Car Mart Inc. Add 31.51% 4,600 0.00
☰ MOCO - MOCON Inc. Add 14.67% 5,336 0.00
☰ NWS - News Corp. CL B Add 14.21% 4,023,190 0.71
☰ RAVN - Raven Industries Inc. Add 6.45% 2,000 0.00
☰ NWS.A - TwentyFirst Cen Fox A Add 6.38% 2,435,546 0.43
☰ JNJ - Johnson & Johnson Add 1.59% 118,386 0.07
☰ PLPC - Preformed Line Products Buy 5,894 0.00
☰ PYPL - PayPal Holdings Inc. Buy 7,000 0.00
☰ INTC - Intel Corp. Reduce 0.63% 15,000 0.00
☰ APOL - Apollo Education Grp Reduce 0.66% 14,234 0.00
☰ SPLS* - Staples Inc. Reduce 0.66% 15,000 0.00
☰ AVP - Avon Products, Inc. Reduce 0.68% 260,160 0.01
☰ CL - Colgate-Palmolive Reduce 0.75% 11,000 0.00
☰ 6684 - Hewlett-Packard Reduce 0.98% 29,087 0.00
☰ TBBK - Bancorp Inc., The Reduce 1.03% 1,350 0.00
☰ BAC - Bank of America Corp. Reduce 1.15% 50,000 0.00
☰ MZTI - Lancaster Colony Reduce 1.33% 7,000 0.00
☰ GS - Goldman Sachs Group Reduce 1.40% 4,000 0.00
☰ UN - Unilever N.V. Reduce 1.56% 66,667 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.81% 108,850 0.05
☰ GLW - Corning Inc. Reduce 2.00% 70,365 0.01
☰ ELV - Elevance Health Inc. Reduce 2.01% 22,160 0.02
☰ COP - ConocoPhillips Reduce 2.08% 121,793 0.04
☰ PG - Procter & Gamble Reduce 2.76% 790,244 0.33
☰ STT - State Street Corp. Reduce 2.80% 56,000 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 4.29% 294,952 0.07
☰ WFC - Wells Fargo Reduce 4.59% 112,924 0.03
☰ CMCSK - Comcast Cl A Reduce 4.80% 156,850 0.05
☰ MSFT - Microsoft Corp. Reduce 5.61% 1,017,522 0.24
☰ WMT - Walmart Inc. Reduce 7.24% 150,341 0.06
☰ USB - U.S. Bancorp Reduce 7.45% 714,379 0.17
☰ CHRW - C.H. Robinson Worldwide Reduce 8.79% 480,125 0.16
☰ VIAB - Viacom Inc Cl B Reduce 10.39% 963,066 0.33
☰ ORCL - Oracle Corp. Reduce 12.29% 3,695,245 0.79
☰ CSCO - Cisco Systems Reduce 14.22% 5,986,665 0.88
☰ KO - Coca Cola Co. Reduce 18.38% 5,604,857 1.17
☰ PEP - PepsiCo Inc. Reduce 20.37% 4,552,537 2.27
☰ SYY - Sysco Corp. Reduce 23.98% 8,144,243 1.57
☰ SYK - Stryker Corp. Reduce 35.63% 1,740,121 0.89
☰ CLX - Clorox Co. Reduce 37.74% 406,415 0.23
☰ BCR - Bard, Inc., C.R. Reduce 47.20% 1,309,023 1.19
☰ SIAL - Sigma-Aldrich Corp. Reduce 93.43% 1,316,319 0.98
☰ EBAY - eBay Inc. Sell 100.00% 6,170,639 1.98
☰ MSO - Martha Stewart Living Omnimedi Sell 100.00% 25,000 0.00
Q2 2015
☰ RAVN - Raven Industries Inc. Add 16.98% 4,500 0.00
☰ SYY - Sysco Corp. Add 8.17% 2,563,646 0.49
☰ AVP - Avon Products, Inc. Add 7.05% 2,526,135 0.08
☰ NWS - News Corp. CL B Add 6.60% 1,753,045 0.30
☰ PG - Procter & Gamble Add 0.34% 95,770 0.04
☰ APOL - Apollo Education Grp Reduce 0.18% 3,869 0.00
☰ SPLS* - Staples Inc. Reduce 0.22% 5,000 0.00
☰ VIAB - Viacom Inc Cl B Reduce 0.77% 72,242 0.02
☰ MZTI - Lancaster Colony Reduce 0.94% 5,000 0.00
☰ CL - Colgate-Palmolive Reduce 1.01% 15,000 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 1.35% 19,261 0.01
☰ INTC - Intel Corp. Reduce 1.37% 33,000 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 1.52% 588,129 0.09
☰ UN - Unilever N.V. Reduce 1.54% 66,569 0.01
☰ GLW - Corning Inc. Reduce 1.66% 59,366 0.01
☰ MO - Altria Group Inc. Reduce 1.89% 500 0.00
☰ PM - Philip Morris Intl. Reduce 2.06% 605 0.00
☰ COP - ConocoPhillips Reduce 2.13% 127,353 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 6.20% 361,261 0.12
☰ WFC - Wells Fargo Reduce 6.37% 167,134 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 8.81% 664,560 0.12
☰ 6684 - Hewlett-Packard Reduce 9.53% 313,939 0.04
☰ STT - State Street Corp. Reduce 10.11% 225,000 0.08
☰ JNJ - Johnson & Johnson Reduce 11.75% 990,724 0.46
☰ PEP - PepsiCo Inc. Reduce 12.31% 3,136,999 1.39
☰ XOM - Exxon Mobil Corp. Reduce 13.24% 915,917 0.36
☰ TBBK - Bancorp Inc., The Reduce 13.61% 20,700 0.00
☰ CSCO - Cisco Systems Reduce 14.05% 6,880,033 0.88
☰ ORCL - Oracle Corp. Reduce 14.29% 5,012,620 1.00
☰ MSFT - Microsoft Corp. Reduce 15.81% 3,405,641 0.64
☰ BCR - Bard, Inc., C.R. Reduce 16.64% 553,422 0.43
☰ USB - U.S. Bancorp Reduce 18.92% 2,238,463 0.45
☰ BAC - Bank of America Corp. Reduce 20.77% 1,135,000 0.08
☰ KO - Coca Cola Co. Reduce 21.66% 8,430,534 1.58
☰ EBAY - eBay Inc. Reduce 22.33% 1,774,101 0.47
☰ SYK - Stryker Corp. Reduce 23.28% 1,481,594 0.63
☰ CLX - Clorox Co. Reduce 25.77% 373,733 0.19
☰ GS - Goldman Sachs Group Reduce 28.39% 113,000 0.10
☰ WMT - Walmart Inc. Reduce 33.75% 1,058,339 0.40
☰ CMCSK - Comcast Cl A Reduce 38.47% 2,042,523 0.53
☰ MSO - Martha Stewart Living Omnimedi Reduce 54.55% 30,000 0.00
☰ ELV - Elevance Health Inc. Reduce 58.40% 1,548,640 1.10
☰ PDCO - Patterson Companies Sell 100.00% 2,235,000 0.50
☰ DWA - DreamWorks Animation SKG Inc. Sell 100.00% 13,500 0.00
Q1 2015
☰ DWA - DreamWorks Animation SKG Inc. Add 32.35% 3,300 0.00
☰ UN - Unilever N.V. Add 22.46% 793,532 0.15
☰ AVP - Avon Products, Inc. Add 13.81% 4,345,005 0.16
☰ NWS - News Corp. CL B Add 5.46% 1,374,700 0.21
☰ VMI - Valmont Industries Inc. Add 1.27% 50 0.00
☰ PG - Procter & Gamble Add 0.62% 175,917 0.07
☰ BAC - Bank of America Corp. Buy 5,465,000 0.39
☰ RAVN - Raven Industries Inc. Buy 26,500 0.00
☰ VIAB - Viacom Inc Cl B Reduce 0.55% 51,719 0.02
☰ SYY - Sysco Corp. Reduce 0.74% 235,535 0.04
☰ COP - ConocoPhillips Reduce 0.75% 44,990 0.01
☰ NWS.A - TwentyFirst Cen Fox A Reduce 1.15% 450,044 0.07
☰ 6684 - Hewlett-Packard Reduce 1.18% 39,372 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.33% 93,367 0.04
☰ APOL - Apollo Education Grp Reduce 1.42% 31,101 0.00
☰ EBAY - eBay Inc. Reduce 1.80% 145,277 0.03
☰ CHRW - C.H. Robinson Worldwide Reduce 2.02% 120,087 0.04
☰ MSFT - Microsoft Corp. Reduce 2.07% 455,399 0.09
☰ JNJ - Johnson & Johnson Reduce 2.08% 178,687 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 2.40% 185,176 0.03
☰ TBBK - Bancorp Inc., The Reduce 3.18% 5,000 0.00
☰ CL - Colgate-Palmolive Reduce 3.25% 50,000 0.01
☰ WMT - Walmart Inc. Reduce 4.19% 137,262 0.05
☰ PEP - PepsiCo Inc. Reduce 5.55% 1,497,890 0.59
☰ KO - Coca Cola Co. Reduce 5.70% 2,352,173 0.41
☰ WFC - Wells Fargo Reduce 5.90% 164,781 0.04
☰ PDCO - Patterson Companies Reduce 6.29% 150,000 0.03
☰ USB - U.S. Bancorp Reduce 6.41% 810,830 0.15
☰ ORCL - Oracle Corp. Reduce 7.87% 2,995,721 0.56
☰ SIAL - Sigma-Aldrich Corp. Reduce 8.42% 131,391 0.07
☰ INTC - Intel Corp. Reduce 8.87% 235,000 0.04
☰ SYK - Stryker Corp. Reduce 13.21% 969,242 0.38
☰ CSCO - Cisco Systems Reduce 14.26% 8,149,474 0.95
☰ CMCSK - Comcast Cl A Reduce 14.45% 896,802 0.22
☰ ELV - Elevance Health Inc. Reduce 15.03% 468,864 0.25
☰ GLW - Corning Inc. Reduce 19.86% 888,135 0.09
☰ BCR - Bard, Inc., C.R. Reduce 25.34% 1,129,126 0.79
☰ CLX - Clorox Co. Reduce 54.00% 1,703,044 0.74
☰ REXI - Resource America Sell 100.00% 560,826 0.02
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,705 0.00
Q4 2014
☰ DWA - DreamWorks Animation SKG Inc. Add 25.15% 2,050 0.00
☰ MSO - Martha Stewart Living Omnimedi Add 25.00% 11,000 0.00
☰ ORCL - Oracle Corp. Add 23.07% 7,136,382 1.34
☰ AVP - Avon Products, Inc. Add 16.60% 4,480,478 0.18
☰ NWS - News Corp. CL B Add 10.34% 2,360,600 0.36
☰ VMI - Valmont Industries Inc. Add 8.22% 300 0.00
☰ MZTI - Lancaster Colony Add 0.95% 5,000 0.00
☰ INTC - Intel Corp. Add 0.38% 10,000 0.00
☰ VIAB - Viacom Inc Cl B Add 0.17% 16,325 0.01
☰ XOM - Exxon Mobil Corp. Add 0.06% 4,138 0.00
☰ WMT - Walmart Inc. Add 0.02% 517 0.00
☰ COP - ConocoPhillips Add 0.01% 613 0.00
☰ ELV - Elevance Health Inc. Buy 3,120,524 1.64
☰ UN - Unilever N.V. Buy 3,533,658 0.58
☰ SPY - SPDR S&P 500 ETF Trust Buy 3,705 0.00
☰ USB - U.S. Bancorp Reduce 0.04% 5,268 0.00
☰ CMCSK - Comcast Corp. Spl A Reduce 0.21% 13,025 0.00
☰ EBAY - eBay Inc. Reduce 0.22% 18,182 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.25% 19,425 0.00
☰ SYY - Sysco Corp. Reduce 0.26% 81,151 0.01
☰ JNJ - Johnson & Johnson Reduce 0.46% 39,899 0.02
☰ WFC - Wells Fargo Reduce 0.54% 15,150 0.00
☰ 6684 - Hewlett-Packard Reduce 0.68% 22,694 0.00
☰ GLW - Corning Inc. Reduce 0.68% 30,775 0.00
☰ PM - Philip Morris Intl. Reduce 1.01% 300 0.00
☰ GS - Goldman Sachs Group Reduce 1.24% 5,000 0.00
☰ PG - Procter & Gamble Reduce 1.99% 575,541 0.21
☰ TBBK - Bancorp Inc., The Reduce 2.48% 4,000 0.00
☰ MOCO - MOCON Inc. Reduce 2.51% 936 0.00
☰ KO - Coca Cola Co. Reduce 3.79% 1,627,754 0.30
☰ NWS.A - TwentyFirst Cen Fox A Reduce 5.88% 2,450,614 0.36
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.22% 1,000 0.00
☰ CSCO - Cisco Systems Reduce 6.50% 3,971,642 0.43
☰ PEP - PepsiCo Inc. Reduce 7.61% 2,223,062 0.88
☰ CHRW - C.H. Robinson Worldwide Reduce 7.65% 492,404 0.14
☰ APOL - Apollo Education Grp Reduce 8.97% 216,364 0.02
☰ SIAL - Sigma-Aldrich Corp. Reduce 12.72% 227,313 0.13
☰ PDCO - Patterson Companies Reduce 21.73% 662,000 0.12
☰ MSFT - Microsoft Corp. Reduce 22.10% 6,238,196 1.24
☰ SYK - Stryker Corp. Reduce 23.57% 2,262,188 0.78
☰ BCR - Bard, Inc., C.R. Reduce 30.85% 1,987,538 1.21
☰ CLX - Clorox Co. Reduce 32.55% 1,521,916 0.62
☰ REXI - Resource America Reduce 42.31% 411,350 0.02
☰ CRMT - America's Car Mart Inc. Reduce 44.91% 11,900 0.00
☰ BDX - Becton Dickinson Sell 100.00% 1,303,596 0.63
☰ CSVI - Computer Services Inc. Sell 100.00% 34,168 0.01
Q3 2014
☰ NWS - News Corp. CL B Add 22.03% 4,120,800 0.59
☰ ORCL - Oracle Corp. Add 11.61% 3,217,055 0.53
☰ PG - Procter & Gamble Add 2.66% 750,837 0.27
☰ CL - Colgate-Palmolive Add 0.33% 5,000 0.00
☰ VIAB - Viacom Inc Cl B Add 0.27% 25,337 0.01
☰ INTC - Intel Corp. Add 0.19% 5,000 0.00
☰ PDCO - Patterson Companies Add 0.16% 5,000 0.00
☰ WMT - Walmart Inc. Add 0.04% 1,404 0.00
☰ CSVI - Computer Services Inc. Buy 34,168 0.01
☰ CRMT - America's Car Mart Inc. Buy 26,500 0.00
☰ DWA - DreamWorks Animation SKG Inc. Buy 8,150 0.00
☰ MOCO - MOCON Inc. Buy 37,300 0.00
☰ MSO - Martha Stewart Living Omnimedi Buy 44,000 0.00
☰ VMI - Valmont Industries Inc. Buy 3,650 0.00
☰ BDX - Becton Dickinson Reduce 0.05% 632 0.00
☰ USB - U.S. Bancorp Reduce 0.10% 12,803 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.12% 9,301 0.00
☰ AVP - Avon Products, Inc. Reduce 0.24% 64,412 0.00
☰ 6684 - Hewlett-Packard Reduce 0.25% 8,437 0.00
☰ GLW - Corning Inc. Reduce 0.25% 11,159 0.00
☰ SYY - Sysco Corp. Reduce 0.70% 222,613 0.03
☰ EBAY - eBay Inc. Reduce 1.51% 124,335 0.03
☰ XOM - Exxon Mobil Corp. Reduce 1.63% 115,825 0.05
☰ CSCO - Cisco Systems Reduce 1.90% 1,183,687 0.12
☰ CHRW - C.H. Robinson Worldwide Reduce 2.01% 132,200 0.04
☰ COP - ConocoPhillips Reduce 2.11% 129,555 0.05
☰ KO - Coca Cola Co. Reduce 3.32% 1,472,849 0.26
☰ BCR - Bard, Inc., C.R. Reduce 3.85% 257,873 0.15
☰ JNJ - Johnson & Johnson Reduce 4.36% 394,644 0.17
☰ SYK - Stryker Corp. Reduce 5.72% 582,033 0.20
☰ NWS.A - TwentyFirst Cen Fox A Reduce 5.79% 2,559,041 0.37
☰ PEP - PepsiCo Inc. Reduce 7.33% 2,310,627 0.86
☰ MSFT - Microsoft Corp. Reduce 14.29% 4,708,200 0.82
☰ CLX - Clorox Co. Reduce 16.90% 950,984 0.36
☰ SIAL - Sigma-Aldrich Corp. Reduce 25.49% 611,274 0.26
☰ CMCSK - Comcast Corp. Spl A Reduce 27.16% 2,319,233 0.51
☰ REXI - Resource America Reduce 28.52% 387,900 0.01
☰ WFC - Wells Fargo Reduce 34.10% 1,452,030 0.32
☰ APOL - Apollo Education Grp Reduce 35.70% 1,339,413 0.17
☰ NTRS - Northern Trust Corp. Sell 100.00% 555,700 0.15
☰ SSNLF - Samsung Electronics Co LTD Sell 100.00% 1,200 0.01
Q2 2014
☰ NWS - News Corp. CL B Add 356.65% 14,606,900 2.08
☰ AVP - Avon Products, Inc. Add 8.22% 2,055,090 0.12
☰ PG - Procter & Gamble Add 6.33% 1,677,220 0.55
☰ PDCO - Patterson Companies Add 0.83% 25,000 0.00
☰ INTC - Intel Corp. Add 0.76% 20,000 0.00
☰ CL - Colgate-Palmolive Add 0.66% 10,000 0.00
☰ WMT - Walmart Inc. Add 0.60% 19,608 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.46% 35,307 0.01
☰ CMCSK - Comcast Corp. Spl A Add 0.46% 38,915 0.01
☰ BDX - Becton Dickinson Add 0.29% 3,752 0.00
☰ EBAY - eBay Inc. Add 0.14% 11,717 0.00
☰ USB - U.S. Bancorp Add 0.06% 6,974 0.00
☰ SIAL - Sigma-Aldrich Corp. Add 0.03% 642 0.00
☰ MSFT - Microsoft Corp. Add 0.00% 33 0.00
☰ SSNLF - Samsung Electronics Co LTD Buy 1,200 0.01
☰ CSCO - Cisco Systems Reduce 0.01% 6,658 0.00
☰ SYY - Sysco Corp. Reduce 0.03% 9,400 0.00
☰ KO - Coca Cola Co. Reduce 0.17% 74,565 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 0.22% 14,763 0.00
☰ STT - State Street Corp. Reduce 0.22% 5,000 0.00
☰ ORCL - Oracle Corp. Reduce 0.23% 64,196 0.01
☰ COP - ConocoPhillips Reduce 0.34% 21,227 0.01
☰ VIAB - Viacom Inc Cl B Reduce 0.40% 37,489 0.01
☰ APOL - Apollo Education Grp Reduce 1.31% 49,963 0.01
☰ BCR - Bard, Inc., C.R. Reduce 1.85% 126,420 0.08
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 135,463 0.06
☰ PEP - PepsiCo Inc. Reduce 4.55% 1,501,684 0.53
☰ CLX - Clorox Co. Reduce 4.69% 276,608 0.10
☰ JNJ - Johnson & Johnson Reduce 5.50% 526,948 0.22
☰ REXI - Resource America Reduce 6.81% 99,400 0.00
☰ WFC - Wells Fargo Reduce 10.43% 495,994 0.10
☰ SYK - Stryker Corp. Reduce 12.19% 1,413,391 0.49
☰ 6684 - Hewlett-Packard Reduce 17.18% 697,673 0.10
☰ TBBK - Bancorp Inc., The Reduce 17.18% 33,400 0.00
☰ NWS.A - TwentyFirst Cen Fox A Reduce 24.57% 14,405,573 1.96
☰ GLW - Corning Inc. Reduce 38.04% 2,770,795 0.24
☰ COV - Covidien Plc. Sell 100.00% 1,784,825 0.56
☰ BAC - Bank of America Corp. Sell 100.00% 5,670,000 0.41
Q1 2014
☰ NWS - News Corp. CL B Add 624.24% 3,530,100 0.47
☰ AVP - Avon Products, Inc. Add 32.98% 6,199,440 0.38
☰ PEP - PepsiCo Inc. Add 3.51% 1,120,461 0.40
☰ KO - Coca Cola Co. Add 2.80% 1,210,100 0.20
☰ PG - Procter & Gamble Add 2.73% 705,732 0.24
☰ CHRW - C.H. Robinson Worldwide Add 0.84% 54,805 0.01
☰ WMT - Walmart Inc. Add 0.03% 1,000 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.20% 1,100 0.00
☰ SPLS* - Staples Inc. Reduce 0.22% 5,000 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.25% 5,972 0.00
☰ CSCO - Cisco Systems Reduce 0.26% 163,013 0.02
☰ CMCSK - Comcast Corp. A Reduce 0.28% 24,106 0.01
☰ STT - State Street Corp. Reduce 0.30% 6,700 0.00
☰ COV - Covidien Plc. Reduce 0.31% 5,550 0.00
☰ CL - Colgate-Palmolive Reduce 0.33% 5,000 0.00
☰ BAC - Bank of America Corp. Reduce 0.35% 20,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.35% 25,675 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.38% 29,402 0.00
☰ INTC - Intel Corp. Reduce 0.38% 10,000 0.00
☰ JNJ - Johnson & Johnson Reduce 0.39% 37,792 0.01
☰ ORCL - Oracle Corp. Reduce 0.39% 108,856 0.02
☰ USB - U.S. Bancorp Reduce 0.40% 50,491 0.01
☰ VIAB - Viacom Inc Cl B Reduce 0.45% 42,367 0.02
☰ EBAY - eBay Inc. Reduce 0.46% 38,290 0.01
☰ SYY - Sysco Corp. Reduce 0.47% 151,550 0.02
☰ PDCO - Patterson Companies Reduce 0.56% 17,000 0.00
☰ WFC - Wells Fargo Reduce 0.70% 33,560 0.01
☰ COP - ConocoPhillips Reduce 0.71% 44,196 0.01
☰ SYK - Stryker Corp. Reduce 3.05% 364,894 0.11
☰ REXI - Resource America Reduce 3.31% 50,000 0.00
☰ MSFT - Microsoft Corp. Reduce 3.75% 1,281,893 0.20
☰ CLX - Clorox Co. Reduce 3.79% 232,572 0.09
☰ NWS.A - TwentyFirst Cen Fox A Reduce 6.00% 3,742,853 0.55
☰ BCR - Bard, Inc., C.R. Reduce 11.96% 927,837 0.52
☰ PM - Philip Morris Intl. Reduce 23.26% 9,000 0.00
☰ MO - Altria Group Inc. Reduce 25.42% 9,000 0.00
☰ BDX - Becton Dickinson Reduce 25.80% 452,234 0.21
☰ 6684 - Hewlett-Packard Reduce 30.65% 1,794,964 0.21
☰ GS - Goldman Sachs Group Reduce 38.68% 254,200 0.19
☰ APOL - Apollo Education Grp Reduce 49.03% 3,657,285 0.42
☰ GLW - Corning Inc. Reduce 49.50% 7,138,398 0.53
☰ TBBK - Bancorp Inc., The Reduce 63.29% 335,295 0.03
☰ NWSA - News Corp. Sell 100.00% 2,520,074 0.19
☰ BB - BlackBerry Ltd. Sell 100.00% 5,883,446 0.18
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,870 0.00
Q4 2013
☰ EBAY - eBay Inc. Add 479.59% 6,834,107 1.56
☰ CSCO - Cisco Systems Add 24.23% 12,182,155 1.14
☰ ORCL - Oracle Corp. Add 14.20% 3,466,132 0.55
☰ PEP - PepsiCo Inc. Add 14.18% 3,962,128 1.37
☰ KO - Coca Cola Co. Add 8.61% 3,426,639 0.59
☰ NWS - News Corp. CL B Add 6.20% 33,000 0.00
☰ PG - Procter & Gamble Add 2.79% 701,691 0.24
☰ CL - Colgate-Palmolive Add 0.33% 5,000 0.00
☰ PDCO - Patterson Companies Add 0.15% 4,500 0.00
☰ AVP - Avon Products, Inc. Add 0.12% 22,036 0.00
☰ XOM - Exxon Mobil Corp. Add 0.11% 7,967 0.00
☰ WFC - Wells Fargo Add 0.06% 2,641 0.00
☰ CHRW - C.H. Robinson Worldwide Add 0.03% 2,031 0.00
☰ USB - U.S. Bancorp Add 0.02% 2,800 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,870 0.00
☰ WMT - Walmart Inc. Reduce 0.01% 260 0.00
☰ GS - Goldman Sachs Group Reduce 0.03% 200 0.00
☰ STT - State Street Corp. Reduce 0.03% 700 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.04% 1,031 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.07% 400 0.00
☰ BAC - Bank of America Corp. Reduce 0.09% 5,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.09% 7,312 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 9,078 0.00
☰ CLX - Clorox Co. Reduce 0.22% 13,581 0.01
☰ COP - ConocoPhillips Reduce 0.22% 13,923 0.00
☰ SYK - Stryker Corp. Reduce 0.24% 28,888 0.01
☰ CMCSK - Comcast Corp. A Reduce 0.26% 21,870 0.00
☰ COV - Covidien Plc. Reduce 0.31% 5,600 0.00
☰ BDX - Becton Dickinson Reduce 0.35% 6,237 0.00
☰ BB - BlackBerry Ltd. Reduce 0.37% 21,632 0.00
☰ VIAB - Viacom Inc Cl B Reduce 0.46% 43,495 0.02
☰ 6684 - Hewlett-Packard Reduce 0.70% 41,576 0.00
☰ GLW - Corning Inc. Reduce 1.14% 166,785 0.01
☰ APOL - Apollo Education Grp Reduce 1.89% 143,510 0.01
☰ SYY - Sysco Corp. Reduce 2.94% 972,895 0.14
☰ MSFT - Microsoft Corp. Reduce 4.28% 1,529,061 0.23
☰ NWS.A - TwentyFirst Cen Fox A Reduce 11.85% 8,381,996 1.27
☰ BCR - Bard, Inc., C.R. Reduce 21.46% 2,118,660 1.11
☰ TBBK - Bancorp Inc., The Reduce 34.96% 284,697 0.02
☰ NWSA - News Corp. Reduce 79.60% 9,835,727 0.72
☰ DLCA - Dell Inc. Sell 100.00% 21,094,431 1.32
☰ JNS - Janus Capital Grp Sell 100.00% 4,705,000 0.18
☰ PFE - Pfizer Inc. Sell 100.00% 41,700 0.01
Q3 2013
☰ DLCA - Dell Inc. Add 41.69% 6,207,100 0.39
☰ KO - Coca Cola Co. Add 41.66% 11,709,905 2.01
☰ XOM - Exxon Mobil Corp. Add 30.03% 1,680,356 0.66
☰ ORCL - Oracle Corp. Add 21.71% 4,355,826 0.65
☰ PEP - PepsiCo Inc. Add 21.71% 4,983,570 1.80
☰ CHRW - C.H. Robinson Worldwide Add 5.63% 347,846 0.09
☰ SYY - Sysco Corp. Add 1.16% 379,261 0.05
☰ NWS.A - TwentyFirst Cen Fox A Buy 70,753,947 10.75
☰ BB - BlackBerry Ltd. Buy 5,905,078 0.21
☰ NWS - News Corp. CL B Buy 532,500 0.07
☰ NTRS - Northern Trust Corp. Reduce 0.02% 100 0.00
☰ STT - State Street Corp. Reduce 0.09% 2,000 0.00
☰ WMT - Walmart Inc. Reduce 0.13% 4,325 0.00
☰ SPLS* - Staples Inc. Reduce 0.22% 5,000 0.00
☰ APOL - Apollo Group Inc. Reduce 0.34% 26,259 0.00
☰ BAC - Bank of America Corp. Reduce 0.44% 25,000 0.00
☰ COV - Covidien Plc. Reduce 0.56% 10,100 0.00
☰ GLW - Corning Inc. Reduce 0.57% 84,259 0.01
☰ BDX - Becton Dickinson Reduce 0.62% 10,889 0.01
☰ USB - U.S. Bancorp Reduce 0.63% 80,571 0.01
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.66% 15,899 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.75% 58,729 0.01
