-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CljQfiU4z6KMtdxAJQdT1QK5PvqXCWIinxqrhbhNzMi/fT7zm8NKL3zqPvMq3nFj q8wX8EDjreQPpE5ujlRzHw== 0001009289-10-000001.txt : 20100217 0001009289-10-000001.hdr.sgml : 20100217 20100217145843 ACCESSION NUMBER: 0001009289-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100217 DATE AS OF CHANGE: 20100217 EFFECTIVENESS DATE: 20100217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCHDALE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001009289 IRS NUMBER: 134194048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05392 FILM NUMBER: 10612408 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON STREET 2: SUITE 1720 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127023500 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ROCHDALE INVESTMENT MANAGEMENT INC/NY DATE OF NAME CHANGE: 19990329 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100,000ths First Horizon Natio COM 0 731158 SH SOLE 731158 3m Company COM 88579y101 746 9027 SH SOLE 9027 A K Steel Holding COM 001547108 538 25207 SH SOLE 25147 60 Abb Ltd Sponsored Adr COM 000375204 8173 427922 SH SOLE 404852 23070 Abbott Labs COM 002824100 6775 125482 SH SOLE 120122 5360 Ace Ltd New (switzerland) COM H0023R105 261 5177 SH SOLE 5057 120 Activision Blizzard Inc. (new) COM 00507v109 344 31000 SH SOLE 31000 Administaff, Inc. COM 007094105 413 17500 SH SOLE 17500 Adobe Systems COM 00724F101 8536 232073 SH SOLE 216488 15585 Adtran Inc. COM 00738a106 282 12500 SH SOLE 12500 Advance Auto Parts COM 00751y106 243 6000 SH SOLE 6000 Aecom Tech Corp Del Com COM 00766T100 454 16525 SH SOLE 16525 Aegean Marine Petroleu Shs COM y0017s102 2823 102729 SH SOLE 90999 11730 Aercap Holding N V Shs COM N00985106 2147 236923 SH SOLE 212613 24310 Aflac Inc. COM 001055102 19546 422614 SH SOLE 413544 9070 Agilent Technologies COM 00846u101 796 25615 SH SOLE 25615 Airgas Inc. COM 009363102 3064 64366 SH SOLE 56506 7860 Albemarle Corp. COM 012653101 3413 93828 SH SOLE 84068 9760 Alleghany Corp Del COM 017175100 225 814 SH SOLE 814 Alliance Res Partnr Lp Ut Ltd COM 01877r108 377 8700 SH SOLE 8700 Altera Corp. COM 021441100 1157 51128 SH SOLE 51128 Altria Group, Inc. COM 02209s103 17966 915228 SH SOLE 875648 39580 Amazon Corp. COM 023135106 563 4183 SH SOLE 4183 American Electric Power COM 025537101 322 9257 SH SOLE 9257 American Medical Systems Holdi COM 02744m108 1522 78887 SH SOLE 69677 9210 Amerigas Partners Ltd Partsh COM 030975106 14614 371584 SH SOLE 354294 17290 Ametek, Inc. COM 031100100 383 10027 SH SOLE 9977 50 Amphenol Corp. COM 032095101 8366 181168 SH SOLE 167873 13295 Amsurg Corp. COM 03232p405 444 20141 SH SOLE 20141 Anadarko Petroleum COM 032511107 484 7760 SH SOLE 7500 260 Apartment Investment & Mgmt'a' COM 03748R101 279 17496 SH SOLE 17496 Apollo Group COM 037604105 2088 34471 SH SOLE 31461 3010 Apple, Inc COM 037833100 2186 10368 SH SOLE 10368 Applied Industrial Tech. COM 03820c105 223 10114 SH SOLE 10114 Applied Materials COM 038222105 615 44098 SH SOLE 44098 Arlington Asset Invt Corp Com COM 041356205 408 26804 SH SOLE 26804 Assurant Inc Com COM 04621x108 318 10800 SH SOLE 10800 At&t Inc. COM 00206r102 19834 707603 SH SOLE 679743 27860 Atmos Energy Corp COM 049560105 9881 336085 SH SOLE 320005 16080 Atwood Oceanics, Inc. COM 050095108 11646 324852 SH SOLE 301992 22860 Autodesk, Inc. COM 052769106 1099 43237 SH SOLE 43237 Automatic Data Processing Inc. COM 053015103 2849 66523 SH SOLE 62313 4210 Avnet, Inc COM 053807103 422 13986 SH SOLE 13986 B & G Foods Inc New Cl A COM 05508R106 12238 1333145 SH SOLE 1285510 47635 Ball Corp. COM 058498106 319 6167 SH SOLE 6167 Bank N S Halifax Com COM 064149107 257 5500 SH SOLE 5500 Bank New