13F-HR 1 v173496_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: December 31, 2009 ----------------- 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 February 9, 2009 ----------------------------- ---------------------------- ---------------- [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: 390 --------------- Form 13F Information Table Value Total: 6,698,917 --------------- (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 1,073 56,200 SH SOLE NONE 12,000 0 44,200 ABBOTT LABORATORIES COMMON 002824100 16,576 307,005 SH SOLE NONE 224,705 0 82,300 ABIOMED INC COMMON 003654100 192 22,000 SH SOLE NONE 22,000 0 0 ACCENTURE PLC COMMON G1151C101 523 12,603 SH SOLE NONE 3,803 0 8,800 ACE LIMITED COMMON H0023R105 687 13,630 SH SOLE NONE 0 0 13,630 ADOBE SYSTEMS INC COMMON 00724F101 1,314 35,715 SH SOLE NONE 26,000 0 9,715 ADVANCED AUTO PARTS INC COMMON 00751Y106 396 9,779 SH SOLE NONE 9,779 0 0 ADVENT SOFTWARE INC COMMON 007974108 28,121 690,428 SH SOLE NONE 690,428 0 0 AEGON NV ORD AMER REG COMMON 007924103 109 17,057 SH SOLE NONE 16,462 0 595 AES CORP COMMON 00130H105 5,905 443,590 SH SOLE NONE 443,330 0 260 AFLAC INC COMMON 001055102 18,555 401,182 SH SOLE NONE 380,731 0 20,451 AGRIUM INC COMMON 008916108 839 13,640 SH SOLE NONE 0 0 13,640 AIR PRODUCTS & CHEMICALS COMMON 009158106 1,428 17,607 SH SOLE NONE 17,607 0 0 ALCOA INC COMMON 013817101 916 56,832 SH SOLE NONE 45,532 0 11,300 ALCON INC COMMON H01301102 526 3,200 SH SOLE NONE 1,800 0 1,400 ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 257 4,000 SH SOLE NONE 4,000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 659 13,500 SH SOLE NONE 13,500 0 0 ALLERGAN INC COMMON 018490102 1,535 24,362 SH SOLE NONE 24,362 0 0 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 627 22,300 SH SOLE NONE 20,000 0 2,300 ALLIANT TECHSYSTEMS INC COMMON 018804104 507 5,749 SH SOLE NONE 5,749 0 0 ALLSTATE CORP COMMON 020002101 1,663 55,354 SH SOLE NONE 52,154 0 3,200 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 1,050 50,029 SH SOLE NONE 50,029 0 0 ALTRIA GROUP INC COMMON 02209S103 3,651 186,005 SH SOLE NONE 172,801 0 13,204 AMAZON COM INC COMMON 023135106 651 4,841 SH SOLE NONE 0 0 4,841 AMERICAN DENTAL PARTNERS INC COMMON 025353103 15,115 1,172,650 SH SOLE NONE 1,172,650 0 0 AMERICAN ELEC PWR INC COMMON 025537101 458 13,167 SH SOLE NONE 1,167 0 12,000 AMERICAN EXPRESS COMPANY COMMON 025816109 6,241 154,019 SH SOLE NONE 133,187 0 20,832 AMERICAN INTERNATIONAL GROUP COMMON 026874784 251 8,382 SH SOLE NONE 7,708 0 674 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 1,432 35,000 SH SOLE NONE 35,000 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 488 11,285 SH SOLE NONE 0 0 11,285 AMERICAN WATER WORKS CO INC COMMON 030420103 560 25,000 SH SOLE NONE 15,000 0 10,000 AMERIPRISE FINANCIAL INC COMMON 03076C106 657 16,928 SH SOLE NONE 16,928 0 0 AMGEN INC COMMON 031162100 3,165 55,940 SH SOLE NONE 32,454 0 23,486 ANADARKO PETE CORP COMMON 032511107 2,421 38,783 SH SOLE NONE 35,215 0 3,568 AON CORP COMMON 037389103 9,605 250,540 SH SOLE NONE 248,440 0 2,100 APACHE CORP COMMON 037411105 4,701 45,561 SH SOLE NONE 23,951 0 21,610 APPLE INC COMMON 037833100 8,459 40,139 SH SOLE NONE 29,428 0 10,711 APPLIED MATERIALS INC COMMON 038222105 151 10,800 SH SOLE NONE 10,800 0 0 AQUA AMERICA INC COMMON 03836W103 182 10,375 SH SOLE NONE 10,375 0 0 ARCH COAL INC COMMON 039380100 294 13,194 SH SOLE NONE 13,194 0 0 ASTRAZENECA PLC SPONS ADR COMMON 046353108 435 9,270 SH SOLE NONE 5,300 0 3,970 AT&T INC COMMON 00206R102 9,964 355,497 SH SOLE NONE 277,443 0 78,054 ATHENAHEALTH INC COMMON 04685W103 205 4,527 SH SOLE NONE 3,527 0 1,000 AUTOMATIC DATA PROCESSING COMMON 053015103 115,138 2,688,894 SH SOLE NONE 2,160,773 0 528,121 AUTOZONE INC COMMON 053332102 632 4,000 SH SOLE NONE 4,000 0 0 AVON PRODUCTS COMMON 