| Date Filed | Title |
| 10/30/2008 | N-Q for UBS INDEX TRUST | |
| | COMPANY NAME(s) - [UBS INDEX TRUST (CIK - 1039949 /SIC - Unspecified)] |
| | 10, 300 698, 958 Brown-Forman Corp., Class B 1, 300 93, 613 Coca-Cola Co. 600 91, 440 Dow Chemical Co. 4, 900 440, 216 Rohm & Haas Co. 2, 000 70, 660 Fiserv, Inc.* 1, 900 98, 534 H&R Block, Inc. 35, 800 337, 236 Qualcomm, Inc. |
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| 10/30/2008 | N-Q for REGIONS MORGAN KEEGAN SELECT FUNDS | |
| | COMPANY NAME(s) - [REGIONS MORGAN KEEGAN SELECT FUNDS (CIK - 880934 /SIC - Unspecified)] |
| | Morgan Chase & Co., 7.000%, 11/15/2009 2, 055, 678 1, 500, 000 Northern Trust Co., 7.100%, 8/1/2009 1, 530, 599 2, 000, 000 (1) Wachovia Corp., 5.750%, 6/15/2017 1, 701, 694 Total 8, 414, 400 Consumer Finance - 3.0% 4, 750, 000 American General Finance Corp., 4.625%, 9/1/2010 4, 415, 904 Diversified Telecommunication Services - 1.5% 1, 200, 000 AT&T Inc., 5.600%, 5/15/2018 1, 175, 837 1, 000, 000 Bellsouth Capital Funding Corp., 7.750%, 2/15/2010 1, 054, 182 Total 2, 230, 019 Investment Services - 3.5% 2, 000, 000 Lehman Brothers Holdings, Inc., 6.875%, 7/17/2037 1, 637, 652 2, 000, 000 Merrill Lynch & Co., 6.110%, 1/29/2037 1, 500, 708 2, 000, 000 The Goldman Sachs Group, Inc., 5.500%, 11/15/2014 1, 924, 084 Total 5, 062, 444 Property/Casualty Insurance - 1.3% 2, 000, 000 The Travelers Cos. Inc., 6.250%, 6/15/2037 1, 856, 846 Total Financials 21, 979, 613 Industrials - 10.2% Beverages - 1.8% 2, 500, 000 (1) PepsiCo Inc., 4.650%, 2/15/2013 2, 558, 390 Conglomerates - 2.2% 3, 000, 000 Honeywell International Inc., 7.500%, 3/1/2010 3, 184, 146 Diversified Machinery - 1.0% 1, 400, 000 Ingersoll-Rand Global Holding Co Ltd, 6.875% 8/15/18 1, 406, 423 Food - 1.7% 2, 500, 000 Kellogg Co., 5.125%, 12/3/2012 2, 538, 370 Retail - 3.5% 1, 200, 000 McDonald s Corp., 5.350%, 3/1/2018 1, 187, 693 2, 000, 000 Target Corp., 5.375%, 5/1/2017 1, 940, 418 2, 000, 000 Wal-Mart Stores Inc., 5.875%, 4/5/2027 1, 951, 122 Total 5, 079, 233 Total Industrials 14, 766, 562 Technology - 2.4% Computers - 1.2% 1, 700, 000 Hewlett-Packard Co., 4.500%, 3/1/2013 1, 693, 164 Software - 1.2% 1, 800, 000 Oracle Corp., 5.750%, 4/15/2018 1, 805, 132 Total Technology 3, 498, 296 Utility - 0.7% Electric - 0.7% 1, 000, 000 Alabama Power Co., 4.850%, 12/15/2012 1, 012, 569 Total Utility 1, 012, 569 Total Corporate Bonds (identified cost $44, 638, 024) 43, 287, 192 Regions Morgan Keegan Select Fixed Income Fund Portfolio of Investments August 31, 2008 (Unaudited) Principal Amount Value Government & Agency Securities - 36.3% Federal Home Loan Bank - 1.3% 1, 000, 000 7.375%, 2/12/2010 1, 060, 207 800, 000 4.000%, 3/30/2012 805, 862 Total 1, 866, 069 Federal Home Loan Mortgage Corporation - 14.7% (2) 3, 000, 000 5.750%, 1/15/2012 3, 196, 515 3, 000, 000 5.000%, 4/15/2025 3, 038, 127 7, 000, 000 5.000%, 6/15/2033 6, 769, 770 8, 304, 981 6.000%, 7/1/2037 8, 380, 474 Total 21, 384, 886 Federal National Mortgage Association - 20.3% (2) 2, 385, |
