| 3M COMPANY |
83.51 |
24.50 |
0.00 / 0.00 |
83.38 |
87.54 |
87.56 |
2.89 / 0.00 |
 |
| ABBOT LAB. |
61.57 |
50.40 |
0.00 / 44.91 |
55.26 |
61.26 |
61.95 |
51.08 / 44.91 |
 |
| AES CORP |
11.02 |
38.53 |
0.00 / 59.00 |
12.85 |
12.44 |
11.73 |
40.42 / 59.00 |
 |
| ALCOA INC. |
8.43 |
23.09 |
0.00 / 4.64 |
10.44 |
9.60 |
9.30 |
4.30 / 4.64 |
 |
| Allegheny Technologies, Inc |
44.66 |
- |
- / - |
- |
- |
- |
- / - |
 |
| ALLSTATE COR |
32.75 |
42.19 |
0.00 / 0.00 |
28.59 |
33.23 |
33.72 |
4.53 / 0.00 |
 |
| ALTRIA GROUP |
31.68 |
49.05 |
18.50 / 39.50 |
28.66 |
31.56 |
31.98 |
13.04 / 39.50 |
 |
| AMER.EL.POW. |
37.75 |
42.12 |
100.00 / 33.33 |
38.62 |
38.20 |
38.31 |
11.56 / 33.33 |
 |
| AMER.EXPRESS |
55.4 |
30.14 |
0.00 / 0.00 |
51.06 |
58.39 |
59.01 |
2.61 / 0.00 |
 |
| AMER.INTL G. |
36.48 |
68.62 |
100.00 / 100.00 |
30.47 |
26.38 |
26.93 |
78.29 / 100.00 |
 |
| ANHEUSER-BUS |
54.77 |
48.96 |
100.00 / 36.27 |
45.21 |
49.73 |
49.88 |
23.59 / 36.27 |
 |
| APACHE CORP |
80.52 |
22.48 |
0.00 / 0.00 |
0.00 |
92.83 |
89.26 |
1.84 / 0.00 |
 |
| AT&T CORP. |
33.66 |
68.70 |
100.00 / 45.27 |
29.89 |
31.93 |
32.84 |
62.76 / 45.27 |
 |
| AVON PRODUCT |
16.95 |
31.72 |
0.00 / 0.00 |
19.74 |
20.99 |
20.35 |
5.26 / 0.00 |
 |
| BAKER HUGHES |
40.43 |
37.99 |
0.00 / 0.00 |
51.47 |
41.79 |
42.17 |
21.70 / 0.00 |
 |
| BANK OF AMER |
7.02 |
26.31 |
92.36 / 30.79 |
7.35 |
8.49 |
7.80 |
6.37 / 30.79 |
 |
| BANK N.Y. |
20.24 |
23.25 |
0.00 / 0.00 |
21.30 |
23.15 |
22.58 |
0.82 / 0.00 |
 |
| BAXTER INTL |
51.51 |
21.25 |
0.00 / 0.00 |
54.61 |
56.16 |
54.29 |
1.95 / 0.00 |
 |
| BERKSHIRE B |
78.91 |
38.98 |
0.00 / 33.33 |
76.55 |
80.60 |
80.72 |
8.29 / 33.33 |
 |
| Black & Decker Corp. |
74.05 |
- |
- / - |
- |
- |
- |
- / - |
 |
| BOEING CO. |
69.15 |
25.69 |
0.00 / 0.00 |
69.95 |
74.08 |
74.55 |
2.69 / 0.00 |
 |
| BRISTOL-MYER |
32.72 |
40.13 |
0.00 / 33.33 |
31.96 |
33.36 |
33.33 |
12.55 / 33.33 |
 |
| BURLINGTON N |
100.21 |
72.80 |
80.92 / 93.64 |
84.93 |
99.14 |
99.59 |
96.08 / 93.64 |
 |
| CAMPBELL S. |
36 |
59.46 |
100.00 / 52.41 |
33.47 |