054303102 3,648 115,789 SH SOLE NONE 86,439 0 29,350 AVX CORPORATION COMMON 002444107 237 18,700 SH SOLE NONE 18,700 0 0 BAIDU INC SPON ADR COMMON 056752108 805 1,957 SH SOLE NONE 28 0 1,929 BALDOR ELECTRIC CO COMMON 057741100 730 26,000 SH SOLE NONE 26,000 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1,520 54,370 SH SOLE NONE 34,920 0 19,450 BANK OF AMERICA CORP COMMON 060505104 7,368 489,243 SH SOLE NONE 378,488 0 110,755 BANK OF AMERICA CORP PFD PFD STK 060505419 292 19,550 SH SOLE NONE 0 0 19,550 BARCLAYS BANK PLC PREFERRED COMMON 06739H362 994 40,000 SH SOLE NONE 40,000 0 0 BARD /C R/ INC COMMON 067383109 1,945 24,965 SH SOLE NONE 16,850 0 8,115 BARRICK GOLD CORP COM COMMON 067901108 480 12,202 SH SOLE NONE 11,973 0 229 BAXTER INTL INC COMMON 071813109 927 15,800 SH SOLE NONE 10,000 0 5,800 BB&T CORPORATION COMMON 054937107 2,823 111,296 SH SOLE NONE 101,620 0 9,676 BECTON DICKINSON & CO COMMON 075887109 2,569 32,570 SH SOLE NONE 27,945 0 4,625 BED BATH & BEYOND INC COMMON 075896100 88,151 2,283,154 SH SOLE NONE 1,833,927 0 449,227 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 96,620 974 SH SOLE NONE 752 0 222 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 217,067 66,058 SH SOLE NONE 53,134 0 12,924 BHP BILLITON PLC - ADR COMMON 05545E209 651 10,200 SH SOLE NONE 0 0 10,200 BILL BARRETT CORP /REST/ COMMON 06846N104 877 28,189 SH SOLE NONE 28,189 0 0 BIOGEN IDEC INC COMMON 09062X103 203 3,795 SH SOLE NONE 3,795 0 0 BOEING CO COMMON 097023105 487 9,005 SH SOLE NONE 5,205 0 3,800 BORG WARNER INC COMMON 099724106 864 26,000 SH SOLE NONE 26,000 0 0 BP PLC SPONSORED ADR COMMON 055622104 16,723 288,460 SH SOLE NONE 252,944 0 35,516 BRISTOL MYERS SQUIBB CO COMMON 110122108 12,777 506,015 SH SOLE NONE 474,365 0 31,650 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 253 3,911 SH SOLE NONE 0 0 3,911 BROOKFIELD ASSET MGMT INC COMMON 112585104 235 10,575 SH SOLE NONE 10,575 0 0 BUCKEYE PARTNERS L P LTD PART COMMON 118230101 327 6,000 SH SOLE NONE 4,000 0 2,000 BURLINGTON NORTHN SANTA FE COMMON 12189T104 553 5,604 SH SOLE NONE 3,970 0 1,634 CA INC COMMON 12673P105 9,433 420,000 SH SOLE NONE 420,000 0 0 CABOT CORP COMMON 127055101 5,115 195,004 SH SOLE NONE 174,044 0 20,960 CABOT MICROELECTRONICS CORP COMMON 12709P103 1,059 32,133 SH SOLE NONE 27,125 0 5,008 CADBURY PLC ADR COMMON 12721E102 96,374 1,875,329 SH SOLE NONE 1,489,340 0 385,989 CAMERON INTERNATIONAL CORP COMMON 13342B105 2,879 68,880 SH SOLE NONE 68,880 0 0 CAMPBELL SOUP COMMON 134429109 1,529 45,228 SH SOLE NONE 43,830 0 1,398 CANADIAN SUPERIOR ENERGY INC COMMON 136644101 8 13,000 SH SOLE NONE 13,000 0 0 CARPENTER TECHNOLOGY COMMON 144285103 865 32,114 SH SOLE NONE 31,964 0 150 CASUALMALE RETAIL GROUP INC COMMON 148711302 23 10,000 SH SOLE NONE 10,000 0 0 CATERPILLAR INC COMMON 149123101 3,514 61,670 SH SOLE NONE 54,105 0 7,565 CBS CORP-CLASS B COMMON 124857202 1,741 123,876 SH SOLE NONE 102,988 0 20,888 CENTERPOINT ENERGY INC COMMON 15189T107 464 32,000 SH SOLE NONE 32,000 0 0 CHEVRON CORP COMMON 166764100 27,607 358,587 SH SOLE NONE 245,871 0 112,716 CHUBB CORP COMMON 171232101 196,520 3,995,937 SH SOLE NONE 3,295,646 0 700,291 CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q403 222 11,964 SH SOLE NONE 11,711 0 253 CHURCH & DWIGHT INC COMMON 171340102 631 10,440 SH SOLE NONE 1,200 0 9,240 CIGNA CORP COMMON 125509109 1,398 39,645 SH SOLE NONE 39,645 0 0 CIMAREX ENERGY CO COMMON 171798101 217 4,100 SH SOLE NONE 4,100 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 390 15,497 SH SOLE NONE 15,497 0 0 CISCO SYSTEMS INC COMMON 17275R102 4,483 187,235 SH SOLE NONE 117,855 0 69,380 CITIGROUP INC COMMON 172967101 207 61,601 SH SOLE NONE 50,468 0 11,133 COCA-COLA CO COMMON 191216100 181,527 3,184,659 SH SOLE NONE 2,557,726 0 626,933 COLGATE PALMOLIVE COMMON 194162103 8,342 101,538 SH SOLE