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| 10/30/2008 | N-Q for NORTH COUNTRY FUNDS | |
| | COMPANY NAME(s) - [NORTH COUNTRY FUNDS (CIK - 1123460 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10123 The North Country Funds (Exact name of registrant as specified in charter) 250 Glen Street, Glens Falls, NY 12801 (Address of principal executive offices) (Zip code) Gemini Fund Services, LLC., 450 Wireless Blvd., Hauppauge, NY 11788 (Name and address of agent for service) Registrant's telephone number, including area code: 631-470-2600 Date of fiscal year end: 11/30 Date of reporting period: 08/31/08 Item 1. Schedule of Investments. 1, 029, 600 5, 142, 610 Apparel - 1.19% Electric Utilities - 4.06% 23, 600 Nike, Inc. 1, 740, 534 Chemicals - 0.85% 11, 000 Heinz Co. - Cl. A 754, 350 8, 088, 260 15, 000 Hartford Financial Services Conglomerates - 7.42% Group, Inc. 1, 601, 750 50, 000 T. Rowe Price Group, Inc. |
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| 10/30/2008 | N-Q for FIDELITY FINANCIAL TRUST | |
| | COMPANY NAME(s) - [FIDELITY FINANCIAL TRUST (CIK - 708191 /SIC - Unspecified)] |
| | (a) 2, 000, 000 48, 100 Common Stocks - continued Shares Value (000s) INFORMATION TECHNOLOGY - continued Computers & Peripherals - 2.0% Hewlett-Packard Co. Class A 800, 000 33, 088 Visa, Inc. (a) 2, 200, 000 48, 246 105, 555 TOTAL INFORMATION TECHNOLOGY 716, 380 MATERIALS - 3.0% Chemicals - 1.8% Airgas, Inc. 4, 459, 100 156, 604 364, 539 UTILITIES - 2.6% Electric Utilities - 2.2% Entergy Corp. Series A, 8.50% 466, 700 23, 212 TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $65, 003) 42, 712 Money Market Funds - 2.5% Fidelity Cash Central Fund, 2.31% (b) 19, 874, 550 19, 875 Fidelity Securities Lending Cash Central Fund, 2.35% (b)(c) 185, 583, 000 185, 583 TOTAL MONEY MARKET FUNDS (Cost $205, 458) 205, 458 TOTAL INVESTMENT PORTFOLIO - 102.0% (Cost $7, 874, 244) 8, 297, 652 NET OTHER ASSETS - (2.0)% (163, 665 ) NET ASSETS - 100% $ 8, 133, 987 Legend (a) Non-income producing (b) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. |
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| 10/29/2008 | 13F-HR for KANAWHA CAPITAL MANAGEMENT LLC | |
| | COMPANY NAME(s) - [KANAWHA CAPITAL MANAGEMENT LLC (CIK - 1164478 /SIC - Unspecified)] |
