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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 2816 36846.00 SH SOLE 35072.00 1774.00 ABBOTT LABS COM 002824100 93345 1672854.00SH SOLE 1512674.00 160180.00 AES CORP COM COM 00130H105 461 21400.00 SH SOLE 21400.00 AFLAC INC COM COM 001055102 285 6053.00 SH SOLE 6053.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 257 3475.00 SH SOLE 3475.00 ALICO INC COM COM 016230104 10464 182516.00SH SOLE 176716.00 5800.00 ALLSTATE CORP COM COM 020002101 391 6503.00 SH SOLE 5145.00 1358.00 ALLTEL CORP COM COM 020039103 553 8915.00 SH SOLE 8915.00 ALTRIA GROUP INC COM 02209S103 3987 45406.00 SH SOLE 45406.00 AM.EXPRESS CO COM 025816109 58443 1036232.00SH SOLE 929680.00 106618.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 287 6000.00 SH SOLE 6000.00 AMERICAN ELEC PWR INC COM 025537101 209 4288.00 SH SOLE 4288.00 AMERICAN INTL GROUP COM 026874107 184640 2746794.19SH SOLE 2504287.19 242907.00 AMERICAN NATL INS CO COM 028591105 384 3000.00 SH SOLE 3000.00 AMERIPRISE FIN.INC. COM 03076c106 602 10533.00 SH SOLE 10533.00 AMGEN INC COM COM 031162100 927 16584.00 SH SOLE 14384.00 2200.00 ANADARKO PETE CORP COM 032511107 1846 42948.00 SH SOLE 42692.00 256.00 ANHEUSER BUSCH COS COM 035229103 542 10746.00 SH SOLE 10746.00 APPLE INC COM 037833100 216 2320.00 SH SOLE 2320.00 AT&T CORP COM 00206r102 4029 102193.01SH SOLE 100429.01 1764.00 AUTOM.DATA PROCESSING COM 053015103 1050 21698.00 SH SOLE 19998.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 47004 1388191.00SH SOLE 1330872.00 57319.00 BAKER HUGHES INC COM COM 057224107 301 4550.00 SH SOLE 2550.00 2000.00 BANK NEW YORK INC COM 064057102 3200 78925.00 SH SOLE 74525.00 4400.00 BANK OF AMERICA CORP. COM 060505104 2744 53775.00 SH SOLE 47975.00 5800.00 BARD C R INC COM COM 067383109 374 4700.00 SH SOLE 3400.00 1300.00 BARRICK GOLD CORP COM 067901108 343 12031.00 SH SOLE 12031.00 BAUSCH & LOMB INC COM 071707103 431 8424.00 SH SOLE 8424.00 BAXTER INTL INC COM 071813109 118383 2247632.00SH SOLE 2066732.00 181500.00 BECTON DICKINSON & CO COM 075887109 431 5600.00 SH SOLE 5600.00 BERKSHIRE HATHAW.CLA COM 084670108 1090 10.00 SH SOLE 10.00 BERKSHIRE HATHAW.CLB COM 084670207 121787 33458.00 SH SOLE 30478.00 2980.00 BIRCH MOUNTAIN RESOURCES LTD COM 09066x109 11444 3827500.00SH SOLE 3460200.00 369600.00 BOEING CO COM COM 097023105 730 8207.00 SH SOLE 8207.00 BOSTON SCIENTIFIC CORP COM 101137107 37268 2563104.00SH SOLE 2377604.00 186300.00 BP P.L.C. COM 055622104 11891 183647.00SH SOLE 164665.00 18982.00 BREEZE-EASTERN CORP. COM 106764103 4061 398100.00SH SOLE 392700.00 5400.00 BRISTOL MYERS SQUIBB COM 110122108 3632 130852.00SH SOLE 93732.00 37120.00 BROWN FORMAN CL A COM 115637100 312 4510.00 SH SOLE 4510.00 BUCKEYE PARTNERS LP COM 118230101 249 5000.00 SH SOLE 5000.00 BURLINGTON NO.SANTA FE COM 12189T104 2311 28733.00 SH SOLE 28461.00 462.00 CABOT CORP COM 127055101 52737 1104912.00SH SOLE 1047962.00 56950.00 CADBURY SCHWEPPES PLC ADR COM 127209302 247 4800.00 SH SOLE 1000.00 3800.00 CANADIAN NATL RAILWAY COM 136375102 221 5000.00 SH SOLE 5000.00 CANADIAN NATURAL RESOURCES COM 136385101 320 5800.00 SH SOLE 5800.