NONE 86,377 0 15,161 COMCAST CORPORATION CL A COMMON 20030N101 175,924 10,434,386 SH SOLE NONE 8,373,741 0 2,060,645 COMCAST CORPORATION SPL A COMMON 20030N200 1,971 123,121 SH SOLE NONE 35,279 0 87,842 COMMERCE BANCSHARES INC COMMON 200525103 882 22,776 SH SOLE NONE 22,776 0 0 CONAGRA FOODS INC COMMON 205887102 396 17,200 SH SOLE NONE 17,200 0 0 CONOCOPHILLIPS COMMON 20825C104 16,892 330,768 SH SOLE NONE 309,108 0 21,660 CORNING INC COMMON 219350105 496 25,691 SH SOLE NONE 12,300 0 13,391 COSTAR GROUP INC COMMON 22160N109 17,681 423,300 SH SOLE NONE 423,300 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 173,530 2,932,762 SH SOLE NONE 2,317,982 0 614,780 COVIDIEN PLC COMMON G2554F105 1,057 22,076 SH SOLE NONE 3,500 0 18,576 CR BARD INC /RESTRICTED/ COMMON 067383109 71 906 SH SOLE NONE 0 0 906 CSS INDUSTRIES INC COMMON 125906107 2,991 153,840 SH SOLE NONE 0 0 153,840 CSX CORP COMMON 126408103 1,033 21,300 SH SOLE NONE 4,180 0 17,120 CVB FINANCIAL CORP COMMON 126600105 619 71,694 SH SOLE NONE 0 0 71,694 CVS CAREMARK CORPORATION COMMON 126650100 2,376 73,763 SH SOLE NONE 27,793 0 45,970 DANAHER CORP COMMON 235851102 781 10,389 SH SOLE NONE 775 0 9,614 DEERE AND CO COMMON 244199105 40,232 743,798 SH SOLE NONE 743,673 0 125 DELL INC COMMON 24702R101 119,529 8,323,825 SH SOLE NONE 6,826,868 0 1,496,957 DELTEK INC COMMON 24784L105 14,582 1,874,238 SH SOLE NONE 1,874,238 0 0 DENTSPLY INTL INC COMMON 249030107 123,584 3,513,864 SH SOLE NONE 2,836,013 0 677,851 DEVON ENERGY CORP COMMON 25179M103 910 12,380 SH SOLE NONE 0 0 12,380 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 176,134 2,537,584 SH SOLE NONE 2,069,865 0 467,719 DIRECTV CLASS A COMMON 25490A101 338 10,148 SH SOLE NONE 3,040 0 7,108 DISCOVER FINANCIAL COMMON 254709108 497 33,770 SH SOLE NONE 32,970 0 800 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 3,554 110,190 SH SOLE NONE 85,134 0 25,056 DOMINION RESOURCES INC COMMON 25746U109 3,479 89,397 SH SOLE NONE 66,711 0 22,686 DOVER CORP COMMON 260003108 1,371 32,942 SH SOLE NONE 28,892 0 4,050 DOW CHEM CO COMMON 260543103 1,861 67,339 SH SOLE NONE 16,754 0 50,585 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 662 23,424 SH SOLE NONE 15,704 0 7,720 DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 4,217 125,248 SH SOLE NONE 111,228 0 14,020 DUKE ENERGY CORP COMMON 26441C105 1,620 94,099 SH SOLE NONE 69,146 0 24,953 DUN & BRADSTREET CORP COMMON 26483E100 1,651 19,568 SH SOLE NONE 15,368 0 4,200 EASTMAN KODAK COMMON 277461109 326 77,250 SH SOLE NONE 77,250 0 0 EATON CORP COMMON 278058102 530 8,337 SH SOLE NONE 5,000 0 3,337 EBAY INC COMMON 278642103 152,929 6,499,268 SH SOLE NONE 5,202,864 0 1,296,404 ECOLAB INC COMMON 278865100 46,337 1,039,443 SH SOLE NONE 837,040 0 202,403 EL PASO CORPORATION COMMON 28336L109 4,456 453,320 SH SOLE NONE 365,100 0 88,220 ELECTRONICS FOR IMAGING INC COMMON 286082102 135 10,375 SH SOLE NONE 10,375 0 0 ELI LILLY AND CO COMMON 532457108 35 990 SH SOLE NONE 0 0 990 EMERSON ELEC CO COMMON 291011104 10,669 250,475 SH SOLE NONE 215,655 0 34,820 ENCANA CORP COMMON 292505104 215 6,630 SH SOLE NONE 6,630 0 0 ENNIS INC COMMON 293389102 378 22,500 SH SOLE NONE 22,500 0 0 ENTERGY CORP COMMON 29364G103 530 6,475 SH SOLE NONE 3,975 0 2,500 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 324 10,320 SH SOLE NONE 6,240 0 4,080 EOG RESOURCES INC COMMON 26875P101 98,817 1,015,588 SH SOLE NONE 821,119 0 194,469 EVEREST RE GROUP LTD COMMON G3223R108 3,856 45,000 SH SOLE NONE 45,000 0 0 EXELON CORPORATION COMMON 30161N101 806 16,492 SH SOLE NONE 16,492 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1,127 32,388 SH SOLE NONE 32,388 0 0 EXXON MOBIL CORP COMMON 30231G102 63,630 933,113 SH SOLE NONE 770,424 0 162,689 F P L GROUP INC COMMON 302571104 261 4,943 SH SOLE NONE 4,764 0 179 FASTENAL CO COMMON 311900104 969 23,293 