☰ CMCSK - Comcast Corp. A Reduce 0.75% 64,937 0.01
☰ INTC - Intel Corp. Reduce 0.76% 20,000 0.00
☰ PDCO - Patterson Companies Reduce 0.82% 25,000 0.00
☰ WFC - Wells Fargo Reduce 0.83% 39,819 0.01
☰ CLX - Clorox Co. Reduce 0.84% 52,399 0.02
☰ SYK - Stryker Corp. Reduce 0.85% 102,579 0.03
☰ AVP - Avon Products, Inc. Reduce 0.87% 165,032 0.02
☰ CL - Colgate-Palmolive Reduce 0.97% 15,000 0.00
☰ BCR - Bard, Inc., C.R. Reduce 0.99% 99,061 0.05
☰ MSFT - Microsoft Corp. Reduce 1.09% 393,237 0.07
☰ PG - Procter & Gamble Reduce 1.13% 285,785 0.11
☰ MZTI - Lancaster Colony Reduce 1.32% 7,000 0.00
☰ EBAY - eBay Inc. Reduce 1.38% 20,000 0.00
☰ JNJ - Johnson & Johnson Reduce 1.44% 140,723 0.06
☰ PM - Philip Morris Intl. Reduce 2.52% 1,000 0.00
☰ COP - ConocoPhillips Reduce 3.26% 209,805 0.06
☰ CSCO - Cisco Systems Reduce 4.95% 2,617,526 0.31
☰ VIAB - Viacom Inc Cl B Reduce 5.40% 540,993 0.18
☰ 6684 - Hewlett-Packard Reduce 35.89% 3,302,163 0.39
☰ TBBK - Bancorp Inc., The Reduce 66.10% 1,588,000 0.11
☰ NWSA - News Corp. Reduce 82.91% 59,935,946 9.39
☰ RIIG - Research in Motion Sell 100.00% 5,871,352 0.30
☰ NCRB - News Corp CL B Sell 100.00% 426,000 0.07
Q2 2013
☰ WFC - Wells Fargo Add 25,027.54% 4,805,287 0.96
☰ NCRB - News Corp CL B Add 460.53% 350,000 0.06
☰ XOM - Exxon Mobil Corp. Add 104.36% 2,857,907 1.24
☰ CL - Colgate-Palmolive Add 100.00% 770,000 0.21
☰ SIAL - Sigma-Aldrich Corp. Add 94.43% 1,175,545 0.46
☰ CHRW - C.H. Robinson Worldwide Add 57.83% 2,264,006 0.61
☰ BCR - Bard, Inc., C.R. Add 24.46% 1,960,193 1.02
☰ KO - Coca Cola Co. Add 22.79% 5,217,075 1.01
☰ MZTI - Lancaster Colony Add 15.65% 72,000 0.03
☰ EBAY - eBay Inc. Add 15.60% 195,000 0.05
☰ SYY - Sysco Corp. Add 7.55% 2,296,225 0.38
☰ CSCO - Cisco Systems Add 0.86% 451,471 0.05
☰ USB - U.S. Bancorp Add 0.80% 101,160 0.02
☰ RIIG - Research in Motion Add 0.72% 41,720 0.00
☰ GLW - Corning Inc. Add 0.65% 94,138 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.43% 33,558 0.00
☰ APOL - Apollo Group Inc. Add 0.31% 23,350 0.00
☰ COV - Covidien Plc. Add 0.28% 5,000 0.00
☰ JNJ - Johnson & Johnson Add 0.20% 19,568 0.01
☰ PDCO - Patterson Companies Add 0.16% 5,000 0.00
☰ SYK - Stryker Corp. Add 0.16% 19,497 0.01
☰ AVP - Avon Products, Inc. Add 0.05% 9,780 0.00
☰ DLCA - Dell Inc. Add 0.02% 3,102 0.00
☰ TBBK - Bancorp Inc., The Add 0.01% 255 0.00
☰ NWSA - News Corp. Buy 72,291,747 11.33
☰ ORCL - Oracle Corp. Buy 20,061,099 2.96
☰ 6684 - Hewlett-Packard Reduce 0.12% 10,841 0.00
☰ STT - State Street Corp. Reduce 0.12% 2,800 0.00
☰ WMT - Walmart Inc. Reduce 0.15% 4,908 0.00
☰ REXI - Resource America Reduce 0.28% 4,209 0.00
☰ PEP - PepsiCo Inc. Reduce 0.40% 91,291 0.04
☰ NTRS - Northern Trust Corp. Reduce 0.57% 3,200 0.00
☰ CMCSK - Comcast Corp. A Reduce 0.86% 75,126 0.02
☰ COP - ConocoPhillips Reduce 1.92% 125,713 0.04
☰ PG - Procter & Gamble Reduce 4.31% 1,144,376 0.46
☰ CLX - Clorox Co. Reduce 9.80% 673,543 0.31
☰ VIAB - Viacom Inc Cl B Reduce 10.55% 1,181,794 0.38
☰ MSFT - Microsoft Corp. Reduce 12.59% 5,207,745 0.78
☰ BDX - Becton Dickinson Reduce 16.08% 339,029 0.17
☰ PFE - Pfizer Inc. Reduce 99.74% 16,198,245 2.43
☰ NCRA - News Corp Cl A Sell 100.00% 75,774,270 12.03
☰ TYIDY - Toyota Ind. ADR Sell 100.00% 80,000 0.02
☰ WU - Western Union Co. Sell 100.00% 56,400 0.00
Q1 2013
☰ CHRW - C.H. Robinson Worldwide Add 451.45% 3,204,875 0.99
☰ MSFT - Microsoft Corp. Add 38.51% 11,496,875 1.71
☰ KO - Coca Cola Co. Add 38.02% 6,305,731 1.33
☰ XOM - Exxon Mobil Corp. Add 24.50% 538,899 0.25
☰ JNJ - Johnson & Johnson Add 16.02% 1,345,169 0.57
☰ BCR - Bard, Inc., C.R. Add 8.23% 609,486 0.32
☰ COV - Covidien Plc. Add 7.27% 122,000 0.04
☰ SYY - Sysco Corp. Add 6.23% 1,782,606 0.33
☰ APOL - Apollo Group Inc. Add 1.97% 147,180 0.01
☰ VIAB - Viacom Inc Cl B Add 0.66% 73,039 0.02
☰ INTC - Intel Corp. Add 0.57% 15,000 0.00
☰ CMCSK - Comcast Corp. A Add 0.52% 44,899 0.01
☰ PDCO - Patterson Companies Add 0.49% 14,850 0.00
☰ BAC - Bank of America Corp. Add 0.35% 20,000 0.00
☰ AVP - Avon Products, Inc. Add 0.33% 62,146 0.01
☰ CLX - Clorox Co. Add 0.24% 16,184 0.01
☰ SPLS* - Staples Inc. Add 0.22% 5,000 0.00
☰ PEP - PepsiCo Inc. Add 0.17% 38,195 0.02
☰ GLW - Corning Inc. Add 0.06% 9,362 0.00
☰ SYK - Stryker Corp. Add 0.04% 4,330 0.00
☰ SIAL - Sigma-Aldrich Corp. Buy 1,244,900 0.50
☰ CSCO - Cisco Systems Reduce 0.01% 3,941 0.00
☰ TBBK - Bancorp Inc., The Reduce 0.07% 1,665 0.00
☰ USB - U.S. Bancorp Reduce 0.08% 9,830 0.00
☰ DLCA - Dell Inc. Reduce 0.19% 27,930 0.00
☰ GS - Goldman Sachs Group Reduce 0.20% 1,300 0.00
☰ WMT - Walmart Inc. Reduce 0.48% 15,869 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.64% 50,547 0.01
☰ COP - ConocoPhillips Reduce 0.73% 48,397 0.02
☰ BDX - Becton Dickinson Reduce 1.04% 22,195 0.01
☰ REXI - Resource America Reduce 1.99% 30,777 0.00
☰ PFE - Pfizer Inc. Reduce 2.80% 467,382 0.07
☰ PG - Procter & Gamble Reduce 4.38% 1,214,676 0.50
☰ NCRA - News Corp Cl A Reduce 5.41% 4,332,665 0.68
☰ JNS - Janus Capital Grp Reduce 9.61% 500,000 0.03
☰ 6684 - Hewlett-Packard Reduce 15.89% 1,739,470 0.15
☰ CL - Colgate-Palmolive Reduce 20.27% 195,750 0.13
☰ WFC - Wells Fargo Reduce 23.81% 6,000 0.00
☰ TYIDY - Toyota Ind. ADR Reduce 50.00% 80,000 0.02
☰ RIIG - Research in Motion Reduce 51.64% 6,225,580 0.45
☰ WU - Western Union Co. Reduce 56.45% 73,100 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 57.46% 21,720 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 73.45% 83 0.07
☰ HRB - H&R Block Inc. Sell 100.00% 8,577,141 0.97
☰ MDT - Medtronic plc Sell 100.00% 400,000 0.10
☰ AXP - American Express Sell 100.00% 246,500 0.09
☰ EFX - Equifax Inc. Sell 100.00% 21,600 0.01
☰ TSCDY - Tesco Plc Sell 100.00% 121,500 0.01
☰ UPS - United Parcel Service Sell 100.00% 22,451 0.01
☰ VIA - Viacom Inc. Cl A Sell 100.00% 18,975 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 2,800 0.00
☰ MKL - Markel Group Inc. Sell 100.00% 800 0.00
☰ DFJ - WisdomTree Japan SmCap Div Sell 100.00% 7,400 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 7,000 0.00
Q4 2012
☰ WFC - Wells Fargo Add 31.25% 6,000 0.00
☰ SYK - Stryker Corp. Add 24.12% 2,344,253 0.78
☰ KO - Coca Cola Co. Add 23.09% 3,110,400 0.69
☰ AVP - Avon Products, Inc. Add 10.51% 1,794,191 0.16
☰ PEP - PepsiCo Inc. Add 3.69% 817,910 0.34
☰ GLW - Corning Inc. Add 3.23% 456,105 0.04
☰ APOL - Apollo Group Inc. Add 2.94% 212,720 0.03
☰ CHRW - C.H. Robinson Worldwide Add 1.41% 9,900 0.00
☰ STT - State Street Corp. Add 1.17% 26,000 0.01
☰ USB - U.S. Bancorp Add 0.72% 91,264 0.02
☰ INTC - Intel Corp. Add 0.57% 15,000 0.00
☰ BDX - Becton Dickinson Add 0.52% 11,078 0.01
☰ CL - Colgate-Palmolive Add 0.42% 4,000 0.00
☰ XOM - Exxon Mobil Corp. Add 0.41% 8,911 0.00
☰ JNS - Janus Capital Grp Add 0.35% 18,000 0.00
☰ BAC - Bank of America Corp. Add 0.33% 19,000 0.00
☰ PDCO - Patterson Companies Add 0.30% 9,000 0.00
☰ SPLS* - Staples Inc. Add 0.26% 6,000 0.00
☰ BCR - C.R. Bard, Inc. Add 0.22% 16,323 0.01
☰ SYY - Sysco Corp. Add 0.18% 50,309 0.01
☰ WMT - Walmart Inc. Add 0.17% 5,568 0.00
☰ GS - Goldman Sachs Group Add 0.15% 1,000 0.00
☰ CLX - Clorox Co. Add 0.14% 9,396 0.00
☰ JNJ - Johnson & Johnson Add 0.09% 7,935 0.00
☰ CMCSK - Comcast Corp. A Add 0.05% 4,464 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.03% 2,027 0.00
☰ COP - ConocoPhillips Add 0.01% 627 0.00
☰ DLCA - Dell Inc. Buy 14,912,159 0.92
☰ IBM - International Business Machines Corp. Buy 2,800 0.00
☰ TBBK - The Bancorp Inc. Reduce 0.06% 1,437 0.00
☰ CSCO - Cisco Systems Reduce 0.10% 52,225 0.01
☰ PG - Procter & Gamble Reduce 0.11% 29,254 0.01
☰ 6684 - Hewlett-Packard Reduce 0.21% 22,675 0.00
☰ NCRA - News Corp Cl A Reduce 0.56% 449,404 0.07
☰ MSFT - Microsoft Corp. Reduce 0.92% 278,043 0.05
☰ PFE - Pfizer Inc. Reduce 4.81% 844,385 0.13
☰ VIAB - Viacom Inc Cl B Reduce 7.63% 919,049 0.30
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.69% 3,148 0.00
☰ WU - Western Union Co. Reduce 7.70% 10,800 0.00
☰ PM - Philip Morris Intl. Reduce 8.10% 3,500 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 9.60% 12 0.01
☰ TSCDY - Tesco Plc Reduce 10.99% 15,000 0.00
☰ UPS - United Parcel Service Reduce 17.46% 4,750 0.00
☰ NCRB - News Corp CL B Reduce 23.69% 23,600 0.00
☰ HRB - H&R Block Inc. Reduce 32.75% 4,176,726 0.44
☰ RIIG - Research in Motion Reduce 48.65% 11,422,284 0.53
☰ TJX - TJX Companies Inc. Reduce 54.91% 8,526 0.00
☰ TYIDY - Toyota Ind. ADR Reduce 83.33% 800,000 0.13
☰ LVNTA - Liberty Int Ventures A Sell 100.00% 206,321 0.06
☰ LVNAR - Liberty Ventures Rts Sell 100.00% 68,778 0.01
☰ ABT - Abbott Labs Sell 100.00% 3,000 0.00
Q3 2012
☰ RIIG - Research in Motion Add 108.79% 12,233,010 0.56
☰ KO - Coca Cola Co. Add 99.14% 6,707,760 1.55
☰ SYK - Stryker Corp. Add 73.95% 4,132,301 1.41
☰ STT - State Street Corp. Add 16.70% 317,000 0.08
☰ CSCO - Cisco Systems Add 14.11% 6,493,156 0.76
☰ GLW - Corning Inc. Add 6.37% 844,934 0.07
☰ AVP - Avon Products, Inc. Add 4.68% 763,520 0.07
☰ JNJ - Johnson & Johnson Add 3.65% 295,181 0.12
☰ BCR - C.R. Bard, Inc. Add 1.87% 135,375 0.09
☰ SYY - Sysco Corp. Add 1.61% 451,381 0.09
☰ UPS - United Parcel Service Add 1.49% 400 0.00
☰ CLX - Clorox Co. Add 1.46% 98,334 0.04
☰ PG - Procter & Gamble Add 1.15% 316,975 0.13
☰ BNY - Bank of New York Mellon Corp. Add 0.89% 69,412 0.01
☰ 6684 - Hewlett-Packard Add 0.75% 81,490 0.01
☰ APOL - Apollo Group Inc. Add 0.60% 43,004 0.01
☰ BDX - Becton Dickinson Add 0.27% 5,622 0.00
☰ GS - Goldman Sachs Group Add 0.15% 1,000 0.00
☰ PDCO - Patterson Companies Add 0.13% 4,000 0.00
☰ JNS - Janus Capital Grp Add 0.12% 6,000 0.00
☰ INTC - Intel Corp. Add 0.11% 3,000 0.00
☰ BAC - Bank of America Corp. Add 0.09% 5,000 0.00
☰ SPLS* - Staples Inc. Add 0.04% 1,000 0.00
☰ CHRW - C.H. Robinson Worldwide Buy 700,000 0.25
☰ LVNTA - Liberty Int Ventures A Buy 206,321 0.06
☰ LVNAR - Liberty Ventures Rts Buy 68,778 0.01
☰ ABT - Abbott Labs Buy 3,000 0.00
☰ COP - ConocoPhillips Reduce 0.06% 3,895 0.00
☰ MSFT - Microsoft Corp. Reduce 0.06% 17,634 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.07% 1,547 0.00
☰ PFE - Pfizer Inc. Reduce 0.15% 26,982 0.00
☰ NCRA - News Corp Cl A Reduce 0.33% 267,108 0.04
☰ VIAB - Viacom Inc Cl B Reduce 0.35% 42,403 0.01
☰ PEP - PepsiCo Inc. Reduce 0.37% 82,581 0.04
☰ REXI - Resource America Reduce 0.52% 8,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.53% 218 0.00
☰ TBBK - The Bancorp Inc. Reduce 0.62% 14,905 0.00
☰ HRB - H&R Block Inc. Reduce 0.98% 126,505 0.01
☰ USB - U.S. Bancorp Reduce 1.38% 176,393 0.04
☰ CMCSK - Comcast Corp. A Reduce 3.58% 320,620 0.07
☰ WMT - Walmart Inc. Reduce 4.91% 168,986 0.08
☰ MO - Altria Group Inc. Reduce 8.76% 3,400 0.00
☰ TYIDY - Toyota Ind. ADR Reduce 21.17% 257,877 0.05
☰ EFX - Equifax Inc. Reduce 57.56% 29,300 0.01
☰ UNH - United Health Group Inc. Sell 100.00% 2,334,264 0.89
☰ WAG - Walgreen Company Sell 100.00% 52,100 0.01
Q2 2012
☰ CSCO - Cisco Systems Add 37.04% 12,434,880 1.40
☰ COP - ConocoPhillips Add 30.02% 1,526,352 0.56
☰ APOL - Apollo Group Inc. Add 28.59% 1,601,365 0.38
☰ PG - Procter & Gamble Add 26.64% 5,778,179 2.32
☰ CLX - Clorox Co. Add 22.25% 1,228,590 0.58
☰ RIIG - Research in Motion Add 16.49% 1,591,970 0.08
☰ SYY - Sysco Corp. Add 10.05% 2,566,751 0.50
☰ JNJ - Johnson & Johnson Add 7.77% 583,650 0.26
☰ BCR - C.R. Bard, Inc. Add 7.23% 488,859 0.34
☰ NCRA - News Corp Cl A Add 4.81% 3,710,545 0.54
☰ SPLS* - Staples Inc. Add 1.70% 38,000 0.00
☰ BAC - Bank of America Corp. Add 1.45% 81,000 0.00
☰ INTC - Intel Corp. Add 1.44% 37,000 0.01
☰ JNS - Janus Capital Grp Add 1.29% 66,000 0.00
☰ VIAB - Viacom Inc Cl B Add 1.22% 145,799 0.04
☰ XOM - Exxon Mobil Corp. Add 1.22% 26,350 0.01
☰ CL - Colgate-Palmolive Add 1.17% 11,150 0.01
☰ BDX - Becton Dickinson Add 1.02% 21,306 0.01
☰ PDCO - Patterson Companies Add 0.92% 27,650 0.01
☰ STT - State Street Corp. Add 0.78% 14,700 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.52% 40,030 0.01
☰ AVP - Avon Products, Inc. Add 0.50% 81,665 0.01
☰ GLW - Corning Inc. Add 0.47% 62,360 0.01
☰ 6684 - Hewlett-Packard Add 0.45% 48,785 0.01
☰ REXI - Resource America Add 0.39% 6,000 0.00
☰ SYK - Stryker Corp. Add 0.37% 20,705 0.01
☰ TBBK - The Bancorp Inc. Add 0.36% 8,728 0.00
☰ NTRS - Northern Trust Corp. Add 0.09% 500 0.00
☰ USB - U.S. Bancorp Add 0.09% 12,051 0.00
☰ TYIDY - Toyota Ind. ADR Add 0.08% 1,020 0.00
☰ COV - Covidien Ltd. Add 0.04% 700 0.00
☰ PFE - Pfizer Inc. Reduce 0.12% 20,300 0.00
☰ WMT - Walmart Inc. Reduce 0.27% 9,264 0.00
☰ MSFT - Microsoft Corp. Reduce 0.75% 228,990 0.05
☰ HRB - H&R Block Inc. Reduce 0.85% 110,876 0.01
☰ GS - Goldman Sachs Group Reduce 2.93% 19,800 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.10% 4 0.00
☰ KO - Coca Cola Co. Reduce 3.59% 252,015 0.13
☰ EFX - Equifax Inc. Reduce 3.78% 2,000 0.00
☰ UNH - United Health Group Inc. Reduce 4.25% 103,599 0.04
☰ UPS - United Parcel Service Reduce 5.30% 1,500 0.00
☰ AXP - American Express Reduce 5.74% 15,000 0.01
☰ MO - Altria Group Inc. Reduce 6.73% 2,800 0.00
☰ PEP - PepsiCo Inc. Reduce 6.99% 1,673,662 0.76
☰ CMCSK - Comcast Corp. A Reduce 7.67% 744,222 0.15
☰ VIA - Viacom Inc. Cl A Reduce 13.65% 3,000 0.00
☰ TJX - TJX Companies Inc. Reduce 20.49% 4,000 0.00
☰ EXC - Exelon Corp Sell 100.00% 19,600 0.01
☰ PAYX - Paychex Inc. Sell 100.00% 14,600 0.00
Q1 2012
☰ STT - State Street Corp. Add 234.64% 1,321,000 0.41
☰ TJX - TJX Companies Inc. Add 100.00% 9,763 0.01
☰ CLX - Clorox Co. Add 80.23% 2,458,386 1.16
☰ SYY - Sysco Corp. Add 60.60% 9,638,040 1.98
☰ PG - Procter & Gamble Add 53.83% 7,588,461 3.50
☰ VIAB - Viacom Inc Cl B Add 36.27% 3,178,422 1.04
☰ APOL - Apollo Group Inc. Add 32.53% 1,374,893 0.37
☰ BCR - C.R. Bard, Inc. Add 15.68% 916,923 0.62
☰ JNJ - Johnson & Johnson Add 11.89% 798,187 0.36
☰ GLW - Corning Inc. Add 11.83% 1,396,572 0.14
☰ PEP - PepsiCo Inc. Add 10.90% 2,353,808 1.07
☰ PDCO - Patterson Companies Add 8.64% 238,000 0.05
☰ COP - ConocoPhillips Add 8.44% 395,885 0.21
☰ AVP - Avon Products, Inc. Add 4.83% 748,256 0.10
☰ BDX - Becton Dickinson Add 1.73% 35,688 0.02
☰ XOM - Exxon Mobil Corp. Add 1.67% 35,573 0.02
☰ 6684 - Hewlett-Packard Add 1.44% 153,515 0.03
☰ INTC - Intel Corp. Add 0.74% 19,000 0.00
☰ NTRS - Northern Trust Corp. Add 0.72% 4,000 0.00
☰ JNS - Janus Capital Grp Add 0.69% 35,000 0.00
☰ WMT - Walmart Inc. Add 0.66% 22,587 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.65% 49,516 0.01
☰ BAC - Bank of America Corp. Add 0.54% 30,000 0.00
☰ KO - Coca Cola Co. Add 0.53% 36,665 0.02
☰ RIIG - Research in Motion Add 0.48% 46,062 0.00
☰ CL - Colgate-Palmolive Add 0.42% 4,000 0.00
☰ GS - Goldman Sachs Group Add 0.37% 2,500 0.00
☰ UNH - United Health Group Inc. Add 0.20% 4,986 0.00
☰ SYK - Stryker Corp. Add 0.19% 10,757 0.00
☰ TYIDY - Toyota Ind. ADR Add 0.14% 1,710 0.00
☰ USB - U.S. Bancorp Add 0.14% 17,904 0.00
☰ CSCO - Cisco Systems Add 0.10% 34,012 0.00
☰ SPLS* - Staples Inc. Buy 2,235,000 0.25
☰ TSCDY - Tesco Plc Buy 136,500 0.01
☰ TBBK - The Bancorp Inc. Reduce 0.00% 115 0.00
☰ REXI - Resource America Reduce 0.01% 100 0.00
☰ COV - Covidien Ltd. Reduce 0.24% 4,000 0.00
☰ MO - Altria Group Inc. Reduce 1.19% 500 0.00
☰ HRB - H&R Block Inc. Reduce 1.24% 162,972 0.02
☰ CMCSK - Comcast Corp. A Reduce 1.30% 127,328 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.53% 2 0.00
☰ WAG - Walgreen Company Reduce 1.88% 1,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.14% 900 0.00
☰ PM - Philip Morris Intl. Reduce 2.70% 1,200 0.00
☰ WU - Western Union Co. Reduce 2.77% 4,000 0.00
☰ MSFT - Microsoft Corp. Reduce 2.83% 885,464 0.19
☰ PFE - Pfizer Inc. Reduce 3.17% 576,559 0.10
☰ MZTI - Lancaster Colony Reduce 3.91% 18,700 0.01
☰ NCRA - News Corp Cl A Reduce 4.69% 3,796,246 0.56
☰ AXP - American Express Reduce 5.42% 15,000 0.01
☰ PAYX - Paychex Inc. Reduce 21.51% 4,000 0.00
☰ WFC - Wells Fargo Reduce 43.03% 14,500 0.00
☰ TSS - Total System Services Sell 100.00% 3,245,253 0.52
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 14,375 0.01
Q4 2011
☰ RIIG - Research in Motion Add 178.78% 6,160,599 0.74
☰ AVP - Avon Products, Inc. Add 157.64% 9,473,879 1.36
☰ BCR - C.R. Bard, Inc. Add 87.58% 2,729,521 1.92
☰ BDX - Becton Dickinson Add 26.62% 432,495 0.27
☰ NCRB - News Corp CL B Add 24.50% 19,600 0.00
☰ SYK - Stryker Corp. Add 24.12% 1,079,871 0.44
☰ COV - Covidien Ltd. Add 21.70% 300,000 0.11
☰ MSFT - Microsoft Corp. Add 18.62% 4,907,376 1.05
☰ BNY - Bank of New York Mellon Corp. Add 17.26% 1,130,075 0.19
☰ PDCO - Patterson Companies Add 15.94% 379,000 0.09
☰ JNS - Janus Capital Grp Add 11.94% 542,000 0.03
☰ GLW - Corning Inc. Add 11.66% 1,232,943 0.13
☰ PG - Procter & Gamble Add 11.45% 1,448,286 0.80
☰ PEP - PepsiCo Inc. Add 10.20% 1,999,038 1.09
☰ VIAB - Viacom Inc Cl B Add 9.96% 793,933 0.30
☰ SYY - Sysco Corp. Add 8.32% 1,221,598 0.29
☰ CLX - Clorox Co. Add 7.96% 225,878 0.12
☰ COP - ConocoPhillips Add 5.94% 263,039 0.16
☰ INTC - Intel Corp. Add 5.62% 136,000 0.03
☰ NCRA - News Corp Cl A Add 4.97% 3,829,781 0.56
☰ CSCO - Cisco Systems Add 4.95% 1,580,631 0.24
☰ CL - Colgate-Palmolive Add 4.87% 44,000 0.03
☰ XOM - Exxon Mobil Corp. Add 4.63% 94,262 0.07
☰ JNJ - Johnson & Johnson Add 4.43% 284,738 0.15
☰ WMT - Walmart Inc. Add 4.13% 135,998 0.07
☰ UNH - United Health Group Inc. Add 4.01% 93,834 0.04
☰ KO - Coca Cola Co. Add 3.79% 254,850 0.15
☰ APOL - Apollo Group Inc. Add 3.62% 147,575 0.07
☰ USB - U.S. Bancorp Add 3.46% 426,626 0.10
☰ 6684 - Hewlett-Packard Add 3.18% 329,925 0.07
☰ CMCSK - Comcast Corp. A Add 2.85% 272,815 0.05
☰ HRB - H&R Block Inc. Add 0.41% 53,974 0.01
☰ TYIDY - Toyota Ind. ADR Add 0.03% 385 0.00
☰ GS - Goldman Sachs Group Buy 674,000 0.50
☰ BAC - Bank of America Corp. Buy 5,565,000 0.25
☰ STT - State Street Corp. Buy 563,000 0.19
☰ NTRS - Northern Trust Corp. Buy 556,000 0.18
☰ SPY - SPDR S&P 500 ETF Trust Buy 14,375 0.01
☰ REXI - Resource America Reduce 0.12% 1,858 0.00
☰ TBBK - The Bancorp Inc. Reduce 0.22% 5,201 0.00
☰ PFE - Pfizer Inc. Reduce 2.33% 433,815 0.08
☰ TJX - TJX Companies Inc. Reduce 3.34% 337 0.00
☰ WAG - Walgreen Company Reduce 3.63% 2,000 0.00
☰ MO - Altria Group Inc. Reduce 3.66% 1,601 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.50% 2,450 0.00
☰ EXC - Exelon Corp Reduce 7.55% 1,600 0.00
☰ TSS - Total System Services Reduce 9.54% 342,352 0.06
☰ PAYX - Paychex Inc. Reduce 13.89% 3,000 0.00
☰ MZTI - Lancaster Colony Reduce 39.86% 317,338 0.20
☰ DB5 - Dun & Bradstreet Sell 100.00% 38,400 0.02
Q3 2011
☰ PDCO - Patterson Companies Add 375.40% 1,877,000 0.55
☰ GLW - Corning Inc. Add 222.99% 7,302,241 0.93
☰ BNY - Bank of New York Mellon Corp. Add 184.76% 4,247,261 0.80
☰ SYK - Stryker Corp. Add 103.70% 2,279,104 1.10
☰ 6684 - Hewlett-Packard Add 58.31% 3,815,807 0.88
☰ PEP - PepsiCo Inc. Add 29.68% 4,484,395 2.84
☰ SYY - Sysco Corp. Add 19.87% 2,433,670 0.64