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 14451 589925.00SH SOLE 554700.00 35225.00 CAPITAL ONE FINL CORP COM 14040H105 408 5404.00 SH SOLE 5404.00 CARDINAL HEALTH INC COM 14149Y108 33602 460620.00SH SOLE 413820.00 46800.00 CATERPILLAR INC COM 149123101 736 10980.00 SH SOLE 6980.00 4000.00 CENTRAL SECS CORP COM 155123102 1398 52078.00 SH SOLE 52078.00 CHESAPEAKE ENERGY CORP COM COM 165167107 234 7580.00 SH SOLE 7580.00 CHEVRON CORPORATION COM 166764100 11289 152638.00SH SOLE 136398.00 16240.00 CHUBB CORP COM COM 171232101 4974 96268.00 SH SOLE 95068.00 1200.00 CISCO SYS INC COM 17275R102 1601 62693.00 SH SOLE 62693.00 CIT GROUP COM 125581108 25707 485778.00SH SOLE 477578.00 8200.00 CITIGROUP INC COM COM 172967101 6151 119805.00SH SOLE 118805.00 1066.00 COACH INC COM 189754104 312 6229.00 SH SOLE 6229.00 COCA-COLA CO COM 191216100 8718 181631.00SH SOLE 161082.00 20549.00 COLGATE PALMOLIVE CO COM 194162103 1463 21900.00 SH SOLE 21900.00 COMCAST CORP - SP. CL A COM 20030n200 1025 40237.00 SH SOLE 40237.00 COMCAST CORP CL A COM 20030N101 1093 42117.50 SH SOLE 41528.50 589.00 COMMERCE BANCSHARES COM COM 200525103 1023 21166.00 SH SOLE 19494.00 1672.00 CONOCOPHILLIPS COM 20825C104 76498 1119216.96SH SOLE 1034893.96 84614.00 CONSOLIDATED EDISON COM 209115104 434 8501.00 SH SOLE 8501.00 COSTCO WHSL CORP NEW COM 22160K105 1145 21275.00 SH SOLE 21275.00 CSF HLDGS.INC.(ESCROW) COM 0 31750.00 SH SOLE 30375.00 1375.00 CSX CORP COM 126408103 227 5660.00 SH SOLE 5660.00 CVS/CAREMARK CORP COM 126650100 986 28867.00 SH SOLE 27531.00 1336.00 DANAHER CORP DEL COM 235851102 409 5725.00 SH SOLE 5725.00 DEERE & CO COM COM 244199105 369 3400.00 SH SOLE 3400.00 DENTSPLY INTL INC NEW COM 249030107 366 11164.00 SH SOLE 11164.00 DEUTSCHE BANK AG - ORD COM d18190898 1204 8950.00 SH SOLE 8950.00 DEVON ENERGY CORP NEW COM COM 25179M103 445 6424.00 SH SOLE 2124.00 4300.00 DIME BANCP WARR exp1/59 COM 25429Q110 15 86485.00 SH SOLE 70685.00 15800.00 DISCOVERY HOLDING CO-A COM 25468y107 647 33807.00 SH SOLE 32210.00 1597.00 DISNEY WALT CO COM 254687106 1033 30001.00 SH SOLE 30001.00 DOMINION RESOURCES COM 25746U109 1220 13739.00 SH SOLE 11939.00 1800.00 DONALDSON CO INC COM 257651109 253 7000.00 SH SOLE 7000.00 DOVER CORP COM 260003108 68868 1410947.00SH SOLE 1324407.00 86940.00 DOW CHEM CO COM COM 260543103 299 6524.00 SH SOLE 4924.00 1600.00 DST SYSTEMS INC COM 233326107 526 7000.00 SH SOLE 7000.00 DU PONT EI DE NEMOURS