-----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, FQYJBNRtyoytx12PLscOqhns9n+PedV8J56xG2upPlE3lVO/b988GT/oagtnjEHh al8ikn2ddWvffdE9o5yTyw== 0001144204-10-044413.txt : 20100816 0001144204-10-044413.hdr.sgml : 20100816 20100816143708 ACCESSION NUMBER: 0001144204-10-044413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 101018962 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 v194228_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- Check here if Amendment [_]; Amendment Number: --- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Brothers Harriman & Co. ------------------------------------------------- Address: 140 Broadway ------------------------------------------------- New York, NY 10005 ------------------------------------------------- Form 13F File Number: 28-00408 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Hill ------------------------------------------------- Title: Managing Director ------------------------------------------------- Phone: 212-483-1818 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Scott Hill New York, NY August 13, 2010 - ----------------------------- ---------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE --------------- Form 13F Information Table Entry Total: 444 --------------- Form 13F Information Table Value Total: $6,947,951 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
(SEC USE ONLY) FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN & CO FILE NUMBER 28-00408 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- ------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- ABB LTD SPON ADR COMMON 000375204 581 33,620 SH SOLE NONE 920 0 32,700 ABBOTT LABORATORIES COMMON 002824100 16,620 355,281 SH SOLE NONE 307,291 0 47,990 ABIOMED INC /REST/ COMMON 003654100 174 18,000 SH SOLE NONE 18,000 0 0 ACCENTURE PLC-CL A /EUR; COMMON G1151C101 333 8,603 SH SOLE NONE 2,403 0 6,200 ACE LIMITED COMMON H0023R105 1,010 19,620 SH SOLE NONE 6,000 0 13,620 ADAPTEC INC COMMON 00651F108 29 10,000 SH SOLE NONE 10,000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 759 28,701 SH SOLE NONE 28,701 0 0 ADVENT SOFTWARE INC COMMON 007974108 23,030 490,428 SH SOLE NONE 490,428 0 0 AEGON NV ORD AMER REG COMMON 007924103 82 15,534 SH SOLE NONE 15,534 0 0 AES CORP COMMON 00130H105 3,323 359,590 SH SOLE NONE 359,330 0 260 AFLAC INC /JPY/ COMMON 001055102 3,129 73,340 SH SOLE NONE 72,634 0 706 AGRIUM INC /EUR/ COMMON 008916108 523 10,685 SH SOLE NONE 925 0 9,760 AIR PRODUCTS & CHEMICALS COMMON 009158106 1,930 29,772 SH SOLE NONE 29,772 0 0 ALBEMARLE CORP COMMON 012653101 278 7,000 SH SOLE NONE 7,000 0 0 ALCATEL LUCENT SPONS ADR /EUR/ COMMON 013904305 70 27,701 SH SOLE NONE 27,701 0 0 ALCOA INC /EUR/ COMMON 013817101 969 96,292 SH SOLE NONE 96,292 0 0 ALCON INC COMMON H01301102 207 1,400 SH SOLE NONE 0 0 1,400 ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 253 4,000 SH SOLE NONE 4,000 0 0 ALLERGAN INC COMMON 018490102 1,280 21,964 SH SOLE NONE 21,964 0 0 ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 612 23,700 SH SOLE NONE 21,400 0 2,300 ALLIANT TECHSYSTEMS INC COMMON 018804104 357 5,749 SH SOLE NONE 5,749 0 0 ALLSTATE CORP COMMON 020002101 1,708 59,438 SH SOLE NONE 59,438 0 0 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 12,952 523,520 SH SOLE NONE 523,520 0 0 ALTRIA GROUP INC /EUR/ COMMON 02209S103 5,318 265,383 SH SOLE NONE 265,053 0 330 AMAZON COM INC COMMON 023135106 1,182 10,821 SH SOLE NONE 3,690 0 7,131 AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 297 6,254 SH SOLE NONE 6,254 0 0 AMERICAN DENTAL PARTNERS INC COMMON 0025353103 14,201 1,172,650 SH SOLE NONE 1,172,650 0 0 AMERICAN ELEC PWR INC COMMON 0025537101 505 15,647 SH SOLE NONE 15,647 0 0 AMERICAN EXPRESS COMPANY COMMON 0025816109 5,850 147,363 SH SOLE NONE 139,502 0 7,861 AMERICAN INTERNATIONAL GROUP COMMON 0026874784 231 6,700 SH SOLE NONE 6,700 0 0 AMERICAN SCIENCE & ENGINE INC COMMON 0029429107 686 9,000 SH SOLE NONE 9,000 0 0 AMERICAN SUPERCONDUCTOR /REST/ COMMON 0030111108 400 15,000 SH SOLE NONE 15,000 0 0 AMERICAN WATER WORKS CO INC COMMON 0030420103 330 16,000 SH SOLE NONE 6,000 0 10,000 AMERIPRISE FINANCIAL INC COMMON 03076C106 393 10,868 SH SOLE NONE 10,868 0 0 AMGEN INC /CAD/ COMMON 0031162100 1,801 34,234 SH SOLE NONE 19,609 0 14,625 ANADARKO PETE CORP COMMON 0032511107 1,804 49,975 SH SOLE NONE 49,975 0 0 ANALOG DEVICES INC COMMON 0032654105 301 10,799 SH SOLE NONE 10,000 0 799 ANTIGENICS INC /REST/ COMMON 0037032109 8 10,000 SH SOLE NONE 10,000 0 0 