31.18 |
31.39 |
77.57 / 52.41 |
 |
| CAPITAL ONE |
49.13 |
27.01 |
0.00 / 0.00 |
47.12 |
54.41 |
53.78 |
1.84 / 0.00 |
 |
| CATERPILLAR |
88.68 |
21.95 |
79.52 / 26.51 |
97.32 |
102.35 |
98.48 |
4.35 / 26.51 |
 |
| CBS CORP |
14.44 |
62.13 |
0.00 / 66.67 |
11.34 |
13.43 |
13.51 |
90.82 / 66.67 |
 |
| CHEVRON CORP |
98.46 |
31.43 |
0.00 / 3.04 |
102.84 |
103.97 |
103.44 |
3.14 / 3.04 |
 |
| CIGNA CORP |
33.72 |
48.59 |
0.00 / 66.41 |
29.99 |
34.64 |
33.72 |
79.05 / 66.41 |
 |
| CITIGROUP |
3.11 |
- |
- / - |
- |
- |
- |
- / - |
 |
| CITIGROUP |
26.01 |
17.83 |
0.00 / 0.00 |
24.78 |
33.14 |
30.99 |
1.48 / 0.00 |
 |
| COLGATE |
98.79 |
49.21 |
0.00 / 33.33 |
91.58 |
98.42 |
99.39 |
42.06 / 33.33 |
 |
| Compania Cervecerias Unidas S.A. (Chile) |
57.821 |
- |
- / - |
- |
- |
- |
- / - |
 |
| Computer Sciences Corp. |
42.33 |
- |
- / - |
- |
- |
- |
- / - |
 |
| CONOCOPHILLI |
50.82 |
14.57 |
0.00 / 0.00 |
69.53 |
66.98 |
58.91 |
3.79 / 0.00 |
 |
| COVIDIEN |
51.44 |
62.09 |
100.00 / 66.67 |
42.93 |
50.10 |
50.05 |
71.52 / 66.67 |
 |
| CVS CORP HLD |
44.43 |
45.62 |
0.00 / 1.17 |
40.03 |
44.61 |
44.93 |
15.13 / 1.17 |
 |
| Delta Air Lines, Inc. (DE) |
11.0999 |
- |
- / - |
- |
- |
- |
- / - |
 |
| DEVON ENERGY |
61.43 |
29.20 |
41.48 / 13.83 |
66.59 |
67.58 |
65.59 |
4.82 / 13.83 |
 |
| DOW CHEMICAL |
29.45 |
23.79 |
24.85 / 8.28 |
30.39 |
33.34 |
32.69 |
2.40 / 8.28 |
 |
| DU PONT |
47.97 |
20.48 |
0.00 / 0.00 |
48.62 |
52.37 |
52.08 |
1.43 / 0.00 |
 |
| Eastman Kodak Co. |
3.98 |
- |
- / - |
- |
- |
- |
- / - |
 |
| EL PASO CORP |
12.14 |
62.85 |
0.00 / 36.57 |
9.97 |
10.58 |
10.60 |
87.62 / 36.57 |
 |
| EMC CORP |
24.94 |
23.60 |
0.00 / 0.00 |
24.84 |
28.17 |
27.24 |
1.94 / 0.00 |
 |
| EMERSON ELEC |
45.93 |
28.02 |
0.00 / 0.00 |
48.58 |
50.07 |
49.16 |
2.25 / 0.00 |
 |
| ENTERGY CORP |
63.08 |
30.47 |
0.00 / 0.00 |
67.27 |
65.65 |
64.87 |
3.09 / 0.00 |
 |
| EXELON CORP. |
37.89 |
40.05 |
0.00 / 0.00 |
41.14 |
38.47 |
38.53 |
27.34 / 0.00 |
 |
| EXXON MOBIL |
81.47 |
31.89 |
0.00 / 54.46 |
80.83 |
84.74 |
84.40 |
11.68 / 54.46 |
 |