| | COM 244199105 327 6600 SH SOLE 6200 400 DEVON ENERGY COM 25179M103 3499 38363 SH SOLE 35804 2559 DISNEY (WALT) COM 254687106 266 8673 SH SOLE 8673 DOMINION RES COM 25746U109 4689 109608 SH SOLE 99638 9970 DOVER CORP COM 260003108 2165 53400 SH SOLE 51175 2225 DOW CHEMICAL COM 260543103 229 7213 SH SOLE 7213 DU PONT (E.I.) COM 263534109 1012 25101 SH SOLE 24601 500 E M C CORP COM 268648102 3765 314831 SH SOLE 290969 23862 ECOLAB INC COM 278865100 2343 48292 SH SOLE 41611 6681 EMERSON ELECTRIC COM 291011104 3392 83163 SH SOLE 74413 8750 EXXON MOBIL COM 30231G102 16102 207333 SH SOLE 188875 18458 FORTUNE BRANDS COM 349631101 440 7675 SH SOLE 7675 GENENTECH COM 368710406 1187 13389 SH SOLE 11409 1980 GENERAL ELECTRIC COM 369604103 9594 376226 SH SOLE 341223 35003 GENERAL MILLS INC COM 370334104 220 3200 SH SOLE 3200 GLAXOSMITHKLINE COM 37733w105 1138 26187 SH SOLE 24787 1400 HARRIS CORP COM 413875105 2347 50800 SH SOLE 48200 2600 HARTFORD FINL COM 416515104 2954 72064 SH SOLE 68959 3105 HEWLETT-PACKARD COM 428236103 8800 190322 SH SOLE 176132 14190 HORMEL FOODS COM 440452100 417 11500 SH SOLE 11200 300 ILLINOIS TOOL WKS COM 452308109 4219 94923 SH SOLE 85823 9100 INCYTE CORP COM 45337c102 77 10000 SH SOLE 10000 INGERSOLL-RAND COM G4776G101 3563 114316 SH SOLE 109406 4910 INTEL CORP COM 458140100 4893 261247 SH SOLE 239191 22056 INTL BUS MACH COM 459200101 3528 30167 SH SOLE 26365 3802 INTL PAPER CO COM 460146103 218 8337 SH SOLE 8337 ITT INDUSTRIES COM 450911102 327 5888 SH SOLE 5888 JOHNSON CONTRLS COM 478366107 1205 39743 SH SOLE 38468 1275 JOHNSON&JOHNSON COM 478160104 11878 171445 SH SOLE 151815 19630 JP MORGAN CHASE COM 46625H100 1837 39341 SH SOLE 37341 2000 KIMBERLY-CLARK COM 494368103 2601 40117 SH SOLE 36492 3625 KRAFT FOODS CL A COM 50075N104 418 12753 SH SOLE 12753 LOWES COM 548661107 4169 175982 SH SOLE 157707 18275 MCDONALD'S CORP COM 580135101 1815 29415 SH SOLE 24212 5203 MEDTRONIC COM 585055106 2737 54627 SH SOLE 49696 4931 MERCK & CO COM 589331107 597 18913 SH SOLE 18913 MICROSOFT CORP COM 594918104 6159 230764 SH SOLE 212709 18055 NATIONAL OILWELL VARCO COM 637071101 1950 38820 SH SOLE 35695 3125 NIKE INC-CL B COM 654106103 3632 54284 SH SOLE 50209 4075 NORFOLK SOUTHRN COM 655844108 4813 72687 SH SOLE 69987 2700 PARKER-HANNIFIN COM 701094104 2402 45324 SH SOLE 42222 3102 PEPSICO INC COM 713448108 11795 165495 SH SOLE 149809 15686 PFIZER INC COM 717081103 2925 158635 SH SOLE 149523 9112 PHILIP MORRIS INTL COM 718172109 836 17389 SH SOLE 17389 PROCTER&GAMBLE COM 742718109 13100 187975 SH SOLE 174379 13596 QUALCOMM INC COM 747525103 223 5195 SH SOLE 3895 1300 QUESTAR CORP COM 748356102 536 13100 SH SOLE 12600 500 ROYAL DUTCH SHELL CL A ADR COM 780259206 3115 52785 SH SOLE 51405 1380 SCHLUMBERGER COM 806857108 2344 30012 SH SOLE 28640 1372 SOUTHERN CO COM 842587107 2817 74752 SH SOLE |