☰ RIIG - Research in Motion Add 16.87% 497,280 0.10
☰ NCRA - News Corp Cl A Add 16.26% 10,780,343 1.70
☰ TBBK - The Bancorp Inc. Add 16.15% 335,960 0.03
☰ USB - U.S. Bancorp Add 14.90% 1,597,451 0.38
☰ WMT - Walmart Inc. Add 13.48% 390,904 0.21
☰ BCR - C.R. Bard, Inc. Add 12.97% 357,800 0.32
☰ PG - Procter & Gamble Add 12.62% 1,417,944 0.92
☰ BDX - Becton Dickinson Add 10.70% 157,110 0.12
☰ JNJ - Johnson & Johnson Add 8.26% 490,327 0.32
☰ CSCO - Cisco Systems Add 7.91% 2,341,082 0.37
☰ XOM - Exxon Mobil Corp. Add 6.71% 128,074 0.09
☰ HRB - H&R Block Inc. Add 6.34% 780,569 0.11
☰ PFE - Pfizer Inc. Add 3.59% 644,998 0.12
☰ CMCSK - Comcast Corp. A Add 3.30% 305,551 0.06
☰ VIAB - Viacom Inc Cl B Add 3.19% 246,247 0.10
☰ COP - ConocoPhillips Add 3.12% 133,994 0.09
☰ UNH - United Health Group Inc. Add 2.76% 62,724 0.03
☰ INTC - Intel Corp. Add 2.67% 63,000 0.01
☰ MSFT - Microsoft Corp. Add 2.30% 593,174 0.15
☰ APOL - Apollo Group Inc. Add 2.07% 82,884 0.03
☰ TSS - Total System Services Add 1.61% 56,832 0.01
☰ CL - Colgate-Palmolive Add 1.58% 14,000 0.01
☰ CLX - Clorox Co. Add 1.55% 43,451 0.03
☰ AVP - Avon Products, Inc. Buy 6,009,675 1.20
☰ JNS - Janus Capital Grp Buy 4,538,000 0.28
☰ MZTI - Lancaster Colony Reduce 0.14% 1,092 0.00
☰ KO - Coca Cola Co. Reduce 3.69% 258,061 0.18
☰ UPS - United Parcel Service Reduce 3.75% 1,103 0.00
☰ EBAY - eBay Inc. Reduce 16.11% 240,000 0.08
☰ KFT - Kraft Foods, Inc. Sell 100.00% 22,014 0.01
Q2 2011
☰ CSCO - Cisco Systems Add 168.76% 18,593,554 3.08
☰ BRK.B - Berkshire Hathaway CL B Add 86.26% 20,615 0.02
☰ XOM - Exxon Mobil Corp. Add 75.33% 819,749 0.71
☰ WMT - Walmart Inc. Add 56.07% 1,041,506 0.59
☰ 6684 - Hewlett-Packard Co. Add 49.28% 2,160,111 0.84
☰ BNY - Bank of New York Mellon Corp. Add 48.49% 750,641 0.20
☰ USB - U.S. Bancorp Add 39.83% 3,053,194 0.83
☰ APOL - Apollo Group Add 28.46% 885,469 0.41
☰ MSFT - Microsoft Corp. Add 20.19% 4,326,758 1.19
☰ PG - Procter & Gamble Add 19.45% 1,828,696 1.23
☰ BCR - CR Bard Inc. Add 15.92% 378,967 0.44
☰ JNJ - Johnson & Johnson Add 13.75% 717,559 0.51
☰ NCRA - News Corp. Cl. A Add 13.49% 7,881,864 1.48
☰ SYY - Sysco Corp. Add 12.47% 1,358,600 0.45
☰ INTC - Intel Corp. Add 11.22% 237,800 0.06
☰ BDX - Becton Dickinson Add 8.25% 111,800 0.10
☰ SYK - Stryker Corp. Add 6.18% 127,874 0.08
☰ GLW - Corning Inc. Add 5.18% 161,153 0.03
☰ COP - ConocoPhillips Add 5.08% 207,518 0.17
☰ CMCSK - Comcast Corp. Spl A Add 4.51% 399,049 0.10
☰ TSS - Total System Svc. Inc. Add 4.50% 152,033 0.03
☰ UNH - United Health Group Inc. Add 4.42% 96,441 0.05
☰ VIAB - Viacom Inc. Cl. B Add 4.41% 326,237 0.18
☰ KO - Coca Cola Co. Add 4.30% 288,106 0.21
☰ CLX - Clorox Co. Add 3.17% 85,823 0.06
☰ PEP - PepsiCo Inc. Add 3.11% 456,339 0.34
☰ PFE - Pfizer Inc. Add 2.77% 483,492 0.11
☰ CL - Colgate-Palmolive Add 1.37% 12,000 0.01
☰ TYIDY - Toyota Industries ADR Add 0.02% 272 0.00
☰ RIIG - Research in Motion Buy 2,948,575 0.90
☰ COV - Covidien Plc. Reduce 0.02% 251 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 0.45% 3,637 0.00
☰ TBBK - Bancorp Inc., The Reduce 0.60% 12,490 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 0.90% 200 0.00
☰ WU - Western Union Co. Reduce 2.70% 4,000 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.76% 1,500 0.00
☰ HRB - H&R Block Inc. Reduce 7.16% 950,361 0.20
☰ PM - Philip Morris Intl. Reduce 13.98% 7,212 0.01
☰ MO - Altria Group Inc. Reduce 14.15% 7,200 0.00
☰ EBAY - eBay Inc. Reduce 16.76% 300,000 0.12
☰ KFT - Kraft Foods, Inc. Reduce 20.00% 5,505 0.00
☰ DLCA - Dell Inc. Sell 100.00% 1,070,000 0.20
☰ 1556464D - Wesco Financial Co. Sell 100.00% 5,680 0.03
☰ SLE - Sara Lee Corp. Sell 100.00% 16,800 0.00
Q1 2011
☰ CL - Colgate-Palmolive Add 1,141.64% 806,000 0.83
☰ SYY - Sysco Corp. Add 124.57% 6,041,383 2.12
☰ CSCO - Cisco Systems Add 105.57% 5,658,362 1.23
☰ PG - Procter & Gamble Add 85.17% 4,324,752 3.38
☰ MSFT - Microsoft Corp. Add 66.00% 8,522,592 2.74
☰ PEP - PepsiCo Inc. Add 55.62% 5,236,668 4.28
☰ JNJ - Johnson & Johnson Add 51.99% 1,784,884 1.34
☰ BNY - Bank of New York Mellon Corp. Add 48.28% 504,054 0.19
☰ 6684 - Hewlett-Packard Co. Add 34.88% 1,133,560 0.59
☰ WMT - Walmart Inc. Add 30.07% 429,407 0.28
☰ USB - U.S. Bancorp Add 29.38% 1,740,940 0.58
☰ NCRA - News Corp. Cl. A Add 26.78% 12,339,769 2.75
☰ BDX - Becton Dickinson Add 23.09% 254,392 0.26
☰ HRB - H&R Block Inc. Add 20.56% 2,262,656 0.48
☰ XOM - Exxon Mobil Corp. Add 16.96% 157,807 0.17
☰ BCR - CR Bard Inc. Add 10.95% 234,809 0.30
☰ APOL - Apollo Group Add 8.94% 255,326 0.14
☰ GLW - Corning Inc. Add 4.33% 129,345 0.03
☰ SYK - Stryker Corp. Add 4.33% 85,985 0.07
☰ VIAB - Viacom Inc. Cl. B Add 3.60% 257,093 0.15
☰ COP - ConocoPhillips Add 0.88% 35,536 0.04
☰ COV - Covidien Plc. Buy 1,382,626 0.91
☰ INTC - Intel Corp. Buy 2,119,200 0.54
☰ REXI - Resource America Inc. Reduce 0.04% 677 0.00
☰ AXP - American Express Reduce 0.07% 200 0.00
☰ PFE - Pfizer Inc. Reduce 0.09% 16,544 0.00
☰ TYIDY - Toyota Industries ADR Reduce 0.10% 1,240 0.00
☰ TBBK - Bancorp Inc., The Reduce 0.53% 11,186 0.00
☰ UNH - United Health Group Inc. Reduce 1.68% 37,283 0.02
☰ 1556464D - Wesco Financial Co. Reduce 1.73% 100 0.00
☰ KO - Coca Cola Co. Reduce 1.80% 122,750 0.14
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.24% 3 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 2.44% 1,000 0.00
☰ WU - Western Union Co. Reduce 2.69% 4,100 0.00
☰ CMCSK - Comcast Corp. Spl A Reduce 2.71% 246,150 0.09
☰ PM - Philip Morris Intl. Reduce 3.01% 1,600 0.00
☰ MO - Altria Group Inc. Reduce 3.05% 1,600 0.00
☰ EFX - Equifax Inc. Reduce 3.64% 2,000 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 5.13% 1,200 0.00
☰ TSS - Total System Svc. Inc. Reduce 10.87% 411,920 0.11
☰ MKL - Markel Group Inc. Reduce 11.11% 100 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 11.12% 100,214 0.10
☰ WAG - Walgreen Co. Reduce 17.14% 11,400 0.01
☰ KFT - Kraft Foods, Inc. Reduce 22.30% 7,896 0.00
☰ CLX - Clorox Co. Reduce 25.63% 933,889 1.02
☰ EBAY - eBay Inc. Reduce 39.98% 1,192,360 0.57
☰ TJX - TJX Companies Inc. Reduce 80.20% 40,900 0.03
☰ DISH - Dish Network Corp. Sell 100.00% 420,000 0.14
☰ L - Loews Corp. Sell 100.00% 50,000 0.03
☰ BAC - Bank of America Corp. Sell 100.00% 40,000 0.01
Q4 2010
☰ XOM - Exxon Mobil Corp. Add 1,909.59% 884,141 1.11
☰ PG - Procter & Gamble Add 78.47% 2,232,717 2.48
☰ APOL - Apollo Group Add 71.30% 1,188,584 0.81
☰ SYY - Sysco Corp. Add 49.79% 1,611,986 0.82
☰ PEP - PepsiCo Inc. Add 45.53% 2,945,667 3.32
☰ HRB - H&R Block Inc. Add 42.49% 3,282,424 0.67
☰ 6684 - Hewlett-Packard Co. Add 35.64% 853,819 0.62
☰ NCRA - News Corp. Cl. A Add 25.61% 9,394,114 2.36
☰ TSS - Total System Svc. Inc. Add 15.83% 518,092 0.14
☰ MSFT - Microsoft Corp. Add 15.80% 1,761,580 0.85
☰ BCR - CR Bard Inc. Add 12.20% 233,261 0.37
☰ USB - U.S. Bancorp Add 8.64% 471,132 0.22
☰ JNJ - Johnson & Johnson Add 7.79% 248,231 0.26
☰ WMT - Walmart Inc. Add 7.69% 102,041 0.10
☰ UNH - United Health Group Inc. Add 7.65% 157,509 0.10
☰ SYK - Stryker Corp. Add 6.87% 127,595 0.12
☰ COP - ConocoPhillips Add 5.57% 213,669 0.25
☰ GLW - Corning Inc. Add 5.37% 152,078 0.05
☰ BDX - Becton Dickinson Add 5.18% 54,226 0.08
☰ PFE - Pfizer Inc. Add 4.99% 831,025 0.25
☰ CMCSK - Comcast Corp. Spl A Add 3.06% 270,175 0.10
☰ TYIDY - Toyota Industries ADR Add 3.03% 35,730 0.02
☰ VIAB - Viacom Inc. Cl. B Add 2.62% 182,551 0.12
☰ TBBK - Bancorp Inc., The Add 2.09% 43,156 0.01
☰ KO - Coca Cola Co. Add 1.26% 84,960 0.10
☰ BNY - Bank of New York Mellon Corp. Add 0.23% 2,428 0.00
☰ CSCO - Cisco Systems Buy 5,359,709 1.87
☰ UPS - United Parcel Service Reduce 0.01% 2 0.00
☰ TJX - TJX Companies Inc. Reduce 0.58% 300 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 0.85% 200 0.00
☰ WU - Western Union Co. Reduce 1.17% 1,801 0.00
☰ CLX - Clorox Co. Reduce 1.49% 55,076 0.08
☰ REXI - Resource America Inc. Reduce 3.15% 50,369 0.01
☰ KFT - Kraft Foods, Inc. Reduce 3.86% 1,422 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 9.00% 89,076 0.09
☰ EBAY - eBay Inc. Reduce 14.83% 519,286 0.28
☰ AXP - American Express Reduce 17.08% 57,000 0.05
☰ EXC - Exelon Corp. Reduce 21.19% 5,700 0.01
☰ L - Loews Corp. Reduce 84.38% 270,000 0.23
☰ BAC - Bank of America Corp. Reduce 91.43% 426,500 0.12
☰ ANF - Abercrombie & Fitch Sell 100.00% 200,000 0.17
☰ PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 446,600 0.10
☰ TYC - Tyco International Sell 100.00% 99,125 0.08
☰ ACF - AmeriCredit Corp. Sell 100.00% 54,500 0.03
☰ MTG - MGIC Investment Corp. Sell 100.00% 30,000 0.01
Q3 2010
☰ SYK - Stryker Corp. Add 1,133.49% 1,705,908 1.88
☰ 6684 - Hewlett-Packard Co. Add 547.56% 2,025,956 1.88
☰ BNY - Bank of New York Mellon Corp. Add 103.82% 530,619 0.31
☰ DLCA - Dell Inc. Add 94.55% 520,000 0.15
☰ HRB - H&R Block Inc. Add 88.95% 3,636,682 1.04
☰ BCR - CR Bard Inc. Add 44.34% 587,255 1.05
☰ USB - U.S. Bancorp Add 36.61% 1,461,542 0.70
☰ MZTI - Lancaster Colony Corp. Add 35.41% 258,917 0.27
☰ MSFT - Microsoft Corp. Add 27.83% 2,427,701 1.31
☰ NCRA - News Corp. Cl. A Add 27.25% 7,856,525 2.26
☰ JNJ - Johnson & Johnson Add 10.87% 312,235 0.43
☰ TSS - Total System Svc. Inc. Add 9.39% 281,033 0.09
☰ TYIDY - Toyota Industries ADR Add 9.26% 100,000 0.06
☰ VIAB - Viacom Inc. Cl. B Add 8.75% 559,616 0.45
☰ BDX - Becton Dickinson Add 7.93% 76,980 0.13
☰ WMT - Walmart Inc. Add 6.36% 79,292 0.09
☰ PG - Procter & Gamble Add 3.31% 91,057 0.12
☰ PFE - Pfizer Inc. Add 3.28% 529,883 0.20
☰ PEP - PepsiCo Inc. Add 3.21% 201,364 0.30
☰ COP - ConocoPhillips Add 1.57% 59,156 0.07
☰ UNH - United Health Group Inc. Add 1.52% 30,775 0.02
☰ CMCSK - Comcast Corp. Spl A Add 1.04% 91,016 0.03
☰ SYY - Sysco Corp. Add 0.94% 30,116 0.02
☰ KO - Coca Cola Co. Add 0.59% 39,693 0.05
☰ EBAY - eBay Inc. Add 0.40% 13,799 0.01
☰ TBBK - Bancorp Inc., The Add 0.11% 2,282 0.00
☰ APOL - Apollo Group Buy 1,667,039 1.89
☰ GLW - Corning Inc. Buy 2,832,072 1.14
☰ PDCO - Patterson Companies Buy 500,000 0.32
☰ MDT - Medtronic plc Buy 400,000 0.30
☰ UPS - United Parcel Service Reduce 1.01% 300 0.00
☰ CLX - Clorox Co. Reduce 1.73% 65,231 0.11
☰ PM - Philip Morris Intl. Reduce 1.84% 1,000 0.00
☰ MO - Altria Group Inc. Reduce 1.87% 1,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.11% 1,000 0.00
☰ REXI - Resource America Inc. Reduce 2.68% 43,996 0.00
☰ AXP - American Express Reduce 3.12% 10,729 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.99% 1,700 0.00
☰ WAG - Walgreen Co. Reduce 5.54% 3,900 0.00
☰ TJX - TJX Companies Inc. Reduce 6.22% 3,400 0.00
☰ EFX - Equifax Inc. Reduce 9.85% 6,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 11.84% 18 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 14.34% 4,000 0.01
☰ PAYX - Paychex Inc. Reduce 67.32% 44,500 0.03
☰ ACF - AmeriCredit Corp. Reduce 98.51% 3,615,347 1.86
☰ LOW - Lowe's Cos. Sell 100.00% 68,700 0.04
Q2 2010
☰ BDX - Becton Dickinson Add 89.25% 457,618 0.88
☰ WMT - Walmart Inc. Add 84.31% 570,383 0.77
☰ JNJ - Johnson & Johnson Add 70.18% 1,184,710 1.98
☰ MSFT - Microsoft Corp. Add 64.25% 3,412,260 2.22
☰ PFE - Pfizer Inc. Add 62.79% 6,223,864 2.51
☰ EBAY - eBay Inc. Add 59.03% 1,294,622 0.72
☰ BCR - CR Bard Inc. Add 58.67% 489,712 1.07
☰ BNY - Bank of New York Mellon Corp. Add 54.57% 180,426 0.13
☰ PG - Procter & Gamble Add 50.03% 918,456 1.56
☰ USB - U.S. Bancorp Add 49.17% 1,315,886 0.83
☰ CLX - Clorox Co. Add 44.76% 1,163,555 2.04
☰ KO - Coca Cola Co. Add 34.07% 1,701,053 2.41
☰ SYY - Sysco Corp. Add 32.03% 778,230 0.63
☰ TSS - Total System Svc. Inc. Add 30.26% 694,995 0.27
☰ PEP - PepsiCo Inc. Add 28.16% 1,377,130 2.37
☰ NCRA - News Corp. Cl. A Add 25.29% 5,818,262 1.97
☰ XOM - Exxon Mobil Corp. Add 17.37% 7,000 0.01
☰ COP - ConocoPhillips Add 11.33% 384,420 0.53
☰ UNH - United Health Group Inc. Add 6.23% 118,953 0.10
☰ VIAB - Viacom Inc. Cl. B Add 5.01% 305,068 0.27
☰ CMCSK - Comcast Corp. Spl A Add 3.09% 261,554 0.12
☰ HRB - H&R Block Inc. Add 2.20% 88,156 0.04
☰ MZTI - Lancaster Colony Corp. Add 1.28% 9,254 0.01
☰ BRK.B - Berkshire Hathaway CL B Buy 27,900 0.06
☰ PAYX - Paychex Inc. Reduce 1.49% 1,000 0.00
☰ TBBK - Bancorp Inc., The Reduce 1.49% 31,047 0.01
☰ REXI - Resource America Inc. Reduce 1.73% 28,897 0.00
☰ TYC - Tyco International Reduce 2.34% 2,375 0.00
☰ KFT - Kraft Foods, Inc. Reduce 7.37% 2,933 0.00
☰ ACF - AmeriCredit Corp. Reduce 8.42% 337,538 0.26
☰ TJX - TJX Companies Inc. Reduce 9.14% 5,500 0.01
☰ AXP - American Express Reduce 13.62% 54,286 0.07
☰ CL - Colgate-Palmolive Reduce 22.08% 20,000 0.06
☰ LOW - Lowe's Cos. Reduce 23.50% 21,100 0.02
☰ L - Loews Corp. Reduce 24.69% 104,905 0.13
☰ DLCA - Dell Inc. Reduce 29.03% 225,000 0.11
☰ USG - USG Corp. Sell 100.00% 1,235,950 0.68
☰ BRYG - Berkshire Hath Cl. B Sell 100.00% 27,900 0.07
☰ CTAS - Cintas Corp. Sell 100.00% 27,000 0.02
☰ FMH - FMC Technologies Inc. Sell 100.00% 3,952 0.01
Q1 2010
☰ BRYG - Berkshire Hath Cl. B Add 4,900.00% 27,342 0.07
☰ WFC - Wells Fargo Add 132.41% 19,200 0.02
☰ HRB - H&R Block Inc. Add 90.51% 1,900,471 1.09
☰ CLX - Clorox Co. Add 62.68% 1,001,720 2.07
☰ WMT - Walmart Inc. Add 57.65% 247,389 0.44
☰ JNJ - Johnson & Johnson Add 55.95% 605,615 1.27
☰ KO - Coca Cola Co. Add 48.71% 1,635,470 2.90
☰ COP - ConocoPhillips Add 44.48% 1,044,280 1.72
☰ NCRA - News Corp. Cl. A Add 35.48% 6,025,575 2.80
☰ PFE - Pfizer Inc. Add 32.38% 2,424,905 1.34
☰ VIAB - Viacom Inc. Cl. B Add 30.50% 1,424,024 1.58
☰ PEP - PepsiCo Inc. Add 29.62% 1,117,591 2.39
☰ TYIDY - Toyota Industries ADR Add 22.73% 200,000 0.18
☰ USB - U.S. Bancorp Add 21.60% 475,407 0.40
☰ CMCSK - Comcast Corp. Spl A Add 21.06% 1,474,414 0.85
☰ XOM - Exxon Mobil Corp. Add 21.02% 7,000 0.02
☰ MSFT - Microsoft Corp. Add 16.78% 762,950 0.72
☰ BNY - Bank of New York Mellon Corp. Add 10.15% 30,468 0.03
☰ MZTI - Lancaster Colony Corp. Add 7.50% 50,355 0.10
☰ PG - Procter & Gamble Add 3.81% 67,430 0.14
☰ REXI - Resource America Inc. Add 2.37% 38,757 0.01
☰ UNH - United Health Group Inc. Add 2.05% 38,415 0.04
☰ TBBK - Bancorp Inc., The Add 1.67% 34,255 0.01
☰ BCR - CR Bard Inc. Buy 834,701 2.33
☰ SYY - Sysco Corp. Buy 2,429,374 2.31
☰ BDX - Becton Dickinson Buy 512,745 1.30
☰ TSS - Total System Svc. Inc. Buy 2,296,540 1.16
☰ FMH - FMC Technologies Inc. Buy 3,952 0.01
☰ SLE - Sara Lee Corp. Buy 16,800 0.01
☰ L - Loews Corp. Reduce 0.14% 615 0.00
☰ EFX - Equifax Inc. Reduce 0.16% 100 0.00
☰ TJX - TJX Companies Inc. Reduce 0.33% 200 0.00
☰ KFT - Kraft Foods, Inc. Reduce 0.50% 200 0.00
☰ PM - Philip Morris Intl. Reduce 0.55% 300 0.00
☰ MO - Altria Group Inc. Reduce 0.56% 300 0.00
☰ DLCA - Dell Inc. Reduce 0.64% 5,000 0.00
☰ TYC - Tyco International Reduce 0.64% 650 0.00
☰ WU - Western Union Co. Reduce 0.64% 1,000 0.00
☰ VIA - Viacom Inc. Cl. A Reduce 1.36% 325 0.00
☰ 1556464D - Wesco Financial Co. Reduce 1.70% 100 0.00
☰ 6684 - Hewlett-Packard Co. Reduce 1.92% 7,230 0.02
☰ AXP - American Express Reduce 2.70% 11,048 0.02
☰ EBAY - eBay Inc. Reduce 5.67% 131,845 0.14
☰ ACF - AmeriCredit Corp. Reduce 8.69% 381,420 0.33
☰ BAC - Bank of America Corp. Reduce 14.39% 78,400 0.05
☰ DISH - Dish Network Corp. Reduce 20.75% 110,000 0.10
☰ ANF - Abercrombie & Fitch Reduce 29.82% 85,000 0.14
☰ DIS - Walt Disney Co. Sell 100.00% 300,000 0.44
☰ FBN - Furniture Brands Int'l Sell 100.00% 978,200 0.24
☰ CAH - Cardinal Health Inc. Sell 100.00% 110,250 0.16
☰ HD - Home Depot Sell 100.00% 51,400 0.07
☰ CFN - CareFusion Corp. Sell 100.00% 55,125 0.06
Q4 2009
☰ CLX - Clorox Co. Add 3,424.70% 1,552,724 4.34
☰ WMT - Walmart Inc. Add 91.79% 205,390 0.50
☰ JNJ - Johnson & Johnson Add 81.50% 486,072 1.44
☰ PEP - PepsiCo Inc. Add 66.98% 1,513,435 4.22
☰ XOM - Exxon Mobil Corp. Add 58.57% 12,300 0.04
☰ CMCSK - Comcast Corp. Spl A Add 58.04% 2,570,800 1.89
☰ USB - U.S. Bancorp Add 42.54% 656,820 0.68
☰ NCRA - News Corp. Cl. A Add 38.12% 4,687,455 2.94
☰ KO - Coca Cola Co. Add 29.37% 762,295 1.99
☰ TYIDY - Toyota Industries ADR Add 26.47% 184,200 0.25
☰ COP - ConocoPhillips Add 24.89% 467,790 1.10
☰ UNH - United Health Group Inc. Add 21.48% 330,894 0.46
☰ MZTI - Lancaster Colony Corp. Add 20.21% 112,905 0.26
☰ PFE - Pfizer Inc. Add 14.56% 951,595 0.79
☰ PG - Procter & Gamble Add 14.07% 218,168 0.61
☰ HRB - H&R Block Inc. Add 12.42% 231,899 0.24
☰ VIAB - Viacom Inc. Cl. B Add 1.10% 50,820 0.07
☰ REXI - Resource America Inc. Add 0.99% 16,076 0.00
☰ TBBK - Bancorp Inc., The Add 0.63% 12,825 0.00
☰ L - Loews Corp. Add 0.16% 700 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 300,178 0.39
☰ EXC - Exelon Corp. Buy 26,900 0.06
☰ 6684 - Hewlett-Packard Co. Reduce 0.16% 609 0.00
☰ BAC - Bank of America Corp. Reduce 0.18% 1,000 0.00
☰ TYC - Tyco International Reduce 0.24% 250 0.00
☰ MO - Altria Group Inc. Reduce 0.37% 200 0.00
☰ PM - Philip Morris Intl. Reduce 0.37% 200 0.00
☰ AXP - American Express Reduce 0.79% 3,267 0.01
☰ HD - Home Depot Reduce 0.96% 500 0.00
☰ SYK - Stryker Corp. Reduce 1.31% 2,000 0.01
☰ 1556464D - Wesco Financial Co. Reduce 1.67% 100 0.00
☰ WU - Western Union Co. Reduce 1.90% 3,000 0.00
☰ MSFT - Microsoft Corp. Reduce 2.31% 107,620 0.17
☰ EFX - Equifax Inc. Reduce 3.17% 2,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.80% 6 0.04
☰ EBAY - eBay Inc. Reduce 4.03% 97,530 0.14
☰ DB5 - Dun & Bradstreet Corp. Reduce 4.91% 2,200 0.01
☰ PAYX - Paychex Inc. Reduce 5.63% 4,000 0.01
☰ LOW - Lowe's Cos. Reduce 6.75% 6,500 0.01
☰ KFT - Kraft Foods, Inc. Reduce 8.58% 3,750 0.01
☰ TJX - TJX Companies Inc. Reduce 9.04% 6,000 0.01
☰ WAG - Walgreen Co. Reduce 9.63% 7,500 0.02
☰ UPS - United Parcel Service Reduce 11.87% 4,000 0.01
☰ VIA - Viacom Inc. Cl. A Reduce 13.72% 3,800 0.01
☰ DLCA - Dell Inc. Reduce 19.59% 190,000 0.18
☰ ACF - AmeriCredit Corp. Reduce 19.83% 1,085,690 1.07
☰ DISH - Dish Network Corp. Reduce 32.20% 251,700 0.30
☰ MKL - Markel Group Inc. Reduce 35.71% 500 0.01
☰ CTAS - Cintas Corp. Reduce 55.15% 33,200 0.06
Q3 2009
☰ HRB - H&R Block Inc. Add 6,570.54% 1,839,750 2.12
☰ CMCSK - Comcast Corp. Spl A Add 544.76% 3,742,495 3.77
☰ SYK - Stryker Corp. Add 258.82% 110,000 0.31
☰ PG - Procter & Gamble Add 130.02% 876,285 3.18
☰ UNH - United Health Group Inc. Add 104.52% 787,315 1.23
☰ JNJ - Johnson & Johnson Add 78.76% 262,767 1.00
☰ COP - ConocoPhillips Add 78.63% 827,465 2.34
☰ USB - U.S. Bancorp Add 78.60% 679,556 0.93
☰ PEP - PepsiCo Inc. Add 74.42% 964,090 3.54
☰ PFE - Pfizer Inc. Add 55.75% 2,339,610 2.42
☰ KO - Coca Cola Co. Add 51.13% 878,100 2.95
☰ NCRA - News Corp. Cl. A Add 43.74% 3,741,765 2.81
☰ MSFT - Microsoft Corp. Add 40.64% 1,345,200 2.18
☰ TYIDY - Toyota Industries ADR Add 37.78% 190,800 0.33
☰ VIAB - Viacom Inc. Cl. B Add 25.38% 934,566 1.64
☰ 6684 - Hewlett-Packard Co. Add 8.84% 30,677 0.09
☰ TBBK - Bancorp Inc., The Add 7.99% 151,100 0.05