AON CORP COMMON 0037389103 4,343 116,990 SH SOLE NONE 116,990 0 0 APACHE CORP COMMON 0037411105 2,669 31,706 SH SOLE NONE 16,896 0 14,810 APPLE INC /EUR/ COMMON 0037833100 9,746 38,747 SH SOLE NONE 26,582 0 12,165 AQUA AMERICA INC COMMON 03836W103 183 10,375 SH SOLE NONE 10,375 0 0 ARCHIPELAGO LEARNING INC COMMON 03956P102 8,811 770,836 SH SOLE NONE 770,836 0 0 ARTESIAN RESOURCES CORP CL A COMMON 0043113208 227 12,300 SH SOLE NONE 12,300 0 0 ASPEN TECHNOLOGY INC COMMON 0045327103 34,935 3,207,975 SH SOLE NONE 3,207,975 0 0 AT&T INC /EUR/ COMMON 00206R102 13,029 538,616 SH SOLE NONE 536,138 0 2,478 AU OPTRONICS CORP ADR SPON COMMON 002255107 165 18,572 SH SOLE NONE 18,572 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 118,626 2,946,508 SH SOLE NONE 2,538,399 0 408,109 AUTOZONE INC COMMON 053332102 787 4,071 SH SOLE NONE 4,071 0 0 AVIAT NETWORKS INC COMMON 05366Y102 126 34,597 SH SOLE NONE 34,597 0 0 AVON PRODUCTS COMMON 054303102 2,889 109,037 SH SOLE NONE 102,287 0 6,750 BAIDU INC SPON ADR COMMON 056752108 731 10,733 SH SOLE NONE 140 0 10,593 BANK NEW YORK MELLON CORP COMMON 064058100 904 36,599 SH SOLE NONE 36,599 0 0 BANK OF AMERICA CORP COMMON 060505104 9,498 660,941 SH SOLE NONE 571,071 0 89,870 BARCLAYS BANK PLC PREFERRED PREFERRED06739H362 992 40,500 SH SOLE NONE 40,500 0 0 BARD /C R/ INC COMMON 067383109 1,676 21,621 SH SOLE NONE 20,715 0 906 BAXTER INTL INC COMMON 071813109 170,244 4,189,085 SH SOLE NONE 3,584,790 0 604,295 BB&T CORPORATION COMMON 054937107 2,901 110,245 SH SOLE NONE 110,245 0 0 BECKMAN COULTER INC COMMON 075811109 621 10,300 SH SOLE NONE 10,300 0 0 BECTON DICKINSON & CO COMMON 075887109 1,550 22,925 SH SOLE NONE 19,325 0 3,600 BED BATH & BEYOND INC COMMON 075896100 1,825 49,231 SH SOLE NONE 48,432 0 799 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 114,000 950 SH SOLE NONE 639 0 311 BERKSHIRE HATHAWAY C B CLASS B COMMON 084670702 302,408 3,794,799 SH SOLE NONE 3,547,509 0 247,290 BHP BILLITON LIMITED ADR COMMON 088606108 201 3,242 SH SOLE NONE 3,242 0 0 BHP BILLITON PLC - ADR COMMON 05545E209 830 16,134 SH SOLE NONE 81 0 16,053 BILL BARRETT CORP /REST/ COMMON 06846N104 651 21,160 SH SOLE NONE 21,160 0 0 BIO RAD LABORATORIES INC CL A COMMON 090572207 29,510 341,193 SH SOLE NONE 341,193 0 0 BIOGEN IDEC INC COMMON 09062X103 204 4,295 SH SOLE NONE 4,295 0 0 BIOVAIL CORP COMMON 09067J109 310 16,100 SH SOLE NONE 16,100 0 0 BLACKROCK ENHANCED GOVT FUND COMMON 09255K108 168 10,000 SH SOLE NONE 10,000 0 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 182 19,000 SH SOLE NONE 19,000 0 0 BOEING CO COMMON 097023105 3,633 57,900 SH SOLE NONE 56,500 0 1,400 BORDERS GROUP INC COMMON 099709107 24 18,000 SH SOLE NONE 18,000 0 0 BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 285 49,137 SH SOLE NONE 49,137 0 0 BP PLC SPONSORED ADR COMMON 055622104 3,862 133,738 SH SOLE NONE 124,988 0 8,750 BRISTOL MYERS SQUIBB CO COMMON 110122108 7,846 314,578 SH SOLE NONE 302,778 0 11,800 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 282 4,451 SH SOLE NONE 4,451 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 345 15,237 SH SOLE NONE 6,237 0 9,000 BUCKEYE PARTNERS L P LTD PART COMMON 118230101 413 7,000 SH SOLE NONE 5,000 0 2,000 BUNGE LTD COMMON G16962105 902 18,340 SH SOLE NONE 18,340 0 0 CA INC COMMON 12673P105 315 17,101 SH SOLE NONE 17,101 0 0 CABLEVISION SYS CORP NY GRP A COMMON 12686C109 864 35,981 SH SOLE NONE 35,981 0 0 CABOT CORP COMMON 127055101 4,079 169,185 SH SOLE NONE 169,185 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1,017 29,410 SH SOLE NONE 29,410 0 0 CADENCE DESIGN SYS INC COMMON 127387108 98 16,950 SH SOLE NONE 16,950 0 0 CALPINE CORP COMMON 131347304 930 73,076 SH SOLE NONE 73,076 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8,215 252,621 SH SOLE NONE 252,621 0 0 CAMPBELL SOUP COMMON 134429109 1,599 44,628 SH SOLE NONE 43,230 0 1,398 CARNIVAL CORP /RESTRICTED/ COMMON 143658300 293 9,700 SH SOLE NONE 9,700 0 0 CARPENTER TECHNOLOGY COMMON 144285103 573 17,444 SH SOLE NONE 17,444 0 0 CASUALMALE RETAIL GROUP INC COMMON 148711302 68 20,000 SH SOLE NONE 20,000 0 0 CATERPILLAR INC COMMON 149123101 5,163 85,952 SH SOLE NONE 83,387 0 2,565 CBS CORP-CLASS B COMMON 124857202 301 23,257 SH SOLE NONE 2,869 0 20,388 CENTERPOINT ENERGY INC COMMON 15189T107 1,354 102,900 SH SOLE NONE 102,900 0 0 CHEVRON CORP COMMON 166764100 29,739 438,237 SH SOLE NONE 363,796 0 74,441 CHUBB CORP COMMON 171232101 211,787 4,234,889 SH SOLE NONE 3,676,025 0 558,864 CHUNGHWA TELECOM CO LTD