York Mellon Com COM 064058100 231 8273 SH SOLE 8273 Bank Of America Corp COM 060505104 15673 1040676 SH SOLE 972396 68280 Baxter International Inc. COM 071813109 5904 100610 SH SOLE 93170 7440 Bb&t Corporation COM 054937107 309 12193 SH SOLE 12193 Becton, Dickinson COM 075887109 699 8867 SH SOLE 8327 540 Beijing Cap Intl Air Shs H COM y07717104 19 29000 SH SOLE 29000 Berkley W R Corp COM 084423102 281 11410 SH SOLE 11410 Berkshire Hathaway COM 084670702 402 122 SH SOLE 112 10 Berkshire Hathaway Inc Del Cl COM 084670108 595 6 SH SOLE 6 Best Buy Co Inc COM 086516101 8203 207880 SH SOLE 195750 12130 Big Lots, Inc. COM 089302103 435 15000 SH SOLE 15000 Bj's Wholesale Club COM 05548j106 844 25800 SH SOLE 25800 Blue Coat Systems Inc Com New COM 09534T508 351 12300 SH SOLE 12300 Bluephoenix Solutions Shs COM m20157109 297 121000 SH SOLE 121000 Boeing Company COM 097023105 448 8272 SH SOLE 8272 Borg Warner Inc. COM 099724106 450 13560 SH SOLE 13560 Boston Scientific COM 101137107 120 13369 SH SOLE 13369 Brinker International COM 109641100 328 21965 SH SOLE 21965 Bristol-Myers Squibb COM 110122108 18691 740226 SH SOLE 709931 30295 Broadcom Corporation COM 111320107 9889 314247 SH SOLE 291542 22705 Broadridge Finl Soluti Com COM 11133T103 252 11159 SH SOLE 11159 Buckeye Partners L P Unit Ltd COM 118230101 12917 237223 SH SOLE 225643 11580 Bucyrus Intl Inc New Cl A COM 118759109 322 5717 SH SOLE 5717 Burlington Northern Santa Fe C COM 12189T104 405 4110 SH SOLE 4110 Caci Intl Inc Cl A COM 127190304 318 6500 SH SOLE 6500 Caldwell Partners Intl Cl A No COM 12913l104 9 18300 SH SOLE 18300 Camden Ppty Tr Sh Ben Int COM 133131102 844 19914 SH SOLE 8914 11000 Canadian Nat Res Ltd Com COM 136385101 8848 122052 SH SOLE 112637 9415 Carlisle Companies COM 142339100 438 12785 SH SOLE 12785 Catalina Ltg Inc Com New COM 148865207 0 11500 SH SOLE 11500 Caterpillar Inc. COM 149123101 1171 20539 SH SOLE 20539 Ceco Environmental Cp COM 125141101 40 10000 SH SOLE 10000 Celgene Corp COM 151020104 2184 39220 SH SOLE 36320 2900 Century Telephone COM 156700106 16804 464078 SH SOLE 444308 19770 Cerner Corp COM 156782104 580 7039 SH SOLE 7039 Cheesecake Factory COM 163072101 497 23020 SH SOLE 23020 Chesapeake Energy COM 165167107 1493 57672 SH SOLE 57572 100 Chevron Corp. COM 166764100 11142 144723 SH SOLE 136048 8675 Children's Place COM 168905107 318 9643 SH SOLE 9643 China Milk Prod Grp Lt Shs COM g2112c107 13 52000 SH SOLE 52000 Church & Dwight COM 171340102 318 5268 SH SOLE 5268 Cincinnati Financial COM 172062101 2237 85240 SH SOLE 81430 3810 Cisco Systems COM 17275r102 9674 404086 SH SOLE 377061 27025 Cke Restaurants Inc Com COM 12561E105 251 29700 SH SOLE 29700 Clarcor Inc. COM 179895107 263 8095 SH SOLE 8095 Claymore Secs Defined Ut469ina COM 18386f797 313 61073 SH SOLE 61073 Cleco Corp. COM 12561w105 242 8846 SH SOLE 7846 1000 Cliffs Natural Resourc Com COM 18683K101 1159 25156 SH SOLE 25156 Coach, Inc. COM 189754104 7933 217174 SH SOLE 201014 16160 Coca Cola Co. COM 191216100 1693 29706 SH SOLE 29706 Colgate-Palmolive COM 194162103 908 11059 SH SOLE 11059 Colonial Bancgroup Inc Com COM 195493309 0 21100 SH SOLE 21100 Comcast Corp Special Class A COM 20030n200 873 54549 SH SOLE 53859 690 Comcast Corp. COM 20030n101 8489 503521 SH SOLE 477211 26310 Comerica Inc. COM 200340107 486 16426 SH SOLE 16026 400 Conocophillips COM 20825c104 3187 62408 SH SOLE 57828 4580 Consol Energy Inc Com COM 20854p109 1386 27828 SH SOLE 27828 Consolidated Comm Hldg Com COM 209034107 3178 181810 SH SOLE 177290 4520 Consolidated Edison COM 209115104 816 17953 SH SOLE 16243 1710 Continucare Corp Com COM 212172100 94 21615 SH SOLE 21615 Cooper Industries, Ltd. COM g24140108 334 7830 SH SOLE 