KBSH CAPITAL MANAGMENT INC [Rocket]

Holdings

KBSH CAPITAL MANAGMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	106,940	106,940	6,611,000	6,611,000	6.41		Hist	12/31/2008
CVS HEALTH Corp	CVS	Common	186,371	186,371	5,356,000	5,356,000	5.19		Hist	12/31/2008
JOHNSON & JOHNSON	JNJ	Common	84,850	84,850	5,077,000	5,077,000	4.92		Hist	12/31/2008
ELI LILLY & Co	LLY	Common	123,100	123,100	4,957,000	4,957,000	4.80		Hist	12/31/2008
DANAHER CORP /DE/	DHR	Common	81,260	81,260	4,600,000	4,600,000	4.46		Hist	12/31/2008
GOOGLE INC.	GOOG	CL A	13,879	13,879	4,270,000	4,270,000	4.14		Hist	12/31/2008
EXXON MOBIL CORP	XOM	Common	52,400	52,400	4,183,000	4,183,000	4.05		Hist	12/31/2008
ROPER TECHNOLOGIES INC	ROP	Common	86,800	86,800	3,768,000	3,768,000	3.65		Hist	12/31/2008
COMCAST CORP	CMCSA	Common	202,300	202,300	3,415,000	3,415,000	3.31		Hist	12/31/2008
AMDOCS LTD	DOX	Common	184,000	184,000	3,365,000	3,365,000	3.26		Hist	12/31/2008
Aon plc	AOC	Common	73,000	73,000	3,335,000	3,335,000	3.23		Hist	12/31/2008
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	65,600	65,600	3,214,000	3,214,000	3.12		Hist	12/31/2008
ORACLE CORP	ORCL	Common	176,400	176,400	3,128,000	3,128,000	3.03		Hist	12/31/2008
WELLS FARGO & COMPANY/MN	WFC	Common	100,080	100,080	2,950,000	2,950,000	2.86		Hist	12/31/2008
Walmart Inc.	WMT	Common	52,400	52,400	2,938,000	2,938,000	2.85		Hist	12/31/2008
TAPESTRY, INC.	COH	Common	136,410	136,410	2,833,000	2,833,000	2.75		Hist	12/31/2008
LINDE INC	PX	Common	41,000	41,000	2,434,000	2,434,000	2.36		Hist	12/31/2008
BAXTER INTERNATIONAL INC	BAX	Common	45,300	45,300	2,428,000	2,428,000	2.35		Hist	12/31/2008
CONOCOPHILLIPS	COP	Common	44,400	44,400	2,300,000	2,300,000	2.23		Hist	12/31/2008
BECKMAN COULTER INC	BEC	Common	39,900	39,900	1,753,000	1,753,000	1.70		Hist	12/31/2008
DEVON ENERGY CORP/DE	DVN	Common	25,600	25,600	1,682,000	1,682,000	1.63		Hist	12/31/2008
Burger King Holdings Inc	BKC	Common	68,800	68,800	1,643,000	1,643,000	1.59		Hist	12/31/2008
DELL INC	DELL	Common	158,500	158,500	1,623,000	1,623,000	1.57		Hist	12/31/2008
US BANCORP \DE\	USB	Common	63,200	63,200	1,581,000	1,581,000	1.53		Hist	12/31/2008
BARD C R INC /NJ/	BCR	Common	16,700	16,700	1,407,000	1,407,000	1.36		Hist	12/31/2008
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	69,800	69,800	1,326,000	1,326,000	1.29		Hist	12/31/2008
W.W. GRAINGER, INC.	GWW	Common	16,000	16,000	1,261,000	1,261,000	1.22		Hist	12/31/2008
SPDR GOLD TRUST	GLD	COM	13,850	13,850	1,199,000	1,199,000	1.16		Hist	12/31/2008
TRANSOCEAN INC	RIG	Common	23,671	23,671	1,118,000	1,118,000	1.08		Hist	12/31/2008
Duke Energy CORP	DUK	Common	66,900	66,900	1,004,000	1,004,000	0.97		Hist	12/31/2008
ACCENTURE LTD	ACN	Common	28,360	28,360	930,000	930,000	0.90		Hist	12/31/2008
METLIFE INC	MET	Common	24,000	24,000	837,000	837,000	0.81		Hist	12/31/2008
CISCO SYSTEMS, INC.	CSCO	Common	47,900	47,900	781,000	781,000	0.76		Hist	12/31/2008
AGILENT TECHNOLOGIES, INC.	A	Common	49,600	49,600	775,000	775,000	0.75		Hist	12/31/2008
MSCI Inc.	MSCI	Cl A	32,900	32,900	584,000	584,000	0.57		Hist	12/31/2008
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