ADR-WI COMMON 17133Q106 206 10,445 SH SOLE NONE 10,445 0 0 CHURCH & DWIGHT INC COMMON 171340102 662 10,554 SH SOLE NONE 1,314 0 9,240 CIGNA CORP COMMON 125509109 1,262 40,645 SH SOLE NONE 40,645 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 396 15,497 SH SOLE NONE 15,497 0 0 CISCO SYTEMS /EUR/ COMMON 17275R102 6,730 315,823 SH SOLE NONE 234,918 0 80,905 CITIGROUP INC /CHF COMMON 172967101 1,411 375,167 SH SOLE NONE 375,167 0 0 CMS ENERGY CORP COMMON 125896100 999 68,167 SH SOLE NONE 68,167 0 0 COACH INC COMMON 189754104 453 12,396 SH SOLE NONE 12,396 0 0 COCA-COLA CO COMMON 191216100 179,898 3,589,341 SH SOLE NONE 3,128,197 0 461,144 COLGATE PALMOLIVE /EUR/ COMMON 194162103 8,713 110,630 SH SOLE NONE 107,494 0 3,136 COMCAST CORPORATION CL A COMMON 20030N101 207,268 11,932,535 SH SOLE NONE 10,258,645 0 1,673,890 COMCAST CORPORATION SPL A COMMON 20030N200 2,257 137,399 SH SOLE NONE 63,657 0 73,742 COMMERCE BANCSHARES INC COMMON 200525103 1,559 43,328 SH SOLE NONE 43,328 0 0 CONOCOPHILIIPS /EUR/ COMMON 20825C104 5,326 108,499 SH SOLE NONE 102,529 0 5,970 CORNING INC COMMON 219350105 623 38,600 SH SOLE NONE 38,600 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 177,571 3,238,582 SH SOLE NONE 2,784,332 0 454,250 COVIDIEN PLC /GBP/ COMMON G2554F105 1,141 28,409 SH SOLE NONE 9,833 0 18,576 CRAY INC COMMON 225223304 209 37,500 SH SOLE NONE 37,500 0 0 CSS INDUSTRIES INC /REST/ COMMON 125906107 2,538 153,840 SH SOLE NONE 153,738 0 102 CSX CORP COMMON 126408103 1,170 23,573 SH SOLE NONE 6,489 0 17,084 CVB FINANCIAL CORP COMMON 126600105 196 20,677 SH SOLE NONE 0 0 20,677 CVS CAREMARK CORPORATION COMMON 126650100 1,448 49,390 SH SOLE NONE 11,520 0 37,870 DANAHER CORP COMMON 235851102 1,314 35,386 SH SOLE NONE 2,878 0 32,508 DEERE AND CO COMMON 244199105 40,061 719,484 SH SOLE NONE 719,359 0 125 DELL INC COMMON 24702R101 110,149 9,133,402 SH SOLE NONE 7,862,248 0 1,271,154 DELTEK INC COMMON 24784L105 39,560 4,743,384 SH SOLE NONE 4,743,384 0 0 DENTSPLY INTL INC COMMON 249030107 116,739 3,903,005 SH SOLE NONE 3,332,506 0 570,499 DEVON ENERGY CORP COMMON 25179M103 970 15,930 SH SOLE NONE 3,550 0 12,380 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 206,699 3,294,539 SH SOLE NONE 2,858,613 0 435,926 DIRECTV CLASS A COMMON 25490A101 829 24,433 SH SOLE NONE 8,553 0 15,880 DISCOVER FINANCIAL COMMON 254709108 507 36,282 SH SOLE NONE 36,282 0 0 DISNEY /THE WALT/ CO HLDG /CHF COMMON 254687106 5,095 161,746 SH SOLE NONE 114,245 0 47,501 DOMINION RESOURCES INC COMMON 25746U109 4,100 105,827 SH SOLE NONE 93,027 0 12,800 DOVER CORP /REST/ COMMON 260003108 2,714 64,952 SH SOLE NONE 64,952 0 0 DOW CHEM CO COMMON 260543103 2,288 96,477 SH SOLE NONE 40,540 0 55,937 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 482 12,880 SH SOLE NONE 8,448 0 4,432 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 286 10,000 SH SOLE NONE 10,000 0 0 DU PONT (E.I) DE NEMOURS /EUR/ COMMON 263534109 5,146 148,768 SH SOLE NONE 145,028 0 3,740 DUKE ENERGY CORP COMMON 26441C105 1,714 107,114 SH SOLE NONE 104,150 0 2,964 DUN & BRADSTREET CORP COMMON 26483E100 463 6,900 SH SOLE NONE 6,900 0 0 EATON CORP COMMON 278058102 567 8,662 SH SOLE NONE 8,662 0 0 EBAY INC COMMON 278642103 136,270 6,948,989 SH SOLE NONE 5,869,014 0 1,079,975 ECOLAB INC COMMON 278865100 97,414 2,169,085 SH SOLE NONE 1,870,347 0 298,738 EDWARDS LIFESCIENCES CORP COMMON 28176E108 908 16,200 SH SOLE NONE 16,200 0 0 EL PASO CORPORATION COMMON 28336L109 2,229 200,654 SH SOLE NONE 122,434 0 78,220 ELI LILLY & CO /EUR/ COMMON 532457108 823 24,557 SH SOLE NONE 24,557 0 0 EMC CORP MASS COMMON 268648102 701 38,298 SH SOLE NONE 5,232 0 33,066 EMERSON ELEC CO COMMON 291011104 11,854 271,320 SH SOLE NONE 243,520 0 27,800 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 472 9,000 SH SOLE NONE 9,000 0 0 ENCANA CORP /EUR/ COMMON 292505104 231 7,615 SH SOLE NONE 7,615 0 0 ENNIS INC COMMON 293389102 338 22,500 SH SOLE NONE 22,500 0 0 ENTERGY CORP COMMON 29364G103 381 5,325 SH SOLE NONE 5,325 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 1,820 51,448 SH SOLE NONE 47,448 0 4,000 EOG RESOURCES INC COMMON 26875P101 167,415 1,701,891 SH SOLE NONE 1,449,942 0 251,949 ESSA BANCORP INC COMMON 29667D104 431 35,000 SH SOLE NONE 35,000 0 0 EV ENERGY PARTNER LP COMMON 26926V107 1,560 50,000 SH SOLE NONE 50,000 0 0 EXELON CORPORATION COMMON 30161N101 1,083 28,526 SH SOLE NONE 28,526 0 0 EXXON MOBIL CORP COMMON 30231G102 88,826 1,556,439 SH SOLE NONE 1,477,719 0 78,719 F M C CORP COMMON 302491303 