☰ L - Loews Corp. Add 5.17% 20,865 0.04
☰ BRYG - Berkshire Hath Cl. B Add 3.72% 20 0.00
☰ REXI - Resource America Inc. Add 1.09% 17,400 0.01
☰ AXP - American Express Add 0.25% 1,016 0.00
☰ WMT - Walmart Inc. Buy 223,751 0.69
☰ DB5 - Dun & Bradstreet Corp. Buy 44,800 0.21
☰ CFN - CareFusion Corp. Buy 55,125 0.08
☰ ANF - Abercrombie & Fitch Reduce 0.35% 1,000 0.00
☰ BAC - Bank of America Corp. Reduce 0.40% 2,200 0.00
☰ KFT - Kraft Foods, Inc. Reduce 1.13% 500 0.00
☰ USG - USG Corp. Reduce 1.29% 16,100 0.02
☰ 1556464D - Wesco Financial Co. Reduce 1.64% 100 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 1.74% 9,890 0.05
☰ LOW - Lowe's Cos. Reduce 2.03% 2,000 0.00
☰ DLCA - Dell Inc. Reduce 4.11% 41,575 0.06
☰ DISH - Dish Network Corp. Reduce 4.13% 33,675 0.06
☰ DIS - Walt Disney Co. Reduce 4.60% 14,455 0.03
☰ ACF - AmeriCredit Corp. Reduce 12.76% 800,815 1.13
☰ CTAS - Cintas Corp. Reduce 15.21% 10,800 0.03
☰ EBAY - eBay Inc. Reduce 19.54% 588,510 1.05
☰ FBN - Furniture Brands Int'l Reduce 31.35% 446,800 0.14
☰ WSM - Williams-Sonoma, Inc. Sell 100.00% 628,500 0.77
☰ LMDIA - Liberty Media Ent. A Sell 100.00% 62,468 0.17
☰ IPG - Interpublic Group Co. Sell 100.00% 15,603 0.01
Q2 2009
☰ CMCSK - Comcast Corp. Spl A Add 587.00% 586,995 0.85
☰ USB - U.S. Bancorp Add 531.46% 727,664 1.36
☰ JNJ - Johnson & Johnson Add 497.45% 277,775 1.63
☰ PFE - Pfizer Inc. Add 393.57% 3,346,290 5.21
☰ COP - ConocoPhillips Add 251.71% 753,115 3.28
☰ PG - Procter & Gamble Add 199.80% 449,150 2.38
☰ PEP - PepsiCo Inc. Add 103.32% 658,275 3.75
☰ UNH - United Health Group Inc. Add 71.44% 313,900 0.81
☰ DIS - Walt Disney Co. Add 61.51% 119,755 0.29
☰ NCRA - News Corp. Cl. A Add 51.95% 2,924,595 2.76
☰ KO - Coca Cola Co. Add 27.50% 370,455 1.84
☰ REXI - Resource America Inc. Add 21.09% 278,689 0.16
☰ MSFT - Microsoft Corp. Add 13.75% 400,155 0.99
☰ VIAB - Viacom Inc. Cl. B Add 7.82% 267,040 0.63
☰ BRYG - Berkshire Hath Cl. B Add 1.89% 10 0.00
☰ TBBK - Bancorp Inc., The Add 1.74% 32,283 0.02
☰ UPS - United Parcel Service Add 1.51% 500 0.00
☰ 6684 - Hewlett-Packard Co. Buy 347,162 1.39
☰ L - Loews Corp. Buy 403,955 1.15
☰ CL - Colgate-Palmolive Buy 90,600 0.66
☰ CAH - Cardinal Health Inc. Buy 110,250 0.35
☰ PBH - Prestige Consumer Healthcare Inc. Buy 446,600 0.28
☰ TYC - Tyco International Buy 102,400 0.28
☰ SYK - Stryker Corp. Buy 42,500 0.18
☰ DLCA - Dell Inc. Reduce 0.53% 5,425 0.01
☰ EBAY - eBay Inc. Reduce 1.00% 30,390 0.07
☰ CTAS - Cintas Corp. Reduce 1.66% 1,200 0.01
☰ AXP - American Express Reduce 2.30% 9,686 0.02
☰ ANF - Abercrombie & Fitch Reduce 3.38% 10,000 0.04
☰ WSM - Williams-Sonoma, Inc. Reduce 4.64% 30,600 0.06
☰ PM - Philip Morris Intl. Reduce 6.81% 4,000 0.03
☰ MO - Altria Group Inc. Reduce 6.90% 4,000 0.01
☰ KFT - Kraft Foods, Inc. Reduce 7.26% 3,460 0.01
☰ BAC - Bank of America Corp. Reduce 7.59% 45,000 0.06
☰ DISH - Dish Network Corp. Reduce 7.71% 68,125 0.14
☰ MZTI - Lancaster Colony Corp. Reduce 7.86% 48,484 0.37
☰ CLX - Clorox Co. Reduce 8.48% 4,200 0.04
☰ 1556464D - Wesco Financial Co. Reduce 17.62% 1,300 0.07
☰ ACF - AmeriCredit Corp. Reduce 25.99% 2,203,590 2.36
☰ USG - USG Corp. Reduce 27.88% 484,000 0.67
☰ HD - Home Depot Reduce 32.07% 24,500 0.11
☰ XOM - Exxon Mobil Corp. Reduce 32.26% 10,000 0.13
☰ LMDIA - Liberty Media Ent. A Reduce 38.25% 38,700 0.14
☰ IPG - Interpublic Group Co. Reduce 39.06% 10,000 0.01
☰ FBN - Furniture Brands Int'l Reduce 54.57% 1,711,800 0.46
☰ BCS - Barclays plc ADR Sell 100.00% 300,000 0.47
☰ SPNT - Sprint Nextel Corp. Sell 100.00% 590,000 0.39
☰ TYCN - Tyco International Sell 100.00% 103,400 0.37
☰ COV - Covidien Ltd. Sell 100.00% 16,300 0.10
Q1 2009
☰ BAC - Bank of America Corp. Add 394.25% 473,100 0.59
☰ NCRA - News Corp. Cl. A Add 123.26% 3,107,800 3.76
☰ KFT - Kraft Foods, Inc. Add 2.14% 1,000 0.00
☰ TBBK - Bancorp Inc., The Add 1.05% 19,272 0.01
☰ VIAB - Viacom Inc. Cl. B Add 0.96% 32,600 0.10
☰ MSFT - Microsoft Corp. Add 0.18% 5,100 0.02
☰ BCS - Barclays plc ADR Buy 300,000 0.47
☰ NCRB - News Corporation Buy 80,000 0.11
☰ AXP - American Express Reduce 0.04% 150 0.00
☰ REXI - Resource America Inc. Reduce 0.04% 480 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.08% 25 0.00
☰ HD - Home Depot Reduce 0.13% 100 0.00
☰ JNJ - Johnson & Johnson Reduce 0.18% 100 0.00
☰ EBAY - eBay Inc. Reduce 0.48% 14,600 0.03
☰ ACF - AmeriCredit Corp. Reduce 0.77% 65,400 0.08
☰ IPG - Interpublic Group Co. Reduce 0.78% 200 0.00
☰ PFE - Pfizer Inc. Reduce 0.80% 6,850 0.02
☰ CTAS - Cintas Corp. Reduce 0.96% 700 0.00
☰ LOW - Lowe's Cos. Reduce 1.01% 1,000 0.00
☰ WAG - Walgreen Co. Reduce 1.02% 800 0.00
☰ UPS - United Parcel Service Reduce 1.19% 400 0.00
☰ WU - Western Union Co. Reduce 1.37% 2,200 0.00
☰ PAYX - Paychex Inc. Reduce 1.39% 1,000 0.00
☰ TJX - TJX Companies Inc. Reduce 1.48% 1,000 0.00
☰ USB - U.S. Bancorp Reduce 1.52% 2,120 0.01
☰ EFX - Equifax Inc. Reduce 1.56% 1,000 0.00
☰ TYCN - Tyco International Reduce 1.79% 1,887 0.01
☰ WSM - Williams-Sonoma, Inc. Reduce 1.82% 12,200 0.02
☰ ANF - Abercrombie & Fitch Reduce 1.99% 6,000 0.02
☰ FBN - Furniture Brands Int'l Reduce 2.01% 64,200 0.02
☰ USG - USG Corp. Reduce 2.03% 35,900 0.05
☰ DISH - Dish Network Corp. Reduce 2.13% 19,200 0.03
☰ DLCA - Dell Inc. Reduce 2.40% 25,000 0.04
☰ VIA - Viacom Inc. Cl. A Reduce 2.81% 800 0.00
☰ MKL - Markel Group Inc. Reduce 6.67% 100 0.00
☰ TYIDY - Toyota Industries ADR Reduce 8.18% 45,000 0.15
☰ LMDIA - Liberty Media Ent. A Reduce 8.59% 9,508 0.03
☰ BRYG - Berkshire Hath Cl. B Reduce 8.65% 50 0.03
☰ PEP - PepsiCo Inc. Reduce 8.91% 62,350 0.54
☰ SPNT - Sprint Nextel Corp. Reduce 9.23% 60,000 0.02
☰ KO - Coca Cola Co. Reduce 9.75% 145,500 1.04
☰ COV - Covidien Ltd. Reduce 10.38% 1,887 0.01
☰ PG - Procter & Gamble Reduce 14.74% 38,850 0.38
☰ MZTI - Lancaster Colony Corp. Reduce 46.42% 534,498 2.91
☰ CLX - Clorox Co. Reduce 70.41% 117,900 1.04
☰ HRB - H&R Block Inc. Reduce 86.54% 180,100 0.65
☰ SLM - SLM Corp. Sell 100.00% 740,800 1.04
☰ C - Citigroup Inc. Sell 100.00% 242,728 0.26
☰ MER - Merrill Lynch & Co. Sell 100.00% 100,000 0.18
☰ WMT - Walmart Inc. Sell 100.00% 6,351 0.06
☰ TMJ - Torchmark Corp. Sell 100.00% 6,300 0.04
Q4 2008
☰ AXP - American Express Add 3,568.26% 410,350 1.21
☰ USG - USG Corp. Add 1,454.34% 1,657,950 2.11
☰ FBN - Furniture Brands Int'l Add 1,182.97% 2,951,500 1.03
☰ BAC - Bank of America Corp. Add 1,124.49% 110,200 0.25
☰ C - Citigroup Inc. Add 972.69% 220,100 0.24
☰ COP - ConocoPhillips Add 540.69% 252,500 2.07
☰ VIAB - Viacom Inc. Cl. B Add 243.19% 2,397,500 7.23
☰ TYIDY - Toyota Industries ADR Add 175.00% 350,000 1.16
☰ UNH - United Health Group Inc. Add 141.43% 257,400 1.08
☰ SLM - SLM Corp. Add 101.41% 373,000 0.52
☰ XOM - Exxon Mobil Corp. Add 93.75% 15,000 0.19
☰ REXI - Resource America Inc. Add 77.36% 576,581 0.37
☰ EBAY - eBay Inc. Add 45.12% 950,200 2.10
☰ TBBK - Bancorp Inc., The Add 40.24% 528,057 0.31
☰ ACF - AmeriCredit Corp. Add 20.31% 1,442,340 1.75
☰ 1556464D - Wesco Financial Co. Add 13.89% 900 0.04
☰ MSFT - Microsoft Corp. Add 10.73% 281,400 0.87
☰ EFX - Equifax Inc. Add 9.97% 5,800 0.02
☰ CTAS - Cintas Corp. Add 3.70% 2,600 0.01
☰ PAYX - Paychex Inc. Add 0.70% 500 0.00
☰ NCRA - News Corp. Cl. A Buy 2,521,300 3.63
☰ DLCA - Dell Inc. Buy 1,042,000 1.69
☰ DISH - Dish Network Corp. Buy 902,700 1.59
☰ ANF - Abercrombie & Fitch Buy 302,000 1.10
☰ WSM - Williams-Sonoma, Inc. Buy 671,300 0.84
☰ DIS - Walt Disney Co. Buy 194,700 0.70
☰ WAG - Walgreen Co. Buy 78,700 0.31
☰ CMCSK - Comcast Corp. Spl A Buy 100,000 0.26
☰ MER - Merrill Lynch & Co. Buy 100,000 0.18
☰ VIA - Viacom Inc. Cl. A Buy 28,500 0.09
☰ DFJ - WisdomTree Japan ETF Buy 7,400 0.05
☰ UPS - United Parcel Service Reduce 0.30% 100 0.00
☰ LOW - Lowe's Cos. Reduce 1.97% 2,000 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.47% 4 0.08
☰ HD - Home Depot Reduce 3.47% 2,750 0.01
☰ TJX - TJX Companies Inc. Reduce 4.26% 3,000 0.01
☰ MZTI - Lancaster Colony Corp. Reduce 7.44% 92,500 0.51
☰ COV - Covidien Ltd. Reduce 13.55% 2,850 0.02
☰ KO - Coca Cola Co. Reduce 14.05% 243,900 1.91
☰ BRYG - Berkshire Hath Cl. B Reduce 14.24% 96 0.06
☰ HRB - H&R Block Inc. Reduce 14.50% 35,300 0.12
☰ MKL - Markel Group Inc. Reduce 14.77% 260 0.01
☰ TMJ - Torchmark Corp. Reduce 19.23% 1,500 0.01
☰ PFE - Pfizer Inc. Reduce 22.37% 247,000 0.67
☰ PEP - PepsiCo Inc. Reduce 35.25% 380,800 4.01
☰ CLX - Clorox Co. Reduce 43.31% 127,900 1.19
☰ PG - Procter & Gamble Reduce 58.32% 368,900 3.80
☰ KFT - Kraft Foods, Inc. Reduce 68.18% 100,000 0.48
☰ JNJ - Johnson & Johnson Reduce 78.27% 201,500 2.06
☰ IPG - Interpublic Group Co. Reduce 94.98% 488,655 0.56
☰ WMT - Walmart Inc. Reduce 95.94% 149,900 1.32
☰ PHM - PulteGroup Inc. Sell 100.00% 415,000 0.86
☰ 3393199Q - Anheuser Busch Co. Sell 100.00% 74,890 0.72
☰ CL - Colgate-Palmolive Sell 100.00% 61,900 0.69
☰ AAIG - American Int'l Group Sell 100.00% 14,500 0.01
Q3 2008
☰ UNH - United Health Group Inc. Add 1,416.67% 170,000 0.64
☰ TBBK - Bancorp Inc., The Add 402.78% 1,051,301 0.78
☰ COP - ConocoPhillips Add 179.64% 30,000 0.33
☰ VIAB - Viacom Inc. Cl. B Add 111.71% 520,200 1.91
☰ EBAY - eBay Inc. Add 36.96% 568,300 1.88
☰ SLM - SLM Corp. Add 26.83% 77,800 0.14
☰ CTAS - Cintas Corp. Add 2.33% 1,600 0.01
☰ PAYX - Paychex Inc. Add 1.42% 1,000 0.00
☰ LOW - Lowe's Cos. Add 1.00% 1,000 0.00
☰ TYIDY - Toyota Industries ADR Buy 200,000 0.84
☰ USG - USG Corp. Buy 114,000 0.43
☰ REXI - Resource America Inc. Reduce 0.24% 1,800 0.00
☰ FBN - Furniture Brands Int'l Reduce 0.56% 1,400 0.00
☰ IPG - Interpublic Group Co. Reduce 1.15% 6,000 0.01
☰ MSFT - Microsoft Corp. Reduce 2.13% 57,000 0.24
☰ ACF - AmeriCredit Corp. Reduce 2.35% 170,700 0.23
☰ 3393199Q - Anheuser Busch Co. Reduce 2.60% 2,000 0.02
☰ KO - Coca Cola Co. Reduce 2.81% 50,200 0.40
☰ TYCN - Tyco International Reduce 3.44% 3,750 0.02
☰ PG - Procter & Gamble Reduce 3.67% 24,100 0.22
☰ PEP - PepsiCo Inc. Reduce 5.46% 62,400 0.61
☰ PFE - Pfizer Inc. Reduce 6.36% 75,000 0.20
☰ EFX - Equifax Inc. Reduce 6.43% 4,000 0.02
☰ WU - Western Union Co. Reduce 6.69% 11,500 0.04
☰ HRB - H&R Block Inc. Reduce 8.29% 22,000 0.07
☰ MZTI - Lancaster Colony Corp. Reduce 8.42% 114,392 0.53
☰ TJX - TJX Companies Inc. Reduce 11.34% 9,000 0.04
☰ KFT - Kraft Foods, Inc. Reduce 20.36% 37,500 0.16
☰ HD - Home Depot Reduce 23.47% 24,300 0.09
☰ CLX - Clorox Co. Reduce 27.14% 110,000 0.88
☰ TMJ - Torchmark Corp. Reduce 32.76% 3,800 0.03
☰ WMT - Walmart Inc. Reduce 32.90% 76,600 0.66
☰ JNJ - Johnson & Johnson Reduce 33.67% 130,700 1.29
☰ PHM - PulteGroup Inc. Reduce 48.77% 395,000 0.58
☰ AAIG - American Int'l Group Reduce 84.66% 80,000 0.32
☰ MBI - MBIA Inc. Sell 100.00% 1,012,500 0.68
☰ FMCC - Federal Home Loan Sell 100.00% 176,135 0.44
☰ FNMA - Federal Nat'l Mtg. Sell 100.00% 50,030 0.15
☰ T - AT&T Inc. Sell 100.00% 6,105 0.03
Q2 2008
☰ VIAB - Viacom Inc. Cl. B Add 247.37% 331,600 1.55
☰ REXI - Resource America Inc. Add 93.19% 360,397 0.52
☰ TBBK - The Bancorp Inc. Add 25.95% 53,783 0.06
☰ PG - Procter & Gamble Add 14.25% 81,900 0.76
☰ PM - Philip Morris Intl. Add 7.31% 4,000 0.03
☰ MZTI - Lancaster Colony Corp. Add 6.16% 78,800 0.37
☰ KO - Coca Cola Co. Add 2.06% 36,140 0.29
☰ MSFT - Microsoft Corp. Add 1.36% 36,000 0.15
☰ FMCC - Federal Home Loan Add 0.46% 800 0.00
☰ PEP - PepsiCo Inc. Add 0.13% 1,500 0.01
☰ SPNT - Sprint Nextel Corp. Buy 650,000 0.95
☰ MBI - MBIA Inc. Buy 1,012,500 0.68
☰ PFE - Pfizer Inc. Reduce 0.07% 800 0.00
☰ CLX - Clorox Co. Reduce 0.12% 500 0.00
☰ KFT - Kraft Foods, Inc. Reduce 0.27% 500 0.00
☰ ACF - AmeriCredit Corp. Reduce 0.75% 54,740 0.07
☰ MO - Altria Group Inc. Reduce 1.19% 700 0.00
☰ LMDIA - Liberty Media Ent. A Reduce 2.00% 2,260 0.01
☰ BRYG - Berkshire Hath Cl. B Reduce 2.18% 15 0.01
☰ PHM - PulteGroup Inc. Reduce 2.41% 20,000 0.04
☰ EBAY - eBay Inc. Reduce 3.88% 62,000 0.24
☰ TYCN - Tyco International Reduce 15.14% 19,450 0.11
☰ USB - U.S. Bancorp Reduce 17.75% 30,000 0.13
☰ WMT - Walmart Inc. Reduce 28.56% 93,100 0.64
☰ 3393199Q - Anheuser Busch Co. Reduce 38.05% 47,230 0.29
☰ SLM - SLM Corp. Reduce 64.46% 526,000 1.06
☰ FBN - Furniture Brands Int'l Reduce 71.90% 642,000 0.99
☰ COV - Covidien Ltd. Reduce 91.25% 219,450 1.28
☰ WWY - Wm. Wrigley Jr. Co. Sell 100.00% 395,900 3.26
☰ BBBYQ - Bed Bath & Beyond Sell 100.00% 150,000 0.58
☰ TEL - TE Connectivity plc Sell 100.00% 21,512 0.10
Q1 2008
☰ EBAY - eBay Inc. Add 65.52% 633,200 2.48
☰ REXI - Resource America Inc. Add 26.09% 80,023 0.10
☰ MSFT - Microsoft Corp. Add 3.63% 92,600 0.34
☰ PG - Procter & Gamble Add 2.59% 14,500 0.13
☰ SLM - SLM Corp. Buy 816,000 1.64
☰ BBBYQ - Bed Bath & Beyond Buy 150,000 0.58
☰ PM - Philip Morris Intl. Buy 54,701 0.36
☰ LMDIA - Liberty Media Ent. A Buy 112,936 0.34
☰ PAYX - Paychex Inc. Buy 70,600 0.32
☰ WWY - Wm. Wrigley Jr. Co. Reduce 0.25% 1,000 0.01
☰ CTAS - Cintas Corp. Reduce 1.15% 800 0.00
☰ UPS - United Parcel Service Reduce 1.17% 400 0.00
☰ TJX - TJX Companies Inc. Reduce 1.24% 1,000 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 2.06% 26,900 0.13
☰ IPG - Interpublic Group Co. Reduce 2.73% 14,600 0.01
☰ WU - Western Union Co. Reduce 2.83% 5,000 0.01
☰ JNJ - Johnson & Johnson Reduce 3.12% 12,485 0.10
☰ TBBK - The Bancorp Inc. Reduce 3.27% 7,000 0.01
☰ PFE - Pfizer Inc. Reduce 3.32% 40,500 0.11
☰ FBN - Furniture Brands Int'l Reduce 3.57% 33,100 0.04
☰ 1556464D - Wesco Financial Co. Reduce 4.42% 300 0.01
☰ MO - Altria Group Inc. Reduce 4.87% 3,003 0.03
☰ MKL - Markel Group Inc. Reduce 5.38% 100 0.01
☰ TMJ - Torchmark Corp. Reduce 5.69% 700 0.01
☰ ACF - Americredit Corp. Reduce 6.43% 503,500 0.76
☰ PEP - PepsiCo Inc. Reduce 7.90% 97,850 0.88
☰ CLX - Clorox Co. Reduce 9.24% 41,307 0.32
☰ BRYG - Berkshire Hath Cl. B Reduce 9.82% 75 0.04
☰ KO - Coca Cola Co. Reduce 10.76% 211,000 1.53
☰ AAIG - American Int'l. Group Reduce 13.70% 15,000 0.10
☰ COV - Covidien Ltd. Reduce 17.11% 49,650 0.26
☰ TYCN - Tyco International Reduce 22.22% 36,700 0.17
☰ FMCC - Federal Home Loan Reduce 23.83% 54,843 0.22
☰ CL - Colgate-Palmolive Reduce 24.97% 20,600 0.19
☰ VIAB - Viacom Inc. Cl. B Reduce 31.26% 60,950 0.32
☰ PHM - PulteGroup Inc. Reduce 39.16% 534,200 0.67
☰ WMT - Walmart Inc. Reduce 41.26% 229,000 1.29
☰ TEL - TE Connectivity plc Reduce 42.11% 15,650 0.07
☰ 3393199Q - Anheuser Busch Co. Reduce 50.11% 124,645 0.77
☰ HD - Home Depot Reduce 55.18% 127,500 0.41
☰ 6683 - General Electric Co. Sell 100.00% 33,900 0.15
Q4 2007
☰ ACF - Americredit Corp. Add 114.96% 4,187,900 6.33
☰ TBBK - The Bancorp Inc. Add 60.99% 81,160 0.13
☰ PHM - PulteGroup Inc. Add 37.49% 372,000 0.46
☰ MSFT - Microsoft Corp. Add 1.04% 26,300 0.11
☰ REXI - Resource America Inc. Add 0.33% 1,000 0.00
☰ FBN - Furniture Brands Int'l Add 0.15% 1,400 0.00
☰ WMT - Walmart Inc. Add 0.14% 800 0.00
☰ JNJ - Johnson & Johnson Add 0.07% 300 0.00
☰ CTAS - Cintas Corp. Buy 69,500 0.28
☰ LOW - Lowe's Cos. Buy 100,300 0.27
☰ WU - Western Union Co. Reduce 1.34% 2,400 0.01
☰ PEP - PepsiCo Inc. Reduce 2.43% 30,900 0.27
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.99% 5 0.07
☰ PFE - Pfizer Inc. Reduce 3.36% 42,400 0.12
☰ MZTI - Lancaster Colony Corp. Reduce 4.68% 64,100 0.29
☰ 3393199Q - Anheuser Busch Co. Reduce 7.44% 20,000 0.12
☰ TEL - TE Connectivity plc Reduce 8.55% 3,475 0.01
☰ PG - Procter & Gamble Reduce 8.64% 53,000 0.44
☰ EBAY - eBay Inc. Reduce 8.95% 95,000 0.44
☰ AAIG - American Int'l. Group Reduce 10.39% 12,700 0.10
☰ USB - U.S. Bancorp Reduce 10.58% 20,000 0.08
☰ KO - Coca Cola Co. Reduce 10.84% 238,400 1.61
☰ WWY - Wm. Wrigley Jr. Co. Reduce 12.81% 58,300 0.44
☰ CLX - Clorox Co. Reduce 13.79% 71,500 0.51
☰ HD - Home Depot Reduce 16.98% 47,250 0.18
☰ COV - Covidien Ltd. Reduce 17.63% 62,100 0.30
☰ CL - Colgate-Palmolive Reduce 23.26% 25,000 0.21
☰ TYCN - Tyco International Reduce 27.45% 62,500 0.33
☰ VIAB - Viacom Inc. Cl. B Reduce 52.03% 211,500 0.97
☰ COP - ConocoPhillips Reduce 68.61% 36,500 0.38
☰ 1647548D - Quanta Cap. Holdings Sell 100.00% 2,280,700 0.72
☰ RX - IMS Health Sell 100.00% 74,800 0.27
☰ VZ - Verizon Communications Sell 100.00% 4,528 0.02
Q3 2007
☰ FBN - Furniture Brands Int'l Add 87.13% 430,500 0.51
☰ CLX - Clorox Co. Add 74.43% 221,300 1.59
☰ ACF - Americredit Corp. Add 35.57% 955,850 1.97
☰ WMT - Walmart Inc. Add 9.92% 50,000 0.26
☰ PG - Procter & Gamble Add 8.17% 46,300 0.38
☰ MZTI - Lancaster Colony Corp. Add 2.40% 32,100 0.14
☰ MSFT - Microsoft Corp. Add 2.38% 58,700 0.20
☰ EBAY - eBay Inc. Add 0.76% 8,000 0.04
☰ JNJ - Johnson & Johnson Add 0.33% 1,300 0.01
☰ WWY - Wm. Wrigley Jr. Co. Add 0.25% 1,150 0.01
☰ PFE - Pfizer Inc. Add 0.17% 2,100 0.01
☰ COV - Covidien Ltd. Buy 352,237 1.72
☰ PHM - PulteGroup Inc. Buy 992,200 1.59
☰ TYCN - Tyco International Buy 227,687 1.19
☰ REXI - Resource America Inc. Buy 305,716 0.57
☰ TBBK - The Bancorp Inc. Buy 133,071 0.29
☰ TEL - TE Connectivity plc Buy 40,637 0.17
☰ VZ - Verizon Communications Buy 4,528 0.02
☰ HD - Home Depot Reduce 0.18% 500 0.00
☰ VIAB - Viacom Inc. Cl. B Reduce 0.27% 1,100 0.01
☰ 1647548D - Quanta Cap. Holdings Reduce 0.31% 7,000 0.00
☰ BRYG - Berkshire Hath Cl. B Reduce 0.78% 6 0.00
☰ EFX - Equifax Inc. Reduce 1.58% 1,000 0.01
☰ MO - Altria Group Inc. Reduce 2.06% 1,300 0.01
☰ PEP - PepsiCo Inc. Reduce 2.75% 35,900 0.28
☰ MTG - MGIC Investment Corp. Reduce 2.91% 900 0.01
☰ FMCC - Federal Home Loan Reduce 8.54% 21,500 0.16
☰ KO - Coca Cola Co. Reduce 11.86% 296,000 1.88
☰ MKL - Markel Group Inc. Reduce 13.89% 300 0.02
☰ TMJ - Torchmark Corp. Reduce 13.99% 2,000 0.02
☰ FNMA - Federal Nat'l Mtg. Reduce 28.76% 20,200 0.16
☰ KFT - Kraft Foods, Inc. Reduce 30.58% 81,345 0.35
☰ TYI - Tyco International Sell 100.00% 930,751 3.81
☰ MRSH - Marsh Sell 100.00% 150,950 0.57
☰ FDCP - First Data Corp. Sell 100.00% 96,601 0.38
☰ MBI - MBIA Inc. Sell 100.00% 40,950 0.31
☰ TRB - Tribune Co. New Sell 100.00% 8,000 0.03
☰ WYE - Wyeth Sell 100.00% 4,000 0.03
Q2 2007
☰ PG - Procter & Gamble Add 1,370.79% 528,400 3.92
☰ EBAY - eBay Inc. Add 112.72% 558,200 2.18
☰ PEP - PepsiCo Inc. Add 15.60% 176,200 1.39
☰ FBN - Furniture Brands Int'l Add 14.06% 60,900 0.10
☰ MZTI - Lancaster Colony Corp. Add 11.32% 136,063 0.69
☰ CLX - Clorox Co. Add 1.43% 4,200 0.03
☰ JNJ - Johnson & Johnson Add 0.69% 2,750 0.02
☰ WMT - Walmart Inc. Add 0.69% 3,450 0.02
☰ KO - Coca Cola Co. Add 0.64% 15,750 0.10
☰ MSFT - Microsoft Corp. Add 0.52% 12,750 0.05
☰ PFE - Pfizer Inc. Add 0.45% 5,700 0.02
☰ WWY - Wm. Wrigley Jr. Co. Add 0.22% 1,000 0.01
☰ VIAB - Viacom Inc. Cl. B Add 0.20% 800 0.00
☰ UPS - United Parcel Service Reduce 0.01% 2 0.00
☰ TYI - Tyco International Reduce 0.11% 1,000 0.00
☰ HD - Home Depot Reduce 0.25% 700 0.00
☰ FMCC - Federal Home Loan Reduce 0.30% 765 0.01
☰ BRYG - Berkshire Hath Cl. B Reduce 0.39% 3 0.00
☰ WU - Western Union Co. Reduce 1.05% 1,900 0.01