COM 263534109 1331 26922.00 SH SOLE 25212.00 1710.00 DUKE ENERGY CORP COM 26441c105 11722 577718.00SH SOLE 550886.00 26832.00 DUN & BRADSTREET DEL COM COM 26483E100 210 2300.00 SH SOLE 2300.00 E M C CORP MASS COM COM 268648102 346 25000.00 SH SOLE 25000.00 EMERSON ELEC CO COM 291011104 34831 808324.00SH SOLE 757524.00 51200.00 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 227 4067.00 SH SOLE 4067.00 ENCANA CORP COM 292505104 76229 1505610.00SH SOLE 1410710.00 94900.00 ENSTAR GROUP INC. GA COM 29358r107 5110 51800.00 SH SOLE 51500.00 300.00 EXELON CORP COM 30161n101 347 5056.00 SH SOLE 5056.00 EXXON MOBIL CORP COM 30231G102 76469 1013505.00SH SOLE 928713.00 87562.00 FEDEX CORP COM 31428X106 27693 257781.00SH SOLE 232781.00 25000.00 FIRST DATA CORP COM COM 319963104 436 16207.00 SH SOLE 16207.00 FIRST FINL FD INC COM COM 320228109 440 30847.00 SH SOLE 30847.00 FISERV INC COM 337738108 13365 251882.00SH SOLE 239182.00 12700.00 FLORIDA ROCK INDS INC COM 341140101 537 7978.00 SH SOLE 7978.00 FLUOR CORP COM 343412102 32008 356753.00SH SOLE 333903.00 22850.00 FNB FINANCIAL SERV. C COM 302526108 3452 225176.00SH SOLE 185482.00 39694.00 FPL GROUP INC COM 302571104 1060 17324.00 SH SOLE 17324.00 964.00 GALLAGHER ARTHUR J COM 363576109 1020 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 232 4126.00 SH SOLE 4126.00 GENENTECH INC- NEW COM 368710406 231 2816.00 SH SOLE 2816.00 GENERAL ELEC CO COM 369604103 60547 1712293.00SH SOLE 1533827.00 178632.00 GENERAL MLS INC COM COM 370334104 314 5400.00 SH SOLE 5400.00 GENTEX CORPORATION COM 371901109 301 18500.00 SH SOLE 18500.00 GENZYME COM 372917104 300 5000.00 SH SOLE 5000.00 GLAXO SMITHKL.PLC ADR COM 37733W105 4685 84775.00 SH SOLE 78321.00 6454.00 GLOBALSTAR INC COM 378973408 4376 412800.00SH SOLE 412800.00 GOODRICH CORP COM 382388106 232 4500.00 SH SOLE 4500.00 GOOGLE INC - CL A COM 38259p508 321 701.00 SH SOLE 701.00 GRACO INC COM COM 384109104 2064 52700.00 SH SOLE 52700.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 15318 514020.00SH SOLE 514020.00 GRUPO TMM SA-SP ADR A COM 40051d105 11131 3961200.00SH SOLE 3867200.00 94000.00 HCC INS HLDGS INC COM 404132102 119678 3885646.00SH SOLE 3531547.00 354599.00 HEINZ H J CO COM COM 423074103 906 19230.00 SH SOLE 19230.00 HESS CORPORATION COM 42809h107 10584 190806.00SH SOLE 169756.00 21050.00 HEWLETT-PACKARD CO COM 428236103 2826 70412.00 SH SOLE 70412.00 HOME DEPOT INC COM COM 437076102 3209 87343.00 SH SOLE 78993.00 8350.00 HOMEFED CORP COM 43739d307 33680 552129.00SH SOLE 532952.00 19177.00 HONEYWELL INTL INC COM 438516106 674 14633.00 SH SOLE 14633.00 HOST HOTELS & RESORTS COM 44107p104 208 7888.00 SH SOLE 7888.00 HSBC HLDGS PLC SPON ADR COM 404280406 41089 467926.00SH SOLE 418922.00 49304.00 HUBBELL INC B COM 443510201 17548 363767.00SH SOLE 