287 5,000 SH SOLE NONE 5,000 0 0 FEDEX CORPORATION COMMON 31428X106 826 11,782 SH SOLE NONE 4,000 0 7,782 FIFTH THIRD BANCORP COMMON 316773100 1,422 115,703 SH SOLE NONE 115,566 0 137 FINANCIAL ENGINES INC COMMON 317485100 505 37,114 SH SOLE NONE 0 0 37,114 FISERV INC COMMON 337738108 435 9,521 SH SOLE NONE 9,521 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 347 6,598 SH SOLE NONE 6,598 0 0 FOOT LOCKER INC COMMON 344849104 189 15,000 SH SOLE NONE 15,000 0 0 FORD MOTOR CV 6.5% 1/15/32 CONV PFD 345395206 388 8,780 SH SOLE NONE 8,780 0 0 FRANKLIN RESOURCES INC COMMON 354613101 777 9,018 SH SOLE NONE 9,018 0 0 FRONTLINE LIMITED /GBP/ COMMON G3682E127 285 10,000 SH SOLE NONE 10,000 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 146 28,000 SH SOLE NONE 28,000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2,408 98,776 SH SOLE NONE 98,776 0 0 GEN DYNAMICS COMMON 369550108 791 13,513 SH SOLE NONE 819 0 12,694 GEN MILLS COMMON 370334104 6,616 186,256 SH SOLE NONE 178,856 0 7,400 GENERAL ELECTRIC CO COMMON 369604103 20,469 1,419,474 SH SOLE NONE 1,365,374 0 54,100 GENERAL GROWTH PPTYS INC REIT COMMON 370021107 159 11,985 SH SOLE NONE 11,985 0 0 GENUINE PARTS CO COMMON 372460105 852 21,600 SH SOLE NONE 21,600 0 0 GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 1,307 100,000 SH SOLE NONE 100,000 0 0 GERON CORP /REST/ COMMON 374163103 50 10,000 SH SOLE NONE 10,000 0 0 GFI GROUP INC /RESTRICTED/ COMMON 361652209 2,790 500,000 SH SOLE NONE 500,000 0 0 GILEAD SCIENCES INC COMMON 375558103 249 7,260 SH SOLE NONE 7,260 0 0 GLATFELTER COMMON 377316104 250 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 580 17,043 SH SOLE NONE 17,043 0 0 GOLDMAN SACHS GROUP INC /EUR/ COMMON 38141G104 852 6,489 SH SOLE NONE 3,850 0 2,639 GOOGLE INC CLASS A COMMON 38259P508 3,806 8,553 SH SOLE NONE 5,718 0 2,835 GRAINGER /W W/ INC COMMON 384802104 121,874 1,225,477 SH SOLE NONE 1,061,150 0 164,327 HALLIBURTON CO HOLDING COMMON 406216101 591 24,090 SH SOLE NONE 650 0 23,440 HARRIS CORP /DEL/ COMMON 413875105 6,374 153,038 SH SOLE NONE 153,038 0 0 HARSCO CORP COMMON 415864107 216 9,200 SH SOLE NONE 9,200 0 0 HARTE-HANKS INC COM COMMON 416196103 2,278 218,000 SH SOLE NONE 218,000 0 0 HEINZ /H J/ CO COMMON 423074103 803 18,571 SH SOLE NONE 16,871 0 1,700 HEWLETT PACKARD COMMON 428236103 12,594 290,979 SH SOLE NONE 242,659 0 48,320 HOME DEPOT INC COMMON 437076102 1,795 63,939 SH SOLE NONE 43,103 0 20,836 HONEYWELL INTL INC COMMON 438516106 23,424 600,150 SH SOLE NONE 599,800 0 350 HOSPIRA INC COMMON 441060100 352 6,121 SH SOLE NONE 6,121 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON 442487203 74 20,000 SH SOLE NONE 20,000 0 0 I SHARES IBOXX H/Y CORP BOND COMMON 464288513 854 10,055 SH SOLE NONE 10,055 0 0 I SHARES MSCI BRAZIL INDEX COMMON 464286400 307 4,969 SH SOLE NONE 4,369 0 600 IBM INTL BUS MACHINE /CHF/ COMMON 459200101 68,779 557,003 SH SOLE NONE 513,816 0 43,187 IHS INC CLASS A COMMON 451734107 31,978 547,382 SH SOLE NONE 547,382 0 0 ILLINOIS TOOL WORKS COMMON 452308109 34,880 844,960 SH SOLE NONE 844,560 0 400 INGERSOLL-RAND PLC COMMON G47791101 743 21,545 SH SOLE NONE 4,125 0 17,420 INTEGRYS ENERGY GROUP INC COMMON 45822P105 223 5,093 SH SOLE NONE 5,093 0 0 INTEL CORPORATION /EUR/ COMMON 458140100 5,747 295,453 SH SOLE NONE 270,414 0 25,039 INTUIT INC COMMON 461202103 201,269 5,788,575 SH SOLE NONE 4,994,082 0 794,493 ISHARES BARCLAYS TIPS BOND COMMON 464287176 949 8,880 SH SOLE NONE 8,880 0 0 ISHARES DJ US REAL ESTATE FUND COMMON 464287739 375 7,950 SH SOLE NONE 7,950 0 0 ISHARES MSCI CANADA INDX FD COMMON 464286509 261 10,505 SH SOLE NONE 10,505 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 14,583 313,546 SH SOLE NONE 283,782 0 29,764 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 4,102 109,915 SH SOLE NONE 105,754 0 4,161 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 524 56,935 SH SOLE NONE 4,235 0 52,700 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 210 5,864 SH SOLE NONE 5,864 0 0 ISHARES RUSSELL MIDCAP GWTH FD COMMON 464287481 323 7,400 SH SOLE NONE 7,400 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1,495 18,585 SH SOLE NONE 18,585 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 388 10,650 SH SOLE NONE 10,650 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 5,383 117,464 SH SOLE NONE 117,464 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 2,990 55,158 SH SOLE NONE 55,158 0 0 ISHARES RUSSELL 2000 VALUE IDX COMMON 464287630 258 4,525 SH SOLE NONE 4,525 