SH SOLE NONE 23,293 0 0 FEDEX CORPORATION COMMON 31428X106 620 7,425 SH SOLE NONE 6,125 0 1,300 FIFTH THIRD BANCORP COMMON 316773100 367 37,688 SH SOLE NONE 37,551 0 137 FISERV INC COMMON 337738108 890 18,345 SH SOLE NONE 14,379 0 3,966 FRANKLIN RESOURCES INC COMMON 354613101 1,019 9,677 SH SOLE NONE 9,677 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2,499 111,002 SH SOLE NONE 111,002 0 0 GEN DYNAMICS COMMON 369550108 1,008 14,782 SH SOLE NONE 2,023 0 12,759 GEN MILLS COMMON 370334104 5,217 73,689 SH SOLE NONE 57,533 0 16,156 GENERAL ELECTRIC CO COMMON 369604103 15,885 1,049,985 SH SOLE NONE 903,172 0 146,813 GENUINE PARTS CO COMMON 372460105 361 9,510 SH SOLE NONE 9,310 0 200 GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 1,218 107,300 SH SOLE NONE 100,000 0 7,300 GENZYME CORP COMMON 372917104 321 6,545 SH SOLE NONE 6,545 0 0 GFI GROUP INC COMMON 361652209 2,275 500,000 SH SOLE NONE 500,000 0 0 GILEAD SCIENCES INC COMMON 375558103 782 18,083 SH SOLE NONE 4,850 0 13,233 GLATFELTER COMMON 377316104 280 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 486 11,514 SH SOLE NONE 11,514 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 900 5,328 SH SOLE NONE 339 0 4,989 GOOGLE INC CL A /EUR/ COMMON 38259P508 3,291 5,309 SH SOLE NONE 2,229 0 3,080 GRAINGER /W W/ INC COMMON 384802104 115,599 1,193,829 SH SOLE NONE 964,693 0 229,136 HARRIS CORP /DEL/ COMMON 413875105 6,779 142,568 SH SOLE NONE 139,568 0 3,000 HARRIS STRATEX NETWORKS CL A COMMON 41457P106 244 35,342 SH SOLE NONE 34,597 0 745 HARTE-HANKS INC COM COMMON 416196103 2,350 218,000 SH SOLE NONE 133,400 0 84,600 HEINZ /H J/ CO COMMON 423074103 411 9,630 SH SOLE NONE 7,930 0 1,700 HELMERICH & PAYNE INC COMMON 423452101 1,097 27,500 SH SOLE NONE 27,500 0 0 HEWLETT PACKARD COMMON 428236103 12,506 242,806 SH SOLE NONE 151,829 0 90,977 HOLLY CORP COMMON 435758305 191,333 7,465,201 SH SOLE NONE 7,465,201 0 0 HOME DEPOT INC COMMON 437076102 1,013 35,041 SH SOLE NONE 35,041 0 0 HONEYWELL INTL INC COMMON 438516106 24,364 621,535 SH SOLE NONE 620,605 0 930 HSBC HLDGS PLC SPONS ADR COMMON 404280406 688 12,045 SH SOLE NONE 1,430 0 10,615 I SHARES IBOXX H/Y CORP BOND COMMON 464288513 843 9,600 SH SOLE NONE 6,000 0 3,600 I SHARES MSCI BRAZIL INDEX COMMON 464286400 414 5,542 SH SOLE NONE 4,086 0 1,456 IBM INTL BUS MACHINE /CHF/ COMMON 459200101 4,859 37,117 SH SOLE NONE 0 0 37,117 ICICI BANK LIM SPON ADR COMMON 45104G104 764 20,250 SH SOLE NONE 20,250 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1,271 23,779 SH SOLE NONE 23,779 0 0 IHS INC CLASS A COMMON 451734107 29,976 546,900 SH SOLE NONE 546,900 0 0 ILLINOIS TOOL WORKS COMMON 452308109 25,378 528,807 SH SOLE NONE 509,974 0 18,833 INTEGRYS ENERGY GROUP INC COMMON 45822P105 210 5,000 SH SOLE NONE 5,000 0 0 INTEL CORP COMMON 458140100 5,117 250,834 SH SOLE NONE 211,285 0 39,549 INTL BUSINESS MACHINES COMMON 459200101 107,657 822,440 SH SOLE NONE 719,929 0 102,511 INTL FLAVORS & FRAGRANCES COMMON 459506101 473 11,508 SH SOLE NONE 9,308 0 2,200 INTUIT INC COMMON 461202103 175,042 5,696,121 SH SOLE NONE 4,672,788 0 1,023,333 ISHARES MSCI CANADA INDX FD COMMON 464286509 330 12,505 SH SOLE NONE 10,325 0 2,180 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 14,116 255,350 SH SOLE NONE 205,852 0 49,498 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 2,540 61,205 SH SOLE NONE 55,748 0 5,457 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 513 52,700 SH SOLE NONE 0 0 52,700 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 243 5,864 SH SOLE NONE 4,091 0 1,773 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,766 35,405 SH SOLE NONE 35,405 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,354 23,593 SH SOLE NONE 23,593 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 631 10,803 SH SOLE NONE 10,803 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,817 