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| 10/29/2008 | 13F-HR for WestLB Mellon Asset Management Holdings LTD | |
| | COMPANY NAME(s) - [WestLB Mellon Asset Management Holdings LTD (CIK - 1425724 /SIC - Unspecified)] |
| | SH SOLE 4, 934 FEDEX CORP COM 31428X106 707 6, 841 SH SOLE 6, 841 FIRSTENERGY CORP COM 337932107 518 10, 568 SH SOLE 10, 568 FORD MTR CO DEL COM PAR $0.01 345370860 260 33, 702 SH SOLE 33, 702 FORTUNE BRANDS INC COM 349631101 775 9, 936 SH SOLE 9, 936 FPL GROUP INC COM 302571104 718 17, 280 SH SOLE 17, 280 FRANKLIN RES INC COM 354613101 429 4, 567 SH SOLE 4, 567 FEDERAL HOME LN MTG CORP COM 313400301 228 3, 483 SH SOLE 3, 483 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 551 9, 985 SH SOLE 9, 985 GENENTECH INC COM NEW 368710406 235 2, 541 SH SOLE 2, 541 GENERAL DYNAMICS CORP COM 369550108 681 5, 974 SH SOLE 5, 974 GENERAL ELECTRIC CO COM 369604103 10418 297, 246 SH SOLE 297, 246 GOLDMAN SACHS GROUP INC COM 38141G104 1768 13, 840 SH SOLE 13, 840 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1159 14, 400 SH SOLE 14, 400 HALLIBURTON CO COM 406216101 1010 16, 308 SH SOLE 16, 308 HARTFORD FINL SVCS GROUP INC COM 416515104 1320 15, 374 SH SOLE 15, 374 HERSHEY CO COM 427866108 676 12, 233 SH SOLE 12, 233 HEWLETT PACKARD CO COM 428236103 2718 94, 931 SH SOLE 94, 931 HOME DEPOT INC COM 437076102 2404 59, 377 SH SOLE 59, 377 HONEYWELL INTL INC COM 438516106 981 26, 329 SH SOLE 26, 329 HUNTINGTON BANCSHARES INC COM 446150104 307 12, 924 SH SOLE 12, 924 INTERNATIONAL BUSINESS MACHS COM 459200101 2992 36, 394 SH SOLE 36, 394 ICICI BK LTD ADR 45104G104 3470 120, 500 SH SOLE 120, 500 IMS HEALTH INC COM 449934108 350 14, 054 SH SOLE 14, 054 INGERSOLL-RAND COMPANY LTD CL A G4776G101 368 9, 112 SH SOLE 9, 112 ITT INDS INC IND COM 450911102 424 4, 128 SH SOLE 4, 128 PENNEY J C INC COM 708160106 427 7, 677 SH SOLE 7, 677 JOHNSON & JOHNSON COM 478160104 4163 69, 275 SH SOLE 69, 275 JOHNSON CTLS INC COM 478366107 675 9, 254 SH SOLE 9, 254 JP MORGAN CHASE & CO COM 46625H100 4203 105, 901 SH SOLE 105, 901 KOOKMIN BK NEW SPONSORED ADR 50049M109 11248 150, 559 SH SOLE 150, 559 LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 5, 100 SH SOLE 5, 100 LEHMAN BROS HLDGS INC COM 524908100 1588 12, 388 SH SOLE 12, 388 LILLY ELI & CO COM 532457108 637 11, 264 SH SOLE 11, 264 LOEWS CORP COM 540424108 342 3, 610 SH SOLE 3, 610 LOWES COS INC COM 548661107 1064 15, 958 SH SOLE 15, 958 MARRIOTT INTL INC NEW CL A 571903202 818 12, 218 SH SOLE 12, 218 MARSHALL & ILSLEY CORP COM 571834100 980 22, 761 SH SOLE 22, 761 MCDONALDS CORP COM 580135101 1507 44, 700 SH SOLE 44, 700 MCGRAW HILL COS INC COM 580645109 1239 23, 992 SH SOLE 23, 992 MCKESSON CORP COM 58155Q103 399 7, 739 SH |
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| 10/29/2008 | N-Q for PNC FUNDS INC | |
| | COMPANY NAME(s) - [PNC FUNDS INC (CIK - 847090 /SIC - Unspecified)] |
| | GOVERNMENT AGENCY SECURITIES 42.0% Fannie Mae 15.0% Mortgage-Backed Securities, 5.50%, 10/1/17 $ 677 $ 689, 185 Notes 4.13%, 5/15/10 3, 000 3, 045, 930 6.25%, 2/1/11 1, 140 1, 087, 682 5.00%, 10/15/11 3, 000 3, 123, 828 4.38%, 9/15/12 3, 350 3, 420, 920 4.63%, 10/15/13 3, 000 3, 084, 240 14, 451, 785 Federal Home Loan Bank 6.1% Notes 5.25%, 9/11/09 1, 000 1, 021, 060 5.25%, 6/11/10 2, 500 2, 593, 072 3.00%, 9/10/10 2, 250 2, 244, 409 5, 858, 541 Freddie Mac 20.9% Mortgage-Backed Securities 5.50%, 3/1/22 2, 567 2, 591, 994 5.50%, 4/1/22 3, 524 3, 557, 237 5.00%, 4/1/23 2, 099 2, 081, 095 5.00%, 8/1/23 1, 490 1, 477, 238 5.06%, 3/1/36 (a) 2, 391 2, 391, 251 Notes 4.13%, 9/1/09 3, 500 3, 530, 660 4.13%, 10/18/10 1, 900 1, 936, 345 4.88%, 11/15/13 2, 500 2, 599, 598 20, 165, 418 TOTAL U.S. GOVERNMENT AGENCY SECURITIES (Cost $40, 292, 580) 40, 475, 744 CORPORATE BONDS 31.6% Auto 1.1% Ford Motor Credit Co. 4.25%, 10/1/10 1, 000 997, 665 4.38%, 12/1/10 750 752, 565 Bear Stearns Cos., Inc. (The), 6.88%, 1/15/11 1, 500 1, 557, 361 Merrill Lynch & Co., 4.13%, 1/15/09 650 644, 381 2.90%, 6/5/12 (a) 1, 075 936, 773 Morgan Stanley, 3.88%, 1/15/09 1, 000 996, 564 National City Bank, 6.20%, 12/15/11 550 392, 184 SLM Corp., 4.00%, 1/15/10 675 607, 661 14, 991, 870 Beverages 2.3% Dr. |
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| 10/28/2008 | 13F-HR/A for CADINHA CO LLC | |
| | COMPANY NAME(s) - [CADINHA CO LLC (CIK - 923469 /SIC - Unspecified)] |
| | A COM 84670108 393 6 SH SOLE 6 0 0 BANCWEST COM 59790105 2457 102386 SH SOLE 102386 0 0 COMPUTER ASSOC INTL COM 20491210 337 12387 SH SOLE 12387 0 0 CHEVRON COM 16675110 1805 20556 SH SOLE 20056 0 500 DU PONT COM 26353410 684 16798 SH SOLE 16798 0 0 DISNEY (WALT) COM 25468710 2497 87317 SH SOLE 87317 0 0 DOW CHEMICAL COM 26054310 622 19690 SH SOLE 19690 0 0 GILLETTE COM 37576610 5001 160446 SH SOLE 160246 0 200 GENERAL DYNAMICS COM 36955010 5626 89670 SH SOLE 88870 0 800 GENERAL ELECTRIC COM 36960410 10054 240172 SH SOLE 239672 0 500 HOME DEPOT COM 43707610 4382 101662 SH SOLE 100362 0 1300 HAWAIIAN ELECTRIC COM 41987010 294 7963 SH SOLE 7963 0 0 HONDA MOTOR ADR COM 43812830 4113 50100 SH SOLE 50100 0 0 HEINZ (H. J.) COM 42307410 229 5700 SH SOLE 5700 0 0 HEWLETT-PACKARD COM 42823610 3095 98962 SH SOLE 98962 0 0 IBM COM 45920010 6424 66790 SH SOLE 66190 0 600 JOHNSON & JOHNSON COM 47816010 7666 87638 SH SOLE 86638 0 