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 589 10,303 SH SOLE NONE 10,303 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,395 19,614 SH SOLE NONE 18,599 0 1,015 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 541 8,442 SH SOLE NONE 8,442 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 543 10,029 SH SOLE NONE 8,790 0 1,239 ISHARES S&P 100 INDEX FUND COMMON 464287101 5,390 115,000 SH SOLE NONE 115,000 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 663 9,963 SH SOLE NONE 9,963 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 2,485 40,657 SH SOLE NONE 40,657 0 0 ISHARES TRUST S & P 500 COMMON 464287200 13,783 133,222 SH SOLE NONE 102,351 0 30,871 ITT CORP COMMON 450911102 796 17,710 SH SOLE NONE 3,000 0 14,710 J CREW GROUP INC COMMON 46612H402 751 20,393 SH SOLE NONE 0 0 20,393 JOHNSON & JOHNSON COMMON 478160104 179,641 3,041,670 SH SOLE NONE 2,660,955 0 380,715 JOHNSON CONTROLS INC COMMON 478366107 335 12,485 SH SOLE NONE 4,185 0 8,300 JPMORGAN CHASE & COMPANY COMMON 46625H100 8,166 223,044 SH SOLE NONE 182,568 0 40,476 JUNIPER NETWORKS INC COMMON 48203R104 1,050 46,000 SH SOLE NONE 46,000 0 0 KEITHLEY INSTRS INC COMMON 487584104 243 27,500 SH SOLE NONE 27,500 0 0 KELLOGG CO COMMON 487836108 3,121 62,054 SH SOLE NONE 56,054 0 6,000 KELLY SVCS INC CLASS A COMMON 488152208 222 14,900 SH SOLE NONE 14,900 0 0 KENNAMETAL INC /REST/ COMMON 489170100 316 12,408 SH SOLE NONE 12,408 0 0 KIMBERLY CLARK COMMON 494368103 5,798 95,634 SH SOLE NONE 94,674 0 960 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 2,990 45,952 SH SOLE NONE 41,952 0 4,000 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 410 55,000 SH SOLE NONE 55,000 0 0 KRAFT FOODS INC /EUR/ COMMON 50075N104 4,944 176,556 SH SOLE NONE 162,709 0 13,847 LABRANCHE & CO COMMON 505447102 94 22,000 SH SOLE NONE 22,000 0 0 LANCE INC COMMON 514606102 339 20,577 SH SOLE NONE 20,577 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 1,390 24,940 SH SOLE NONE 24,940 0 0 LEUCADIA NATL CORP COMMON 527288104 304 15,560 SH SOLE NONE 15,560 0 0 LEVEL 3 COMMUNICATIONS /REST/ COMMON 52729N100 183 168,262 SH SOLE NONE 168,262 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 99,002 3,809,244 SH SOLE NONE 3,464,225 0 345,019 LIBERTY GLOBAL INC-C COMMON 530555309 10,736 413,083 SH SOLE NONE 176,520 0 236,563 LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 94,448 8,995,086 SH SOLE NONE 7,681,528 0 1,313,558 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 18 12,246 SH SOLE NONE 12,246 0 0 LINCOLN NATL CORP IND COMMON 534187109 264 10,868 SH SOLE NONE 8,580 0 2,288 LOCKHEED MARTIN CORP COMMON 539830109 325 4,359 SH SOLE NONE 4,359 0 0 LOEWS CORP COMMON 540424108 3,887 116,688 SH SOLE NONE 116,688 0 0 LORILLARD INC COMMON 544147101 905 12,568 SH SOLE NONE 12,568 0 0 LOWES COMPANIES INC COMMON 548661107 3,299 161,541 SH SOLE NONE 121,941 0 39,600 LUBRIZOL CORP COMMON 549271104 378 4,704 SH SOLE NONE 4,704 0 0 M D C HOLDINGS INC /DEL/ COMMON 552676108 357 13,229 SH SOLE NONE 0 0 13,229 MARATHON OIL CORP COMMON 565849106 380 12,218 SH SOLE NONE 12,218 0 0 MARRIOTT INTL CL A COMMON 571903202 240 8,019 SH SOLE NONE 8,019 0 0 MARSH & MCLENNAN COS INC /REST COMMON 571748102 17,089 757,820 SH SOLE NONE 757,820 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 212 2,500 SH SOLE NONE 2,500 0 0 MASTERCARD INC COMMON 57636Q104 1,618 8,110 SH SOLE NONE 5,500 0 2,610 MB FINANCIAL INC COMMON 55264U108 193 10,509 SH SOLE NONE 10,509 0 0 MC DONALDS CORP COMMON 580135101 5,296 80,408 SH SOLE NONE 60,222 0 20,186 MC GRAW HILL COMPANIES INC COMMON 580645109 1,175 41,758 SH SOLE NONE 41,758 0 0 MCKESSON CORP COMMON 58155Q103 733 10,908 SH SOLE NONE 10,908 0 0 MEADWESTVACO CORP COMMON 583334107 336 15,142 SH SOLE NONE 15,142 0 0 MEDALLION FINL CORP COMMON 583928106 106 16,071 SH SOLE NONE 16,071 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,511 63,752 SH SOLE NONE 63,752 0 0 MEDTRONIC INC /REST/ COMMON 585055106 4,351 119,964 SH SOLE NONE 110,814 0 9,150 MERCK CO INC /EUR/ COMMON 58933Y105 24,753 707,829 SH SOLE NONE 685,487 0 22,342 METLIFE INC COMMON 59156R108 2,348 62,185 SH SOLE NONE 40,255 0 21,930 MICROS SYSTEMS INC COMMON 594901100 408 12,800 SH SOLE NONE 12,800 0 0 MICROSEMI CORP COMMON 595137100 241 16,500 SH SOLE NONE 16,500 0 0 MICROSOFT CORP COMMON 594918104 109,359 4,752,677 SH SOLE NONE 4,065,591 0 687,086 MIDDLESEX WATER CO COMMON 596680108 256 16,166 SH SOLE NONE 16,166 0 0 MILLIPORE CORP COMMON 601073109 363 3,400 SH SOLE NONE 3,400 