25,102 SH SOLE NONE 24,087 0 1,015 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 557 8,442 SH SOLE NONE 8,442 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 229 4,189 SH SOLE NONE 2,600 0 1,589 ISHARES S&P 100 INDEX FUND COMMON 464287101 5,917 115,000 SH SOLE NONE 115,000 0 0 ISHARES TECHNOLOGY SECTOR COMMON 464287721 207 3,600 SH SOLE NONE 3,600 0 0 ISHARES TR RUSSELL 100 COMMON 464287622 425 6,938 SH SOLE NONE 6,938 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 299 4,393 SH SOLE NONE 4,393 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 1,306 20,929 SH SOLE NONE 20,929 0 0 ISHARES TRUST S & P 500 COMMON 464287200 8,732 78,093 SH SOLE NONE 47,522 0 30,571 ITAU UNIBANCO BANCO S A COMMON 465562106 415 18,150 SH SOLE NONE 0 0 18,150 ITT CORP COMMON 450911102 752 15,120 SH SOLE NONE 0 0 15,120 JOHNSON & JOHNSON COMMON 478160104 164,135 2,548,283 SH SOLE NONE 2,077,759 0 470,524 JPMORGAN CHASE & COMPANY COMMON 46625H100 19,929 478,252 SH SOLE NONE 426,828 0 51,424 KELLOGG CO COMMON 487836108 1,931 36,307 SH SOLE NONE 30,307 0 6,000 KELLY SVCS INC CLASS A COMMON 488152208 178 14,900 SH SOLE NONE 14,900 0 0 KIMBERLY CLARK COMMON 494368103 4,175 65,541 SH SOLE NONE 62,533 0 3,008 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,733 28,427 SH SOLE NONE 24,427 0 4,000 KRAFT FOODS INC CL A COMMON 50075N104 6,219 228,798 SH SOLE NONE 221,632 0 7,166 LANCE INC COMMON 514606102 516 19,617 SH SOLE NONE 18,417 0 1,200 LAUDER ESTEE COS INC CL A COMMON 518439104 343 7,105 SH SOLE NONE 6,305 0 800 LEUCADIA NATL CORP COMMON 527288104 1,074 45,129 SH SOLE NONE 39,269 0 5,860 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 257 168,262 SH SOLE NONE 0 0 168,262 LIBERTY GLOBAL INC-A COMMON 530555101 72,218 3,299,125 SH SOLE NONE 2,587,931 0 711,194 LIBERTY GLOBAL INC-C COMMON 530555309 8,966 410,150 SH SOLE NONE 388,498 0 21,652 LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 83,902 7,739,981 SH SOLE NONE 6,298,471 0 1,441,510 LIFE TECHNOLOGIES CORP COMMON 53217V109 211 4,051 SH SOLE NONE 4,006 0 45 LILLY /ELI/ & CO COMMON 532457108 574 16,077 SH SOLE NONE 7,895 0 8,182 LOCKHEED MARTIN CORP COMMON 539830109 224 2,969 SH SOLE NONE 2,969 0 0 LOWES COMPANIES INC COMMON 548661107 3,413 145,898 SH SOLE NONE 92,698 0 53,200 MARATHON OIL CORP COMMON 565849106 359 11,492 SH SOLE NONE 5,492 0 6,000 MARSH & MCLENNAN COS INC COMMON 571748102 16,628 753,100 SH SOLE NONE 752,900 0 200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 799 8,938 SH SOLE NONE 8,938 0 0 MASTERCARD INC COMMON 57636Q104 3,117 12,178 SH SOLE NONE 9,020 0 3,158 MB FINANCIAL INC COMMON 55264U108 207 10,509 SH SOLE NONE 0 0 10,509 MC DONALDS CORP COMMON 580135101 5,140 82,337 SH SOLE NONE 51,976 0 30,361 MC GRAW HILL COMPANIES INC COMMON 580645109 624 18,610 SH SOLE NONE 16,610 0 2,000 MEADWESTVACO CORP COMMON 583334107 292 10,187 SH SOLE NONE 10,187 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 492 7,698 SH SOLE NONE 6,339 0 1,359 MEDTRONIC INC COMMON 585055106 7,163 162,869 SH SOLE NONE 141,206 0 21,663 MERCK & CO INC NEW COMMON 58933Y105 19,441 532,042 SH SOLE NONE 403,739 0 128,303 METLIFE INC COMMON 59156R108 2,065 58,404 SH SOLE NONE 33,344 0 25,060 MICROSEMI CORP COMMON 595137100 293 16,500 SH SOLE NONE 0 0 16,500 MICROSOFT CORP COMMON 594918104 188,941 6,198,904 SH SOLE NONE 4,843,134 0 1,355,770 MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 2,549 19,351 SH SOLE NONE 19,351 0 0 MOHAWK INDS INC COMMON 608190104 779 16,375 SH SOLE NONE 16,375 0 0 MONSANTO CO COMMON 61166W101 1,222 14,957 SH SOLE NONE 14,651 0 306 MOODYS CORPORATION COMMON 615369105 420 15,672 SH SOLE NONE 15,672 0 0 MORGAN STANLEY COMMON 617446448 743 25,115 SH SOLE NONE 23,496 0 1,619 MOTOROLA INC COMMON 620076109 95 12,238 SH SOLE NONE 1,410 0 10,828 NATIONAL