7830 Copart Inc. COM 217204106 231 6308 SH SOLE 6308 Corning Inc. COM 219350105 352 18240 SH SOLE 18240 Corrections Cp Am New Com New COM 22025Y407 270 11000 SH SOLE 11000 Costco Co. COM 22160k105 9309 157322 SH SOLE 146092 11230 Covidien Ltd Com COM G2554F105 766 15988 SH SOLE 15988 Csx Corp. COM 126408103 9687 199774 SH SOLE 185734 14040 Cullen Frost Bankers COM 229899109 268 5351 SH SOLE 5351 Cummins Inc. COM 231021106 1174 25601 SH SOLE 25601 Cvs-Caremark Corporation COM 126650100 6805 211254 SH SOLE 193894 17360 Darden Restaurants COM 237194105 9154 261019 SH SOLE 242304 18715 Dct Indl Trust Inc Com COM 233153105 51 10076 SH SOLE 10076 Deere & Co. COM 244199105 1262 23325 SH SOLE 23325 Delphi Financial Grp. COM 247131105 804 35921 SH SOLE 35921 Deluxe Corp. COM 248019101 370 25000 SH SOLE 25000 Devon Energy Corp. COM 25179m103 1627 22132 SH SOLE 22132 Digital Ally Inc Com COM 25382P109 45 21800 SH SOLE 21800 Directv Com Cl A COM 25490a101 509 15259 SH SOLE 15259 Dollar Tree Inc Com COM 256746108 290 6000 SH SOLE 6000 Dominion Resources COM 25746u109 8134 208983 SH SOLE 198503 10480 Dpl Incorporated COM 233293109 265 9588 SH SOLE 9588 Dress Barn COM 261570105 226 9800 SH SOLE 9800 Dril-Quip, Inc. COM 262037104 2509 44420 SH SOLE 39740 4680 Dte Energy Co. COM 233331107 5993 137483 SH SOLE 130148 7335 Du Pont (e.I.) COM 263534109 3622 107569 SH SOLE 100519 7050 Duke Energy COM 26441c105 7846 455910 SH SOLE 430269 25641 Eastgroup Properties Sbi COM 277276101 291 7600 SH SOLE 7600 Ebix Inc Com New COM 278715206 2596 53155 SH SOLE 46935 6220 Ecolab Inc. COM 278865100 264 5911 SH SOLE 5611 300 Edwards Lifesciences Corp. COM 28176e108 3548 40853 SH SOLE 36703 4150 El Paso Pipeline Ptnrs Com Uni COM 283702108 11231 432619 SH SOLE 410279 22340 Emc Corp. COM 268648102 5747 328939 SH SOLE 312149 16790 Emerson Electric COM 291011104 222 5208 SH SOLE 5208 Enbridge Energy Managment Frac COM ckc50x106 0 1561899 SH SOLE 1561899 Enbridge Energy Prtnrs Com COM 29250r106 965 17971 SH SOLE 17671 300 Energy Transfer Prtnrs Unit Lt COM 29273r109 18309 407134 SH SOLE 387165 19969 Enersys Com COM 29275y102 2722 124465 SH SOLE 111705 12760 Ensco Int'l LTD COM 29358q109 10235 256260 SH SOLE 239685 16575 Enterprise Gp Hldgs Lp Unit Lp COM 293716106 3822 98081 SH SOLE 90931 7150 Enterprise Prods Partn COM 293792107 14776 470429 SH SOLE 449529 20900 Entertainment Properties COM 29380t105 12449 352969 SH SOLE 339109 13860 Eqt Corporation COM 26884l109 651 14818 SH SOLE 14818 Exelon Corp. COM 30161N101 222 4542 SH SOLE 4542 Expeditors Int'l COM 302130109 388 11158 SH SOLE 10448 710 Exxon Mobil Corp. COM 30231g102 15563 228225 SH SOLE 222663 5562 Ezcorp Inc Cl-A Non Vtg COM 302301106 3233 187945 SH SOLE 165675 22270 Fair Isaac Corp Com COM 303250104 213 10000 SH SOLE 10000 Fedex Corporation COM 31428x106 663 7945 SH SOLE 7945 Ferrellgas Partners Lp Unit Lt COM 315293100 13325 630605 SH SOLE 601035 29570 Fifth Third Bancorp COM 316773100 1043 107000 SH SOLE 107000 First Horizon National COM 320517105 302 22525 SH SOLE 22525 First Industrial Realty Trust COM 32054K103 142 27131 SH SOLE 26631 500 Firstenergy Corp. COM 337932107 6539 140785 SH SOLE 134095 6690 Firstmerit Corp. COM 337915102 612 30393 SH SOLE 30393 Flowserve Corporation COM 34354p105 7563 80002 SH SOLE 74322 5680 Fluor Corp. (new) COM 343412102 6758 150038 SH SOLE 140768 9270 Fmc Corp. COM 302491303 6098 109355 SH SOLE 101545 7810 Focus Business Bk COM 34415X105 150 30000 SH SOLE 30000 Foot Locker Inc. COM 344849104 324 29066 SH SOLE 29066 Fortune Brands, Inc. COM 349631101 433 10023 SH SOLE 10023 Fpl Group COM 302571104 500 9459 SH SOLE 9459 Freeport-Mcmoran Cp And G COM 35671d857 1317 16401 SH SOLE 