324388.00 39379.00 HUBBELL INC CL A COM 443510102 5177 111287.00SH SOLE 96444.00 14843.00 IAC/INTERACTIVECORP COM 44919p300 429 11375.00 SH SOLE 11375.00 IDEARC INC COM 451663108 1167 33256.01 SH SOLE 32446.01 810.00 ILLINOIS TOOL WKS INC COM 452308109 1413 27380.00 SH SOLE 18780.00 8600.00 IMPERIAL OIL LTD COM NEW COM 453038408 468 12621.00 SH SOLE 12621.00 INPUT/OUTPUT INC COM 457652105 7785 564950.00SH SOLE 530350.00 34600.00 INTEL CORP COM COM 458140100 1861 97272.00 SH SOLE 97272.00 INTL. BUSINESS MACHINES COM 459200101 15224 161514.00SH SOLE 144906.00 16608.00 ISHARES COMEX GOLD TRUST COM 464285105 237 3600.00 SH SOLE 3600.00 ISHARES DJ SELECT DIVIDEND COM 464287168 286 4000.00 SH SOLE 4000.00 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 205 2000.00 SH SOLE 2000.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 287 3765.00 SH SOLE 3765.00 ISHARES MSCI JAPAN INDEX FUND COM 464286848 701 48100.00 SH SOLE 42200.00 5900.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 308 22100.00 SH SOLE 15900.00 6200.00 JABIL CIRCUIT INC COM 466313103 214 10000.00 SH SOLE 10000.00 JAMES RIVER GROUP INC. COM 470359100 36055 1151550.00SH SOLE 1070050.00 81900.00 JANUS CAPITAL GROUP INC COM 47102X105 251 12000.00 SH SOLE 12000.00 JOHNSON & JOHNSON COM 478160104 90582 1503181.00SH SOLE 1350281.00 152900.00 JPMORGAN CHASE & CO. COM 46625H100 1913 39533.00 SH SOLE 39533.00 KELLOGG CO COM COM 487836108 222 4316.00 SH SOLE 4316.00 KEYCORP NEW COM COM 493267108 375 10000.00 SH SOLE 10000.00 KIMBERLY CLARK CORP COM 494368103 9658 141012.00SH SOLE 136712.00 4300.00 LAB.CP OF AMER HLDGS. COM 50540R409 74188 1021447.00SH SOLE 967647.00 54000.00 LEGG MASON INC COM 524901105 238 2525.00 SH SOLE 2525.00 LEUCADIA NATL CORP COM 527288104 248351 8441584.00SH SOLE 7815804.00 626580.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 1199 39125.00 SH SOLE 35514.00 3611.00 LIBERTY GLOBAL,INC SER A COM 530555101 1155 35086.00 SH SOLE 33843.00 1243.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 12097 109382.00SH SOLE 102911.00 6471.00 LIBERTY MEDIA HOLD-CAP SER B COM 53071m401 426 3853.00 SH SOLE 958.00 2895.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 9547 400813.00SH SOLE 372200.00 28613.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 456 19274.00 SH SOLE 4790.00 14484.00 LILLY ELI & CO COM COM 532457108 1281 23852.00 SH SOLE 19852.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2123 67200.00 SH SOLE 67200.00 LOCKHEED MARTIN CORP. COM 539830109 417 4300.00 SH SOLE 4300.00 LOEWS CORP COM COM 540424108 345 7596.00 SH SOLE 7596.00 M & T BK CORP COM 55261F104 29204 252125.00SH SOLE 236125.00 16000.00 MANULIFE FINANCIAL CORP COM 56501r106 355 10296.00 SH SOLE 10296.00 MARSH & MCLENNAN COS COM 571748102 327 11150.00 SH SOLE 11150.00 MASSBANK CP READ MA COM 576152102 1599 48745.00 SH SOLE 45346.00 3399.00 MCDONALDS CORP COM COM 580135101 536 11887.00 SH SOLE 11887.00 MCGRAW HILL COS INC COM 580645109 864 13745.00 SH SOLE 13745.00 MEDTRONIC INC COM 585055106 1583 32259.00 SH SOLE 30259.00 2000.00 MELLON FINL CORP COM COM 58551A108 224 5200.00 SH SOLE 5200.00 MERCK & CO INC COM 589331107 54768 1239929.00SH SOLE 1073717.00 166212.00 MERRILL LYNCH & CO COM 590188108 670 8205.00 SH SOLE 8205.00 METABOLIX, INC COM 591018809 3296 198200.00SH SOLE 186000.00 12200.00 METTLER TOLEDO INT'L COM 592688105 1156 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM 594918104 1981 71064.00 SH SOLE 65064.00 6133.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 277 1790.00 SH SOLE 1790.00 MILLIPORE CORP COM COM 601073109 203 2800.00 SH SOLE 2800.00 MIRANT CORP COM COM 60467r100 47040 1162630.00SH SOLE 1085830.00 77300.00 MOLEX INC COM 608554101 5862 207872.00SH SOLE 168734.00 39138.00 MOLEX INC CL A N/V COM 608554200 63277 2542265.00SH SOLE 2345054.00 197811.00 MOODYS CORP COM COM 615369105 207 3338.00 SH SOLE 3338.00 MORGAN STANLEY COM 617446448 221 2807.00 SH SOLE 2807.00 MPHASE TECHNOLOGIES INC COM 62472C102 2 14000.00 SH SOLE 14000.00 NALCO HOLDING CO. COM 62985q101 79824 3339924.00SH SOLE 3148724.00 191900.00 NATIONAL CITY CORP COM 635405103 277 7425.00 SH SOLE 7425.00 NESTLE S A SPONS.ADR COM 641069406 649 6700.00 SH SOLE 6700.00 NOBLE CORP COM G65422100 31385 398900.00SH SOLE 369050.00 29850.00 NOBLE ENERGY INC COM 655044105 239 4000.00 SH SOLE 4000.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1078 19725.00 SH SOLE 19225.00 500.00 NOVO-NORDISK A S ADR COM 670100205 278 3071.00 SH SOLE 3071.00 OCCIDENTAL PETR.CP COM 674599105 892 18080.00 SH SOLE 4880.00 13200.00 OMEGA HEALTHCARE INVESTORS COM 681936100 201 11721.00 SH SOLE 11721.00 PACIFIC CAPITAL BANCORP COM 69404P101 307 9558.00 SH SOLE 9558.00 PARKVALE FINL CORP COM 701492100 6494 222305.00SH SOLE 202805.00 19500.00 PEABODY ENERGY CORP COM 704549104 201 5000.00 SH SOLE 5000.00 PENN VIRGINIA RESOURCE PARTN COM 707884102 279 10000.00 SH SOLE 10000.00 PEPSICO INC COM COM 713448108 6327 99542.00 SH SOLE 97423.00 2119.00 PFIZER INC COM 717081103 8026 317751.00SH SOLE 298751.00 19000.00 PICO HOLDINGS INC COM 693366205 1245 29150.00 SH SOLE 27250.00 1900.00 PICO HOLDINGS INC (PVT PLACEME COM 693366205 23294 545400.00SH SOLE 508900.00 36500.00 PINNACLE WEST CAP CORP COM 723484101 207 4300.00 SH SOLE 4300.00 PITNEY BOWES INC COM COM 724479100 403 8888.00 SH SOLE 8888.00 PLAINS EXPLORATION & PRODUCT COM 726505100 226 5000.00 SH SOLE 5000.00 PLUM CREEK TIMBER COM 729251108 386 9798.00 SH SOLE 9798.00 PRAXAIR INC COM COM 74005P104 3727 59204.00 SH SOLE 59204.00 PROCTER & GAMBLE COM 742718109 9329 147708.00SH SOLE 137335.00 10373.00 PROGRESSIVE CORP OHIO COM 743315103 749 34312.00 SH SOLE 34312.00 PRUDENTIAL FINANCIAL COM 744320102 498 5512.00 SH SOLE 5512.