-----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, H2pkGh3fPTyecT23oWuopg8C00Hq9TWXum0mgomBennQgCbA+HqI9CqWMgDsE9yd 0idoqNeWN4qkVeKAsL60NQ== 0001144204-10-059855.txt : 20101112 0001144204-10-059855.hdr.sgml : 20101111 20101112164047 ACCESSION NUMBER: 0001144204-10-059855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101187298 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 v202356_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: September 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 November 12, 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: 440 --------------- Form 13F Information Table Value Total: $7,449,761 --------------- (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 710 33,620 SH SOLE NONE 920 0 32,700 ABBOTT LABORATORIES COMMON 002824100 18,467 353,506 SH SOLE NONE 305,536 0 47,970 ABIOMED INC /REST/ COMMON 003654100 154 14,500 SH SOLE NONE 14,500 0 0 ACE LIMITED COMMON H0023R105 1,085 18,620 SH SOLE NONE 5,000 0 13,620 ADOBE SYSTEMS INC COMMON 00724F101 748 28,602 SH SOLE NONE 28,602 0 0 AEGON NV ORD AMER REG COMMON 007924103 93 15,534 SH SOLE NONE 15,534 0 0 AFLAC INC /JPY/ COMMON 001055102 3,305 63,918 SH SOLE NONE 63,612 0 306 AGL RES INC COMMON 001204106 211 5,500 SH SOLE NONE 5,500 0 0 AGRIUM INC /EUR/ COMMON 008916108 296 3,948 SH SOLE NONE 0 0 3,948 AIR PRODUCTS & CHEMICALS COMMON 009158106 1,338 16,157 SH SOLE NONE 16,157 0 0 ALBEMARLE CORP COMMON 012653101 328 7,000 SH SOLE NONE 7,000 0 0 ALCATEL LUCENT SPONS ADR /EUR/ COMMON 013904305 90 26,589 SH SOLE NONE 26,589 0 0 ALCOA INC /EUR/ COMMON 013817101 826 68,232 SH SOLE NONE 68,232 0 0 ALCON INC COMMON H01301102 234 1,400 SH SOLE NONE 0 0 1,400 ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 280 4,000 SH SOLE NONE 4,000 0 0 ALLERGAN INC COMMON 018490102 1,013 15,222 SH SOLE NONE 15,222 0 0 ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 626 23,700 SH SOLE NONE 21,400 0 2,300 ALLIANT TECHSYSTEMS INC COMMON 018804104 514 6,820 SH SOLE NONE 6,820 0 0 ALLSTATE CORP COMMON 020002101 1,655 52,470 SH SOLE NONE 52,470 0 0 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 16,215 520,720 SH SOLE NONE 520,720 0 0 ALTRIA GROUP INC /EUR/ COMMON 02209S103 5,932 246,966 SH SOLE NONE 246,966 0 0 AMAZON COM INC COMMON 023135106 1,904 12,122 SH SOLE NONE 3,690 0 8,432 AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 296 5,550 SH SOLE NONE 5,550 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 14,142 1,172,650 SH SOLE NONE 1,172,650 0 0 AMERICAN ELEC PWR INC COMMON 025537101 531 14,647 SH SOLE NONE 14,647 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 5,932 141,136 SH SOLE NONE 138,386 0 2,750 AMERICAN INTERNATIONAL GROUP COMMON 026874784 301 7,702 SH SOLE NONE 7,702 0 0 AMERICAN SCIENCE & ENGINE INC COMMON 029429107 589 8,000 SH SOLE NONE 8,000 0 0 AMERICAN SUPERCONDUCTOR /REST/ COMMON 030111108 467 15,000 SH SOLE NONE 15,000 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 372 16,000 SH SOLE NONE 6,000 0 10,000 AMERIPRISE FINANCIAL