16401 Frontier Communications Corp C COM 35906A108 747 95702 SH SOLE 92932 2770 Fti Consulting Inc Com COM 302941109 2837 60164 SH SOLE 52524 7640 Gallagher(Arthur J.) COM 363576109 297 13200 SH SOLE 13200 Gap (the) COM 364760108 408 19488 SH SOLE 19488 General Electric COM 369604103 1885 124618 SH SOLE 124488 130 General Growth Pptys Inc Com COM 370021107 124 10749 SH SOLE 10749 General Maritime Corp New Shs COM y2693r101 216 30938 SH SOLE 29384 1554 General Mills COM 370334104 1078 15217 SH SOLE 15217 Genesco Inc. COM 371532102 280 10200 SH SOLE 10200 Genuine Parts COM 372460105 490 12898 SH SOLE 12898 Genzyme Corp. COM 372917104 5233 106780 SH SOLE 99485 7295 Gilead Sciences COM 375558103 8337 192665 SH SOLE 178660 14005 Goldcorp Inc New Com COM 380956409 207 5252 SH SOLE 5252 Goldman Sachs Group COM 38141g104 507 3002 SH SOLE 3002 Google Inc. COM 38259p508 848 1367 SH SOLE 1367 Government Pptys Inc Com Shs B COM 38376A103 4250 184955 SH SOLE 176795 8160 Greatbatch, Inc. COM 39153l106 760 39515 SH SOLE 39515 Harris Corp. COM 413875105 722 15174 SH SOLE 15174 Haverty Furniture Inc Cl A COM 419596200 1195 86917 SH SOLE 86917 Hawaiian Electric Industries COM 419870100 6130 293315 SH SOLE 281950 11365 Hcp, Inc COM 40414l109 1146 37531 SH SOLE 37531 Health Care Reit Inc COM 42217k106 15667 353508 SH SOLE 335343 18165 Healthcare Rlty Tr COM 421946104 372 17342 SH SOLE 17042 300 Heelys Inc Com COM 42279m107 37 16905 SH SOLE 16905 Heinz (h.J.) COM 423074103 518 12114 SH SOLE 12114 Hellix Ventures Inc Com COM 423401108 121 212200 SH SOLE 212200 Henry (jack) & Assoc. COM 426281101 387 16745 SH SOLE 16745 Hess Corp Com COM 42809H107 887 14669 SH SOLE 14669 Hewitt Assocs Inc Com COM 42822Q100 373 8829 SH SOLE 8829 Hewlett-Packard COM 428236103 1586 30782 SH SOLE 30782 Home Depot COM 437076102 3458 119538 SH SOLE 90246 29292 Hrpt Pptys Tr Com Sh Ben Int COM 40426W101 1561 241313 SH SOLE 239713 1600 Hubbell Inc. (class B) COM 443510201 426 9016 SH SOLE 9016 Huntington Bancshares COM 446150104 317 86740 SH SOLE 86740 Icahn Enterprises Lp Dep Unit COM 451100101 293 7336 SH SOLE 7336 Ihs Inc Cl A COM 451734107 9467 172721 SH SOLE 160511 12210 Imperial Oil Ltd Com New COM 453038408 204 5270 SH SOLE 5270 Ingersoll Rand Plc Shs COM G47791101 10193 285186 SH SOLE 268716 16470 Ingram Micro Inc. COM 457153104 223 12800 SH SOLE 12800 Integrys Energy Grp Com COM 45822p105 369 8787 SH SOLE 8637 150 Intel Corp. COM 458140100 1350 66188 SH SOLE 57453 8735 International Bus Machines COM 459200101 14895 113786 SH SOLE 105246 8540 International Paper COM 460146103 268 10024 SH SOLE 10024 Intl Coal Grp Inc New Com COM 45928h106 40 10460 SH SOLE 10460 Iowa Telecomm Srvcs Com COM 462594201 1057 63055 SH SOLE 63055 Ishares Tr 1-3 Yr Trs Bd COM 464287457 303 3648 SH SOLE 3648 Ishares Tr High Yld Corp COM 464288513 290 3300 SH SOLE 3300 Ishares Tr Lehman Sh Trea COM 464288679 327 2970 SH SOLE 2970 Ishares Tr Russell Mcp Gr COM 464287481 748 16501 SH SOLE 15851 650 Ishares Tr Russell Mcp Vl COM 464287473 680 18393 SH SOLE 17587 806 Ishares Tr Russell Midcap COM 464287499 542 6570 SH SOLE 6570 Ishares Tr S&p 500 Index COM 464287200 1938 17332 SH SOLE 17332 Ishares Tr S&p Smlcp Grow COM 464287887 854 14948 SH SOLE 14440 508 Ishares Tr S&p Smlcp Valu COM 464287879 708 12129 SH SOLE 11636 493 Ishares Tr S&p500/Bar Grw COM 464287309 331 5700 SH SOLE 5700 Ishares Tr S&p500/Bar Val COM 464287408 573 10810 SH SOLE 10810 Ishares Tr Us Tips Bd Fd COM 464287176 258 2481 SH SOLE 2481 Itau Unibanco Banco Mu Spons A COM 465562106 11483 502772 SH SOLE 466594 36178 Itc Hldgs Corp Com COM 465685105 14437 277146 SH SOLE 265126 12020 Jamba Inc Com COM 47023A101 24 14500 SH SOLE 5500 9000 Janus