HEALTHCARE CORP COMMON 635906100 21,345 591,100 SH SOLE NONE 591,100 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 707 24,000 SH SOLE NONE 24,000 0 0 NESTLE S A SPDR ADR COMMON 641069406 293,653 6,046,845 SH SOLE NONE 4,942,346 0 1,104,499 NEWCASTLE INVESTMENT CORP COMMON 65105M108 21 10,000 SH SOLE NONE 10,000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 218 14,500 SH SOLE NONE 14,500 0 0 NICE SYS LTD SPONSORED ADR COMMON 653656108 621 20,000 SH SOLE NONE 20,000 0 0 NIKE INC CLASS B COMMON 654106103 987 14,944 SH SOLE NONE 320 0 14,624 NOBLE ENERGY INC COMMON 655044105 785 11,025 SH SOLE NONE 800 0 10,225 NOKIA CORP SPONSORED ADR COMMON 654902204 465 36,171 SH SOLE NONE 27,591 0 8,580 NORDSTROM INC COMMON 655664100 207 5,495 SH SOLE NONE 0 0 5,495 NORFOLK SOUTHERN CORP COMMON 655844108 1,165 22,232 SH SOLE NONE 6,108 0 16,124 NORTHERN TRUST CORP COMMON 665859104 650 12,400 SH SOLE NONE 7,400 0 5,000 NORTHWESTERN CORP COMMON 668074305 533 20,500 SH SOLE NONE 14,000 0 6,500 NOVARTIS AG SPON ADR COMMON 66987V109 199,593 3,666,950 SH SOLE NONE 2,993,052 0 673,898 NOVO-NORDISK A S ADR COMMON 670100205 894 14,000 SH SOLE NONE 13,000 0 1,000 NSTAR COMMON 67019E107 331 8,984 SH SOLE NONE 4,200 0 4,784 NUCOR CORP COMMON 670346105 934 20,011 SH SOLE NONE 18,011 0 2,000 OCCIDENTAL PETROLEUM COMMON 674599105 208,955 2,568,599 SH SOLE NONE 2,081,751 0 486,848 OCWEN FINANCIAL CORPORATION COMMON 675746309 728 76,090 SH SOLE NONE 76,090 0 0 OLD REPUBLIC INTNATL COMMON 680223104 6,562 653,628 SH SOLE NONE 644,628 0 9,000 OLIN CORP COMMON 680665205 350 20,000 SH SOLE NONE 20,000 0 0 OMNICOM GROUP INC COMMON 681919106 307 7,851 SH SOLE NONE 7,721 0 130 ORACLE CORP COMMON 68389X105 1,888 76,965 SH SOLE NONE 18,950 0 58,015 OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 13,162 299,476 SH SOLE NONE 299,476 0 0 OXFORD INDS INC COMMON 691497309 2,503 121,042 SH SOLE NONE 121,042 0 0 P P G INDUSTRIES INC COMMON 693506107 6,403 109,381 SH SOLE NONE 103,414 0 5,967 PACCAR INC COMMON 693718108 264 7,264 SH SOLE NONE 7,264 0 0 PAYCHEX INC COMMON 704326107 207 6,750 SH SOLE NONE 6,750 0 0 PENN REAL ESTATE INV TRST REIT COMMON 709102107 455 53,824 SH SOLE NONE 53,824 0 0 PENN WEST ENERGY TRUST COMMON 707885109 176 10,000 SH SOLE NONE 10,000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 5,438 642,754 SH SOLE NONE 642,754 0 0 PEPSICO INC COMMON 713448108 146,261 2,405,622 SH SOLE NONE 1,970,081 0 435,541 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,259 47,388 SH SOLE NONE 28,700 0 18,688 PFIZER INC COMMON 717081103 29,138 1,601,861 SH SOLE NONE 1,482,945 0 118,916 PG & E CORP COMMON 69331C108 509 11,400 SH SOLE NONE 0 0 11,400 PHILIP MORRIS INTERNATIONAL COMMON 718172109 16,289 338,023 SH SOLE NONE 293,225 0 44,798 PIEDMONT NATURAL GAS COMMON 720186105 561 20,976 SH SOLE NONE 20,376 0 600 PLUM CREEK TIMBER CO INC REIT COMMON 729251108 381 10,100 SH SOLE NONE 10,100 0 0 PNC FINANCIAL SERVICES /RSTCD/ COMMON 693475105 3,003 56,880 SH SOLE NONE 56,530 0 350 POLO RALPH LAUREN CORP CL A COMMON 731572103 1,087 13,426 SH SOLE NONE 0 0 13,426 POTASH CORP SASKATCHEWAN COMMON 73755L107 1,438 13,252 SH SOLE NONE 10,000 0 3,252 POWERSHARES WATER RESOURCES PT COMMON 73935X575 464 27,500 SH SOLE NONE 23,500 0 4,000 PRAXAIR INC COMMON 74005P104 29,010 361,224 SH SOLE NONE 249,283 0 111,941 PRECISION CASTPARTS CORP COMMON 740189105 651 5,900 SH SOLE NONE 5,900 0 0 PRESSTEK INC COMMON 741113104 43 20,000 SH SOLE NONE 20,000 0 0 PRG GR /DE COMMON 742718109 10,545 173,930 SH SOLE NONE 0 0 173,930 PRICELINE.COM INC COMMON 741503403 343 1,571 SH SOLE NONE 550 0 1,021 PROCTER & GAMBLE COMMON 742718109 37,990 626,598 SH SOLE NONE 511,071 0 115,527 PROGRESS ENERGY INC COMMON 743263105 317 7,738 SH SOLE NONE 6,211 0 1,527 PROGRESSIVE CORP /OHIO/ COMMON 743315103 158,091 8,787,743 SH SOLE