| FEDEX CORP. |
85.07 |
32.97 |
0.00 / 33.33 |
84.64 |
89.18 |
88.05 |
20.91 / 33.33 |
 |
| FORD MOTOR |
10.01 |
20.39 |
0.00 / 6.92 |
11.38 |
11.51 |
10.85 |
3.76 / 6.92 |
 |
| FREEP.-MCMOR |
31.81 |
19.82 |
0.00 / 0.00 |
40.47 |
36.81 |
35.83 |
3.13 / 0.00 |
 |
| GEN.DYNAMICS |
63.34 |
22.56 |
0.00 / 0.00 |
66.36 |
69.14 |
66.96 |
1.55 / 0.00 |
 |
| GEN.ELECTRIC |
18.95 |
45.69 |
73.92 / 86.51 |
17.67 |
19.38 |
19.25 |
48.12 / 86.51 |
 |
| General Motors Corp |
0.82 |
- |
- / - |
- |
- |
- |
- / - |
 |
| HALLIBURTON |
29.93 |
29.12 |
0.00 / 0.00 |
36.73 |
32.76 |
32.54 |
2.31 / 0.00 |
 |
| HARRAHS ENTMT INC |
89.97 |
- |
- / - |
- |
- |
- |
- / - |
 |
| HARTFORD FIN |
22.21 |
62.62 |
0.00 / 66.67 |
21.62 |
24.98 |
24.64 |
86.76 / 66.67 |
 |
| HEINZ H J CO |
54.1 |
53.38 |
0.00 / 33.33 |
52.45 |
53.40 |
53.75 |
64.50 / 33.33 |
 |
| HEWLETT PACK |
21.46 |
24.09 |
0.00 / 7.00 |
26.34 |
23.84 |
23.76 |
5.12 / 7.00 |
 |
| HOME DEPOT |
47.05 |
26.24 |
4.01 / 6.17 |
41.55 |
50.60 |
50.69 |
11.30 / 6.17 |
 |
| HONEYWELL |
55.23 |
26.71 |
0.00 / 0.00 |
54.08 |
59.26 |
59.09 |
2.58 / 0.00 |
 |
| IBM INTL |
195.88 |
32.54 |
0.00 / 33.33 |
187.67 |
203.82 |
202.51 |
8.19 / 33.33 |
 |
| INT.PAPER |
22.31 |
56.85 |
0.00 / 53.46 |
21.79 |
24.29 |
24.03 |
85.08 / 53.46 |
 |
| J & J |
63.35 |
36.99 |
0.00 / 15.84 |
64.39 |
64.56 |
64.40 |
11.79 / 15.84 |
 |
| JP MORGAN CH |
33.49 |
17.67 |
0.00 / 16.84 |
36.92 |
42.46 |
40.38 |
2.03 / 16.84 |
 |
| KRAFT FOODS |
38.49 |
45.41 |
67.77 / 22.59 |
36.58 |
38.48 |
39.02 |
5.10 / 22.59 |
 |
| LEHM BROS HLDGS INC |
0.13 |
- |
- / - |
- |
- |
- |
- / - |
 |
| Limited Brands Inc. |
26.12 |
- |
- / - |
- |
- |
- |
- / - |
 |
| LOCKHEED MAR |
82.78 |
19.96 |
0.00 / 0.00 |
80.79 |
88.87 |
87.78 |
2.24 / 0.00 |
 |
| LOWES COS IN |
28.48 |
28.61 |
26.67 / 42.22 |
25.21 |
30.97 |
30.58 |
10.97 / 42.22 |
 |
| Malaysia Fund, Inc. |
10.21 |
- |
- / - |
- |
- |
- |
- / - |
 |
| MASTERCARD |
394.56 |
26.54 |
0.00 / 0.00 |
372.08 |
432.18 |
431.32 |
0.56 / 0.00 |
 |
| MCDONALD'S |
89.85 |
27.32 |
32.18 / 44.06 |