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 762 9182.00 SH SOLE 9182.00 QUALCOMM INC COM COM 747525103 41082 963018.30SH SOLE 927068.30 35950.00 QUEST DIAGNOSTICS INC COM 74834L100 312 6250.00 SH SOLE 6250.00 QUESTAR CORP COM 748356102 208 2332.00 SH SOLE 2332.00 RAYTHEON COMPANY COM 755111507 411 7834.00 SH SOLE 7834.00 REGIONS FINANCIAL CORP COM 7591ep100 1545 43674.00 SH SOLE 43674.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 46358 2321680.00SH SOLE 2165580.00 156700.00 ROCKWELL AUTOMATION COM 773903109 341 5700.00 SH SOLE 5700.00 ROCKWELL COLLINS INC. COM 774341101 388 5800.00 SH SOLE 5800.00 ROPER INDS INC NEW COM 776696106 150300 2738710.00SH SOLE 2447810.00 291200.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 17520 264248.00SH SOLE 252573.00 11675.00 SAN JUAN BASIN RTUBI COM 798241105 1626 52049.00 SH SOLE 47949.00 4100.00 SCHERING PLOUGH CORP COM COM 806605101 658 25791.00 SH SOLE 25791.00 SCHLUMBERGER LTD COM 806857108 10617 153642.00SH SOLE 148042.00 5600.00 SCHOLASTIC CORP COM 807066105 9135 293731.00SH SOLE 260531.00 33200.00 SEACOAST BANKING CP/FL COM 811707306 222 9790.00 SH SOLE 9790.00 SHAW COMMUNICATIONS COM 82028K200 255 6000.00 SH SOLE 6000.00 SHINSEI BANK LTD COM J7385L103 36520 7632100.00SH SOLE 7138400.00 495700.00 SOLECTRON CORP COM 834182107 85 26950.00 SH SOLE 26950.00 SONOCO PRODS CO COM COM 835495102 309 8220.00 SH SOLE 8220.00 SOUTHERN CO COM COM 842587107 352 9600.00 SH SOLE 9600.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 2293 146500.00SH SOLE 89400.00 57100.00 SPECTRA ENERGY CORP. COM 847560109 7638 290751.00SH SOLE 278335.00 12416.00 SPX CORP COM COM 784635104 257 3661.00 SH SOLE 3661.00 STAPLES INC COM 855030102 694 26850.00 SH SOLE 26850.00 STATE STR CORP COM COM 857477103 492 7606.00 SH SOLE 7606.00 STIFEL FINANCIAL CORP COM 860630102 472 10646.00 SH SOLE 10646.00 STREETTRACKS GOLD TRUST COM 863307104 401 6100.00 SH SOLE 6100.00 SUN MICROSYSTEMS INC COM 866810104 84 14040.00 SH SOLE 14040.00 SUNCOR INC COM 867229106 537 7033.00 SH SOLE 7033.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 592 10000.00 SH SOLE 10000.00 SUNTRUST BKS INC COM COM 867914103 216 2600.00 SH SOLE 2600.00 SYNOVUS FINANCIAL CORP COM 87161c105 230 7125.00 SH SOLE 7125.00 SYSCO CORP COM COM 871829107 29788 880527.91SH SOLE 852327.91 28200.00 TARGET CORP COM COM 87612E106 777 13110.00 SH SOLE 13110.00 TD BANKNORTH COM 87235a101 2104 65430.00 SH SOLE 56399.00 9031.00 TECO ENERGY INC COM 872375100 366 21250.00 SH SOLE 21250.00 TEXAS INSTRS INC COM COM 882508104 644 21410.00 SH SOLE 21410.00 THE HERSHEY CO. COM 427866108 219 4000.00 SH SOLE 4000.00 TIME WARNER INC COM COM 887317105 996 50510.00 SH SOLE 49910.00 600.00 TORCHMARK CORP COM COM 891027104 1397 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BK COM 891160509 1896 31387.00 SH SOLE 27055.