NONE 7,131,462 0 1,656,281 PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 257 7,718 SH SOLE NONE 4,200 0 3,518 QUALCOMM INC COMMON 747525103 2,660 57,486 SH SOLE NONE 30,974 0 26,512 RAYTHEON COMPANY COMMON 755111507 1,939 37,633 SH SOLE NONE 27,733 0 9,900 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 492 15,000 SH SOLE NONE 9,000 0 6,000 REGIONS FINANCIAL CORP COMMON 7591EP100 633 119,610 SH SOLE NONE 119,610 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8,004 150,600 SH SOLE NONE 150,500 0 100 REPLIGEN CORP COMMON 759916109 45 11,000 SH SOLE NONE 11,000 0 0 REPUBLIC SERVICES INC_COM COMMON 760759100 5,599 197,760 SH SOLE NONE 197,760 0 0 RESEARCH IN MOTION COMMON 760975102 272 4,028 SH SOLE NONE 4,028 0 0 REYNOLDS AMERICAN INC COMMON 761713106 404 7,622 SH SOLE NONE 7,622 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 242 10,770 SH SOLE NONE 10,770 0 0 RLI CORP COMMON 749607107 611 11,480 SH SOLE NONE 11,480 0 0 ROCKWELL COLLINS COMMON 774341101 943 17,031 SH SOLE NONE 781 0 16,250 ROCKWOOD HOLDINGS INC COMMON 774415103 924 39,232 SH SOLE NONE 39,232 0 0 ROYAL BK OF CANADA COMMON 780087102 1,931 36,042 SH SOLE NONE 36,042 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9,303 154,778 SH SOLE NONE 134,905 0 19,873 RUDDICK CORP COMMON 781258108 23,499 913,294 SH SOLE NONE 778,530 0 134,764 S & T BANCORP INC COMMON 783859101 467 27,460 SH SOLE NONE 27,460 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 94 10,000 SH SOLE NONE 0 0 10,000 SCHLUMBERGER LIMITED COMMON 806857108 4,957 76,155 SH SOLE NONE 67,058 0 9,097 SCHWAB /CHARLES/ CORP COMMON 808513105 1,086 57,720 SH SOLE NONE 55,630 0 2,090 SINCLAIR BROADCAST GROUP CL A COMMON 829226109 100 24,879 SH SOLE NONE 0 0 24,879 SIRIUS XM RADIO INC COMMON 82967N108 121 202,450 SH SOLE NONE 202,450 0 0 SMITHTOWN BANCORP INC COMMON 832449102 264 44,340 SH SOLE NONE 44,340 0 0 SONOCO PRODUCTS CO COMMON 835495102 15,266 521,910 SH SOLE NONE 508,149 0 13,761 SOUTHERN CO COMMON 842587107 1,297 38,943 SH SOLE NONE 34,368 0 4,575 SOUTHWESTERN ENERGY CO COMMON 845467109 2,367 49,100 SH SOLE NONE 49,100 0 0 SPDR GOLD TRUST COMMON 78463V107 1,751 16,320 SH SOLE NONE 10,870 0 5,450 SPDR TRUST SERIES 1 COMMON 78462F103 34,737 311,707 SH SOLE NONE 253,956 0 57,751 SPECTRA ENERGY CORP COMMON 847560109 227 11,054 SH SOLE NONE 8,554 0 2,500 SPRINT NEXTEL CORP COMMON 852061100 74 20,117 SH SOLE NONE 10,002 0 10,115 STAPLES INC COMMON 855030102 679 27,622 SH SOLE NONE 27,622 0 0 STARBUCKS CORP COMMON 855244109 523 22,700 SH SOLE NONE 10,700 0 12,000 STATE STREET CORP COMMON 857477103 23,219 533,277 SH SOLE NONE 533,077 0 200 STRYKER CORP COMMON 863667101 517 10,257 SH SOLE NONE 10,257 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 40 10,000 SH SOLE NONE 10,000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 812 23,023 SH SOLE NONE 22,423 0 600 SUNTRUST BK INC COMMON 867914103 283 13,900 SH SOLE NONE 8,751 0 5,149 SYSCO CORP COMMON 871829107 7,955 284,744 SH SOLE NONE 205,461 0 79,283 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 397 34,713 SH SOLE NONE 34,713 0 0 TARGET CORP COMMON 87612E106 4,475 92,530 SH SOLE NONE 75,486 0 17,044 TASTY BAKING CO COMMON 876553306 89 13,186 SH SOLE NONE 13,186 0 0 TELEFONICA S A SPON ADR COMMON 879382208 413 4,947 SH SOLE NONE 2,309 0 2,638 TELLABS INC COMMON 879664100 160 28,200 SH SOLE NONE 28,200 0 0 TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 14,204 252,838 SH SOLE NONE 252,838 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 482 18,450 SH SOLE NONE 10,500 0 7,950 TEXAS PAC LAND TR SUB SHS COMMON 882610108 240 8,000 SH SOLE NONE 8,000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,203 25,229 SH SOLE NONE 6,437 0 18,792 THOMAS GROUP INC COMMON 884402108 62 100,000 SH SOLE NONE 100,000 0 0 TIFFANY & CO COMMON 886547108 421 9,800 