0 0 MODINE MFG CO COMMON 607828100 143 18,610 SH SOLE NONE 18,610 0 0 MONSANTO CO COMMON 61166W101 1,457 31,526 SH SOLE NONE 22,333 0 9,193 MOODYS CORPORATION COMMON 615369105 303 15,200 SH SOLE NONE 15,200 0 0 MORGAN STANLEY COMMON 617446448 862 37,122 SH SOLE NONE 37,122 0 0 MORGAN STANLEY ASIA PACIFIC FD COMMON 61744U106 225 16,539 SH SOLE NONE 16,539 0 0 MORNINGSTAR INC COMMON 617700109 510 12,000 SH SOLE NONE 12,000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 11,079 321,500 SH SOLE NONE 0 0 321,500 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 388 18,110 SH SOLE NONE 18,110 0 0 NATIONWIDE HEALTH PPTYS REIT COMMON 638620104 738 20,635 SH SOLE NONE 20,635 0 0 NESTLE S A SPDR ADR COMMON 641069406 304,302 6,308,080 SH SOLE NONE 5,456,969 0 851,111 NEWCASTLE INVESTMENT CORP COMMON 65105M108 27 10,000 SH SOLE NONE 10,000 0 0 NEXTERA ENERGY INC COMMON 65339F101 271 5,564 SH SOLE NONE 5,564 0 0 NICE SYS LTD SPONSORED ADR COMMON 653656108 510 20,000 SH SOLE NONE 20,000 0 0 NIKE INC CLASS B COMMON 654106103 1,080 15,984 SH SOLE NONE 1,360 0 14,624 NOBLE ENERGY INC COMMON 655044105 763 12,650 SH SOLE NONE 4,250 0 8,400 NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 257 31,547 SH SOLE NONE 31,547 0 0 NORDSTROM INC COMMON 655664100 394 12,249 SH SOLE NONE 2,000 0 10,249 NORFOLK SOUTHERN CORP COMMON 655844108 2,023 38,131 SH SOLE NONE 36,459 0 1,672 NORTHERN TRUST CORP COMMON 665859104 252 5,400 SH SOLE NONE 400 0 5,000 NORTHSTAR REALTY FINANCE REIT COMMON 66704R100 42 15,670 SH SOLE NONE 15,670 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 201,887 4,178,122 SH SOLE NONE 3,624,874 0 553,248 NOVO-NORDISK A S ADR COMMON 670100205 281 3,470 SH SOLE NONE 2,470 0 1,000 NSTAR COMMON 67019E107 265 7,559 SH SOLE NONE 7,559 0 0 NUVEEN DVD ADVANTAGE MUNI FD COMMON 67066V101 167 12,000 SH SOLE NONE 12,000 0 0 NV ENERGY INC COMMON 67073Y106 200 16,916 SH SOLE NONE 16,916 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 207,609 2,690,981 SH SOLE NONE 2,345,687 0 345,294 OCWEN FINANCIAL CORPORATION COMMON 675746309 15,484 1,519,564 SH SOLE NONE 1,519,564 0 0 OGE ENERGY CORP COMMON 670837103 408 11,150 SH SOLE NONE 11,150 0 0 OLIN CORP COMMON 680665205 362 20,000 SH SOLE NONE 20,000 0 0 ORACLE CORP /EUR/ COMMON 68389X105 1,491 69,455 SH SOLE NONE 23,675 0 45,780 OVERSEAS SHIPHOLDING GRP/REST/ COMMON 690368105 11,093 299,476 SH SOLE NONE 299,476 0 0 OWENS CORNING SR B WT 10/31/13 COMMON 690742127 48 17,383 SH SOLE NONE 17,383 0 0 OXFORD INDS INC COMMON 691497309 1,491 71,242 SH SOLE NONE 71,242 0 0 P P G INDUSTRIES INC COMMON 693506107 5,639 93,341 SH SOLE NONE 87,374 0 5,967 PALL CORP COMMON 696429307 597 17,366 SH SOLE NONE 17,366 0 0 PENN REAL ESTATE INV TRST REIT COMMON 709102107 476 38,913 SH SOLE NONE 38,913 0 0 PENN WEST ENERGY TRUST /EUR/ COMMON 707885109 213 11,200 SH SOLE NONE 11,200 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 5,351 603,954 SH SOLE NONE 603,954 0 0 PEPSICO INC COMMON 713448108 152,732 2,505,856 SH SOLE NONE 2,192,513 0 313,343 PETROCHINA CO LTD ADR COMMON 71646E100 1,042 9,500 SH SOLE NONE 9,500 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 430 12,519 SH SOLE NONE 12,519 0 0 PFIZER INC /EUR/ COMMON 717081103 14,676 1,029,148 SH SOLE NONE 1,025,958 0 3,190 PG & E CORP COMMON 69331C108 469 11,400 SH SOLE NONE 0 0 11,400 PHILIP MORRIS /EUR/ COMMON 718172109 15,379 335,488 SH SOLE NONE 324,848 0 10,640 PIEDMONT NATURAL GAS COMMON 720186105 537 21,236 SH SOLE NONE 20,636 0 600 PLANTRONICS INC COMMON 727493108 229 8,000 SH SOLE NONE 8,000 0 0 PLUM CREEK TIMBER CO INC REIT COMMON 729251108 428 12,400 SH SOLE NONE 12,400 0 0 PNC FINANCIAL SERVICES /REST/ COMMON 693475105 3,153 55,802 SH SOLE NONE 42,465 0 13,337 POLYCOM INC COMMON 73172K104 417 14,000 SH SOLE NONE 14,000 0 0 POTASH CORP SASKATCHEWAN COMMON 73755L107 1,273 14,762 SH SOLE NONE 11,040 0 3,722 POWERSHARES DB COMMODITY IDX COMMON 73935S105 955 44,275 SH SOLE NONE 44,275 0 0 POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 312 7,300 SH SOLE NONE 7,300 0 0 POWERSHARES WATER RESOUR/REST/ COMMON 73935X575 414 27,500 SH SOLE NONE 27,500 0 0 PRAXAIR INC COMMON 74005P104 21,074 277,320 SH SOLE NONE 235,451 0 41,869 PRECISION CASTPARTS CORP COMMON 740189105 1,034 10,046 SH SOLE NONE 10,046 0 0 PRG GR /DE COMMON 742718109 56,960 949,650 SH SOLE NONE 784,193 0 165,457 PRICELINE.COM INC COMMON 741503403 465 2,634 SH SOLE NONE 0 0 2,634 PROGRESS ENERGY INC COMMON 743263105 809 20,632 SH SOLE NONE 20,632 0 0 PROGRESSIVE