☰ EFX - Equifax Inc. Reduce 1.56% 1,000 0.00
☰ MRSH - Marsh Reduce 1.95% 3,000 0.01
☰ ACF - Americredit Corp. Reduce 3.96% 110,900 0.31
☰ MKL - Markel Group Inc. Reduce 4.42% 100 0.01
☰ MO - Altria Group Inc. Reduce 44.74% 51,000 0.55
☰ IPG - Interpublic Group Co. Reduce 47.80% 490,000 0.75
☰ KFT - Kraft Foods, Inc. Reduce 75.69% 828,150 3.24
☰ FDCP - First Data Corp. Reduce 89.01% 782,050 2.60
☰ HENKY - Henkel KGAA ADR Sell 100.00% 88,193 1.46
☰ UN - Unilever NV (NEW) Sell 100.00% 286,400 1.03
☰ BMY - Bristol-Myers Squibb Sell 100.00% 159,900 0.55
☰ 4621824Q - Kinder Morgan Inc. Sell 100.00% 21,400 0.28
Q1 2007
☰ FBN - Furniture Brands Int'l Add 169.40% 272,400 0.53
☰ PEP - PepsiCo Inc. Add 67.28% 454,330 3.56
☰ EBAY - eBay Inc. Add 58.16% 182,100 0.75
☰ COP - ConocoPhillips Add 47.78% 17,200 0.15
☰ ACF - Americredit Corp. Add 35.54% 733,650 2.07
☰ KFT - Kraft Foods, Inc. Add 13.92% 133,726 0.52
☰ MZTI - Lancaster Colony Corp. Add 13.23% 140,521 0.77
☰ WWY - Wm. Wrigley Jr. Co. Add 12.04% 48,700 0.31
☰ AAIG - American Int'l. Group Add 11.90% 13,000 0.11
☰ CL - Colgate-Palmolive Add 11.75% 11,300 0.09
☰ JNJ - Johnson & Johnson Add 9.40% 34,050 0.25
☰ HD - Home Depot Add 8.75% 22,500 0.10
☰ PFE - Pfizer Inc. Add 8.40% 97,301 0.30
☰ USB - U.S. Bancorp Add 8.06% 14,100 0.06
☰ VIAB - Viacom Inc. Cl. B Add 7.93% 29,900 0.15
☰ WMT - Walmart Inc. Add 7.46% 34,750 0.20
☰ CLX - Clorox Co. Add 6.35% 17,500 0.14
☰ MSFT - Microsoft Corp. Add 5.39% 125,600 0.43
☰ KO - Coca Cola Co. Add 4.98% 117,700 0.70
☰ FMCC - Federal Home Loan Add 3.32% 8,100 0.06
☰ BRK.A - Berkshire Hathaway CL A Add 3.09% 5 0.07
☰ TYI - Tyco Int'l LTD Add 2.22% 20,200 0.08
☰ 6683 - General Electric Co. Buy 33,900 0.15
☰ XOM - Exxon Mobil Corp. Buy 16,000 0.15
☰ C - Citigroup Inc. Buy 22,628 0.14
☰ AXP - American Express Buy 11,500 0.08
☰ UNH - United Health Group Inc. Buy 12,000 0.08
☰ BAC - Bank of America Corp. Buy 9,800 0.06
☰ WFC - Wells Fargo Buy 14,500 0.06
☰ MO - Altria Group Inc. Reduce 0.35% 400 0.00
☰ TJX - TJX Companies Inc. Reduce 0.62% 500 0.00
☰ FDCP - First Data Corp. Reduce 3.01% 27,300 0.09
☰ HRB - H&R Block Inc. Reduce 11.56% 34,700 0.11
☰ MKL - Markel Group Inc. Reduce 11.72% 300 0.02
☰ IPG - Interpublic Group Co. Reduce 16.32% 199,900 0.32
☰ 3393199Q - Anheuser Busch Co. Reduce 18.55% 61,200 0.40
☰ HENKY - Henkel KGAA ADR Reduce 30.66% 39,000 0.67
☰ UN - Unilever NV (NEW) Reduce 31.18% 129,753 0.47
☰ BMY - Bristol-Myers Squibb Reduce 33.64% 81,051 0.28
☰ CBR$ - Cadbury Schweppes Sell 100.00% 187,575 1.06
☰ WAMUQ - Washington Mutual Sell 100.00% 40,000 0.24
Q4 2006
☰ PEP - PepsiCo Inc. Add 604.78% 579,500 4.79
☰ FDCP - First Data Corp. Add 162.19% 560,419 1.89
☰ WWY - Wm. Wrigley Jr. Co. Add 9.77% 36,000 0.25
☰ ACF - Americredit Corp. Add 7.06% 136,200 0.45
☰ MZTI - Lancaster Colony Corp. Add 2.74% 28,292 0.17
☰ WU - Western Union Co. Buy 181,201 0.54
☰ FBN - Furniture Brands Int'l Buy 160,800 0.34
☰ T - AT&T Inc. Buy 6,105 0.03
☰ MO - Altria Group Inc. Reduce 0.17% 198 0.00
☰ CBR$ - Cadbury Schweppes Reduce 0.20% 372 0.00
☰ USB - U.S. Bancorp Reduce 0.25% 442 0.00
☰ MRSH - Marsh Reduce 0.32% 500 0.00
☰ FMCC - Federal Home Loan Reduce 0.76% 1,882 0.02
☰ HENKY - Henkel KGAA ADR Reduce 1.30% 1,670 0.03
☰ VIAB - Viacom Inc. Cl. B Reduce 1.31% 5,000 0.03
☰ JNJ - Johnson & Johnson Reduce 1.36% 5,000 0.05
☰ FNMA - Federal Nat'l Mtg. Reduce 1.40% 1,000 0.01
☰ KO - Coca Cola Co. Reduce 1.44% 34,416 0.22
☰ 3393199Q - Anheuser Busch Co. Reduce 1.49% 5,000 0.03
☰ TYI - Tyco Int'l LTD Reduce 1.56% 14,456 0.06
☰ IPG - Interpublic Group Co. Reduce 1.65% 20,600 0.03
☰ WMT - Walmart Inc. Reduce 1.74% 8,245 0.06
☰ HD - Home Depot Reduce 1.91% 5,000 0.03
☰ PFE - Pfizer Inc. Reduce 1.93% 22,785 0.09
☰ KFT - Kraft Foods, Inc. Reduce 2.11% 20,654 0.11
☰ MSFT - Microsoft Corp. Reduce 2.32% 55,250 0.22
☰ CLX - Clorox Co. Reduce 2.59% 7,328 0.07
☰ EBAY - eBay Inc. Reduce 3.30% 10,700 0.04
☰ AAIG - American Int'l. Group Reduce 4.38% 5,000 0.05
☰ BMY - Bristol-Myers Squibb Reduce 8.60% 22,680 0.08
☰ 1647548D - Quanta Cap. Holdings Reduce 12.16% 316,800 0.09
☰ UN - Unilever NV (NEW) Reduce 50.93% 431,932 1.54
☰ TRZ - Trizec Properties Sell 100.00% 84,114 0.35
☰ CVR - Chgo Rivet & Machine Sell 100.00% 14,238 0.05
Q3 2006
☰ HD - Home Depot Add 416.26% 211,250 1.11
☰ VIAB - Viacom Inc. Cl. B Add 196.97% 253,300 1.37
☰ WWY - Wm. Wrigley Jr. Co. Add 14.57% 46,850 0.31
☰ ACF - Americredit Corp. Add 9.17% 161,900 0.59
☰ WMT - Walmart Inc. Add 5.38% 24,195 0.17
☰ TYI - Tyco Int'l LTD Add 4.86% 42,935 0.17
☰ EBAY - eBay Inc. Buy 323,800 1.33
☰ AAIG - American Int'l. Group Buy 114,200 1.10
☰ 1647548D - Quanta Cap. Holdings Buy 2,604,500 0.70
☰ UPS - United Parcel Service Buy 34,108 0.36
☰ WYE - Wyeth Buy 4,000 0.03
☰ KO - Coca Cola Co. Reduce 0.14% 3,406 0.02
☰ CLX - Clorox Co. Reduce 0.19% 534 0.01
☰ USB - U.S. Bancorp Reduce 0.44% 783 0.00
☰ CBR$ - Cadbury Schweppes Reduce 0.46% 864 0.01
☰ PEP - PepsiCo Inc. Reduce 0.52% 500 0.00
☰ COP - ConocoPhillips Reduce 1.37% 500 0.01
☰ BRYG - Berkshire Hath Cl. B Reduce 1.53% 12 0.01
☰ MSFT - Microsoft Corp. Reduce 1.64% 39,700 0.14
☰ TJX - TJX Companies Inc. Reduce 1.82% 1,500 0.01
☰ 3393199Q - Anheuser Busch Co. Reduce 2.05% 7,000 0.05
☰ MZTI - Lancaster Colony Corp. Reduce 2.36% 24,942 0.15
☰ JNJ - Johnson & Johnson Reduce 2.65% 10,000 0.09
☰ FDCP - First Data Corp. Reduce 2.86% 10,183 0.07
☰ 1556464D - Wesco Financial Co. Reduce 2.87% 200 0.01
☰ CVR - Chgo Rivet & Machine Reduce 2.94% 432 0.00
☰ IPG - Interpublic Group Co. Reduce 3.22% 41,404 0.05
☰ MO - Altria Group Inc. Reduce 3.46% 4,112 0.05
☰ UN - Unilever NV (NEW) Reduce 3.53% 30,990 0.11
☰ TRZ - Trizec Properties Reduce 5.22% 4,630 0.02
☰ CL - Colgate-Palmolive Reduce 5.87% 6,000 0.06
☰ PFE - Pfizer Inc. Reduce 9.55% 124,666 0.45
☰ 4621824Q - Kinder Morgan Inc. Reduce 10.46% 2,500 0.04
☰ MRSH - Marsh Reduce 13.52% 24,150 0.10
☰ FMCC - Federal Home Loan Reduce 22.59% 71,864 0.63
☰ HENKY - Henkel KGAA ADR Reduce 28.04% 50,213 0.81
☰ FNMA - Federal Nat'l Mtg. Reduce 29.64% 30,000 0.22
☰ BMY - Bristol-Myers Squibb Reduce 38.48% 164,919 0.66
☰ KFT - Kraft Foods, Inc. Reduce 39.23% 633,380 3.02
☰ 3423152Q - Electronic Data Sys. Sell 100.00% 188,247 0.70
Q2 2006
☰ MSFT - Microsoft Corp. Add 1,508.90% 2,272,700 8.19
☰ UN - Unilever NV (NEW) Add 194.97% 581,050 2.02
☰ 3393199Q - Anheuser Busch Co. Add 56.10% 122,900 0.87
☰ JNJ - Johnson & Johnson Add 15.81% 51,500 0.48
☰ WMT - Walmart Inc. Add 12.78% 51,000 0.38
☰ KO - Coca Cola Co. Add 7.23% 161,850 1.08
☰ BRK.A - Berkshire Hathaway CL A Add 3.18% 5 0.07
☰ TYI - Tyco Int'l LTD Add 2.32% 20,000 0.08
☰ PFE - Pfizer Inc. Add 0.46% 6,000 0.02
☰ IPG - Interpublic Group Co. Add 0.01% 66 0.00
☰ WWY - Wm. Wrigley Jr. Co. Buy 321,500 2.25
☰ COP - ConocoPhillips Buy 36,500 0.37
☰ CLX - Clorox Co. Reduce 0.02% 65 0.00
☰ FDCP - First Data Corp. Reduce 0.08% 300 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.28% 1,200 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 0.67% 7,088 0.05
☰ ACF - Americredit Corp. Reduce 1.35% 24,200 0.11
☰ MO - Altria Group Inc. Reduce 1.42% 1,706 0.02
☰ PG - Procter & Gamble Reduce 2.51% 993 0.01
☰ FMCC - Federal Home Loan Reduce 3.94% 13,032 0.12
☰ 3423152Q - Electronic Data Sys. Reduce 13.75% 30,000 0.12
☰ KFT - Kraft Foods, Inc. Reduce 15.23% 290,000 1.35
☰ 4621824Q - Kinder Morgan Inc. Reduce 15.25% 4,300 0.06
☰ HENKY - Henkel KGAA ADR Reduce 17.93% 39,121 0.65
☰ 2860436Q - Liberty Media Corp. A Sell 100.00% 7,941,244 10.03
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 36,500 0.24
Q1 2006
☰ JNJ - Johnson & Johnson Add 161.20% 201,020 1.83
☰ 1556464D - Wesco Financial Co. Add 5.12% 340 0.02
☰ KFT - Kraft Foods, Inc. Add 3.45% 63,583 0.30
☰ 3393199Q - Anheuser Busch Co. Add 3.32% 7,040 0.05
☰ PG - Procter & Gamble Add 3.02% 1,160 0.01
☰ 2860436Q - Liberty Media Corp. A Add 0.98% 76,938 0.10
☰ KO - Coca Cola Co. Add 0.56% 12,422 0.08
☰ MO - Altria Group Inc. Add 0.13% 161 0.00
☰ WMT - Walmart Inc. Add 0.10% 401 0.00
☰ RX - IMS Health Buy 74,800 0.30
☰ MSFT - Microsoft Corp. Reduce 0.13% 200 0.00
☰ PEP - PepsiCo Inc. Reduce 0.16% 150 0.00
☰ FDCP - First Data Corp. Reduce 0.18% 635 0.00
☰ TYI - Tyco Int'l LTD Reduce 0.30% 2,578 0.01
☰ TJX - TJX Companies Inc. Reduce 0.36% 300 0.00
☰ HD - Home Depot Reduce 0.39% 200 0.00
☰ CLX - Clorox Co. Reduce 0.60% 1,715 0.01
☰ IPG - Interpublic Group Co. Reduce 0.64% 8,304 0.01
☰ MTG - MGIC Investment Corp. Reduce 0.64% 200 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 0.69% 7,394 0.04
☰ USB - U.S. Bancorp Reduce 0.69% 1,231 0.01
☰ EFX - Equifax Inc. Reduce 1.08% 700 0.00
☰ CVR - Chgo Rivet & Machine Reduce 1.21% 180 0.00
☰ BRYG - Berkshire Hath Cl. B Reduce 1.88% 15 0.01
☰ ETD - Ethan Allen Interiors Inc. Reduce 2.67% 1,000 0.01
☰ FMCC - Federal Home Loan Reduce 7.61% 27,284 0.27
☰ UN - Unilever NV (NEW) Reduce 8.43% 27,425 0.28
☰ PFE - Pfizer Inc. Reduce 12.09% 178,650 0.63
☰ MRSH - Marsh Reduce 22.80% 52,750 0.25
☰ ACF - Americredit Corp. Reduce 24.09% 568,100 2.19
☰ CBR$ - Cadbury Schweppes Reduce 25.22% 63,664 0.37
☰ HENKY - Henkel KGAA ADR Reduce 30.30% 94,835 1.32
☰ 3423152Q - Electronic Data Sys. Reduce 47.97% 201,253 0.73
☰ VIAB - Viacom Inc. Cl. B Reduce 50.00% 128,600 0.63
☰ BMY - Bristol-Myers Squibb Reduce 52.24% 470,150 1.63
☰ TRZ - Trizec Properties Reduce 72.41% 232,956 0.80
☰ FIZZ - National Beverage Corp. Sell 100.00% 107,900 0.16
☰ CAH - Cardinal Health Inc. Sell 100.00% 3,150 0.03
Q4 2005
☰ PFE - Pfizer Inc. Add 21.47% 261,200 0.92
☰ MZTI - Lancaster Colony Corp. Add 1.10% 11,700 0.07
☰ VIAB - Viacom Inc. Cl. B Buy 257,200 1.26
☰ HD - Home Depot Buy 50,950 0.31
☰ KFT - Kraft Foods, Inc. Reduce 0.03% 600 0.00
☰ USB - U.S. Bancorp Reduce 0.84% 1,500 0.01
☰ JNJ - Johnson & Johnson Reduce 1.28% 1,620 0.01
☰ FMCC - Federal Home Loan Reduce 1.38% 5,000 0.04
☰ BMY - Bristol-Myers Squibb Reduce 1.74% 15,900 0.05
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.88% 3 0.03
☰ 2860436Q - Liberty Media Corp. A Reduce 2.87% 232,207 0.26
☰ MRSH - Marsh Reduce 2.90% 6,900 0.03
☰ WMT - Walmart Inc. Reduce 3.15% 12,950 0.08
☰ IPG - Interpublic Group Co. Reduce 3.46% 46,400 0.07
☰ CLX - Clorox Co. Reduce 3.55% 10,500 0.08
☰ CBR$ - Cadbury Schweppes Reduce 4.17% 11,000 0.06
☰ KO - Coca Cola Co. Reduce 4.19% 97,355 0.58
☰ EFX - Equifax Inc. Reduce 4.42% 3,000 0.01
☰ TYI - Tyco Int'l LTD Reduce 5.86% 53,900 0.21
☰ ACF - Americredit Corp. Reduce 6.01% 150,800 0.50
☰ ETD - Ethan Allen Interiors Inc. Reduce 6.25% 2,500 0.01
☰ FDCP - First Data Corp. Reduce 6.38% 24,300 0.13
☰ HRB - H&R Block Inc. Reduce 7.97% 26,000 0.09
☰ BRYG - Berkshire Hath Cl. B Reduce 8.15% 71 0.03
☰ 3423152Q - Electronic Data Syst Reduce 8.65% 39,700 0.12
☰ 4621824Q - Kinder Morgan Inc. Reduce 9.03% 2,800 0.04
☰ PEP - PepsiCo Inc. Reduce 9.39% 10,000 0.08
☰ TJX - TJX Companies Inc. Reduce 10.30% 9,500 0.03
☰ TRB - Tribune Co. New Reduce 11.11% 1,000 0.00
☰ TRZ - Trizec Properties Reduce 13.57% 50,500 0.16
☰ MTG - MGIC Investment Corp. Reduce 14.08% 5,100 0.05
☰ 3393199Q - Anheuser Busch Co. Reduce 14.55% 36,100 0.22
☰ UN - Unilever NV (NEW) Reduce 18.22% 72,500 0.72
☰ HENKY - Henkel KGAA ADR Reduce 28.37% 123,993 1.47
☰ MO - Altria Group Inc. Reduce 31.65% 55,690 0.57
☰ CAH - Cardinal Health Inc. Reduce 98.89% 280,900 2.46
☰ VIA/B - Viacom Inc. Cl. B Sell 100.00% 209,000 0.95
☰ FITB - Fifth Third Bancorp Sell 100.00% 41,600 0.21
☰ FRDMQ - Friedman's, Inc. Cl. A Sell 100.00% 850,100 0.01
Q3 2005
☰ WMT - Walmart Inc. Add 180.54% 264,850 1.60
☰ HRB - H&R Block Inc. Add 100.00% 163,050 0.54
☰ TYI - Tyco Int'l LTD Add 13.38% 108,500 0.42
☰ 3393199Q - Anheuser Busch Co. Add 9.34% 21,200 0.13
☰ KFT - Kraft Foods, Inc. Add 6.60% 114,000 0.48
☰ IPG - Interpublic Group Co. Add 1.51% 20,000 0.03
☰ 2860436Q - Liberty Media Corp. A Add 0.27% 21,820 0.02
☰ PFE - Pfizer Inc. Add 0.16% 2,000 0.01
☰ FIZZ - National Beverage Corp. Buy 107,900 0.12
☰ FMCC - Federal Home Loan Reduce 0.09% 339 0.00
☰ KO - Coca Cola Co. Reduce 0.29% 6,700 0.04
☰ ACF - Americredit Corp. Reduce 0.30% 7,600 0.03
☰ CBR$ - Cadbury Schweppes Reduce 0.38% 1,000 0.01
☰ JNJ - Johnson & Johnson Reduce 0.39% 500 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.59% 1,700 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.62% 5,700 0.02
☰ MZTI - Lancaster Colony Corp. Reduce 1.62% 17,500 0.10
☰ FDCP - First Data Corp. Reduce 2.16% 8,400 0.05
☰ MKL - Markel Group Inc. Reduce 3.76% 100 0.00
☰ TJX - TJX Companies Inc. Reduce 6.11% 6,000 0.02
☰ MRSH - Marsh Reduce 7.42% 19,100 0.07
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.51% 13 0.15
☰ FITB - Fifth Third Bancorp Reduce 10.15% 4,700 0.03
☰ MBI - MBIA Inc. Reduce 10.88% 5,000 0.04
☰ EFX - Equifax Inc. Reduce 11.70% 9,000 0.04
☰ ETD - Ethan Allen Interiors Inc. Reduce 13.98% 6,500 0.03
☰ MO - Altria Group Inc. Reduce 20.73% 46,000 0.40
☰ 4621824Q - Kinder Morgan Inc. Reduce 20.92% 8,200 0.09
☰ TRZ - Trizec Properties Reduce 21.18% 100,000 0.28
☰ IBCIQ - Interstate Bakeries Sell 100.00% 145,000 0.14
Q2 2005
☰ WMT - Walmart Inc. Add 3,089.13% 142,100 0.93
☰ 3393199Q - Anheuser Busch Co. Add 201.80% 151,735 0.94
☰ MSFT - Microsoft Corp. Add 36.09% 40,000 0.14
☰ FDCP - First Data Corp. Add 15.77% 53,025 0.29
☰ TYI - Tyco Int'l LTD Add 14.79% 104,500 0.41
☰ KFT - Kraft Foods, Inc. Add 9.86% 155,100 0.67
☰ FNMA - Federal Nat'l Mtg. Add 9.28% 8,600 0.07
☰ MZTI - Lancaster Colony Corp. Add 9.13% 90,288 0.52
☰ KO - Coca Cola Co. Add 3.77% 84,700 0.48
☰ FMCC - Federal Home Loan Add 1.72% 6,135 0.05
☰ VIA/B - Viacom Inc. Cl. B Buy 209,000 0.91
☰ TRZ - Trizec Properties Reduce 0.33% 1,575 0.00
☰ UN - Unilever NV (NEW) Reduce 0.62% 2,500 0.02
☰ JNJ - Johnson & Johnson Reduce 0.64% 815 0.01
☰ CVR - Chgo Rivet & Machine Reduce 0.67% 100 0.00
☰ IPG - Interpublic Group Co. Reduce 0.83% 11,100 0.02
☰ CAH - Cardinal Health Inc. Reduce 0.85% 2,450 0.02
☰ MO - Altria Group Inc. Reduce 0.95% 2,135 0.02
☰ BMY - Bristol-Myers Squibb Reduce 1.03% 9,600 0.03
☰ PFE - Pfizer Inc. Reduce 1.09% 13,400 0.05
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 1.22% 10,500 0.00
☰ 2860436Q - Liberty Media Corp. A Reduce 1.45% 118,700 0.17
☰ HENKY - Henkel KGAA ADR Reduce 1.48% 6,550 0.08
☰ HRB - H&R Block Inc. Reduce 1.48% 2,450 0.02
☰ MRSH - Marsh Reduce 1.79% 4,700 0.02
☰ 3423152Q - Electronic Data Syst Reduce 2.11% 9,900 0.03
☰ ACF - Americredit Corp. Reduce 2.29% 59,050 0.19
☰ PG - Procter & Gamble Reduce 2.38% 935 0.01
☰ TJX - TJX Companies Inc. Reduce 2.96% 3,000 0.01
☰ CL - Colgate-Palmolive Reduce 3.31% 3,500 0.03
☰ MTG - MGIC Investment Corp. Reduce 3.72% 1,400 0.01
☰ CBR$ - Cadbury Schweppes Reduce 3.96% 10,900 0.06
☰ TRB - Tribune Co. New Reduce 5.26% 500 0.00
☰ CLX - Clorox Co. Reduce 12.91% 43,850 0.39
☰ ETD - Ethan Allen Interiors Inc. Reduce 15.91% 8,800 0.04
☰ MKL - Markel Group Inc. Reduce 18.40% 600 0.03
☰ CVH - Coventry Health Care Sell 100.00% 10,919 0.10
Q1 2005
☰ 3393199Q - Anheuser Busch Co. Add 174.52% 47,800 0.32
☰ FNMA - Federal Nat'l Mtg. Add 29.32% 21,000 0.16
☰ PFE - Pfizer Inc. Add 6.31% 72,900 0.27
☰ MZTI - Lancaster Colony Corp. Add 6.08% 56,700 0.34
☰ KFT - Kraft Foods, Inc. Add 5.33% 79,500 0.37
☰ KO - Coca Cola Co. Add 3.70% 80,100 0.47
☰ 2860436Q - Liberty Media Corp. A Add 2.42% 193,300 0.28
☰ IPG - Interpublic Group Co. Add 0.94% 12,400 0.02
☰ BMY - Bristol-Myers Squibb Add 0.82% 7,600 0.03
☰ UN - Unilever NV (NEW) Add 0.53% 2,100 0.02
☰ FMCC - Federal Home Loan Add 0.45% 1,595 0.01
☰ FDCP - First Data Corp. Add 0.31% 1,050 0.01
☰ MO - Altria Group Inc. Add 0.22% 500 0.00
☰ CVH - Coventry Health Care Buy 10,919 0.10
☰ HENKY - Henkel KGAA ADR Reduce 0.05% 200 0.00
☰ TYI - Tyco Int'l LTD Reduce 0.21% 1,500 0.01
☰ CBR$ - Cadbury Schweppes Reduce 0.22% 600 0.00
☰ 3423152Q - Electronic Data Syst Reduce 0.23% 1,100 0.00
☰ 4621824Q - Kinder Morgan Inc. Reduce 0.25% 100 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.27% 100 0.00
☰ CLX - Clorox Co. Reduce 0.32% 1,100 0.01
☰ TJX - TJX Companies Inc. Reduce 0.78% 800 0.00
☰ MSFT - Microsoft Corp. Reduce 0.81% 900 0.00
☰ ETD - Ethan Allen Interiors Inc. Reduce 0.90% 500 0.00
☰ BRYG - Berkshire Hath Cl. B Reduce 1.14% 10 0.00
☰ ACF - Americredit Corp. Reduce 3.46% 92,200 0.31
☰ TRZ - Trizec Properties Reduce 5.96% 30,000 0.08
☰ CAH - Cardinal Health Inc. Reduce 12.23% 40,150 0.32
☰ MRSH - Marsh Reduce 27.70% 100,400 0.45
☰ JNJ - Johnson & Johnson Reduce 29.65% 53,800 0.47
☰ FHCC - First Health Group Sell 100.00% 64,500 0.17
☰ MRKC - Merck & Co. Inc. Sell 100.00% 27,800 0.12
☰ SBC - SBC Communications Sell 100.00% 8,105 0.03
Q4 2004
☰ PFE - Pfizer Inc. Add 738.55% 1,017,350 3.76
☰ KO - Coca Cola Co. Add 36.55% 579,600 3.31
☰ UN - Unilever NV (NEW) Add 14.80% 51,350 0.47
☰ CAH - Cardinal Health Inc. Add 9.68% 28,975 0.23
☰ BRYG - Berkshire Hath Cl. B Add 2.92% 25 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.58% 1 0.01
☰ MRSH - Marsh Buy 362,450 1.64
☰ CL - Colgate-Palmolive Buy 105,700 0.74
☰ FITB - Fifth Third Bancorp Buy 46,300 0.30
☰ FDCP - First Data Corp. Reduce 0.03% 100 0.00
☰ EFX - Equifax Inc. Reduce 0.52% 400 0.00
☰ IPG - Interpublic Group Co. Reduce 0.53% 7,000 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.55% 5,100 0.02
☰ HENKY - Henkel KGAA ADR Reduce 0.78% 3,500 0.04
☰ MZTI - Lancaster Colony Corp. Reduce 1.07% 10,100 0.07
☰ JNJ - Johnson & Johnson Reduce 1.14% 2,100 0.02
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 1.57% 13,700 0.00
☰ MTG - MGIC Investment Corp. Reduce 2.08% 800 0.01
☰ 1556464D - Wesco Financial Co. Reduce 2.21% 150 0.01
☰ FMCC - Federal Home Loan Reduce 2.83% 10,361 0.11
☰ 3423152Q - Electronic Data Syst Reduce 3.33% 16,200 0.05
☰ CBR$ - Cadbury Schweppes Reduce 4.27% 12,300 0.06
☰ TRB - Tribune Co. New Reduce 9.52% 1,000 0.01
☰ MRKC - Merck & Co. Inc. Reduce 9.74% 3,000 0.02
☰ 2860436Q - Liberty Media Corp. A Reduce 10.80% 968,200 1.31
☰ MO - Altria Group Inc. Reduce 11.66% 29,500 0.22
☰ ACF - Americredit Corp. Reduce 11.67% 352,600 1.15
☰ KFT - Kraft Foods, Inc. Reduce 13.15% 226,000 1.11
☰ TRZ - Trizec Properties Reduce 13.70% 80,000 0.20
☰ TYI - Tyco Int'l LTD Reduce 27.54% 269,150 1.28
☰ CLX - Clorox Co. Reduce 35.11% 184,400 1.53
☰ IBCIQ - Interstate Bakeries Reduce 35.98% 81,475 0.05
☰ FHCC - First Health Group Reduce 91.69% 711,700 1.78
☰ NIR - NICOR Inc. Sell 100.00% 161,975 0.92
☰ BL/WD - Blair Corp. Sell 100.00% 80,400 0.35
☰ BDG/A - Bandag, Inc. Cl. A Sell 100.00% 12,200 0.08
☰ VZ - Verizon Communications Sell 100.00% 5,528 0.03
Q3 2004
☰ UN - Unilever NV (NEW) Add 88.74% 163,150 1.47
☰ KO - Coca Cola Co. Add 47.45% 510,250 3.18
☰ IPG - Interpublic Group Co. Add 32.71% 327,175 0.54