INC COMMON 03076C106 512 10,810 SH SOLE NONE 10,810 0 0 AMGEN INC /CAD/ COMMON 031162100 1,658 30,082 SH SOLE NONE 15,457 0 14,625 ANADARKO PETE CORP COMMON 032511107 3,204 56,167 SH SOLE NONE 40,675 0 15,492 ANALOG DEVICES INC COMMON 032654105 339 10,799 SH SOLE NONE 10,000 0 799 AON CORP COMMON 037389103 4,042 103,360 SH SOLE NONE 103,360 0 0 APACHE CORP COMMON 037411105 3,130 32,014 SH SOLE NONE 16,744 0 15,270 APPLE INC /EUR/ COMMON 037833100 10,672 37,609 SH SOLE NONE 25,509 0 12,100 AQUA AMERICA INC COMMON 03836W103 212 10,375 SH SOLE NONE 10,375 0 0 ARCH COAL INC COMMON 039380100 224 8,394 SH SOLE NONE 8,394 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 297 9,301 SH SOLE NONE 9,301 0 0 ARCHIPELAGO LEARNING INC COMMON 03956P102 20,570 1,718,436 SH SOLE NONE 1,718,436 0 0 ARTESIAN RESOURCES CORP CL A COMMON 043113208 235 12,300 SH SOLE NONE 12,300 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 53,181 5,128,373 SH SOLE NONE 5,128,373 0 0 AT&T INC /EUR/ COMMON 00206R102 15,041 525,903 SH SOLE NONE 524,925 0 978 AU OPTRONICS CORP ADR SPON COMMON 002255107 194 18,572 SH SOLE NONE 18,572 0 0 AUTODESK INC COMMON 052769106 345 10,800 SH SOLE NONE 10,800 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 121,367 2,887,629 SH SOLE NONE 2,494,760 0 392,869 AUTOZONE INC COMMON 053332102 916 4,000 SH SOLE NONE 4,000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 142 34,597 SH SOLE NONE 34,597 0 0 AVON PRODUCTS COMMON 054303102 2,880 89,687 SH SOLE NONE 82,937 0 6,750 BAIDU INC SPON ADR COMMON 056752108 1,459 14,215 SH SOLE NONE 140 0 14,075 BANK NEW YORK MELLON CORP COMMON 064058100 974 37,272 SH SOLE NONE 37,272 0 0 BANK OF AMERICA CORP COMMON 060505104 8,092 617,540 SH SOLE NONE 527,740 0 89,800 BARCLAYS BANK PLC PREFERRED PREFERRED 06739H362 1,050 40,500 SH SOLE NONE 40,500 0 0 BARD /C R/ INC COMMON 067383109 1,540 18,906 SH SOLE NONE 18,000 0 906 BAXTER INTL INC COMMON 071813109 211,776 4,438,816 SH SOLE NONE 3,827,531 0 611,285 BB&T CORPORATION COMMON 054937107 2,582 107,241 SH SOLE NONE 107,241 0 0 BECKMAN COULTER INC COMMON 075811109 503 10,300 SH SOLE NONE 10,300 0 0 BECTON DICKINSON & CO COMMON 075887109 1,576 21,275 SH SOLE NONE 17,675 0 3,600 BED BATH & BEYOND INC COMMON 075896100 1,478 34,044 SH SOLE NONE 33,745 0 299 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 117,404 943 SH SOLE NONE 629 0 314 BERKSHIRE HATHAWAY C B CLASS B COMMON 084670702 310,806 3,759,143 SH SOLE NONE 3,528,183 0 230,960 BHP BILLITON LIMITED ADR COMMON 088606108 247 3,242 SH SOLE NONE 3,242 0 0 BHP BILLITON PLC - ADR COMMON 05545E209 1,018 15,930 SH SOLE NONE 0 0 15,930 BILL BARRETT CORP /REST/ COMMON 06846N104 783 21,761 SH SOLE NONE 21,761 0 0 BIO RAD LABORATORIES INC CL A COMMON 090572207 44,910 496,193 SH SOLE NONE 496,193 0 0 BIOGEN IDEC INC COMMON 09062X103 241 4,295 SH SOLE NONE 4,295 0 0 BLACKROCK ENHANCED GOVT FUND COMMON 09255K108 166 10,000 SH SOLE NONE 10,000 0 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 241 19,000 SH SOLE NONE 19,000 0 0 BOEING