CORP /OHIO/ COMMON 743315103 185,565 9,912,657 SH SOLE NONE 8,522,648 0 1,390,009 PROSHARES ULTRA OIL & GAS COMMON 74347R719 526 21,000 SH SOLE NONE 21,000 0 0 PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 242 7,718 SH SOLE NONE 7,718 0 0 PULTE GROUP INC COMMON 745867101 250 30,230 SH SOLE NONE 0 0 30,230 QUALCOMM INC COMMON 747525103 1,596 48,591 SH SOLE NONE 38,791 0 9,800 QUEST DIAGNOSTICS INC COMMON 74834L100 348 7,002 SH SOLE NONE 6,950 0 52 RAYTHEON COMPANY COMMON 755111507 2,125 43,907 SH SOLE NONE 43,607 0 300 REPLIGEN CORP COMMON 759916109 35 11,000 SH SOLE NONE 11,000 0 0 REPUBLIC SERVICES INC_COM COMMON 760759100 6,013 202,260 SH SOLE NONE 202,260 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1,168 22,402 SH SOLE NONE 22,402 0 0 RLI CORP COMMON 749607107 590 11,230 SH SOLE NONE 11,230 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 707 14,392 SH SOLE NONE 14,392 0 0 ROCKWELL COLLINS COMMON 774341101 1,209 22,750 SH SOLE NONE 6,500 0 16,250 ROCKWOOD HOLDINGS INC COMMON 774415103 932 41,078 SH SOLE NONE 41,078 0 0 ROYAL BK OF CANADA COMMON 780087102 1,550 32,442 SH SOLE NONE 32,442 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 477 9,887 SH SOLE NONE 9,887 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 16,538 329,311 SH SOLE NONE 321,911 0 7,400 RUDDICK CORP /RESTRICTED/ COMMON 781258108 26,990 870,927 SH SOLE NONE 869,527 0 1,400 S & T BANCORP INC COMMON 783859101 543 27,460 SH SOLE NONE 27,460 0 0 SAN JUAN BASIN RTY TR UBI COMMON 798241105 271 11,100 SH SOLE NONE 11,100 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 58 10,000 SH SOLE NONE 10,000 0 0 SARA LEE CORP COMMON 803111103 511 36,269 SH SOLE NONE 36,269 0 0 SCHLUMBERGER /EUR/ COMMON 806857108 5,133 92,756 SH SOLE NONE 92,156 0 600 SCHWAB /CHARLES/ CORP COMMON 808513105 813 57,340 SH SOLE NONE 57,340 0 0 SECTOR SPDR SBI CONS STAPLES COMMON 81369Y308 347 13,623 SH SOLE NONE 13,623 0 0 SECTOR SPDR TR SBI INT UTILS COMMON 81369Y886 213 7,550 SH SOLE NONE 7,550 0 0 SENECA FOODS CORP CL A COMMON 817070501 245 7,600 SH SOLE NONE 7,600 0 0 SIEMES AG-ADR /EUR/ COMMON 826197501 1,632 18,230 SH SOLE NONE 18,230 0 0 SIGNATURE BANK COMMON 82669G104 19,005 500,000 SH SOLE NONE 500,000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 660 12,000 SH SOLE NONE 12,000 0 0 SM ENERGY COMPANY /REST/ COMMON 78454L100 8,038 200,160 SH SOLE NONE 200,160 0 0 SMITHTOWN BANCORP INC COMMON 832449102 132 44,340 SH SOLE NONE 44,340 0 0 SONOCO PRODUCTS CO COMMON 835495102 17,883 586,711 SH SOLE NONE 586,711 0 0 SOUTHERN CO COMMON 842587107 1,016 30,543 SH SOLE NONE 30,543 0 0 SOUTHWEST AIRLINES COMMON 844741108 130 11,737 SH SOLE NONE 11,737 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2,558 66,189 SH SOLE NONE 48,989 0 17,200 SPDR DOW JONES REIT ETF COMMON 78464A607 454 8,900 SH SOLE NONE 8,900 0 0 SPDR GOLD TRUST /EUR/ COMMON 78463V107 2,470 20,298 SH SOLE NONE 17,848 0 2,450 SPDR S&P MIDCAP 400 ETF TRUST COMMON 78467Y107 2,340 18,119 SH SOLE NONE 18,119 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 27,650 267,878 SH SOLE NONE 265,506 0 2,372 SPECTRA ENERGY CORP COMMON 847560109 288 14,337 SH SOLE NONE 14,337 0 0 SPRINT NEXTEL CORP COMMON 852061100 62 14,551 SH SOLE NONE 14,551 0 0 STAPLES INC COMMON 855030102 524 27,522 SH SOLE NONE 27,522 0 0 STARBUCKS CORP /EUR/ COMMON 855244109 795 32,700 SH SOLE NONE 31,700 0 1,000 STATE STREET CORP COMMON 857477103 17,984 531,766 SH SOLE NONE 531,766 0 0 STEELCASE INC CL A COMMON 858155203 12,151 1,567,811 SH SOLE NONE 1,567,811 0 0 STRYKER CORP COMMON 863667101 513 10,257 SH SOLE NONE 10,257 0 0 SUNCOR ENERGY INC /EUR/ COMMON 867224107 838 28,465 SH SOLE NONE 27,865 0 600 SUNOCO INC COMMON 86764P109 202 5,804 SH SOLE NONE 5,804 0 0 SUNTRUST BK INC COMMON 867914103 429 18,400 SH SOLE NONE 18,400 0 0 SWISS HELVETIA FUND INC COMMON 870875101 411 38,548 SH SOLE NONE 38,548 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 335 4,579 SH SOLE NONE 0 0 4,579 SYSCO CORP COMMON 871829107 12,909 451,852 SH SOLE NONE 451,852 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2,403 54,126 SH SOLE NONE 54,126 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 342 35,016 SH SOLE NONE 35,016 0 0 TARGET CORP COMMON 87612E106 4,202 85,458 SH SOLE NONE 85,158 0 300 TASTY BAKING CO COMMON 876553306 95 13,186 SH SOLE NONE 13,186 0 0 TELEFLEX INC COMMON 879369106 762 14,030 SH SOLE NONE 14,030 0 0 TELEFONICA S A SPON ADR COMMON 879382208 301 5,421 SH SOLE NONE 3,598 0 1,823 TELEKOMUNIKASI IND SPON