Capital Group COM 47102X105 651 48404 SH SOLE 48404 Jo-Ann Stores COM 47758p307 381 10500 SH SOLE 10500 Johnson & Johnson COM 478160104 6362 98776 SH SOLE 93031 5745 Jpmorgan Chase & Co. COM 46625h100 9494 227830 SH SOLE 213440 14390 Kansas City Southern COM 485170302 597 17928 SH SOLE 17928 Kimberly-Clark COM 494368103 4645 72911 SH SOLE 68801 4110 Kinder Morgan Energy Partners COM 494550106 10500 172191 SH SOLE 164276 7915 Kinder Morgan Managment Fracti COM eke55u103 0 4674950 SH SOLE 4674950 Kirby Corp Com COM 497266106 2918 83765 SH SOLE 74505 9260 Kraft Foods Inc Cl A COM 50075n104 19942 733710 SH SOLE 704730 28980 Laboratory Corp. Of America Ho COM 50540r409 594 7933 SH SOLE 7023 910 Lancaster Colony COM 513847103 397 8000 SH SOLE 8000 Landauer Inc Com COM 51476k103 322 5250 SH SOLE 5250 Legg Mason COM 524901105 587 19460 SH SOLE 19460 Lender Processing Svcs Inc Com COM 52602E102 256 6307 SH SOLE 6307 Liberty Global Inc Com Ser C COM 530555309 243 11100 SH SOLE 11100 Liberty Global, Inc.Series A COM 530555101 243 11100 SH SOLE 11100 Liberty Media Hldg Corp Intera COM 53071m104 163 15000 SH SOLE 15000 Liberty Property Trust COM 531172104 597 18655 SH SOLE 18195 460 Lilly (eli) & Co. COM 532457108 201 5621 SH SOLE 5621 Lincoln National COM 534187109 1593 64022 SH SOLE 60482 3540 Linear Technology Corp. COM 535678106 233 7634 SH SOLE 7634 Lkq Corp Com COM 501889208 3068 156606 SH SOLE 139891 16715 Lockheed Martin Corp. COM 539830109 313 4158 SH SOLE 4158 Lorillard Inc Com COM 544147101 1286 16026 SH SOLE 16026 Lowe's Cos. COM 548661107 1906 81473 SH SOLE 81473 Ltc Properties COM 502175102 4649 173797 SH SOLE 163047 10750 Lubrizol Corp. COM 549271104 485 6652 SH SOLE 6652 Lufkin Industries COM 549764108 307 4200 SH SOLE 4200 M&t Bank Corp. COM 55261f104 330 4933 SH SOLE 4933 Macys Inc Com COM 55616P104 531 31706 SH SOLE 31706 Manitowoc Co COM 563571108 841 84400 SH SOLE 84400 Mannkind Corp Com COM 56400p201 333 38000 SH SOLE 38000 Manpower Inc. COM 56418h100 278 5086 SH SOLE 5086 Martek Biosciences COM 572901106 2179 114969 SH SOLE 102359 12610 Mcafee, Inc. COM 579064106 510 12565 SH SOLE 12565 Mcdermott Intl Inc COM 580037109 8939 372314 SH SOLE 346229 26085 Mcdonald's Corp. COM 580135101 7163 114724 SH SOLE 110864 3860 Mead Johnson Nutrition Company COM 582839106 3041 69584 SH SOLE 68051 1533 Medtronic Inc. COM 585055106 278 6330 SH SOLE 6330 Men's Wearhouse Inc. COM 587118100 344 16317 SH SOLE 16317 Merck & Co., Inc. New COM 58933Y105 1168 31971 SH SOLE 31971 Meridian Bioscience Com COM 589584101 227 10535 SH SOLE 10535 Metlife Inc. COM 59156R108 10599 299829 SH SOLE 279014 20815 Microsoft Corp. COM 594918104 7351 241088 SH SOLE 220818 20270 Minefinders Ltd Com COM 602900102 113 10990 SH SOLE 10990 Monsanto Co. COM 61166W101 4654 56926 SH SOLE 54956 1970 Morgan Stanley COM 617446448 12754 430888 SH SOLE 399778 31110 National Dentex Corp Com COM 63563h109 311 30774 SH SOLE 30774 National Fuel Gas COM 636180101 816 16329 SH SOLE 15409 920 National Oilwell Varco, Inc. COM 637071101 6563 148857 SH SOLE 137457 11400 Nationwide Health Properties I COM 638620104 18856 535996 SH SOLE 510661 25335 Neomedia Technologies Com COM 640505103 1 100000 SH SOLE 100000 Neutral Tandem Inc COM 64128B108 3081 135445 SH SOLE 121605 13840 Newell Rubbermaid Co. COM 651229106 786 52357 SH SOLE 52357 Noble Corporation COM h5833n103 7883 193679 SH SOLE 181824 11855 Norfolk Southern Corp. COM 655844108 757 14439 SH SOLE 14439 Northeast Utilities COM 664397106 716 27765 SH SOLE 24740 3025 Northern Trust Corp. COM 665859104 679 12960 SH SOLE 12960 Northwest Natural Gas COM 667655104 2842 63089 SH SOLE 57939 5150 Novell Inc. COM 670006105 243 58500 SH SOLE 58500 