☰ 2860436Q - Liberty Media Corp. A Add 14.78% 1,154,610 1.57
☰ BMY - Bristol-Myers Squibb Add 9.58% 81,150 0.30
☰ PFE - Pfizer Inc. Add 7.83% 10,000 0.05
☰ HENKY - Henkel KGAA ADR Add 6.33% 26,625 0.29
☰ ACF - Americredit Corp. Add 5.97% 170,150 0.55
☰ EFX - Equifax Inc. Add 4.32% 3,200 0.01
☰ MZTI - Lancaster Colony Corp. Add 4.08% 36,925 0.24
☰ KFT - Kraft Foods, Inc. Add 4.07% 67,200 0.33
☰ FHCC - First Health Group Add 2.28% 17,300 0.04
☰ BRYG - Berkshire Hath Cl. B Add 1.78% 15 0.01
☰ TJX - TJX Companies Inc. Add 0.99% 1,000 0.00
☰ 4621824Q - Kinder Morgan Inc. Add 0.51% 200 0.00
☰ PEP - PepsiCo Inc. Add 0.06% 60 0.00
☰ JNJ - Johnson & Johnson Add 0.05% 100 0.00
☰ CAH - Cardinal Health Inc. Buy 299,375 2.04
☰ SBC - SBC Communications Buy 8,105 0.03
☰ CBR$ - Cadbury Schweppes Reduce 0.09% 250 0.00
☰ MSFT - Microsoft Corp. Reduce 0.13% 150 0.00
☰ FNMA - Federal Nat'l Mtg. Reduce 0.17% 120 0.00
☰ NIR - NICOR Inc. Reduce 0.18% 300 0.00
☰ HRB - H&R Block Inc. Reduce 0.23% 375 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.32% 125 0.00
☰ MBI - MBIA Inc. Reduce 0.38% 175 0.00
☰ MO - Altria Group Inc. Reduce 0.58% 1,485 0.01
☰ BL/WD - Blair Corp. Reduce 0.71% 575 0.00
☰ FDCP - First Data Corp. Reduce 0.73% 2,450 0.02
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 0.85% 7,500 0.00
☰ CVR - Chgo Rivet & Machine Reduce 1.16% 175 0.00
☰ TRZ - Trizec Properties Reduce 1.94% 11,550 0.03
☰ USB - U.S. Bancorp Reduce 1.96% 3,572 0.02
☰ 3423152Q - Electronic Data Syst Reduce 4.42% 22,475 0.07
☰ CLX - Clorox Co. Reduce 4.64% 25,550 0.22
☰ FMCC - Federal Home Loan Reduce 5.27% 20,372 0.21
☰ TYI - Tyco Int'l LTD Reduce 5.88% 61,100 0.33
☰ MKL - Markel Group Inc. Reduce 26.91% 1,200 0.05
☰ IBCIQ - Interstate Bakeries Reduce 30.04% 97,225 0.17
☰ BDG/A - Bandag, Inc. Cl. A Reduce 57.19% 16,300 0.11
☰ LZ - Lubrizol Corp. Sell 100.00% 42,250 0.25
☰ TWX - Time Warner Inc. Sell 100.00% 57,300 0.16
☰ 582663Q - Liberty Media Int'l A Sell 100.00% 18,080 0.11
☰ AOT - Apogent Tech. Inc. Sell 100.00% 20,000 0.10
☰ MAS - Masco Corp. Sell 100.00% 8,800 0.04
Q2 2004
☰ PG - Procter & Gamble Add 97.27% 19,385 0.17
☰ 2860436Q - Liberty Media Corp. A Add 45.08% 2,428,088 3.56
☰ ACF - Americredit Corp. Add 26.93% 604,850 1.93
☰ KO - Coca Cola Co. Add 24.45% 211,300 1.74
☰ IPG - Interpublic Group Co. Add 24.07% 194,000 0.43
☰ UN - Unilever NV (NEW) Add 23.51% 35,000 0.39
☰ KFT - Kraft Foods, Inc. Add 17.34% 244,100 1.26
☰ FRDMQ - Friedman's, Inc. Cl. A Add 16.87% 127,300 0.07
☰ FMCC - Federal Home Loan Add 6.53% 23,720 0.24
☰ MZTI - Lancaster Colony Corp. Add 6.08% 51,900 0.35
☰ CLX - Clorox Co. Add 4.80% 25,200 0.22
☰ BMY - Bristol-Myers Squibb Add 2.39% 19,800 0.08
☰ BRK.A - Berkshire Hathaway CL A Add 1.18% 2 0.03
☰ MSFT - Microsoft Corp. Add 0.18% 200 0.00
☰ PFE - Pfizer Inc. Add 0.16% 200 0.00
☰ 4621824Q - Kinder Morgan Inc. Buy 39,100 0.38
☰ 582663Q - Liberty Media Int'l A Buy 18,080 0.11
☰ MO - Altria Group Inc. Reduce 0.12% 300 0.00
☰ TJX - TJX Companies Inc. Reduce 0.49% 500 0.00
☰ HENKY - Henkel KGAA ADR Reduce 0.59% 2,500 0.03
☰ CBR$ - Cadbury Schweppes Reduce 0.62% 1,800 0.01
☰ 3423152Q - Electronic Data Syst Reduce 0.66% 3,400 0.01
☰ USB - U.S. Bancorp Reduce 1.56% 2,899 0.01
☰ 3393199Q - Anheuser Busch Co. Reduce 2.46% 692 0.01
☰ JNJ - Johnson & Johnson Reduce 2.65% 5,000 0.04
☰ FDCP - First Data Corp. Reduce 2.82% 9,800 0.07
☰ WAMUQ - Washington Mutual Reduce 2.91% 1,200 0.01
☰ 1556464D - Wesco Financial Co. Reduce 3.28% 230 0.02
☰ TRZ - Trizec Properties Reduce 4.80% 30,000 0.09
☰ VZ - Verizon Communications Reduce 5.60% 328 0.00
☰ MRKC - Merck & Co. Inc. Reduce 6.10% 2,000 0.02
☰ MKL - Markel Group Inc. Reduce 6.30% 300 0.02
☰ TYI - Tyco Int'l LTD Reduce 21.55% 285,300 1.42
☰ TMJ - Torchmark Corp. Reduce 47.23% 12,800 0.12
☰ TWX - Time Warner Inc. Reduce 49.78% 56,800 0.16
☰ TRB - Tribune Co. New Reduce 61.82% 17,000 0.15
☰ MAS - Masco Corp. Reduce 87.10% 59,400 0.31
☰ AOT - Apogent Tech. Inc. Reduce 90.75% 196,300 1.04
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 64,100 0.31
☰ EMR - Emerson Electric Sell 100.00% 14,300 0.15
☰ WM - Waste Management Inc. Sell 100.00% 15,925 0.08
☰ 6683 - General Electric Co. Sell 100.00% 11,050 0.06
☰ SBC - SBC Communications Sell 100.00% 8,421 0.04
Q1 2004
☰ KO - Coca Cola Co. Add 164.75% 537,725 4.70
☰ JNJ - Johnson & Johnson Add 78.55% 82,900 0.73
☰ 2860436Q - Liberty Media Corp. A Add 54.80% 1,906,534 3.63
☰ ACF - Americredit Corp. Add 21.94% 404,150 1.20
☰ FMCC - Federal Home Loan Add 19.76% 59,900 0.62
☰ BMY - Bristol-Myers Squibb Add 19.54% 135,275 0.57
☰ CLX - Clorox Co. Add 18.54% 82,200 0.70
☰ FHCC - First Health Group Add 16.15% 105,500 0.40
☰ KFT - Kraft Foods, Inc. Add 13.60% 168,500 0.94
☰ MZTI - Lancaster Colony Corp. Add 13.55% 101,800 0.72
☰ UN - Unilever NV (NEW) Add 9.41% 12,800 0.15
☰ EFX - Equifax Inc. Add 7.24% 5,000 0.02
☰ TJX - TJX Companies Inc. Add 2.01% 2,000 0.01
☰ MSFT - Microsoft Corp. Add 1.32% 1,450 0.01
☰ MRKC - Merck & Co. Inc. Add 1.23% 400 0.00
☰ HENKY - Henkel KGAA ADR Add 0.93% 3,900 0.05
☰ WMT - Walmart Inc. Buy 4,600 0.05
☰ MAS - Masco Corp. Reduce 1.45% 1,000 0.01
☰ TMJ - Torchmark Corp. Reduce 2.17% 600 0.00
☰ FRDMQ - Friedman's, Inc. Cl. A Reduce 4.67% 37,000 0.05
☰ FDCP - First Data Corp. Reduce 5.77% 21,300 0.16
☰ MKL - Markel Group Inc. Reduce 7.75% 400 0.02
☰ MO - Altria Group Inc. Reduce 7.90% 21,856 0.22
☰ TRB - Tribune Co. New Reduce 9.84% 3,000 0.03
☰ CBR$ - Cadbury Schweppes Reduce 11.30% 37,000 0.21
☰ TWX - Time Warner Inc. Reduce 13.63% 18,000 0.06
☰ IPG - Interpublic Group Co. Reduce 16.07% 154,300 0.45
☰ WM - Waste Management Inc. Reduce 20.08% 4,000 0.02
☰ 3423152Q - Electronic Data Syst Reduce 21.80% 142,800 0.65
☰ MBI - MBIA Inc. Reduce 30.25% 20,000 0.22
☰ TYI - Tyco Int'l LTD Reduce 31.34% 604,300 2.97
☰ BDG/A - Bandag, Inc. Cl. A Reduce 42.94% 21,450 0.16
☰ AOT - Apogent Tech. Inc. Reduce 53.83% 252,150 1.08
☰ MTG - MGIC Investment Corp. Reduce 56.73% 50,675 0.53
☰ TUPBQ - Tupperware Corp. Sell 100.00% 191,050 0.62
☰ SCNYB - Saucony Inc. Cl B Sell 100.00% 171,650 0.55
☰ GMST - Gemstar-TV Guide Int'l Sell 100.00% 348,000 0.33
☰ AXP - American Express Sell 100.00% 28,000 0.25
☰ FIZZ - National Beverage Corp. Sell 100.00% 39,200 0.12
☰ WYE - Wyeth Sell 100.00% 4,800 0.04
Q4 2003
☰ UN - Unilever NV (NEW) Add 655.83% 118,050 1.42
☰ KO - Coca Cola Co. Add 88.47% 153,205 1.45
☰ JNJ - Johnson & Johnson Add 68.22% 42,800 0.41
☰ FHCC - First Health Group Add 54.51% 230,525 0.83
☰ PG - Procter & Gamble Add 10.54% 1,900 0.04
☰ CVR - Chicago Rivet & Machine Add 9.40% 1,300 0.01
☰ 2860436Q - Liberty Media Corp. A Add 8.70% 278,500 0.61
☰ FMCC - Federal Home Loan Add 5.61% 16,100 0.17
☰ MZTI - Lancaster Colony Corp. Add 3.47% 25,200 0.21
☰ BMY - Bristol-Myers Squibb Add 2.70% 18,200 0.10
☰ TJX - TJX Companies Inc. Add 2.05% 2,000 0.01
☰ LUMN - Lumen Technologies Inc. Add 1.58% 1,000 0.01
☰ HENKY - Henkel KGAA sponsored ADR Add 1.57% 6,500 0.09
☰ BL/WD - Blair Corp. Add 1.25% 1,000 0.00
☰ BRYG - Berkshire Hathaway Cl. B Add 1.20% 10 0.01
☰ TUPBQ - Tupperware Corp. Add 0.79% 1,500 0.00
☰ CLX - Clorox Co. Add 0.50% 2,200 0.02
☰ FDCP - First Data Corp. Add 0.41% 1,500 0.01
☰ FRDMQ - Friedman's, Inc. Cl. A Buy 791,500 0.99
☰ TWX - Time Warner Inc. Buy 132,100 0.44
☰ FIZZ - National Beverage Corp. Buy 39,200 0.12
☰ SBC - SBC Communications Buy 8,421 0.04
☰ VZ - Verizon Communications Buy 5,856 0.04
☰ IPG - Interpublic Group Co. Reduce 0.20% 1,900 0.01
☰ AXP - American Express Reduce 0.53% 150 0.00
☰ TRB - Tribune Co. New Reduce 3.17% 1,000 0.01
☰ MO - Altria Group Inc. Reduce 4.21% 12,160 0.11
☰ AOT - Apogent Technologies Inc. Reduce 4.49% 22,000 0.10
☰ IBCIQ - Interstate Bakeries Corp. Reduce 5.82% 20,000 0.06
☰ MKL - Markel Group Inc. Reduce 7.19% 400 0.02
☰ KFT - Kraft Foods, Inc. Reduce 7.56% 101,300 0.64
☰ 3423152Q - Electronic Data Syst Reduce 8.39% 60,000 0.26
☰ GMST - Gemstar-TV Guide Int'l Reduce 9.38% 36,000 0.04
☰ FNMA - Federal Nat'l Mtg. Reduce 12.23% 10,000 0.15
☰ MAS - Masco Corp. Reduce 12.63% 10,000 0.05
☰ USB - U.S. Bancorp Reduce 13.93% 30,000 0.15
☰ ACF - Americredit Corp. Reduce 15.09% 327,400 0.72
☰ HRB - H&R Block Inc. Reduce 15.32% 30,000 0.28
☰ TRZ - Trizec Properties Reduce 16.10% 120,000 0.31
☰ TYI - Tyco Int'l LTD Reduce 22.12% 547,600 2.38
☰ BDG/A - Bandag, Inc. Cl. A Reduce 26.92% 18,400 0.12
☰ WAMUQ - Washington Mutual Reduce 49.88% 41,000 0.34
☰ WM - Waste Management Inc. Reduce 57.27% 26,700 0.15
☰ RX - IMS Health Sell 100.00% 107,400 0.48
☰ AOL - AOL Time Warner Inc. Sell 100.00% 135,100 0.44
☰ 3017264Q - ServiceMaster Co. Sell 100.00% 170,865 0.37
☰ WMT - Walmart Inc. Sell 100.00% 3,600 0.04
Q3 2003
☰ CLX - Clorox Co. Add 40.43% 127,000 1.24
☰ ACF - Americredit Corp. Add 10.72% 210,100 0.46
☰ EFX - Equifax Inc. Add 8.31% 5,300 0.03
☰ TRB - Tribune Co. New Add 7.51% 2,200 0.02
☰ AOL - AOL Time Warner Inc. Add 6.38% 8,100 0.03
☰ BRK.A - Berkshire Hathaway CL A Add 6.25% 10 0.16
☰ WM - Waste Management Inc. Add 6.15% 2,700 0.02
☰ ETD - Ethan Allen Interiors Inc. Add 6.08% 3,200 0.02
☰ LUMN - Lumen Technologies Inc. Add 5.34% 3,200 0.02
☰ BRYG - Berkshire Hathaway Cl. B Add 5.06% 40 0.02
☰ MAS - Masco Corp. Add 5.04% 3,800 0.02
☰ MRKC - Merck & Co. Inc. Add 4.35% 1,350 0.01
☰ USB - U.S. Bancorp Buy 215,365 1.10
☰ TJX - TJX Companies Inc. Buy 97,500 0.40
☰ UN - Unilever NV (NEW) Buy 18,000 0.23
☰ WMT - Walmart Inc. Buy 3,600 0.04
☰ PG - Procter & Gamble Reduce 0.55% 100 0.00
☰ HENKY - Henkel KGAA sponsored ADR Reduce 1.85% 7,800 0.08
☰ 6683 - General Electric Co. Reduce 3.49% 400 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 4.13% 31,300 0.21
☰ KO - Coca Cola Co. Reduce 4.26% 7,700 0.06
☰ JNJ - Johnson & Johnson Reduce 4.56% 3,000 0.03
☰ MO - Altria Group Inc. Reduce 9.00% 28,560 0.23
☰ KFT - Kraft Foods, Inc. Reduce 9.31% 137,600 0.79
☰ FNMA - Federal Nat'l Mtg. Reduce 10.90% 10,000 0.12
☰ HRB - H&R Block Inc. Reduce 12.11% 27,000 0.21
☰ FMCC - Federal Home Loan Reduce 12.31% 40,308 0.36
☰ FDCP - First Data Corp. Reduce 14.56% 62,600 0.46
☰ CBR$ - Cadbury Schweppes Reduce 17.82% 71,000 0.30
☰ MTG - MGIC Investment Corp. Reduce 18.29% 20,000 0.16
☰ BMY - Bristol-Myers Squibb Reduce 18.95% 157,600 0.76
☰ 3423152Q - Electronic Data Syst Reduce 19.46% 172,800 0.66
☰ NIR - NICOR Inc. Reduce 26.99% 60,000 0.39
☰ 2860436Q - Liberty Media Corp. A Reduce 27.10% 1,189,600 2.44
☰ TRZ - Trizec Properties Reduce 27.31% 280,000 0.57
☰ 3017264Q - ServiceMaster Co. Reduce 27.65% 65,300 0.12
☰ AOT - Apogent Technologies Inc. Reduce 29.48% 205,000 0.73
☰ TYI - Tyco Int'l LTD Reduce 29.95% 1,058,325 3.56
☰ IPG - Interpublic Group Co. Reduce 32.28% 458,800 1.09
☰ WAMUQ - Washington Mutual Reduce 32.73% 40,000 0.29
☰ IBCIQ - Interstate Bakeries Corp. Reduce 32.86% 168,200 0.38
☰ BDG/A - Bandag, Inc. Cl. A Reduce 33.87% 35,000 0.22
☰ PEP - PepsiCo Inc. Reduce 34.07% 55,000 0.43
☰ AXP - American Express Reduce 34.76% 15,000 0.11
☰ RX - IMS Health Reduce 40.03% 71,700 0.23
☰ TUPBQ - Tupperware Corp. Reduce 40.68% 130,000 0.33
☰ MBI - MBIA Inc. Reduce 51.42% 70,000 0.61
☰ MKL - Markel Group Inc. Reduce 54.83% 6,750 0.31
☰ LZ - Lubrizol Corp. Reduce 58.68% 60,000 0.33
☰ GMST - Gemstar-TV Guide Int'l Reduce 73.18% 1,047,900 0.94
☰ 3346Q - U.S. Bancorp Sell 100.00% 285,365 1.24
☰ UTX - United Technologies Corp. Sell 100.00% 35,500 0.45
☰ HD - Home Depot Sell 100.00% 62,900 0.37
☰ MCD - McDonald's Corp. Sell 100.00% 90,150 0.35
☰ KR - Kroger Co. Sell 100.00% 91,625 0.27
☰ TR - Tootsie Roll Industries Sell 100.00% 24,720 0.13
☰ SWY - Safeway Inc Sell 100.00% 14,650 0.05
☰ C - Citigroup Inc. Sell 100.00% 4,760 0.04
Q2 2003
☰ MSFT - Microsoft Corp. Add 1,070.06% 100,800 0.46
☰ KFT - Kraft Foods, Inc. Add 70.61% 611,700 3.53
☰ PFE - Pfizer Inc. Add 43.07% 38,400 0.23
☰ BL/WD - Blair Corp. Add 22.61% 14,750 0.06
☰ CBR$ - Cadbury Schweppes Add 22.44% 73,000 0.31
☰ CLX - Clorox Co. Add 20.69% 53,850 0.41
☰ FMCC - Federal Home Loan Add 17.56% 48,900 0.44
☰ MTG - MGIC Investment Corp. Add 5.60% 5,800 0.05
☰ IBCIQ - Interstate Bakeries Corp. Add 5.50% 26,700 0.06
☰ KO - Coca Cola Co. Add 5.05% 8,700 0.07
☰ FHCC - First Health Group Add 3.92% 15,950 0.08
☰ MBI - MBIA Inc. Add 3.81% 5,000 0.04
☰ CVR - Chicago Rivet&Machine Add 3.75% 500 0.00
☰ MZTI - Lancaster Colony Corp. Add 3.44% 25,200 0.17
☰ TR - Tootsie Roll Industries Add 3.00% 720 0.00
☰ LZ - Lubrizol Corp. Add 2.10% 2,100 0.01
☰ TUPBQ - Tupperware Corp. Add 1.56% 4,900 0.01
☰ FNMA - Federal Nat'l Mtg. Add 1.55% 1,400 0.02
☰ JNJ - Johnson & Johnson Add 1.54% 1,000 0.01
☰ AOT - Apogent Technologies Inc. Add 1.36% 9,300 0.03
☰ HENKY - Henkel KGAA sponsored ADR Add 0.97% 4,050 0.04
☰ UTX - United Technologies Corp. Add 0.85% 300 0.00
☰ TYI - Tyco Int'l LTD Add 0.39% 13,600 0.05
☰ PEP - PepsiCo Inc. Add 0.31% 500 0.00
☰ WYE - Wyeth Buy 4,800 0.04
☰ MO - Altria Group Inc. Reduce 0.64% 2,050 0.01
☰ 2860436Q - Liberty Media Corp.A Reduce 1.97% 88,321 0.18
☰ 1556464D - Wesco Financial Co. Reduce 2.23% 160 0.01
☰ SCNYB - Saucony Inc. Cl B Reduce 2.50% 4,400 0.01
☰ 6683 - General Electric Co. Reduce 2.62% 308 0.00
☰ ETD - Ethan Allen Interiors Inc. Reduce 3.66% 2,000 0.01
☰ BRYG - Berkshire Hathaway Cl. B Reduce 4.00% 33 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.76% 8 0.11
☰ FDCP - First Data Corp. Reduce 6.15% 28,201 0.22
☰ EFX - Equifax Inc. Reduce 6.31% 4,300 0.02
☰ MAS - Masco Corp. Reduce 6.57% 5,300 0.02
☰ MRKC - Merck & Co. Inc. Reduce 6.62% 2,200 0.03
☰ IPG - Interpublic Group Co. Reduce 6.79% 103,575 0.20
☰ LUMN - Lumen Technologies Inc. Reduce 6.84% 4,400 0.03
☰ TRB - Tribune Co. New Reduce 6.98% 2,200 0.02
☰ BDG/A - Bandag, Inc. Cl. A Reduce 7.18% 8,000 0.05
☰ BMY - Bristol-Myers Squibb Reduce 7.57% 68,100 0.30
☰ WM - Waste Management Inc. Reduce 8.15% 3,900 0.02
☰ TRZ - Trizec Properties Reduce 10.01% 114,000 0.21
☰ 3423152Q - Electronic Data Syst Reduce 11.79% 118,650 0.44
☰ MKL - Markel Group Inc. Reduce 18.26% 2,750 0.13
☰ HRB - H&R Block Inc. Reduce 20.66% 58,040 0.52
☰ EMR - Emerson Electric Reduce 26.29% 5,100 0.05
☰ AOL - AOL Time Warner Inc. Reduce 29.24% 52,475 0.12
☰ MCD - McDonald's Corp. Reduce 30.73% 40,000 0.12
☰ C - Citigroup Inc. Reduce 34.44% 2,500 0.02
☰ NIR - NICOR Inc. Reduce 38.64% 140,000 0.81
☰ ACF - AmeriCredit Corp. Reduce 39.44% 1,276,000 0.89
☰ HD - Home Depot Reduce 44.29% 50,000 0.26
☰ GMST - Gemstar-TV Guide Int'l Reduce 48.36% 1,341,200 1.04
☰ CCTYQ - Circuit City Group Sell 100.00% 840,900 0.93
☰ 6684 - Hewlett-Packard Company Sell 100.00% 70,300 0.23
☰ AVX - AVX Corp. Sell 100.00% 100,450 0.19
☰ INGP - Instinet Group, Inc. Sell 100.00% 260,100 0.19
☰ SLB - Schlumberger Ltd. Sell 100.00% 18,200 0.15
Q1 2003
☰ PFE - Pfizer Inc. Add 460.69% 73,250 0.48
☰ KFT - Kraft Foods, Inc. Add 259.54% 625,350 3.74
☰ IBCIQ - Interstate Bakeries Corp. Add 222.82% 334,900 0.75
☰ CBR$ - Cadbury Schweppes Add 167.04% 203,500 0.94
☰ KO - Coca Cola Co. Add 145.88% 102,150 0.88
☰ TUPBQ - Tupperware Corp. Add 103.92% 160,350 0.47
☰ IPG - Interpublic Group Co. Add 91.98% 730,500 1.44
☰ AOT - Apogent Technologies Inc. Add 64.45% 268,900 0.83
☰ MTG - MGIC Investment Corp. Add 27.77% 22,500 0.19
☰ HD - Home Depot Add 25.24% 22,750 0.12
☰ 6683 - General Electric Co. Add 23.66% 2,250 0.01
☰ CLX - Clorox Co. Add 22.62% 48,000 0.47
☰ HENKY - Henkel KGAA sponsored ADR Add 20.52% 70,900 0.82
☰ MCD - McDonald's Corp. Add 18.16% 20,000 0.06
☰ 3017264Q - ServiceMaster Co. Add 17.57% 35,300 0.07
☰ NIR - NICOR Inc. Add 15.64% 49,000 0.28
☰ TYI - Tyco Int'l LTD Add 7.20% 236,300 0.64
☰ EFX - Equifax Inc. Add 6.24% 4,000 0.02
☰ ETD - Ethan Allen Interiors Inc. Add 5.81% 3,000 0.02
☰ EMR - Emerson Electric Add 5.43% 1,000 0.01
☰ LUMN - Lumen Technologies Inc. Add 4.89% 3,000 0.02
☰ MAS - Masco Corp. Add 4.13% 3,200 0.01
☰ 3423152Q - Electronic Data Syst Add 3.61% 35,100 0.13
☰ JNJ - Johnson & Johnson Add 3.19% 2,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 2.44% 4 0.05
☰ KR - Kroger Co. Add 1.55% 1,400 0.00
☰ TRZ - Trizec Properties Add 1.37% 15,400 0.03
☰ ACF - AmeriCredit Corp. Buy 3,235,000 2.26
☰ MO - Altria Group Inc. Buy 319,495 2.03
☰ CCTYQ - Circuit City Group Buy 840,900 0.93
☰ LZ - Lubrizol Corp. Buy 100,150 0.64
☰ TR - Tootsie Roll Industries Buy 24,000 0.15
☰ C - Citigroup Inc. Buy 7,260 0.05
☰ MSFT - Microsoft Corp. Buy 9,420 0.05
☰ BMY - Bristol-Myers Squibb Reduce 0.82% 7,400 0.04
☰ MKL - Markel Group Inc. Reduce 1.31% 200 0.01
☰ HRB - H&R Block Inc. Reduce 2.43% 7,000 0.06
☰ FMCC - Federal Home Loan Reduce 2.62% 7,500 0.10
☰ FDCP - First Data Corp. Reduce 2.76% 13,000 0.10
☰ GMST - Gemstar-TV Guide Int'l Reduce 2.87% 82,000 0.06
☰ FHCC - First Health Group Reduce 3.87% 16,400 0.09
☰ PG - Procter & Gamble Reduce 6.69% 1,300 0.02
☰ 2860436Q - Liberty Media Corp.A Reduce 7.02% 337,949 0.66
☰ PEP - PepsiCo Inc. Reduce 8.53% 15,000 0.14
☰ MZTI - Lancaster Colony Corp. Reduce 9.87% 80,225 0.68
☰ FNMA - Federal Nat'l Mtg. Reduce 9.97% 10,000 0.14
☰ WAMUQ - Washington Mutual Reduce 20.75% 32,000 0.24
☰ MRKC - Merck & Co. Inc. Reduce 46.59% 29,000 0.35
☰ WM - Waste Management Inc. Reduce 50.50% 48,800 0.24
☰ AOL - AOL Time Warner Inc. Reduce 73.97% 510,000 1.45
☰ SWY - Safeway Inc Reduce 94.86% 270,400 1.37
☰ 2951 - Philip Morris Cos. Sell 100.00% 284,595 2.50
☰ HDUGY - Hunter Douglas NV SP Sell 100.00% 300,000 0.48
☰ PRU - Prudential Financial Sell 100.00% 50,000 0.34
☰ KMB - Kimberly-Clark Sell 100.00% 30,800 0.32
☰ 1735436D - Great Lakes REIT Inc. Sell 100.00% 51,550 0.19
☰ GDW - Golden West Financial Sell 100.00% 10,000 0.16
☰ SHW - Sherwin-Williams Sell 100.00% 25,175 0.15
☰ FC - Franklin Covey Co. Sell 100.00% 307,600 0.08
☰ SPL - Schering Plough Corp. Sell 100.00% 9,600 0.05
Q4 2002
☰ 3017264Q - ServiceMaster Co. Add 397.01% 160,450 0.38
☰ TUPBQ - Tupperware Corp. Add 267.38% 112,300 0.36
☰ HD - Home Depot Add 200.50% 60,150 0.31
☰ IPG - Interpublic Group Co. Add 163.11% 492,350 1.51
☰ MBI - MBIA Inc. Add 135.41% 75,425 0.72
☰ HENKY - Henkel Ltd Prtnrsp Add 116.17% 185,725 2.22
☰ MTG - MGIC Investment Corp. Add 102.56% 41,025 0.37
☰ FHCC - First Health Group Add 78.98% 186,800 0.99
☰ HDUGY - Hunter Douglas NV SP Add 71.43% 125,000 0.20
☰ TRZ - Trizec Properties Add 43.86% 342,675 0.70
☰ KFT - Kraft Foods, Inc. Add 41.11% 70,200 0.59
☰ BMY - Bristol-Myers Squibb Add 40.88% 263,275 1.32
☰ UTX - United Technologies Corp. Add 40.80% 10,200 0.14
☰ HRB - H&R Block Inc. Add 39.70% 81,825 0.71
☰ AXP - American Express Add 30.17% 10,000 0.08
☰ MZTI - Lancaster Colony Corp. Add 28.32% 179,300 1.52
☰ AOT - Apogent Technologies Inc. Add 24.98% 83,400 0.38
☰ FNMA - Federal Nat'l Mtg. Add 24.89% 20,000 0.28