1000 J.P. MORGAN CHASE COM 46625H10 219 4876 SH SOLE 4876 0 0 KIMBERLY-CLARK COM 49436810 8379 123529 SH SOLE 122729 0 800 COCA-COLA COM 19121610 6675 147801 SH SOLE 147001 0 800 LILLY (ELI) COM 53245710 370 4820 SH SOLE 4820 0 0 LOCKHEED MARTIN COM 53983010 6278 176098 SH SOLE 176098 0 0 LUCENT TECH. FOR. COM G9007810 249 5752 SH SOLE 5714 0 38 ROHM & HAAS COM 77537110 312 10125 SH SOLE 10125 0 0 SBC COMMUN COM 78387G10 672 15059 SH SOLE 15059 0 0 SYMBOL TECHN COM 87150810 859 24602 SH SOLE 24602 0 0 SCHLUMBERGER COM 80685710 650 11276 SH SOLE 11076 0 200 SYSCO COM 87182910 361 13600 SH SOLE 13600 0 0 UNUMPROVIDENT COM 91529Y10 7818 267550 SH SOLE 266250 0 1300 UNITED PARCEL'B' COM 91131210 3933 69115 SH SOLE 68715 0 400 UNITED TECH. COM 92343V10 884 17925 SH SOLE 17925 0 0 WALGREEN COM 93142210 10713 262578 SH SOLE 262578 0 0 WELLS FARGO COM 94974610 761 15375 SH SOLE 15375 0 0 WAL-MART STORES COM 93114210 7731 153095 SH SOLE 151995 0 1100 EXXON MOBIL COM 30231G10 16331 201615 SH SOLE 200615 0 1000 -/TABLE- |
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| 10/28/2008 | N-Q for FEDERATED STOCK BOND FUND | |
| | COMPANY NAME(s) - [FEDERATED STOCK BOND FUND (CIK - 13386 /SIC - Unspecified)] |
| | Note, 5.50%, 04/01/2012 116, 200 60, 000 Simon Property Group, Inc, Note, 7.75%, 1/20/2011 62, 826 50, 000 Simon Property Group, Inc., 6.35%, 08/28/2012 50, 421 TOTAL 345, 615 Foreign-Local-Government--0.0% 50, 000 Quebec, Province of, Note, Series MTNA, 7.035%, 3/10/2026 59, 792 Municipal Services--0.1% 140, 000 2, 3 Army Hawaii Family Housing, 5.524%, 6/15/2050 119, 318 100, 000 2, 3 Camp Pendleton & Quantico Housing LLC, 5.572%, 10/01/2050 86, 276 TOTAL 205, 594 Sovereign--0.1% 100, 000 Corp Andina De Fomento, Bond, 7.375%, 01/18/2011 106, 502 30, 000 United Mexican States, Series MTNA, 6.75%, 09/27/2034 32, 355 TOTAL 138, 857 Technology--0.2% 50, 000 Cisco Systems, Inc., Note, 5.25%, 02/22/2011 51, 794 20, 000 Cisco Systems, Inc., Sr. Note, 6.80%, 11/20/2017 81, 542 50, 000 Harris Corp., 5.95%, 12/01/2017 50, 217 50, 000 Hewlett-Packard Co., Note, 5.40%, 03/01/2017 49, 271 100, 000 Oracle Corp., Sr. Bond, 5.80%, 03/15/2018 48, 973 40, 000 Consolidated Edison Co., Sr. LLC, 6.95%, 06/15/2011 103, 822 96, 037 2, 3 Great River Energy, 1st Mtg. Unsecd. |
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| 10/28/2008 | 13F-HR for Berkeley Capital Management LLC | |
| | COMPANY NAME(s) - [Berkeley Capital Management LLC (CIK - 906302 /SIC - Unspecified)] |