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM G90078109 327 4001.00 SH SOLE 4001.00 TYCO INTL LTD NEW COM 902124106 5496 174212.00SH SOLE 174212.00 UBS AG - Reg COM H89231338 896 15070.00 SH SOLE 15070.00 UNION PAC CORP COM 907818108 25040 246581.00SH SOLE 240501.00 6080.00 UNITED HEALTH GROUP COM 91324P102 641 12095.00 SH SOLE 12095.00 UNITED PARCEL SERV.B COM 911312106 743 10594.00 SH SOLE 8094.00 2500.00 UNITED TECHNOLOGIES CP COM 913017109 1844 28370.00 SH SOLE 27070.00 1300.00 US BANCORP DEL COM COM 902973304 694 19858.00 SH SOLE 19858.00 VERIZON COMM. COM 92343V104 26793 706567.12SH SOLE 689333.12 17234.00 VERTEX PHARMAC. COM 92532F100 9677 345106.00SH SOLE 306006.00 39100.00 VODAFONE GR.PLC ADR COM 92857W209 1629 60647.00 SH SOLE 60647.00 VULCAN MATLS CO COM COM 929160109 803 6894.00 SH SOLE 6894.00 WABTEC CORPORATION COM 929740108 19548 566771.00SH SOLE 557371.00 9400.00 WACHOVIA CORP COM COM 929903102 538 9776.00 SH SOLE 9776.00 WADDELL & REED FINL CL A COM 930059100 251 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM 931142103 17080 363790.35SH SOLE 348990.35 14800.00 WALGREEN CO COM COM 931422109 1824 39741.00 SH SOLE 39741.00 WASHINGTON POST CL B COM 939640108 267 350.00 SH SOLE 350.00 WATERS CORP COM COM 941848103 69390 1196375.00SH SOLE 1114925.00 81450.00 WEATHERFORD INTL LTD COM COM g95089101 318 7058.00 SH SOLE 7058.00 WELLPOINT HLTH NETW COM 94973V107 1253 15450.00 SH SOLE 15450.00 WELLS FARGO & CO NEW COM 949746101 5626 163416.00SH SOLE 161980.00 1436.00 WESTERN UNION CO COM 959802109 450 20492.00 SH SOLE 17192.00 3300.00 WILEY JOHN & SONS CLA COM 968223206 5029 133194.00SH SOLE 133194.00 WILLIAMS COS INC DEL COM 969457100 31135 1094002.00SH SOLE 1020602.00 73400.00 WYETH COM 983024100 1944 38854.00 SH SOLE 36854.00 2532.00 WYNDHAM WORLDWIDE CORP COM 98310w108 298 8735.00 SH SOLE 8735.00 XTO ENERGY INC COM 98385x106 689 12569.00 SH SOLE 9469.00 3100.00 ZIMMER HOLDINGS INC. COM 98956P102 1360 15928.00 SH SOLE 10728.00 5200.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 399 4500 SH SOLE 4500 CITIBANK EQUITY FUND 9900CE918 536 2506.500 SH SOLE 2506.500 EATON VANCE LTD DURATION FND 27828h105 203 11000.000SH SOLE 11000.000 EATON VANCE TR NJ MUNS CL B 27826l405 137 12252.387SH SOLE 12252.387 EVERGREEN CT MUNCIPAL BD FUND 300258779 82 12962.948SH SOLE 12962.948 EXCELSIOR LARGE CAP GROWTH -S 300722683 110 10333.000SH SOLE 10333.000 FRANKLIN MUTUAL QUALIFIED-Z 628380206 740 32147.384SH SOLE 32147.384 GOLDMAN SACHS CORE FIXED INCOM 38142B419 249 25380.079SH SOLE 25380.079 MORGAN STANLEY CONV 617446gr4 23 25000 PRN SOLE 25000 SCHLUMBERGER LTD CONV 806857ad0 44 25000 PRN SOLE 25000