ADR COMMON 715684106 685 20,000 SH SOLE NONE 20,000 0 0 TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 13,435 258,417 SH SOLE NONE 258,417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 521 22,385 SH SOLE NONE 19,985 0 2,400 TEXAS PAC LAND TR SUB SHS COMMON 882610108 210 8,000 SH SOLE NONE 8,000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,200 24,462 SH SOLE NONE 5,737 0 18,725 THOMAS GROUP INC COMMON 884402108 160 250,000 SH SOLE NONE 250,000 0 0 TIFFANY & CO COMMON 886547108 264 6,974 SH SOLE NONE 1,000 0 5,974 TIME WARNER CABLE COMMON 88732J207 238 4,563 SH SOLE NONE 4,421 0 142 TIME WARNER INC COMMON 887317303 812 28,086 SH SOLE NONE 27,517 0 569 TJX COS INC /NEW/ COMMON 872540109 354 8,429 SH SOLE NONE 2,433 0 5,996 TORONTO DOMINION BANK COMMON 891160509 1,551 23,895 SH SOLE NONE 23,895 0 0 TOTAL SA SPON ADR COMMON 89151E109 1,394 31,223 SH SOLE NONE 31,133 0 90 TRANSOCEAN LTD /SEK/ COMMON H8817H100 499 10,768 SH SOLE NONE 4,332 0 6,436 TRAVELERS COS INC/THE COMMON 89417E109 3,208 65,147 SH SOLE NONE 65,147 0 0 TYCO INTERNATIONAL LTD NEW F COMMON H89128104 383 10,874 SH SOLE NONE 4,874 0 6,000 TYLER TECHNOLOGIES INC COMMON 902252105 57,191 3,685,013 SH SOLE NONE 3,685,013 0 0 ULTRA PETROLEUM CORP COMMON 903914109 587 13,259 SH SOLE NONE 13,259 0 0 UNION PACIFIC CORP COMMON 907818108 43,593 627,141 SH SOLE NONE 601,657 0 25,484 UNITED PARCEL SERVICE CL B COMMON 911312106 166,626 2,928,917 SH SOLE NONE 2,907,147 0 21,770 UNITED STS NAT GAS FD LP COMMON 912318102 163 21,000 SH SOLE NONE 21,000 0 0 UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 14,636 225,484 SH SOLE NONE 175,921 0 49,563 UNITEDHEALTH GROUP INC COMMON 91324P102 848 29,846 SH SOLE NONE 10,606 0 19,240 US BANCORP COMMON 902973304 167,609 7,499,280 SH SOLE NONE 6,347,914 0 1,151,366 VAALCO ENERGY INC COMMON 91851C201 91 16,167 SH SOLE NONE 16,167 0 0 VALENCE TECHNOLOGY INC COMMON 918914102 14 20,000 SH SOLE NONE 20,000 0 0 VANGUARD EMERGING MKTS ETF COMMON 922042858 3,920 103,197 SH SOLE NONE 103,197 0 0 VANGUARD MID-CAP ETF COMMON 922908629 1,327 22,620 SH SOLE NONE 0 0 22,620 VECTOR GROUP LTD COMMON 92240M108 176 10,473 SH SOLE NONE 10,473 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 5,941 198,680 SH SOLE NONE 198,680 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5,190 185,213 SH SOLE NONE 177,313 0 7,900 VIACOM INC-CLASS B COMMON 92553P201 384 12,245 SH SOLE NONE 12,245 0 0 VISA INC CLASS A SHARES COMMON 92826C839 212 3,000 SH SOLE NONE 3,000 0 0 VISION SCIENCES INC /REST/ COMMON 927912105 91 91,290 SH SOLE NONE 91,290 0 0 VODAFONE GROUP PLC COMMON 92857W209 715 34,614 SH SOLE NONE 29,989 0 4,625 VULCAN MATERIALS COMMON 929160109 165,543 3,776,943 SH SOLE NONE 3,240,500 0 536,443 WAL-MART STORES INC COMMON 931142103 254,097 5,285,975 SH SOLE NONE 4,550,841 0 735,134 WALGREEN CO COMMON 931422109 159,938 5,990,201 SH SOLE NONE 5,093,836 0 896,365 WASHINGTON POST CO CL B COMMON 939640108 2,878 7,012 SH SOLE NONE 6,957 0 55 WASHINGTON TR BANCORP INC COMMON 940610108 569 33,380 SH SOLE NONE 33,380 0 0 WASTE MANAGEMENT INC COMMON 94106L109 294,117 9,399,712 SH SOLE NONE 8,176,151 0 1,223,561 WATTS WATER TECHNOLOGIES CL A COMMON 942749102 2,579 90,000 SH SOLE NONE 90,000 0 0 WD 40 CO COMMON 929236107 261 7,800 SH SOLE NONE 7,800 0 0 WEATHERFORD INTL LTD COMMON H27013103 282 21,434 SH SOLE NONE 21,434 0 0 WELLS FARGO & COMPANY COMMON 949746101 6,760 264,044 SH SOLE NONE 183,046 0 80,998 WESTERN ALLIANCE BANCORP/REST/ COMMON 957638109 2,440 340,353 SH SOLE NONE 340,353 0 0 WESTERN UNION CO COMMON 959802109 926 62,090 SH SOLE NONE 60,821 0 1,269 WEYERHAEUSER CO COMMON 962166104 550 15,620 SH SOLE NONE 15,620 0 0 WHOLE FOODS MKT INC COMMON 966837106 1,172 32,541 SH SOLE NONE 5,900 0 26,641 WILLIAMS COS INC COMMON 969457100 1,316 72,000 SH SOLE NONE 72,000 0 0 WISDOMTREE DIEFA FUND COMMON 97717W703 296 7,750 SH SOLE NONE 7,750 0 0 WOODWARD GOVERNOR CO COMMON 980745103 306 12,000 SH SOLE NONE 12,000 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 514 25,521 SH SOLE NONE 815 0 24,706 XEROX CORP /EUR/ COMMON 984121103 385 47,879 SH SOLE NONE 47,593 0 286 YORK WATER CO COMMON 987184108 142 10,000 SH SOLE NONE 10,000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 719 13,311 SH SOLE NONE 10,111 0 3,200 ZOLL MEDICAL CORP COMMON 989922109 291 10,750 SH SOLE NONE 10,750 0 0 3M COMPANY COMMON 88579Y101 16,886 213,777 SH SOLE NONE 211,337 0 2,440 GRAND TOTALS 6,947,951
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