94.29 |
95.73 |
94.04 |
6.04 / 44.06 |
 |
| MEDTRONIC |
36.96 |
36.70 |
0.00 / 33.33 |
36.45 |
38.16 |
37.87 |
16.46 / 33.33 |
 |
| MERCK & CO |
37.821 |
42.51 |
0.00 / 55.69 |
35.91 |
38.46 |
38.48 |
28.37 / 55.69 |
 |
| MERRILL LYNCH & CO INC |
12.01 |
- |
- / - |
- |
- |
- |
- / - |
 |
| METLIFE INC. |
30.21 |
22.17 |
0.00 / 0.00 |
34.21 |
35.50 |
34.46 |
3.82 / 0.00 |
 |
| MONSANTO CO |
69.89 |
31.63 |
0.00 / 10.93 |
73.67 |
76.13 |
73.92 |
6.65 / 10.93 |
 |
| MORG.STAN.DW |
13.35 |
21.37 |
0.00 / 0.00 |
17.14 |
17.29 |
15.82 |
2.79 / 0.00 |
 |
| NATIONAL OIL |
63.42 |
18.13 |
0.00 / 2.81 |
71.94 |
74.97 |
71.04 |
2.07 / 2.81 |
 |
| National Semiconductor Corp. |
13.35 |
- |
- / - |
- |
- |
- |
- / - |
 |
| NIKE INC CL |
105.44 |
38.88 |
65.97 / 21.99 |
98.01 |
109.12 |
109.29 |
8.12 / 21.99 |
 |
| NORFOLK STH. |
65.34 |
32.59 |
0.00 / 20.96 |
70.00 |
68.73 |
70.37 |
3.47 / 20.96 |
 |
| NYSE EURONEX |
27.73 |
36.46 |
0.00 / 13.14 |
33.30 |
26.39 |
25.78 |
5.75 / 13.14 |
 |
| OCCI.PETROL. |
79.65 |
27.83 |
100.00 / 33.33 |
92.23 |
89.56 |
86.54 |
5.06 / 33.33 |
 |
| PEPSICO INC |
68.12 |
62.11 |
0.00 / 66.67 |
64.24 |
66.39 |
66.86 |
82.85 / 66.67 |
 |
| PFIZER |
22.57 |
52.09 |
11.99 / 62.59 |
20.45 |
22.45 |
22.64 |
61.54 / 62.59 |
 |
| PHILIP MORRI |
84.3 |
36.33 |
16.59 / 38.86 |
76.59 |
87.55 |
87.29 |
5.09 / 38.86 |
 |
| PROCTER GAMB |
63.52 |
37.24 |
0.00 / 53.40 |
64.40 |
65.74 |
64.54 |
41.28 / 53.40 |
 |
| RadioShack Corp. |
19.3962 |
- |
- / - |
- |
- |
- |
- / - |
 |
| RAYTHEON CO. |
49.94 |
25.15 |
0.00 / 0.00 |
47.00 |
52.63 |
52.76 |
2.07 / 0.00 |
 |
| REGIONS FINL |
6.4 |
34.85 |
0.00 / 33.33 |
6.34 |
4.07 |
3.79 |
14.14 / 33.33 |
 |
| ROCKWELL AUT |
55.55 |
68.83 |
0.00 / 66.67 |
42.46 |
51.03 |
53.66 |
87.76 / 66.67 |
 |
| SARA LEE |
14.39 |
34.51 |
0.00 / 0.00 |
18.13 |
17.50 |
17.28 |
17.44 / 0.00 |
 |
| SCHLUMBERGER |
64.06 |
27.12 |
0.00 / 0.00 |
73.07 |
69.97 |
70.39 |
5.42 / 0.00 |
 |
| SOUTHERN CO. |
45.48 |
51.56 |
100.00 / 33.33 |
43.59 |
45.27 |
45.60 |
38.10 / 33.33 |
 |
| SPRINT NEXT. |
2.34 |