Nstar COM 67019E107 18671 507366 SH SOLE 482426 24940 Nucor Corp. COM 670346105 5839 125176 SH SOLE 117261 7915 Nustar Energy Lp Unit Com COM 67058h102 14397 256674 SH SOLE 245058 11616 Nuveen Tax Free Adv Mn Com COM 670657105 1576 113335 SH SOLE 113335 Nv Energy Inc Con COM 67073y106 344 27764 SH SOLE 27614 150 Occidental Petroleum COM 674599105 1628 20016 SH SOLE 20016 Oceaneering Int'l COM 675232102 252 4298 SH SOLE 4298 Oge Energy Corp. COM 670837103 447 12111 SH SOLE 11811 300 Olin Corp. COM 680665205 561 32000 SH SOLE 32000 Oneok Inc. COM 682680103 2582 57928 SH SOLE 55738 2190 Oneok Partners Lp Unit Ltd Par COM 68268n103 16051 257638 SH SOLE 246903 10735 Oracle Corp. COM 68389X105 1973 80412 SH SOLE 80262 150 Panera Bread Co. COM 69840w108 3052 45595 SH SOLE 40826 4769 Parexel International COM 699462107 466 33061 SH SOLE 33061 Paychex Inc. COM 704326107 2694 87927 SH SOLE 84822 3105 Peabody Energy COM 704549104 589 13033 SH SOLE 13033 Peapack-Gladstone Fnl Com COM 704699107 195 15381 SH SOLE 15381 Penn West Energy Tr Tr Unit COM 707885109 439 24967 SH SOLE 24967 Pennsylvania Real Estate Invt COM 709102107 161 19083 SH SOLE 18173 910 Pepsico Inc. COM 713448108 8513 140010 SH SOLE 129529 10481 Petmed Express Inc Com COM 716382106 283 16000 SH SOLE 16000 Petrol Oil & Gas Inc Com COM 716528104 0 35000 SH SOLE 35000 Pfizer, Inc. COM 717081103 1705 93723 SH SOLE 91817 1906 Pg&e Corp. COM 69331C108 804 18013 SH SOLE 15543 2470 Philip Morris Intl Inc Com COM 718172109 20867 433015 SH SOLE 417535 15480 Piedmont Nat'l Gas COM 720186105 253 9460 SH SOLE 9460 Piedmont Office Realty Trust I COM 720998921 149 20068 SH SOLE 9228 10840 Pinnacle West Capital COM 723484101 298 8155 SH SOLE 8155 Plains All Am Pipeline Unit Lt COM 726503105 17039 322400 SH SOLE 305920 16480 Plum Creek Timber Co. COM 729251108 1014 26847 SH SOLE 22117 4730 Pnc Financial Services Group I COM 693475105 518 9816 SH SOLE 9816 Portland Gen Elec Co Com New COM 736508847 807 39530 SH SOLE 36020 3510 Ppg Industries COM 693506107 424 7246 SH SOLE 7246 Praxair, Inc. COM 74005P104 7652 95283 SH SOLE 87353 7930 Procter & Gamble COM 742718109 16333 269394 SH SOLE 254866 14528 Progress Energy Inc COM 743263105 8681 211690 SH SOLE 201435 10255 Prosperity Bancshares Inc COM 743606105 631 15600 SH SOLE 15600 Puda Coal Inc Com Par $.001 COM 744674300 74 10000 SH SOLE 10000 Qlogic Corp. COM 747277101 484 25653 SH SOLE 25653 Qualcomm Inc. COM 747525103 983 21249 SH SOLE 21249 Quanta Services COM 74762e102 2733 131151 SH SOLE 116111 15040 RSTK E-Smart Technologies Inc COM 26915m969 0 125000 SH SOLE 125000 Radioshack Corp COM 750438103 1369 70196 SH SOLE 70196 Realty Income Corp Common Sto COM 756109104 17739 684650 SH SOLE 652150 32500 Regal Entmt Grp Cl A COM 758766109 860 59529 SH SOLE 58879 650 Regions Financial Corp. (new) COM 7591ep100 380 71831 SH SOLE 69717 2114 Restricted Berry Petroleum Co COM 085789998 2332 80000 SH SOLE 80000 Restricted Rochdale Corp COM 773998133 0 365073 SH SOLE 365073 Reynolds American Inc. COM 761713106 283 5346 SH SOLE 5346 Rock-Tenn Company COM 772739207 343 6800 SH SOLE 6800 Ross Stores COM 778296103 269 6300 SH SOLE 6300 Rstk Datatec Sys Inc Com COM 238128904 0 52960 SH SOLE 52960 Rstk Intermarket Ventures Inc COM 458780913 0 2500000 SH SOLE 2500000 Rstk Landmark Bancorp Inc Com COM 51504L909 0 10000 SH SOLE 10000 Ruby Tuesday, Inc. COM 781182100 238 33000 SH SOLE 33000 SPDR S&P 500 ETR Tr Ser 1 S&P COM 78462f103 495 4440 SH SOLE 3460 980 Saic Inc Com COM 78390X101 265 14000 SH SOLE 14000 Schein (henry) Inc. COM 806407102 2673 50812 SH SOLE 45247 5565 Schlumberger Ltd. COM 806857108 1219 18726 SH SOLE 18686 40 Seacoast Bkg Corp Fla Com COM 811707306 65 40000 SH SOLE 40000 Seacor Holdings Inc. COM 811904101 343 4500 SH SOLE 4500 Sealed Air Corp.