| | SH SOLE 43000 0 55600 CARDINAL HEALTH INC COM 14149Y108 10534 213760 SH SOLE 100060 0 113700 CATERPILLAR INC DEL COM 149123101 11977 200952 SH SOLE 86852 0 114100 CHEVRON CORP NEW COM 166764100 40007 485051 SH SOLE 231389 0 253662 CHUBB CORP COM 171232101 8114 147800 SH SOLE 87700 0 60100 CISCO SYS INC COM 17275R102 36469 1616544 SH SOLE 732244 0 884300 CIT GROUP INC COM 125581108 5328 765520 SH SOLE 365320 0 400200 CITIGROUP INC COM 172967101 37946 1850137 SH SOLE 950004 0 900133 COCA COLA CO COM 191216100 27055 511632 SH SOLE 223132 0 288500 COLGATE PALMOLIVE CO COM 194162103 13107 173945 SH SOLE 81245 0 92700 CORNING INC COM 219350105 10290 657934 SH SOLE 315734 0 342200 CUMMINS INC COM 231021106 6744 154250 SH SOLE 72450 0 81800 CVS CAREMARK CORPORATION COM 126650100 14279 424207 SH SOLE 201807 0 222400 DEERE & CO COM 244199105 11116 224557 SH SOLE 102257 0 122300 DEVON ENERGY CORP NEW COM 25179M103 15671 171832 SH SOLE 80132 0 91700 DISNEY WALT CO COM DISNEY 254687106 13426 437471 SH SOLE 205071 0 232400 DU PONT E I DE NEMOURS & CO COM 263534109 12770 316884 SH SOLE 147984 0 168900 E M C CORP MASS COM 268648102 12416 1038109 SH SOLE 490909 0 547200 EATON CORP COM 278058102 8941 159158 SH SOLE 76558 0 82600 EBAY INC COM 278642103 7466 333580 SH SOLE 156280 0 177300 EDWARDS LIFESCIENCES CORP COM 28176E108 8200 141969 SH SOLE 66569 0 75400 EMERSON ELEC CO COM 291011104 11959 293182 SH SOLE 137282 0 155900 EXXON MOBIL CORP COM 30231G102 55721 717498 SH SOLE 395650 0 321848 FEDEX CORP COM 31428X106 14667 185565 SH SOLE 86865 0 98700 FLEXTRONICS INTL LTD ORD Y2573F102 9299 1313390 SH SOLE 625312 0 688078 FLUOR CORP NEW COM 343412102 4702 84417 SH SOLE 39917 0 44500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8251 145128 SH SOLE 69033 0 76095 GENENTECH INC COM NEW 368710406 7709 86935 SH SOLE 42535 0 44400 GENERAL ELECTRIC CO COM 369604103 32865 1288804 SH SOLE 718304 0 570500 GILEAD SCIENCES INC COM 375558103 17650 386801 SH SOLE 185501 0 201300 GOLDMAN SACHS GROUP INC COM 38141G104 6401 50007 SH SOLE 23707 0 26300 GOOGLE INC CL A 38259P508 15715 39236 SH SOLE 13836 0 25400 HALLIBURTON CO COM 406216101 19534 603101 SH SOLE 287301 0 315800 HARTFORD FINL SVCS GROUP INC COM 416515104 5702 139100 SH SOLE 85300 0 53800 HEINZ H J CO COM 423074103 15165 303480 SH SOLE 136680 0 166800 HESS CORP COM 42809H107 10040 122322 SH SOLE 58222 0 64100 HEWLETT PACKARD CO COM 428236103 34351 742888 SH SOLE 336622 0 406266 HONEYWELL INTL INC COM 438516106 14865 357770 SH SOLE 158170 0 199600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9387 301170 SH SOLE 143470 0 157700 INTEL CORP COM 458140100 32259 1722318 SH SOLE 792618 0 929700 INTERNATIONAL BUSINESS MACHS COM 459200101 36772 314400 SH SOLE 132000 0 182400 JOHNSON & JOHNSON COM 478160104 23534 339700 SH SOLE 158700 0 181000 JPMORGAN & |
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