40.60 |
0.00 / 0.00 |
2.78 |
2.57 |
2.43 |
17.98 / 0.00 |
 |
| TARGET CORP. |
55.46 |
42.60 |
100.00 / 66.67 |
53.03 |
56.98 |
56.25 |
22.87 / 66.67 |
 |
| TEXAS INSTRS |
24.25 |
21.47 |
0.00 / 0.00 |
30.34 |
31.87 |
30.99 |
2.73 / 0.00 |
 |
| COCA-COLA CO |
74.05 |
39.65 |
0.00 / 0.00 |
69.54 |
74.63 |
76.25 |
13.61 / 0.00 |
 |
| GOLDMAN SACH |
95.49 |
18.77 |
0.00 / 0.00 |
108.87 |
113.97 |
107.96 |
1.03 / 0.00 |
 |
| WALT DISNEY |
43.81 |
49.92 |
0.00 / 9.29 |
37.98 |
43.34 |
43.91 |
50.86 / 9.29 |
 |
| TIME WARNER |
34.27 |
29.81 |
0.00 / 0.00 |
34.65 |
36.42 |
36.29 |
2.28 / 0.00 |
 |
| TRAVELERS C. |
62.18 |
44.15 |
0.00 / 0.00 |
56.62 |
61.60 |
64.05 |
2.35 / 0.00 |
 |
| TYCO INTL. |
38.91 |
65.49 |
100.00 / 87.58 |
32.96 |
36.20 |
35.85 |
94.08 / 87.58 |
 |
| UNION PACF |
107.17 |
37.67 |
0.00 / 22.33 |
102.31 |
110.15 |
112.21 |
13.68 / 22.33 |
 |
| Unisys Corp. |
25.11 |
- |
- / - |
- |
- |
- |
- / - |
 |
| UNITED PARCE |
74.03 |
20.32 |
0.00 / 0.00 |
72.44 |
78.67 |
77.42 |
4.44 / 0.00 |
 |
| UNTD.TECHNS. |
72.38 |
21.20 |
0.00 / 0.00 |
77.37 |
79.90 |
78.47 |
1.75 / 0.00 |
 |
| UNITEDHEALTH |
53.99 |
34.09 |
0.00 / 0.00 |
50.93 |
56.96 |
56.20 |
24.68 / 0.00 |
 |
| US BANCORP |
30.27 |
35.45 |
0.00 / 0.00 |
27.19 |
31.51 |
31.65 |
3.27 / 0.00 |
 |
| VERIZON COMM |
41.53 |
69.91 |
100.00 / 66.67 |
37.68 |
39.26 |
40.46 |
79.55 / 66.67 |
 |
| Viacom Inc CL ''B'' |
32.56 |
- |
- / - |
- |
- |
- |
- / - |
 |
| VISA INC |
112.64 |
33.64 |
0.00 / 33.33 |
101.84 |
119.39 |
118.83 |
10.95 / 33.33 |
 |
| WAL MART ST. |
62.43 |
67.97 |
100.00 / 82.36 |
57.42 |
60.07 |
59.25 |
80.74 / 82.36 |
 |
| WALGREEN CP. |
31.31 |
27.23 |
0.00 / 0.00 |
34.20 |
33.94 |
33.95 |
3.07 / 0.00 |
 |
| WELLS FARGO |
30.94 |
32.72 |
0.00 / 0.00 |
28.49 |
33.34 |
32.95 |
3.38 / 0.00 |
 |
| WEYERHAEUSER |
18.76 |
29.93 |
36.26 / 12.09 |
18.84 |
20.68 |
20.02 |
4.79 / 12.09 |
 |
| WILLIAMS COS |
29.67 |
30.99 |
0.00 / 0.00 |
29.52 |
31.86 |
32.44 |
1.65 / 0.00 |
 |
| XEROX CORP. |
7.15 |
27.94 |
38.91 / 43.22 |
8.03 |
7.84 |
7.67 |
11.25 / 43.22 |
 |