(new) COM 81211k100 295 13515 SH SOLE 13515 Sei Investments COM 784117103 363 20737 SH SOLE 20737 Sensient Technologies COM 81725t100 343 13050 SH SOLE 13050 Shaw Group COM 820280105 2568 89321 SH SOLE 78106 11215 Shinhan Financial Gp Spn Adr R COM 824596100 8334 112192 SH SOLE 103907 8285 Shuffle Master COM 825549108 266 32300 SH SOLE 32300 Sierra Monitor Cp Com COM 826400103 24 14482 SH SOLE 14482 Signature Bk New York Com COM 82669g104 256 8018 SH SOLE 8018 Sirius Xm Radio, Inc. COM 82967N108 1213 2021720 SH SOLE 2021720 Smucker (j.M.) (new) COM 832696405 209 3377 SH SOLE 3377 Snap-On Inc. COM 833034101 11599 274460 SH SOLE 255240 19220 Sonicwall Inc Com COM 835470105 116 15180 SH SOLE 15180 Southern Co. COM 842587107 11077 332443 SH SOLE 309748 22695 Southern Copper Corp Com COM 84265v105 408 12400 SH SOLE 12400 Southwestern Energy COM 845467109 8171 169519 SH SOLE 158699 10820 Sovran Self Storage COM 84610h108 1054 29496 SH SOLE 26946 2550 Sp Realty COM p14602 0 50000 SH SOLE 50000 Sp Realty Ii COM 00AA4A7W4 0 50000 SH SOLE 50000 Spdr Gold Trust Gold Shs COM 78463v107 2093 19506 SH SOLE 19506 Spectra Energy Corp Com COM 847560109 5964 290767 SH SOLE 274858 15909 Starbucks Corp. COM 855244109 234 10150 SH SOLE 10150 State Street Corp. COM 857477103 325 7470 SH SOLE 7470 Stericycle Inc. COM 858912108 6913 125297 SH SOLE 116557 8740 Stryker Corp. COM 863667101 222 4416 SH SOLE 4416 Suburban Propane Partners L P COM 864482104 8313 176576 SH SOLE 168606 7970 Sure Trace Sec Corp Com COM 86866w101 0 250000 SH SOLE 250000 Swift Energy COM 870738101 311 13000 SH SOLE 13000 Sysco Corp. COM 871829107 1834 65653 SH SOLE 65653 Taleo Corp Cl A COM 87424n104 505 21492 SH SOLE 21492 Tanger Factory Outlet COM 875465106 16334 418929 SH SOLE 399009 19920 Tech Data Corp. COM 878237106 453 9700 SH SOLE 9700 Techne Corp. COM 878377100 448 6540 SH SOLE 6540 Technitrol, Inc. COM 878555101 110 25000 SH SOLE 25000 Teknik Digital Arts Com COM 87911A102 1 79000 SH SOLE 79000 Texas Instruments COM 882508104 1081 41489 SH SOLE 41489 The Hershey Company COM 427866108 970 27097 SH SOLE 27097 The Scotts Miracle-Gro Co. COM 810186106 243 6171 SH SOLE 6171 Thermo Fisher Scientific Inc. COM 883556102 238 4995 SH SOLE 4995 Tjx Companies Inc. COM 872540109 643 17589 SH SOLE 17589 Tower Group Inc Com COM 891777104 521 22236 SH SOLE 22236 Transcanada Corp Com COM 89353d107 15499 448984 SH SOLE 428824 20160 Transocean Inc. (new) Registry COM h8817h100 9341 112817 SH SOLE 105167 7650 Travelers Companies Com COM 89417e109 631 12663 SH SOLE 12613 50 Trimble Navigation Ltd. COM 896239100 680 26997 SH SOLE 26997 True Religion Apparel Com COM 89784N104 277 15000 SH SOLE 15000 Trueblue Inc Com COM 89785X101 185 12500 SH SOLE 12500 U S Dry Cleaning Corp Com COM 903333102 10 100000 SH SOLE 100000 U.S. Bancorp COM 902973304 871 38681 SH SOLE 38681 Ugi Corp. COM 902681105 221 9120 SH SOLE 9120 Union Pacific COM 907818108 318 4975 SH SOLE 4975 United Parcel Service COM 911312106 3570 62228 SH SOLE 62228 United States Steel Corp. COM 912909108 1957 35509 SH SOLE 35509 United Technologies COM 913017109 2526 36398 SH SOLE 36398 Universal Corp. COM 913456109 406 8900 SH SOLE 8900 Urban Outfitters Inc. COM 917047102 684 19542 SH SOLE 19542 Urs Corp. COM 903236107 599 13455 SH SOLE 13455 Vanceinfo Tech Inc Adr COM 921564100 ? 