☰ FMCC - Federal Home Loan Add 20.16% 47,980 0.61
☰ CBR$ - Cadbury Schweppes Add 19.64% 20,000 0.11
☰ EFX - Equifax Inc. Add 19.37% 10,400 0.05
☰ 2860436Q - Liberty Media Corp.A Add 17.05% 701,581 1.36
☰ TYI - Tyco Int'l LTD Add 16.45% 464,000 1.72
☰ SWY - Safeway Inc Add 14.00% 35,000 0.18
☰ FDCP - First Data Corp. Add 11.68% 49,301 0.38
☰ AVX - AVX Corp. Add 11.06% 10,000 0.02
☰ MCD - McDonald's Corp. Add 9.99% 10,000 0.03
☰ LUMN - Lumen Technologies Inc. Add 9.07% 5,100 0.03
☰ 2951 - Philip Morris Cos. Add 8.53% 22,360 0.20
☰ CLX - Clorox Co. Add 7.21% 14,280 0.13
☰ 3393199Q - Anheuser Busch Co. Add 5.40% 1,440 0.01
☰ CVR - Chicago Rivet&Machine Add 3.90% 500 0.00
☰ 3346Q - U.S. Bancorp Add 3.63% 10,000 0.05
☰ 1556464D - Wesco Financial Co. Add 3.46% 240 0.02
☰ NIR - NICOR Inc. Add 3.30% 10,000 0.07
☰ PG - Procter & Gamble Add 1.73% 330 0.01
☰ KO - Coca Cola Co. Add 0.14% 100 0.00
☰ WAMUQ - Washington Mutual Add 0.06% 100 0.00
☰ IBCIQ - Interstate Bakeries Corp. Buy 150,300 0.50
☰ ETD - Ethan Allen Interiors Inc. Buy 51,600 0.38
☰ KMB - Kimberly-Clark Buy 30,800 0.32
☰ SPL - Schering Plough Corp. Buy 9,600 0.05
☰ RX - IMS Health Reduce 0.33% 600 0.00
☰ MAS - Masco Corp. Reduce 0.64% 500 0.00
☰ BRYG - Berkshire Hathaway Cl. B Reduce 1.32% 11 0.01
☰ BDG/A - Bandag, Inc. Cl. A Reduce 2.20% 2,500 0.02
☰ EMR - Emerson Electric Reduce 2.65% 500 0.01
☰ JNJ - Johnson & Johnson Reduce 4.24% 2,780 0.04
☰ 3423152Q - Electronic Data Syst Reduce 4.78% 48,800 0.20
☰ GMST - Gemstar-TV Guide Int'l Reduce 4.86% 146,000 0.11
☰ 1735436D - Great Lakes REIT Inc. Reduce 6.36% 3,500 0.02
☰ MRKC - Merck & Co. Inc. Reduce 7.61% 5,125 0.07
☰ WM - Waste Management Inc. Reduce 15.92% 18,300 0.12
☰ AOL - AOL Time Warner Inc. Reduce 22.37% 198,725 0.66
☰ FC - Franklin Covey Co. Reduce 35.13% 166,545 0.06
☰ SLB - Schlumberger Ltd. Reduce 40.91% 12,600 0.14
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 40,350 0.46
☰ 1018160Q - Register.com Sell 100.00% 301,200 0.26
☰ 1292340D - TMP Worldwide Sell 100.00% 51,500 0.13
Q3 2002
☰ PEP - PepsiCo Inc. Add 3,564.79% 171,110 1.81
☰ 3423152Q - Electronic Data Syst Add 2,405.16% 979,500 3.92
☰ TRZ - Trizec Properties Add 473.08% 644,925 2.10
☰ MBI - MBIA Inc. Add 457.00% 45,700 0.53
☰ MCD - McDonald's Corp. Add 298.21% 75,000 0.38
☰ SWY - Safeway Inc Add 279.15% 184,100 1.18
☰ 6684 - Hewlett-Packard Company Add 246.31% 50,000 0.16
☰ IPG - Interpublic Group Co. Add 152.17% 182,150 0.83
☰ AOT - Apogent Technologies Add 151.30% 201,000 1.07
☰ PRU - Prudential Financial Add 150.00% 30,000 0.25
☰ WAMUQ - Washington Mutual Add 140.12% 89,925 0.81
☰ HENKY - Henkel Ltd Prtnrsp Add 131.70% 90,875 1.43
☰ 3346Q - U.S. Bancorp Add 120.71% 150,600 0.80
☰ BMY - Bristol-Myers Squibb Add 117.15% 347,425 2.37
☰ FNMA - Federal Nat'l Mtg. Add 100.12% 40,200 0.69
☰ TYI - Tyco Int'l LTD Add 98.85% 1,401,800 5.66
☰ AOL - America Online Add 80.46% 396,025 1.32
☰ KR - Kroger Co. Add 79.64% 40,000 0.16
☰ AXP - American Express Add 68.70% 13,500 0.12
☰ FMCC - Federal Home Loan Add 67.04% 95,500 1.53
☰ RX - IMS Health Add 50.57% 60,350 0.26
☰ GMST - Gemstar-TV Guide Int'l Add 49.47% 993,235 0.72
☰ KFT - Kraft Foods, Inc. Add 17.96% 26,000 0.27
☰ FDCP - First Data Corp. Add 16.91% 61,025 0.49
☰ WM - Waste Management Inc. Add 16.76% 16,500 0.11
☰ HDUGY - Hunter Douglas NV SP Add 16.67% 25,000 0.05
☰ CBR$ - Cadbury Schweppes Add 10.89% 10,000 0.08
☰ CLX - Clorox Co. Add 10.06% 18,100 0.21
☰ 2951 - Philip Morris Cos. Add 8.68% 20,950 0.23
☰ BRYG - Berkshire Hathaway Cl. B Add 7.74% 60 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 6.49% 10 0.21
☰ TMJ - Torchmark Corp. Add 4.53% 1,200 0.01
☰ 6683 - General Electric Co. Add 3.35% 308 0.00
☰ JNJ - Johnson & Johnson Add 3.15% 2,000 0.03
☰ LUMN - Lumen Technologies Inc. Add 1.63% 900 0.01
☰ SCNYB - Saucony Inc. Cl B Add 1.18% 2,050 0.00
☰ MKL - Markel Group Inc. Add 0.66% 100 0.01
☰ 2860436Q - Liberty Media Corp.A Buy 4,114,850 8.46
☰ NIR - NICOR Inc. Buy 303,275 2.45
☰ MTG - MGIC Investment Corp. Buy 40,000 0.47
☰ UTX - United Technologies Corp. Buy 25,000 0.40
☰ 1018160Q - Register.com Buy 301,200 0.26
☰ AVX - AVX Corp. Buy 90,450 0.22
☰ HD - Home Depot Buy 30,000 0.22
☰ 1292340D - TMP Worldwide Buy 51,500 0.13
☰ 3393199Q - Anheuser Busch Co. Reduce 0.02% 6 0.00
☰ MZTI - Lancaster Colony Corp. Reduce 4.24% 28,000 0.42
☰ FC - Franklin Covey Co. Reduce 7.51% 38,500 0.05
☰ SLB - Schlumberger Ltd. Reduce 9.94% 3,400 0.07
☰ INGP - Instinet Group, Inc. Reduce 10.34% 30,000 0.08
☰ HRB - H&R Block Inc. Reduce 11.09% 25,700 0.50
☰ KO - Coca Cola Co. Reduce 12.29% 9,800 0.23
☰ FHCC - First Health Group Reduce 12.83% 34,800 0.41
☰ BDG/A - Bandag, Inc. Cl. A Reduce 17.11% 23,500 0.25
☰ EMR - Emerson Electric Reduce 17.47% 4,000 0.09
☰ 1735436D - Great Lakes REIT Inc. Reduce 23.59% 17,000 0.13
☰ BL/WD - Blair Corp. Reduce 25.01% 21,750 0.23
☰ MRKC - Merck & Co. Inc. Reduce 38.23% 41,700 0.88
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 80.00% 161,350 2.49
☰ HPO - Hospitalities Prop. Tr. Sell 100.00% 47,825 0.73
☰ WYE - Wyeth Sell 100.00% 5,600 0.12
☰ SBC - SBC Communications Sell 100.00% 7,368 0.09
☰ MFW - M&F Worldwide Sell 100.00% 50,000 0.08
Q2 2002
☰ AOL - America Online Add 879.94% 441,950 2.72
☰ SWY - Safeway Inc Add 336.75% 50,850 0.62
☰ FDCP - First Data Corp. Add 101.68% 181,950 2.83
☰ RX - IMS Health Add 101.10% 60,000 0.45
☰ BMY - Bristol-Myers Squibb Add 96.96% 146,000 1.57
☰ KR - Kroger Co. Add 66.17% 20,000 0.17
☰ FNMA - Federal Nat'l Mtg. Add 59.64% 15,000 0.46
☰ CBR$ - Cadbury Schweppes Add 48.52% 30,000 0.38
☰ TMJ - Torchmark Corp. Add 32.50% 6,500 0.10
☰ SLB - Schlumberger Ltd. Add 23.47% 6,500 0.13
☰ BDG/A - Bandag, Inc. Cl. A Add 20.64% 23,500 0.25
☰ BRYG - Berkshire Hathaway Cl. B Add 20.16% 130 0.12
☰ MAS - Masco Corp. Add 12.23% 8,500 0.10
☰ FMCC - Federal Home Loan Add 11.77% 15,000 0.38
☰ AXP - American Express Add 11.33% 2,000 0.03
☰ WM - Waste Management Inc. Add 10.56% 9,400 0.10
☰ MKL - Markel Group Inc. Add 8.21% 1,150 0.09
☰ BRK.A - Berkshire Hathaway CL A Add 6.94% 10 0.28
☰ EFX - Equifax Inc. Add 5.92% 3,000 0.03
☰ HRB - H&R Block Inc. Add 4.89% 10,800 0.21
☰ IPG - Interpublic Group Co. Add 3.46% 4,000 0.04
☰ EMR - Emerson Electric Add 2.69% 600 0.01
☰ FHCC - First Health Group Add 2.26% 6,000 0.07
☰ 1735436D - Great Lakes REIT Inc. Add 1.41% 1,000 0.01
☰ MRKC - Merck & Co. Inc. Add 0.83% 900 0.02
☰ TYI - Tyco Int'l LTD Buy 1,418,125 8.01
☰ GMST - Gemstar-TV Guide Int'l Buy 2,007,865 4.53
☰ HENKY - Henkel Ltd Prtnrsp Buy 69,000 1.80
☰ AOT - Apogent Technologies Buy 132,850 1.14
☰ TRZ - Trizec Properties Buy 136,325 0.96
☰ 3423152Q - Electronic Data Syst Buy 40,725 0.63
☰ HDUGY - Hunter Douglas NV SP Buy 150,000 0.48
☰ CVR - Chicago Rivet&Machine Buy 12,825 0.14
☰ PEP - PepsiCo Inc. Buy 4,800 0.10
☰ LUMN - Lumen Technologies Inc. Reduce 0.90% 500 0.01
☰ 1556464D - Wesco Financial Co. Reduce 2.25% 160 0.02
☰ MZTI - Lancaster Colony Corp. Reduce 8.19% 59,000 0.99
☰ 2951 - Philip Morris Cos. Reduce 9.35% 24,900 0.60
☰ KFT - Kraft Foods, Inc. Reduce 11.87% 19,500 0.34
☰ WAMUQ - Washington Mutual Reduce 13.48% 10,000 0.15
☰ KO - Coca Cola Co. Reduce 14.02% 13,000 0.31
☰ SBC - SBC Communications Reduce 15.97% 1,400 0.02
☰ PG - Procter & Gamble Reduce 18.03% 4,202 0.17
☰ INGP - Instinet Group, Inc. Reduce 29.26% 120,000 0.35
☰ CLX - Clorox Co. Reduce 32.85% 88,000 1.74
☰ FC - Franklin Covey Co. Reduce 47.10% 456,500 0.53
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 47.88% 185,300 3.12
☰ HPO - Hospitalities Prop. Tr. Reduce 51.40% 50,575 0.79
☰ 3017264Q - ServiceMaster Co. Reduce 74.81% 120,000 0.75
☰ REY - Reynolds & Reynolds Sell 100.00% 78,000 1.06
☰ KSWS - K Swiss Cl. A Sell 100.00% 45,000 0.86
☰ VCI - Valassis Comm'ns. Sell 100.00% 31,500 0.55
☰ 8222 - The Limited, Inc. Sell 100.00% 65,604 0.53
☰ PLMD - PolyMedica Corp. Sell 100.00% 40,450 0.47
☰ CDN1 - Arbitron, Inc. Sell 100.00% 21,940 0.34
☰ IT - Gartner Inc. Sell 100.00% 45,600 0.27
☰ BLC - Belo Corp. Sell 100.00% 13,300 0.14
☰ ABT - Abbott Labs Sell 100.00% 4,000 0.10
☰ MRSH - Marsh Sell 100.00% 2,000 0.10
☰ VZ - Verizon Communications Sell 100.00% 4,392 0.09
☰ WDR - Waddell & Reed Cl. A Sell 100.00% 6,776 0.09
Q1 2002
☰ BMY - Bristol-Myers Squibb Add 438.73% 122,625 2.26
☰ 3346Q - U.S. Bancorp Add 353.44% 97,250 1.00
☰ INGP - Instinet Group, Inc. Add 305.64% 309,000 0.91
☰ MRKC - Merck & Co. Inc. Add 168.26% 67,850 1.78
☰ KFT - Kraft Foods, Inc. Add 151.72% 99,000 1.74
☰ SHW - Sherwin-Williams Add 65.90% 10,000 0.13
☰ KO - Coca Cola Co. Add 42.82% 27,800 0.66
☰ FMCC - Federal Home Loan Add 26.64% 26,815 0.77
☰ XRAY - DENTSPLY SIRONA Inc. Add 24.12% 75,200 1.27
☰ MZTI - Lancaster Colony Corp. Add 22.48% 132,200 2.23
☰ FHCC - First Health Group Add 9.49% 23,000 0.25
☰ WM - Waste Management Inc. Add 8.43% 6,925 0.09
☰ BL/WD - Blair Corp. Add 6.75% 5,500 0.05
☰ TUPBQ - Tupperware Corp. Add 5.00% 2,000 0.02
☰ 2951 - Philip Morris Cos. Add 0.93% 2,460 0.06
☰ SCNYB - Saucony Inc. Cl B Add 0.29% 500 0.00
☰ MKL - Markel Group Inc. Buy 14,010 1.30
☰ WAMUQ - Washington Mutual Buy 74,175 1.12
☰ FNMA - Federal Nat'l Mtg. Buy 25,150 0.91
☰ CBR$ - Cadbury Schweppes Buy 61,825 0.78
☰ RX - IMS Health Buy 59,350 0.61
☰ 1735436D - Great Lakes REIT Inc. Buy 71,050 0.55
☰ AOL - America Online Buy 50,225 0.54
☰ 8222 - The Limited, Inc. Buy 65,604 0.53
☰ MCD - McDonald's Corp. Buy 25,150 0.32
☰ SWY - Safeway Inc Buy 15,100 0.31
☰ KR - Kroger Co. Buy 30,225 0.30
☰ GDW - Golden West Financial Buy 10,000 0.29
☰ PRU - Prudential Financial Buy 20,000 0.28
☰ WYE - Wyeth Buy 5,600 0.17
☰ BDG/A - Bandag, Inc. Cl. A Reduce 0.52% 600 0.01
☰ IT - Gartner Inc. Reduce 2.15% 1,000 0.01
☰ 3017264Q - ServiceMaster Co. Reduce 2.43% 4,000 0.03
☰ VCI - Valassis Comm'ns. Reduce 3.08% 1,000 0.02
☰ FC - Franklin Covey Co. Reduce 3.21% 32,150 0.10
☰ CLX - Clorox Co. Reduce 3.64% 10,120 0.21
☰ HPO - Hospitalities Prop. Tr. Reduce 4.09% 4,200 0.06
☰ JNJ - Johnson & Johnson Reduce 4.34% 2,880 0.09
☰ PLMD - PolyMedica Corp. Reduce 11.00% 5,000 0.04
☰ PG - Procter & Gamble Reduce 12.47% 3,320 0.14
☰ SBC - SBC Communications Reduce 16.70% 1,758 0.04
☰ 3393199Q - Anheuser Busch Co. Reduce 17.77% 5,760 0.14
☰ HRB - H&R Block Inc. Reduce 18.45% 50,010 1.17
☰ AXP - American Express Reduce 22.08% 5,000 0.09
☰ 1556464D - Wesco Financial Co. Reduce 24.95% 2,360 0.39
☰ FDCP - First Data Corp. Reduce 28.35% 70,800 2.91
☰ KSWS - K Swiss Cl. A Reduce 35.90% 25,200 0.44
☰ 387086Q - Intimate Brands Sell 100.00% 177,290 1.38
☰ 0860320D - Ceridian Corp. Sell 100.00% 110,700 1.09
☰ JCGI - Jenny Craig, Inc. Sell 100.00% 522,400 0.84
☰ 9775 - Viad Corp. Sell 100.00% 31,800 0.39
☰ AHP - American Home Prod. Sell 100.00% 5,600 0.18
☰ SCNYA - Saucony Inc. Cl A Sell 100.00% 10,000 0.03
Q4 2001
☰ SCNYB - Saucony Inc. Cl B Add 478.33% 143,500 0.40
☰ MRKC - Merck & Co. Inc. Add 134.45% 23,125 0.71
☰ BMY - Bristol-Myers Squibb Add 55.71% 10,000 0.27
☰ MZTI - Lancaster Colony Corp. Add 30.70% 138,100 2.56
☰ BRK.A - Berkshire Hathaway CL A Add 24.14% 28 1.11
☰ EFX - Equifax Inc. Add 23.06% 9,500 0.12
☰ CLX - Clorox Co. Add 21.08% 48,400 1.00
☰ FC - Franklin Covey Co. Add 13.28% 117,400 0.37
☰ AXP - American Express Add 12.41% 2,500 0.05
☰ BRYG - Berkshire Hathaway Cl. B Add 9.32% 55 0.07
☰ BDG/A - Bandag, Inc. Cl. A Add 5.00% 5,450 0.09
☰ WM - Waste Management Inc. Add 3.14% 2,500 0.04
☰ 2951 - Philip Morris Cos. Add 1.75% 4,525 0.11
☰ REY - Reynolds & Reynolds Add 1.30% 1,000 0.01
☰ KO - Coca Cola Co. Buy 64,925 1.60
☰ KFT - Kraft Foods, Inc. Buy 65,250 1.16
☰ 0860320D - Ceridian Corp. Buy 110,700 1.09
☰ BL/WD - Blair Corp. Buy 81,475 0.96
☰ EMR - Emerson Electric Buy 22,300 0.67
☰ TRB - Tribune Co. New Buy 31,500 0.62
☰ INGP - Instinet Group, Inc. Buy 101,100 0.53
☰ SHW - Sherwin-Williams Buy 15,175 0.22
☰ WDR - Waddell & Reed Cl. A Buy 6,776 0.11
☰ SCNYA - Saucony Inc. Cl A Buy 10,000 0.03
☰ HRB - H&R Block Inc. Reduce 0.07% 200 0.00
☰ 387086Q - Intimate Brands Reduce 0.20% 350 0.00
☰ FHCC - First Health Group Reduce 0.32% 775 0.01
☰ FMCC - Federal Home Loan Reduce 2.10% 2,160 0.09
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 6.45% 21,500 0.64
☰ JNJ - Johnson & Johnson Reduce 6.74% 4,800 0.17
☰ FDCP - First Data Corp. Reduce 7.41% 20,000 0.75
☰ BLC - Belo Corp. Reduce 8.28% 1,200 0.01
☰ JCGI - Jenny Craig, Inc. Reduce 9.93% 57,600 0.07
☰ KSWS - K Swiss Cl. A Reduce 10.23% 8,000 0.13
☰ SLB - Schlumberger Ltd. Reduce 18.53% 6,300 0.19
☰ IPG - Interpublic Group Co. Reduce 29.24% 47,800 0.63
☰ MRSH - Marsh Reduce 33.33% 1,000 0.06
☰ 9775 - Viad Corp. Reduce 35.89% 17,800 0.22
☰ 3017264Q - ServiceMaster Co. Reduce 37.82% 100,000 0.71
☰ 6683 - General Electric Co. Reduce 51.32% 9,700 0.23
☰ MFW - M&F Worldwide Reduce 55.08% 61,300 0.19
☰ RAL - Ralliant Corp. Sell 100.00% 57,750 1.22
☰ CEN - Ceridian Corp. Sell 100.00% 109,700 1.02
☰ IT/B - Gartner Group Cl. B Sell 100.00% 143,041 0.80
☰ RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 46,100 0.31
☰ RX - IMS Health Sell 100.00% 8,000 0.13
Q3 2001
☰ IPG - Interpublic Group Co. Add 326.89% 125,200 1.65
☰ 3346Q - U.S. Bancorp Add 173.81% 17,466 0.25
☰ AXP - American Express Add 168.67% 12,650 0.24
☰ BMY - Bristol-Myers Squibb Add 130.13% 10,150 0.36
☰ HPO - Hospitalities Prop. Tr. Add 105.20% 52,600 0.82
☰ HRB - H&R Block Inc. Add 85.63% 125,100 3.10
☰ MZTI - Lancaster Colony Corp. Add 38.89% 125,950 2.27
☰ EFX - Equifax Inc. Add 7.85% 3,000 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 2.65% 3 0.14
☰ BRYG - Berkshire Hathaway Cl. B Add 1.72% 10 0.02
☰ KSWS - K Swiss Cl. A Add 0.26% 200 0.00
☰ SLB - Schlumberger Ltd. Buy 34,000 1.00
☰ MRKC - Merck & Co. Inc. Buy 17,200 0.74
☰ PLMD - PolyMedica Corp. Buy 45,450 0.45
☰ MBI - MBIA Inc. Buy 10,000 0.32
☰ 6684 - Hewlett Packard Co. Buy 20,300 0.21
☰ ABT - Abbott Labs Buy 4,000 0.13
☰ SCNYB - Saucony Inc. Cl B Buy 30,000 0.10
☰ IT/B - Gartner Group Cl. B Reduce 0.29% 416 0.00
☰ FC - Franklin Covey Co. Reduce 0.30% 2,650 0.01
☰ REY - Reynolds & Reynolds Reduce 1.28% 1,000 0.01
☰ FDCP - First Data Corp. Reduce 1.32% 3,600 0.14
☰ CLX - Clorox Co. Reduce 2.05% 4,800 0.10
☰ 3017264Q - ServiceMaster Co. Reduce 2.35% 6,373 0.05
☰ 387086Q - Intimate Brands Reduce 3.00% 5,500 0.05
☰ VCI - Valassis Comm'ns. Reduce 3.70% 1,250 0.03
☰ MFW - M&F Worldwide Reduce 4.87% 5,700 0.01
☰ JNJ - Johnson & Johnson Reduce 5.57% 4,200 0.13
☰ RAL - Ralliant Corp. Reduce 7.23% 4,500 0.08
☰ PG - Procter & Gamble Reduce 7.31% 2,100 0.08
☰ FMCC - Federal Home Loan Reduce 9.11% 10,300 0.44
☰ 2951 - Philip Morris Cos. Reduce 9.40% 26,900 0.85
☰ FHCC - First Health Group Reduce 13.52% 38,000 0.57
☰ 1556464D - Wesco Financial Co. Reduce 13.69% 1,500 0.32
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 15.47% 61,000 1.68
☰ 3393199Q - Anheuser Busch Co. Reduce 18.18% 7,200 0.19
☰ TMJ - Torchmark Corp. Reduce 26.20% 7,100 0.18
☰ WM - Waste Management Inc. Reduce 27.37% 30,000 0.57
☰ MRSH - Marsh Reduce 40.00% 2,000 0.12
☰ 118569Q - NOVA Corporation Sell 100.00% 102,000 2.00
☰ WDR - Waddell & Reed Cl. A Sell 100.00% 6,776 0.13
Q2 2001
☰ JNJ - Johnson & Johnson Add 100.00% 37,700 1.18
☰ WM - Waste Management Inc. Add 82.67% 49,600 0.95
☰ FHCC - First Health Group Add 78.42% 123,550 1.85
☰ CLX - Clorox Co. Add 26.53% 49,150 1.04
☰ BRYG - Berkshire Hathaway Cl. B Add 5.45% 30 0.04
☰ MZTI - Lancaster Colony Corp. Add 4.42% 13,700 0.28
☰ BDG/A - Bandag, Inc. Cl. A Add 0.46% 500 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Add 0.08% 300 0.01
☰ CEN - Ceridian Corp. Buy 109,700 1.31
☰ 9775 - Viad Corp. Buy 49,600 0.81
☰ CDN1 - Arbitron, Inc. Buy 21,940 0.33
☰ RGR - Sturm, Ruger & Co., Inc. Buy 46,100 0.28
☰ RX - IMS Health Buy 8,000 0.14
☰ WDR - Waddell & Reed Cl. A Buy 6,776 0.13
☰ FC - Franklin Covey Co. Reduce 0.67% 6,000 0.03
☰ 1556464D - Wesco Financial Co. Reduce 1.39% 155 0.03
☰ 118569Q - NOVA Corporation Reduce 4.40% 4,700 0.06
☰ IT - Gartner Inc. Reduce 5.09% 2,500 0.01
☰ HRB - H&R Block Inc. Reduce 6.41% 10,000 0.33
☰ 2951 - Philip Morris Cos. Reduce 21.21% 77,000 2.38
☰ MFW - M&F Worldwide Reduce 25.48% 40,000 0.13
☰ FMCC - Federal Home Loan Reduce 26.70% 41,200 1.74
☰ VCI - Valassis Comm'ns. Reduce 37.21% 20,000 0.38
☰ BLC - Belo Corp. Reduce 40.33% 9,800 0.10
☰ IT/B - Gartner Group Cl. B Reduce 41.08% 100,000 0.41
☰ TUPBQ - Tupperware Corp. Reduce 42.86% 30,000 0.47
☰ 0860320D - Ceridian Corp. Sell 100.00% 109,700 1.32
☰ C - Citigroup Inc. Sell 100.00% 30,248 0.89
☰ DLX - Deluxe Corp. Sell 100.00% 30,000 0.46
Q1 2001
☰ SBC - SBC Communications Add 33.32% 2,631 0.08
☰ 118569Q - NOVA Corporation Add 8.66% 8,500 0.10
☰ MZTI - Lancaster Colony Corp. Add 3.06% 9,200 0.17
☰ CLX - Clorox Co. Add 2.21% 4,000 0.08
☰ 3017264Q - ServiceMaster Co. Add 0.73% 1,950 0.01
☰ FMCC - Federal Home Loan Add 0.33% 500 0.02
☰ 0860320D - Ceridian Corp. Buy 109,700 1.32
☰ MFW - M&F Worldwide Buy 157,000 0.50
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.63% 2,500 0.06
☰ 3393199Q - Anheuser Busch Co. Reduce 1.00% 400 0.01
☰ JNJ - Johnson & Johnson Reduce 1.57% 600 0.04
☰ FC - Franklin Covey Co. Reduce 1.99% 18,100 0.08
☰ FDCP - First Data Corp. Reduce 3.02% 8,500 0.27
☰ REY - Reynolds & Reynolds Reduce 3.70% 3,000 0.04
☰ PG - Procter & Gamble Reduce 4.49% 1,350 0.06
☰ EFX - Equifax Inc. Reduce 4.98% 2,000 0.03
☰ BMY - Bristol-Myers Squibb Reduce 6.02% 500 0.02
☰ LUMN - Lumen Technologies Inc. Reduce 6.69% 4,000 0.08
☰ RAL - Ralliant Corp. Reduce 7.16% 4,800 0.07
☰ FHCC - First Health Group Reduce 7.73% 13,200 0.36
☰ IT - Gartner Inc. Reduce 10.89% 6,000 0.03
☰ HRB - H&R Block Inc. Reduce 12.84% 23,000 0.56
☰ 2951 - Philip Morris Cos. Reduce 14.44% 61,268 1.60
☰ VCI - Valassis Comm'ns. Reduce 15.69% 10,000 0.19
☰ 387086Q - Intimate Brands Reduce 16.88% 37,200 0.33
☰ BRYG - Berkshire Hathaway Cl. B Reduce 17.91% 120 0.17
☰ BDG/A - Bandag, Inc. Cl. A Reduce 19.33% 26,000 0.52
☰ C - Citigroup Inc. Reduce 21.31% 8,193 0.25
☰ KSWS - K Swiss Cl. A Reduce 32.76% 38,000 0.56
☰ VZ - Verizon Communications Reduce 33.33% 2,196 0.07
☰ 6683 - General Electric Co. Reduce 33.68% 9,600 0.27
☰ 3346Q - U.S. Bancorp Reduce 42.50% 7,429 0.13
☰ MRSH - Marsh Reduce 47.92% 4,600 0.32
☰ TUPBQ - Tupperware Corp. Reduce 48.15% 65,000 0.79
☰ BLC - Belo Corp. Reduce 68.03% 51,700 0.49
☰ ESINQ - ITT Educational Services Sell 100.00% 79,500 1.04
☰ CEN - Ceridian Corp. Sell 100.00% 67,100 0.79
☰ FNMA - Federal Nat'l Mtg. Sell 100.00% 3,950 0.20
☰ RX - IMS Health Sell 100.00% 11,200 0.18
☰ 59395Z - Whitman Corp. Sell 100.00% 13,000 0.13
☰ WDR/B - Waddell & Reed Cl. B Sell 100.00% 5,502 0.12
Q4 2000
☰ MZTI - Lancaster Colony Corp. Add 193.37% 198,400 3.30
☰ IT/B - Gartner Group Cl. B Add 70.20% 100,416 0.38
