| Q1  2010 |
hist |
UBSH - Union First Market Bankshares Corp. |
Buy |
3,504,920 |
3.28 |
hist |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
59,900 |
0.23 |
hist |
BUD - Anheuser-Busch InBev |
Buy |
70,000 |
0.22 |
hist |
EOG - EOG Resources |
Buy |
36,000 |
0.21 |
hist |
CLMT - Calumet Specialty Products |
Buy |
25,700 |
0.03 |
hist |
APD - Air Products & Chemicals |
Buy |
4,100 |
0.02 |
hist |
DIS - Walt Disney Co. |
Reduce 0.01% |
194 |
0.00 |
hist |
GE - General Electric |
Reduce 0.01% |
193 |
0.00 |
hist |
DEO - Diageo plc |
Reduce 0.02% |
200 |
0.00 |
hist |
IGT - International Game Technology |
Reduce 0.02% |
199 |
0.00 |
hist |
SYY - Sysco Corp. |
Reduce 0.03% |
246 |
0.00 |
hist |
AXP - American Express |
Reduce 0.05% |
199 |
0.00 |
hist |
UPS - United Parcel Service |
Reduce 0.07% |
497 |
0.00 |
hist |
BRK.A - Berkshire Hathaway CL A |
Reduce 0.11% |
1 |
0.01 |
hist |
MAR - Marriott Int'l. |
Reduce 0.18% |
2,514 |
0.00 |
hist |
KMX - CarMax Inc. |
Reduce 0.26% |
13,800 |
0.02 |
hist |
PCL - Plum Creek Timber Co. |
Reduce 0.28% |
1,000 |
0.00 |
hist |
GD - General Dynamics |
Reduce 0.47% |
1,861 |
0.01 |
hist |
INTC - Intel Corp. |
Reduce 0.47% |
1,200 |
0.00 |
hist |
WTM - White Mountains Insurance |
Reduce 2.14% |
2,000 |
0.04 |
hist |
CMCSA - Comcast Corp. |
Reduce 5.36% |
2,900 |
0.00 |
hist |
MHP - McGraw-Hill |
Sell 100.00% |
170,000 |
0.40 |
hist |
AFL - AFLAC Inc. |
Sell 100.00% |
105,000 |
0.34 |
hist |
SAP - SAP AG |
Sell 100.00% |
97,500 |
0.32 |
hist |
CME - CME Group |
Sell 100.00% |
67,975 |
0.32 |
hist |
MAN - ManpowerGroup |
Sell 100.00% |
80,000 |
0.31 |
hist |
SLG - SL Green Realty Corp. |
Sell 100.00% |
45,500 |
0.16 |
| Q4  2009 |
hist |
PAYX - Paychex Inc. |
Add 389.42% |
40,500 |
0.09 |
hist |
MCD - McDonald's Corp. |
Add 296.77% |
91,701 |
0.40 |
hist |
ITC - ITC Holdings Corp. |
Add 140.00% |
60,200 |
0.22 |
hist |
PDCO - Patterson Cos. Inc. |
Add 124.50% |
49,800 |
0.10 |
hist |
FO - Fortune Brands Inc. |
Add 77.82% |
20,000 |
0.06 |
hist |
POOL - Pool Corp. |
Add 57.14% |
20,000 |
0.03 |
hist |
COST - Costco Co. |
Add 34.13% |
5,000 |
0.02 |
hist |
HCCI - Heritage-Crystal Clean Inc. |
Add 30.17% |
7,000 |
0.00 |
hist |
LUK - Leucadia National Corp. |
Add 18.39% |
65,000 |
0.11 |
hist |
XRAY - Dentsply International |
Add 16.45% |
5,000 |
0.01 |
hist |
SLB - Schlumberger Ltd. |
Add 15.79% |
9,000 |
0.04 |
hist |
XOM - Exxon Mobil Corp. |
Add 8.33% |
32,000 |
0.15 |
hist |
SCHW - Charles Schwab |
Add 5.07% |
25,600 |
0.03 |
hist |
LOW - Lowe's Cos. |
Add 3.16% |
9,500 |
0.02 |
hist |
JNJ - Johnson & Johnson |
Add 1.86% |
10,000 |
0.05 |
hist |
ADP - Automatic Data Processing Inc. |
Add 1.51% |
4,700 |
0.01 |
hist |
PG - Procter & Gamble |
Add 1.15% |
200 |
0.00 |
hist |
WMT - Wal-Mart Stores |
Add 0.66% |
5,700 |
0.02 |
hist |
WPC - WP Carey |
Add 0.58% |
5,000 |
0.01 |
hist |
ACN - Accenture |
Add 0.41% |
500 |
0.00 |
hist |
MAR - Marriott Int'l. |
Add 0.24% |
3,388 |
0.01 |
hist |
FII - Federated Investors Inc. |
Add 0.11% |
200 |
0.00 |
hist |
EMR - Emerson Electric |
Add 0.06% |
100 |
0.00 |