20000 SH SOLE 20000 Vector Group Ltd COM 92240M108 17168 1226283 SH SOLE 1170943 55340 Vectren Corporation COM 92240g101 7563 306461 SH SOLE 289596 16865 Vega Promotional Sys Com Par $ COM 922515309 0 11500 SH SOLE 11500 Verizon Comm COM 92343v104 20274 611955 SH SOLE 576340 35615 Viasat Inc COM 92552v100 524 16500 SH SOLE 16500 Vicor Corp COM 925815102 555 59630 SH SOLE 53600 6030 Vicor Corp. Class B Common COM 925815201 371 39900 SH SOLE 39900 Visa Inc Com Cl A COM 92826C839 432 4938 SH SOLE 4938 Wabtec Corp COM 929740108 3124 76492 SH SOLE 68172 8320 Wal-Mart Stores COM 931142103 2131 39867 SH SOLE 39867 Walgreen Co. COM 931422109 809 22034 SH SOLE 20944 1090 Walt Disney Co. COM 254687106 402 12457 SH SOLE 11557 900 Washington Real Estate Investm COM 939653101 15212 552166 SH SOLE 524816 27350 Waters Corporation COM 941848103 352 5681 SH SOLE 5681 Weatherford International Ltd. COM h27013103 571 31868 SH SOLE 31868 Weight Watchers Intl Com COM 948626106 647 22200 SH SOLE 22200 Wells Fargo COM 949746101 1235 45775 SH SOLE 45775 Westar Energy, Inc COM 95709t100 566 26054 SH SOLE 22219 3835 Wiley John & Sons Inc Cl B COM 968223305 916 21920 SH SOLE 21920 Windstream Corp Com COM 97381w104 908 82665 SH SOLE 81465 1200 Wms Industries COM 929297109 1203 30073 SH SOLE 28738 1335 Xcel Energy Inc COM 98389b100 18055 850839 SH SOLE 798604 52235 Yum! Brands, Inc COM 988498101 10663 304913 SH SOLE 284993 19920 Zweig Fd Com COM 989834106 35 10430 SH SOLE 10430 Babcock & Brown Air Lt Spon 05614P101 487 54170 SH SOLE 53170 1000 Banco Bilbao Viz Argnt Sponsor 05946k101 395 21891 SH SOLE 21891 Banco Santander Cent Hispano S 05964h105 14539 884350 SH SOLE 844900 39450 Bp Amoco P L C Sponsored Adr 055622104 14551 251017 SH SOLE 242777 8240 China Nepstar Chain Drugstore 16943c109 95 13000 SH SOLE 13000 Claymore Secs Defined Ut476chi 18386f557 624 65902 SH SOLE 65902 Cninsure Inc Sponsored Adr 18976m103 2390 119010 SH SOLE 105630 13380 Deutsche Telekom Ag Sponsored 251566105 356 24197 SH SOLE 24197 Gafisa S A Spons Adr 362607301 2874 88815 SH SOLE 78915 9900 Gerdau S A Sponsored Adr 373737105 682 40060 SH SOLE 36465 3595 Glaxosmithkline Plc Sponsored 37733w105 276 6530 SH SOLE 6530 Ishares Tr Msci Eafe Idx 464287465 4887 88412 SH SOLE 87567 845 Kb Financial Group Inc Sponsor 48241A105 231 4545 SH SOLE 4545 Knightsbridge Tankers Ord G5299G106 159 12000 SH SOLE 12000 Logitech Intl S A Sponsored Ad h50430232 4481 261916 SH SOLE 261916 Longtop Finl Technlgs Adr 54318p108 2465 66586 SH SOLE 58666 7920 Nestle Sa Sponsored Adrs Regis 641069406 264 5427 SH SOLE 5427 New Oriental Ed & Tech Spon Ad 647581107 2391 31622 SH SOLE 27727 3895 Nordic American Tanker Com g65773106 933 31106 SH SOLE 31106 Petroleo Brasileiro Sa Spons A 71654v408 719 15086 SH SOLE 15086 Royal Dutch Shell Plc Spon Adr 780259206 202 3365 SH SOLE 3365 Sociedad Quimica Miner Spon Ad 833635105 358 9539 SH SOLE 9539 Teva Pharmaceutcl Inds Adr 881624209 517 9205 SH SOLE 9205 Unilever Plc Adr 904767704 646 20261 SH SOLE 20261 United Utils Group Plc Spon Ad 91311E102 313 19318 SH SOLE 19318 Vale Sa Adr 91912e105 598 20597 SH SOLE 20597 Magna Entmt Corp 7.25% CONV 559211AC1 2 13000 PRN SOLE 13000 Massey Energy Co CONV 576203AJ2 220 250000 PRN SOLE 250000 Nasdaq Omx Group Inc CONV 631103AA6 278 300000 PRN SOLE 300000 Sothebys CONV 835898AC1 239 240000 PRN SOLE 240000 Powershs Db Us Dollar Doll Ind 73936d206 972 35310 SH SOLE 35310 Proshares Tr Pshs Ult Basmatl 74347r776 387 12000 SH SOLE 12000 Proshares Tr Pshs Ultra R/Est 74347R677 172 25000 SH SOLE 25000 Proshares Tr Ultra Finls Prosh 74347R743 901 160000 SH SOLE 160000 Proshares Tr Ultra Indls Prosh 74347R727 778 25000 SH SOLE 25000 Acadian Timber Icm Fd Units 004273108 217 36000 SH SOLE 36000 Cml Healtcare Income Fd Unit 12582p105 288 21930 SH SOLE 20030 1900 Nuveen Tax Free Insd Ut Ser 42 67067w314 305 4372 SH SOLE 4372 FT Unit 1611 BRIC Portfolio Se 30273p598 816 101780 SH SOLE 101780
-----END PRIVACY-ENHANCED MESSAGE-----