☰ 6683 - General Electric Co. Add 43.94% 8,700 0.25
☰ 59395Z - Whitman Corp. Add 30.00% 3,000 0.03
☰ SBC - SBC Communications Add 25.00% 1,579 0.04
☰ BRYG - Berkshire Hathaway Cl. B Add 21.82% 120 0.17
☰ CLX - Clorox Co. Add 11.71% 19,000 0.40
☰ ESINQ - ITT Educational Services Add 6.00% 4,500 0.06
☰ JCGI - Jenny Craig, Inc. Add 5.45% 30,000 0.02
☰ C - Citigroup Inc. Add 4.37% 1,611 0.05
☰ EFX - Equifax Inc. Add 3.88% 1,500 0.03
☰ TUPBQ - Tupperware Corp. Add 3.85% 5,000 0.06
☰ CEN - Ceridian Corp. Add 3.07% 2,000 0.02
☰ LUMN - Lumen Technologies Inc. Add 2.57% 1,500 0.03
☰ REY - Reynolds & Reynolds Add 2.53% 2,000 0.02
☰ 3393199Q - Anheuser Busch Co. Add 1.01% 400 0.01
☰ FDCP - First Data Corp. Add 0.89% 2,500 0.08
☰ HRB - H&R Block Inc. Add 0.39% 700 0.02
☰ WM - Waste Management Inc. Buy 60,000 0.99
☰ HPO - Hospitalities Prop. Tr. Buy 50,000 0.67
☰ MRSH - Marsh Buy 9,600 0.67
☰ 3346Q - U.S. Bancorp Buy 17,478 0.30
☰ AXP - American Express Buy 7,500 0.24
☰ VZ - Verizon Communications Buy 6,588 0.20
☰ RX - IMS Health Buy 11,200 0.18
☰ WDR/B - Waddell & Reed Cl. B Buy 5,502 0.12
☰ JNJ - Johnson & Johnson Reduce 0.03% 10 0.00
☰ 387086Q - Intimate Brands Reduce 0.41% 900 0.01
☰ AHP - American Home Prod. Reduce 0.53% 30 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.88% 1 0.04
☰ BLC - Belo Corp. Reduce 1.30% 1,000 0.01
☰ 3017264Q - ServiceMaster Co. Reduce 2.06% 5,665 0.04
☰ BMY - Bristol-Myers Squibb Reduce 2.24% 190 0.01
☰ FC - Franklin Covey Co. Reduce 2.31% 21,500 0.11
☰ BDG/A - Bandag, Inc. Cl. A Reduce 3.03% 4,200 0.08
☰ RAL - Ralliant Corp. Reduce 3.46% 2,400 0.04
☰ FMCC - Federal Home Loan Reduce 3.57% 5,700 0.21
☰ 1556464D - Wesco Financial Co. Reduce 10.47% 1,300 0.23
☰ 118569Q - NOVA Corporation Reduce 10.48% 11,500 0.14
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 10.80% 48,000 1.16
☰ IT - Gartner Inc. Reduce 11.27% 7,000 0.06
☰ PG - Procter & Gamble Reduce 13.02% 4,500 0.21
☰ VCI - Valassis Comm'ns. Reduce 13.56% 10,000 0.15
☰ 2951 - Philip Morris Cos. Reduce 18.51% 96,400 1.96
☰ KSWS - K Swiss Cl. A Reduce 26.11% 41,000 0.64
☰ FHCC - First Health Group Reduce 28.71% 68,750 1.54
☰ NA - Nabisco Hldngs. Corp. Sell 100.00% 16,500 0.61
Q3 2000
☰ 3393199Q - Anheuser Busch Co. Add 100.00% 19,804 0.58
☰ 118569Q - NOVA Corporation Add 83.44% 49,900 0.59
☰ C - Citigroup Inc. Add 33.33% 9,206 0.34
☰ 3017264Q - ServiceMaster Co. Add 24.36% 53,762 0.37
☰ REY - Reynolds & Reynolds Add 23.44% 15,000 0.21
☰ BRYG - Berkshire Hathaway Cl. B Add 10.00% 50 0.07
☰ VCI - Valassis Comm'ns. Add 9.67% 6,500 0.10
☰ BRK.A - Berkshire Hathaway CL A Add 4.59% 5 0.22
☰ ESINQ - ITT Educational Services Add 2.74% 2,000 0.04
☰ MZTI - Lancaster Colony Corp. Buy 102,600 1.74
☰ LUMN - Lumen Technologies Inc. Buy 58,300 1.10
☰ MAS - Masco Corp. Buy 69,500 0.90
☰ DLX - Deluxe Corp. Buy 30,000 0.42
☰ FC - Franklin Covey Co. Reduce 0.12% 1,100 0.01
☰ FMCC - Federal Home Loan Reduce 1.24% 2,000 0.06
☰ CEN - Ceridian Corp. Reduce 1.51% 1,000 0.02
☰ IT/B - Gartner Group Cl. B Reduce 1.99% 2,900 0.02
☰ CLX - Clorox Co. Reduce 2.52% 4,200 0.13
☰ FDCP - First Data Corp. Reduce 2.68% 7,700 0.26
☰ BDG/A - Bandag, Inc. Cl. A Reduce 3.21% 4,600 0.07
☰ 387086Q - Intimate Brands Reduce 3.66% 8,400 0.11
☰ RAL - Ralliant Corp. Reduce 4.14% 3,000 0.04
☰ JNJ - Johnson & Johnson Reduce 5.43% 2,200 0.15
☰ BLC - A.H.Belo Cl. A Reduce 7.23% 6,000 0.07
☰ HRB - H&R Block Inc. Reduce 7.28% 14,000 0.31
☰ 2951 - Philip Morris Cos. Reduce 8.13% 46,100 0.85
☰ NA - Nabisco Hldngs. Corp. Reduce 8.33% 1,500 0.05
☰ BMY - Bristol-Myers Squibb Reduce 15.02% 1,500 0.06
☰ TMJ - Torchmark Corp. Reduce 15.31% 4,900 0.08
☰ PFE - Pfizer Inc. Reduce 15.87% 3,000 0.10
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 16.73% 89,300 1.90
☰ KSWS - K Swiss Cl. A Reduce 19.49% 38,000 0.42
☰ FHCC - First Health Group Reduce 21.50% 65,600 1.49
☰ 59395Z - Whitman Corp. Reduce 36.71% 5,800 0.05
☰ 2302427Q - United Asset Mgmt. Sell 100.00% 165,329 2.67
☰ WDR/B - Waddell & Reed Cl B. Sell 100.00% 12,256 0.25
Q2 2000
☰ 6683 - General Electric Co. Add 200.00% 13,200 0.48
☰ 387086Q - Intimate Brands Add 46.51% 72,903 0.99
☰ CEN - Ceridian Corp. Add 38.87% 18,500 0.31
☰ WDR/B - Waddell & Reed Cl B. Add 34.65% 3,154 0.06
☰ BDG/A - Bandag, Inc. Cl A Add 30.27% 33,300 0.53
☰ EFX - Equifax Inc. Add 28.15% 8,500 0.15
☰ HRB - H&R Block Inc. Add 21.77% 34,400 0.77
☰ PFE - Pfizer Inc. Add 21.15% 3,300 0.11
☰ IT - Gartner Inc. Add 7.81% 4,500 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 3.81% 4 0.15
☰ 3017264Q - ServiceMaster Co. Add 3.68% 7,844 0.06
☰ FMCC - Federal Home Loan Add 2.41% 3,800 0.11
☰ BRYG - Berkshire Hathaway B Add 1.01% 5 0.01
☰ ESINQ - ITT Educational Services Buy 73,000 0.89
☰ 1556464D - Wesco Financial Co. Reduce 1.62% 205 0.03
☰ TUPBQ - Tupperware Corp. Reduce 7.74% 10,900 0.11
☰ NA - Nabisco Hldngs. Corp Reduce 9.09% 1,800 0.04
☰ JCGI - Jenny Craig, Inc. Reduce 13.73% 87,500 0.13
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 13.97% 86,700 1.57
☰ 2951 - Philip Morris Co. Reduce 17.35% 119,000 1.61
☰ CLX - Clorox Co. Reduce 19.38% 40,000 0.84
☰ FDCP - First Data Corp. Reduce 22.30% 82,400 2.34
☰ 2302427Q - United Asset Mgmt. Reduce 26.56% 59,800 0.66
☰ FC - Franklin Covey Co. Reduce 27.73% 358,000 1.66
☰ FHCC - First Health Group Reduce 33.95% 156,800 3.17
☰ IPG - Interpublic Group Co Reduce 34.31% 20,000 0.60
☰ 59395Z - Whitman Corp. Reduce 63.26% 27,200 0.24
☰ RTR$ - Reuters Holdings Inc. Sell 100.00% 15,218 1.16
Q1 2000
☰ BRYG - Berkshire Hathaway B Add 194.64% 327 0.38
☰ BRK.A - Berkshire Hathaway CL A Add 66.67% 42 1.54
☰ KSWS - K Swiss Cl A. Add 43.49% 59,100 0.56
☰ CEN - Ceridian Corp. Reduce 4.03% 2,000 0.02
☰ JCGI - Jenny Craig, Inc. Reduce 6.52% 44,500 0.07
☰ 1556464D - Wesco Financial Co. Reduce 7.00% 950 0.10
☰ EFX - Equifax Inc. Reduce 9.04% 3,000 0.03
☰ IPG - Interpublic Group Co Reduce 9.89% 6,400 0.15
☰ 118569Q - NOVA Corporation Reduce 11.14% 7,500 0.10
☰ REY - Reynolds & Reynolds Reduce 14.67% 11,000 0.10
☰ 3017264Q - ServiceMaster Co. Reduce 15.01% 37,602 0.19
☰ BLC - A.H.Belo Cl A. Reduce 15.56% 15,300 0.12
☰ IT - Gartner Inc. Reduce 17.24% 12,000 0.08
☰ WDR/B - Waddell & Reed Cl B. Reduce 18.23% 2,029 0.02
☰ PG - Procter & Gamble Reduce 18.79% 8,000 0.36
☰ TMJ - Torchmark Corp. Reduce 20.60% 8,300 0.10
☰ C - Citigroup Inc. Reduce 21.63% 7,624 0.18
☰ CLX - Clorox Co. Reduce 24.78% 68,000 1.42
☰ BDG/A - Bandag, Inc. Cl A Reduce 26.67% 40,000 0.35
☰ FMCC - Federal Home Loan Reduce 29.06% 64,600 1.26
☰ IT/B - Gartner Group Cl B. Reduce 30.50% 64,032 0.37
☰ RAL - Ralliant Corp. Reduce 30.70% 32,100 0.37
☰ 387086Q - Intimate Brands Reduce 31.23% 71,185 1.27
☰ JNJ - Johnson & Johnson Reduce 32.38% 19,400 0.75
☰ BMY - Bristol-Myers Squibb Reduce 32.45% 4,800 0.13
☰ 2951 - Philip Morris Co. Reduce 33.63% 347,500 3.32
☰ FDCP - First Data Corp. Reduce 33.96% 190,000 3.89
☰ FC - Franklin Covey Co. Reduce 34.81% 689,500 2.08
☰ HRB - H&R Block Inc. Reduce 37.13% 93,300 1.70
☰ RTR$ - Reuters Holdings Inc. Reduce 37.36% 9,076 0.31
☰ TUPBQ - Tupperware Corp. Reduce 38.98% 90,000 0.63
☰ NA - Nabisco Hldngs. Corp Reduce 40.54% 13,500 0.18
☰ 2302427Q - United Asset Mgmt. Reduce 40.65% 154,200 1.19
☰ VCI - Valassis Comm'ns Reduce 41.39% 47,500 0.83
☰ FHCC - First Health Group Reduce 41.82% 332,000 3.71
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 46.36% 536,200 5.26
☰ 59395Z - Whitman Corp. Reduce 53.00% 48,496 0.27
☰ LUXTY - Luxottica Group ADS Sell 100.00% 176,400 1.29
☰ 3059Q - Sterling Commerce Sell 100.00% 42,900 0.61
☰ MRKC - Merck & Co. Inc. Sell 100.00% 8,000 0.22
☰ RBK - Reebok Int. Sell 100.00% 48,969 0.17
☰ KO - Coca Cola Co. Sell 100.00% 4,800 0.12
☰ GIS - General Mills Sell 100.00% 5,800 0.09
☰ RX - IMS Health Sell 100.00% 8,250 0.09
Q4 1999
☰ GIS - General Mills Add 75.76% 2,500 0.04
☰ IT/B - Gartner Group Cl B. Add 35.93% 55,500 0.32
☰ IT - Gartner Inc. Add 24.96% 13,900 0.09
☰ FMCC - Federal Home Loan Add 1.32% 2,900 0.06
☰ KSWS - K Swiss Cl A. Buy 135,900 1.05
☰ 3059Q - Sterling Commerce Buy 42,900 0.61
☰ CEN - Ceridian Corp. Buy 49,600 0.44
☰ EFX - Equifax Inc. Buy 33,200 0.32
☰ SBC - SBC Communications Inc. Buy 6,316 0.13
☰ RX - IMS Health Buy 8,250 0.09
☰ 3017264Q - ServiceMaster LP Reduce 0.22% 554 0.00
☰ 3393199Q - Anheuser Busch Co. Reduce 1.00% 200 0.00
☰ TUPBQ - Tupperware Corp. Reduce 3.06% 7,300 0.05
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.08% 2 0.04
☰ BRYG - Berkshire Hathaway B Reduce 5.08% 9 0.01
☰ WDR/B - Waddell & Reed Cl B. Reduce 5.78% 683 0.00
☰ LUXTY - Luxottica Group ADS Reduce 5.87% 11,000 0.07
☰ RAL - Ralliant Corp. Reduce 6.06% 6,750 0.06
☰ PG - Procter & Gamble Reduce 6.38% 2,900 0.09
☰ 2951 - Philip Morris Co. Reduce 6.84% 75,833 0.86
☰ HRB - H&R Block Inc. Reduce 7.47% 20,300 0.29
☰ 6683 - General Electric Co. Reduce 8.33% 600 0.02
☰ JCGI - Jenny Craig, Inc. Reduce 9.07% 68,000 0.05
☰ CLX - Clorox Co. Reduce 9.32% 28,200 0.36
☰ BMY - Bristol-Myers Squibb Reduce 9.38% 1,530 0.03
☰ IPG - Interpublic Group Co Reduce 9.51% 6,800 0.09
☰ FC - Franklin Covey Co. Reduce 9.54% 208,900 0.53
☰ 118569Q - NOVA Corporation Reduce 12.48% 9,600 0.08
☰ JNJ - Johnson & Johnson Reduce 12.55% 8,600 0.26
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 12.55% 166,000 1.25
☰ BLC - A.H.Belo Cl A. Reduce 12.78% 14,400 0.09
☰ 387086Q - Intimate Brands Reduce 13.99% 37,085 0.48
☰ RTR$ - Reuters Holdings Inc. Reduce 14.14% 4,002 0.09
☰ C - Citigroup Inc. Reduce 14.25% 5,858 0.09
☰ REY - Reynolds & Reynolds Reduce 15.73% 14,000 0.09
☰ AHP - American Home Prod. Reduce 22.13% 1,600 0.02
☰ BDG/A - Bandag, Inc. Cl A Reduce 25.19% 50,500 0.42
☰ NA - Nabisco Hldngs. Corp Reduce 25.84% 11,600 0.13
☰ FHCC - First Health Group Reduce 26.35% 284,100 2.11
☰ 2302427Q - United Asset Mgmt. Reduce 30.62% 167,400 1.07
☰ VCI - Valassis Comm'ns Reduce 31.51% 52,789 0.77
☰ TMJ - Torchmark Corp. Reduce 31.81% 18,800 0.16
☰ 59395Z - Whitman Corp. Reduce 33.70% 46,500 0.22
☰ FDCP - First Data Corp. Reduce 40.88% 386,800 5.61
☰ PFE - Pfizer Inc. Reduce 62.86% 26,400 0.31
☰ MRKC - Merck & Co. Inc. Reduce 72.41% 21,000 0.45
☰ RBK - Reebok Int. Reduce 91.34% 516,750 1.83
☰ INTC - Intel Corp. Sell 100.00% 91,000 2.24
☰ WAG - Walgreen Co. Sell 100.00% 49,400 0.41
☰ 2235894Q - Lucent Technologies Sell 100.00% 12,000 0.26
☰ 3253Q - Aetna, Inc. Sell 100.00% 9,700 0.16
☰ PEP - PepsiCo Inc. Sell 100.00% 15,800 0.16
☰ ABT - Abbott Labs Sell 100.00% 12,200 0.15
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 10,400 0.15
☰ 4868 - Monsanto Co. Sell 100.00% 10,000 0.12
☰ 6686 - Motorola, Inc. Sell 100.00% 4,000 0.12
☰ 3054Q - Ameritech Corp. New Sell 100.00% 4,800 0.11
☰ 534689Q - Provident Financial Grp Sell 100.00% 9,112 0.11
☰ 6684 - Hewlett Packard Co. Sell 100.00% 3,600 0.11
☰ HSY - Hershey Co. Sell 100.00% 5,900 0.09
☰ 3346Q - U.S. Bancorp Sell 100.00% 7,944 0.08
☰ ITW - Illinois Tool Works Sell 100.00% 3,200 0.08
☰ GWW - W.W. Grainger Inc. Sell 100.00% 4,300 0.07
Q3 1999
☰ PFE - Pfizer Inc. Add 200.00% 28,000 0.33
☰ CLX - Clorox Co. Add 86.22% 140,114 1.77
☰ BRK.A - Berkshire Hathaway CL A Add 38.30% 18 0.33
☰ IPG - Interpublic Group Co Add 25.00% 14,300 0.19
☰ IT/B - Gartner Group Cl B. Buy 154,473 0.85
☰ BRYG - Berkshire Hathaway B Buy 177 0.11
☰ INTC - Intel Corp. Reduce 2.15% 2,000 0.03
☰ 3017264Q - ServiceMaster LP Reduce 10.04% 28,028 0.12
☰ HRB - H&R Block Inc. Reduce 11.24% 34,400 0.39
☰ 118569Q - NOVA Corporation Reduce 13.01% 11,500 0.07
☰ BMY - Bristol-Myers Squibb Reduce 14.20% 2,700 0.04
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 14.54% 225,000 1.46
☰ TUPBQ - Tupperware Corp. Reduce 14.72% 41,100 0.24
☰ FMCC - Federal Home Loan Reduce 15.52% 40,300 0.53
☰ PG - Procter & Gamble Reduce 16.98% 9,300 0.19
☰ 2951 - Philip Morris Co. Reduce 17.39% 233,493 2.11
☰ RBK - Reebok Int. Reduce 17.68% 121,500 0.51
☰ 6683 - General Electric Co. Reduce 18.18% 1,600 0.04
☰ RTR$ - Reuters Holdings Inc. Reduce 21.28% 7,650 0.14
☰ 1556464D - Wesco Financial Co. Reduce 21.38% 3,690 0.26
☰ FC - Franklin Covey Co. Reduce 22.26% 627,000 1.04
☰ 2302427Q - United Asset Mgmt. Reduce 25.02% 182,400 0.93
☰ FDCP - First Data Corp. Reduce 25.07% 316,550 3.48
☰ 387086Q - Intimate Brands Reduce 26.51% 95,575 1.02
☰ BLC - A.H.Belo Cl A. Reduce 26.87% 41,400 0.18
☰ REY - Reynolds & Reynolds Reduce 28.23% 35,000 0.18
☰ JNJ - Johnson & Johnson Reduce 28.39% 27,160 0.60
☰ KO - Coca Cola Co. Reduce 29.41% 2,000 0.03
☰ NA - Nabisco Hldngs. Corp Reduce 30.71% 19,900 0.19
☰ 3393199Q - Anheuser Busch Co. Reduce 32.43% 9,600 0.15
☰ AHP - American Home Prod. Reduce 33.24% 3,600 0.05
☰ BDG/A - Bandag, Inc. Cl A Reduce 33.87% 102,700 0.65
☰ C - Citigroup Inc. Reduce 34.37% 21,524 0.23
☰ TMJ - Torchmark Corp. Reduce 38.05% 36,300 0.28
☰ RAL - Ralliant Corp. Reduce 38.06% 68,400 0.47
☰ FHCC - First Health Group Reduce 38.10% 663,500 3.22
☰ 59395Z - Whitman Corp. Reduce 41.40% 97,500 0.39
☰ VCI - Valassis Comm'ns Reduce 47.46% 151,361 1.25
☰ GIS - General Mills Reduce 49.23% 3,200 0.06
☰ WDR/B - Waddell & Reed Cl B. Reduce 52.01% 12,805 0.08
☰ LUXTY - Luxottica Group ADS Reduce 57.16% 250,000 0.87
☰ IT - Gartner Inc. Reduce 72.79% 149,000 0.68
☰ ROL - Rollins Inc. Sell 100.00% 181,000 0.65
☰ SHW - Sherwin-Williams Sell 100.00% 12,800 0.08
☰ 62553Q - Nielsen Media Research Sell 100.00% 8,374 0.06
☰ AXP - American Express Sell 100.00% 2,000 0.06
☰ RX - IMS Health Sell 100.00% 8,250 0.06
☰ AMGN - Amgen Sell 100.00% 3,400 0.05
Q2 1999
☰ IT - Gartner Inc. Add 1,264.67% 189,700 0.87
☰ REY - Reynolds & Reynolds Add 490.48% 103,000 0.54
☰ 2235894Q - Lucent Technologies Add 100.00% 6,000 0.09
☰ INTC - Intel Corp. Add 97.45% 45,900 0.61
☰ C - Citigroup Inc. Add 46.45% 19,864 0.21
☰ VCI - Valassis Comm'ns Add 17.85% 48,300 0.40
☰ BLC - A.H.Belo Cl A. Add 8.14% 11,600 0.05
☰ 118569Q - NOVA Corporation Buy 88,400 0.50
☰ ITW - Illinois Tool Works Buy 3,200 0.06
☰ GWW - W.W. Grainger Inc. Buy 4,300 0.05
☰ KO - Coca Cola Co. Reduce 0.32% 22 0.00
☰ 6686 - Motorola, Inc. Reduce 0.35% 14 0.00
☰ 3017264Q - ServiceMaster LP Reduce 0.45% 1,273 0.01
☰ FMCC - Federal Home Loan Reduce 0.54% 1,400 0.02
☰ JNJ - Johnson & Johnson Reduce 1.03% 1,000 0.02
☰ RAL - Ralliant Corp. Reduce 1.50% 2,739 0.01
☰ RTR$ - Reuters Holdings Inc. Reduce 1.66% 607 0.01
☰ BMY - Bristol-Myers Squibb Reduce 4.04% 800 0.01
☰ PFE - Pfizer Inc. Reduce 4.11% 600 0.02
☰ WDR/B - Waddell & Reed Cl B. Reduce 5.18% 1,346 0.01
☰ TMJ - Torchmark Corp. Reduce 5.46% 5,506 0.03
☰ 1556464D - Wesco Financial Co. Reduce 6.17% 1,135 0.08
☰ CLX - Clorox Co. Reduce 6.34% 11,000 0.26
☰ 59395Z - Whitman Corp. Reduce 6.88% 17,400 0.06
☰ NA - Nabisco Hldngs. Corp Reduce 7.30% 5,100 0.04
☰ TUPBQ - Tupperware Corp. Reduce 9.93% 30,800 0.11
☰ LUXTY - Luxottica Group ADS Reduce 10.99% 54,000 0.14
☰ HRB - H&R Block Inc. Reduce 12.50% 43,700 0.42
☰ FC - Franklin Covey Co. Reduce 13.44% 437,300 0.80
☰ 2951 - Philip Morris Co. Reduce 17.94% 293,590 2.09
☰ FDCP - First Data Corp. Reduce 19.62% 308,200 2.66
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 21.40% 421,500 1.98
☰ BDG/A - Bandag, Inc. Cl A Reduce 22.38% 87,400 0.42
☰ 2302427Q - United Asset Mgmt. Reduce 24.65% 238,500 1.09
☰ IPG - Interpublic Group Co Reduce 25.57% 19,650 0.31
☰ 387086Q - Intimate Brands Reduce 27.08% 133,906 1.30
☰ GIS - General Mills Reduce 28.59% 2,603 0.04
☰ RBK - Reebok Int. Reduce 32.43% 329,800 1.06
☰ FHCC - First Health Group Reduce 32.58% 841,500 2.73
☰ ROL - Rollins Inc. Reduce 53.36% 207,100 0.70
☰ 62553Q - Nielsen Media Research Reduce 54.42% 10,000 0.05
☰ 2770014Q - D King World Prod'ns Sell 100.00% 163,200 1.01
☰ 2271314Q - D American Media Inc. Sell 100.00% 804,400 0.93
☰ K - D Kellogg Co. Sell 100.00% 15,300 0.10
☰ L - Loews Corp. Sell 100.00% 3,200 0.05
Q1 1999
☰ FDCP - D First Data Corp. Buy 1,571,000 13.57
☰ 2951 - D Philip Morris Co. Buy 1,636,284 11.63
☰ XRAY - DENTSPLY SIRONA Inc. Buy 1,969,200 9.25
☰ FHCC - D First HealthCare Group Buy 2,583,000 8.38
☰ FC - D Franklin Covey Co. Buy 3,253,945 5.92
☰ 387086Q - D Intimate Brands Buy 494,488 4.81
☰ 2302427Q - D United Asset Mgmt. Buy 967,629 4.42
☰ CLX - Clorox Co. Buy 173,514 4.11
☰ HRB - H&R Block Inc. Buy 349,700 3.35
☰ RBK - D Reebok Int. Buy 1,017,019 3.26
☰ FMCC - D Federal Home Loan Buy 261,100 3.02
☰ VCI - D Valassis Comm'ns Buy 270,600 2.83
☰ BDG/A - D Bandag, Inc. Cl A Buy 390,600 1.87
☰ JNJ - Johnson & Johnson Buy 96,670 1.83
☰ ROL - Rollins Inc. Buy 388,100 1.32
☰ LUXTY - D Luxottica Group ADS Buy 491,400 1.28
☰ 1556464D - D Wesco Financial Co. Buy 18,395 1.26
☰ IPG - D Interpublic Group Co Buy 76,850 1.21
☰ 3017264Q - D ServiceMaster LP Buy 280,354 1.15
☰ INTC - Intel Corp. Buy 47,100 1.13
☰ TUPBQ - D Tupperware Corp. Buy 310,100 1.13
☰ PG - Procter & Gamble Buy 54,772 1.08
☰ 2770014Q - D King World Prod'ns Buy 163,200 1.01
☰ RAL - Ralliant Corp. Buy 182,439 0.98
☰ 2271314Q - D American Media Inc. Buy 804,400 0.93
☰ 59395Z - D Whitman Corp. Buy 252,896 0.88
☰ BRK.A - Berkshire Hathaway CL A Buy 47 0.68
☰ RTR$ - D Reuters Holdings Inc. Buy 36,553 0.64
☰ TMJ - D Torchmark Corp. Buy 100,906 0.64
☰ NA - D Nabisco Hldngs. Corp Buy 69,900 0.59
☰ C - Citigroup Inc. Buy 42,766 0.55
☰ BLC - D A.H.Belo Cl A. Buy 142,500 0.53
☰ MRKC - D Merck & Co. Inc. Buy 29,000 0.47
☰ 3393199Q - D Anheuser Busch Co. Buy 29,604 0.46
☰ JCGI - D Jenny Craig, Inc. Buy 750,000 0.46
☰ PFE - Pfizer Inc. Buy 14,600 0.41
☰ WAG - D Walgreen Co. Buy 49,400 0.28
☰ BMY - Bristol-Myers Squibb Buy 19,820 0.26
☰ 6683 - D General Electric Co. Buy 8,800 0.20
☰ 3253Q - D Aetna, Inc. Buy 9,700 0.16
☰ AHP - D American Home Prod. Buy 10,830 0.14
☰ GIS - General Mills Buy 9,103 0.14
☰ 2235894Q - D Lucent Technologies Buy 6,000 0.13
☰ PEP - PepsiCo Inc. Buy 15,800 0.13
☰ ABT - Abbott Labs Buy 12,200 0.12
☰ K - D Kellogg Co. Buy 15,300 0.10
☰ WDR/B - D Waddell & Reed Cl B. Buy 25,965 0.10
☰ 4868 - D Monsanto Co. Buy 10,000 0.09
☰ 62553Q - D Nielsen Media Research Buy 18,374 0.09
☰ ADP - Automatic Data Processing Inc. Buy 10,400 0.09
☰ KO - Coca Cola Co. Buy 6,822 0.08
☰ REY - D Reynolds & Reynolds Buy 21,000 0.08
☰ 534689Q - D Provident Financial Grp Buy 9,112 0.07
☰ HSY - Hershey Co. Buy 5,900 0.07
☰ IT - Gartner Inc. Buy 15,000 0.07
☰ SHW - Sherwin-Williams Buy 12,800 0.07
☰ 3054Q - D Ameritech Corp. New Buy 4,800 0.06
☰ 6686 - D Motorola, Inc. Buy 4,014 0.06
☰ FNMA - D Federal Nat'l Mtg. Buy 3,950 0.06
☰ RX - D IMS Health Buy 8,250 0.06
☰ 3346Q - D U.S. Bancorp Buy 7,944 0.05
☰ 6684 - D Hewlett Packard Co. Buy 3,600 0.05
☰ AMGN - Amgen Buy 3,400 0.05
☰ AXP - American Express Buy 2,000 0.05
☰ L - Loews Corp. Buy 3,200 0.05
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