SH SOLE NONE 6,800 0 3,000 TIME WARNER CABLE COMMON 88732J207 242 5,839 SH SOLE NONE 4,398 0 1,441 TIME WARNER INC COMMON 887317303 820 28,135 SH SOLE NONE 20,169 0 7,966 TJX COS INC /NEW/ COMMON 872540109 1,304 35,662 SH SOLE NONE 34,862 0 800 TORONTO DOMINION BANK COMMON 891160509 1,497 23,863 SH SOLE NONE 10,063 0 13,800 TRANSOCEAN LTD COMMON H8817H100 2,020 24,394 SH SOLE NONE 1,798 0 22,596 TRAVELERS COS INC/THE COMMON 89417E109 2,998 60,122 SH SOLE NONE 60,112 0 10 TYCO INTERNATIONAL LTD NEW F COMMON H89128104 752 21,075 SH SOLE NONE 15,075 0 6,000 TYLER TECHNOLOGIES INC COMMON 902252105 70,382 3,535,013 SH SOLE NONE 3,535,013 0 0 ULTRA PETROLEUM CORP COMMON 903914109 661 13,259 SH SOLE NONE 13,259 0 0 UNILEVER N V NY SHS COMMON 904784709 310 9,580 SH SOLE NONE 8,980 0 600 UNION PACIFIC CORP COMMON 907818108 26,242 410,671 SH SOLE NONE 334,848 0 75,823 UNITED PARCEL SERVICE CL B COMMON 911312106 81,122 1,414,026 SH SOLE NONE 1,350,535 0 63,491 UNITED STS NAT GAS FD LP COMMON 912318102 212 21,000 SH SOLE NONE 21,000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 16,695 240,511 SH SOLE NONE 159,648 0 80,863 UNITEDHEALTH GROUP INC COMMON 91324P102 3,480 114,168 SH SOLE NONE 9,106 0 105,062 US BANCORP COMMON 902973304 75,218 3,341,511 SH SOLE NONE 2,688,691 0 652,820 VALERO ENERGY CORP COMMON 91913Y100 510 30,400 SH SOLE NONE 30,000 0 400 VANGUARD EMERGING MKTS ETF COMMON 922042858 2,303 56,177 SH SOLE NONE 56,177 0 0 VANGUARD MID-CAP ETF COMMON 922908629 1,214 20,245 SH SOLE NONE 0 0 20,245 VECTOR GROUP LTD COMMON 92240M108 147 10,474 SH SOLE NONE 10,474 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5,226 157,733 SH SOLE NONE 139,291 0 18,442 VERTEX PHARMACEUTICALS INC COMMON 92532F100 237 5,521 SH SOLE NONE 5,521 0 0 VIACOM INC-CLASS B COMMON 92553P201 5,140 172,875 SH SOLE NONE 160,613 0 12,262 VISA INC CLASS A SHARES COMMON 92826C839 851 9,726 SH SOLE NONE 612 0 9,114 VISION SCIENCES INC /REST/ COMMON 927912105 199 161,290 SH SOLE NONE 161,290 0 0 VODAFONE GROUP PLC COMMON 92857W209 1,069 46,293 SH SOLE NONE 32,520 0 13,773 VULCAN MATERIALS COMMON 929160109 168,884 3,206,466 SH SOLE NONE 2,618,988 0 587,478 WAL-MART STORES INC COMMON 931142103 237,231 4,438,387 SH SOLE NONE 3,565,993 0 872,394 WALGREEN CO COMMON 931422109 139,008 3,785,635 SH SOLE NONE 3,103,171 0 682,464 WASHINGTON TR BANCORP INC COMMON 940610108 520 33,380 SH SOLE NONE 33,380 0 0 WASTE MANAGEMENT INC COMMON 94106L109 285,597 8,447,094 SH SOLE NONE 6,892,048 0 1,555,046 WATTS WATER TECHNOLOGIES CL A COMMON 942749102 2,783 90,000 SH SOLE NONE 90,000 0 0 WEATHERFORD INTL LTD COMMON H27013103 340 19,000 SH SOLE NONE 19,000 0 0 WELLS FARGO & COMPANY COMMON 949746101 4,884 180,931 SH SOLE NONE 92,378 0 88,553 WESTERN ALLIANCE BANCORP COMMON 957638109 1,287 340,353 SH SOLE NONE 0 0 340,353 WESTERN UNION CO COMMON 959802109 6,872 364,569 SH SOLE NONE 334,925 0 29,644 WILEY /JOHN/ & SONS CLASS A COMMON 968223206 733 17,500 SH SOLE NONE 17,500 0 0 WILLIAMS COS INC COMMON 969457100 12,673 601,200 SH SOLE NONE 601,050 0 150 WISDOMTREE DIEFA FUND COMMON 97717W703 658 14,100 SH SOLE NONE 14,100 0 0 WOODWARD GOVERNOR CO COMMON 980745103 309 12,000 SH SOLE NONE 12,000 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 498 24,706 SH SOLE NONE 0 0 24,706 XTO ENERGY INC COMMON 98385X106 158,616 3,408,875 SH SOLE NONE 2,745,203 0 663,672 YADKIN VALLEY FINANCIAL CORP COMMON 984314104 38 10,407 SH SOLE NONE 10,407 0 0 YAHOO INC COMMON 984332106 358 21,329 SH SOLE NONE 1,550 0 19,779 YUM! BRANDS INC COMMON 988498101 549 15,700 SH SOLE NONE 15,700 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1,242 21,013 SH SOLE NONE 15,813 0 5,200 ZOLL MEDICAL CORP COMMON 989922109 321 12,000 SH SOLE NONE 0 0 12,000 3M COMPANY COMMON 88579Y101 29,476 356,550 SH SOLE NONE 346,369 0 10,181 - GRAND TOTALS 6,698,917