CO COMMON 097023105 3,556 53,446 SH SOLE NONE 52,046 0 1,400 BORDERS GROUP INC COMMON 099709107 21 18,000 SH SOLE NONE 18,000 0 0 BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 301 49,137 SH SOLE NONE 49,137 0 0 BP PLC SPONSORED ADR COMMON 055622104 3,972 96,470 SH SOLE NONE 90,420 0 6,050 BRISTOL MYERS SQUIBB CO COMMON 110122108 8,385 309,300 SH SOLE NONE 297,500 0 11,800 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 333 4,451 SH SOLE NONE 4,451 0 0 BROADCOM CORP CL A COMMON 111320107 201 5,687 SH SOLE NONE 0 0 5,687 BROADSOFT INC COMMON 11133B409 217 25,000 SH SOLE NONE 25,000 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 423 14,900 SH SOLE NONE 5,900 0 9,000 BUCKEYE PARTNERS L P LTD PART COMMON 118230101 318 5,000 SH SOLE NONE 5,000 0 0 BUNGE LTD COMMON G16962105 1,065 18,000 SH SOLE NONE 18,000 0 0 CA INC COMMON 12673P105 351 16,602 SH SOLE NONE 16,602 0 0 CABLEVISION SYS CORP NY GRP A COMMON 12686C109 942 35,977 SH SOLE NONE 35,977 0 0 CABOT CORP COMMON 127055101 5,202 159,730 SH SOLE NONE 159,730 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 769 23,898 SH SOLE NONE 23,898 0 0 CADENCE DESIGN SYS INC COMMON 127387108 129 16,950 SH SOLE NONE 16,950 0 0 CALPINE CORP COMMON 131347304 910 73,076 SH SOLE NONE 73,076 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10,834 252,199 SH SOLE NONE 252,199 0 0 CAMPBELL SOUP COMMON 134429109 1,549 43,328 SH SOLE NONE 43,230 0 98 CARNIVAL CORP /RESTRICTED/ COMMON 143658300 370 9,700 SH SOLE NONE 9,700 0 0 CARPENTER TECHNOLOGY COMMON 144285103 588 17,444 SH SOLE NONE 17,444 0 0 CASUALMALE RETAIL GROUP INC COMMON 148711302 82 20,000 SH SOLE NONE 20,000 0 0 CATERPILLAR INC COMMON 149123101 6,443 81,895 SH SOLE NONE 79,330 0 2,565 CBS CORP-CLASS B COMMON 124857202 365 22,986 SH SOLE NONE 2,598 0 20,388 CENTERPOINT ENERGY INC COMMON 15189T107 1,618 102,897 SH SOLE NONE 102,897 0 0 CHEVRON CORP COMMON 166764100 32,612 402,364 SH SOLE NONE 328,885 0 73,479 CHUBB CORP COMMON 171232101 240,391 4,218,126 SH SOLE NONE 3,666,782 0 551,344 CHUNGHWA TELECOM CO LTD ADR-WI COMMON 17133Q106 205 9,145 SH SOLE NONE 9,145 0 0 CHURCH & DWIGHT INC COMMON 171340102 600 9,240 SH SOLE NONE 0 0 9,240 CIGNA CORP COMMON 125509109 1,418 39,645 SH SOLE NONE 39,645 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 490 15,497 SH SOLE NONE 15,497 0 0 CISCO SYTEMS /EUR/ COMMON 17275R102 6,527 298,028 SH SOLE NONE 220,437 0 77,591 CITIGROUP INC /CHF COMMON 172967101 1,542 394,398 SH SOLE NONE 393,976 0 422 CMS ENERGY CORP COMMON 125896100 1,228 68,167 SH SOLE NONE 68,167 0 0 COACH INC COMMON 189754104 447 10,396 SH SOLE NONE 10,396 0 0 COCA-COLA CO COMMON 191216100 176,649 3,018,604 SH SOLE NONE 2,603,589 0 415,015 COLGATE PALMOLIVE /EUR/ COMMON 194162103 8,327 108,344 SH SOLE NONE 105,280 0 3,064 COMCAST CORPORATION CL A COMMON 20030N101 218,085 12,062,232 SH SOLE NONE 10,393,747 0 1,668,485 COMCAST CORPORATION SPL A COMMON 20030N200 2,283 134,204 SH SOLE NONE 60,482 0 73,722 COMMERCE BANCSHARES INC COMMON 200525103 1,626 43,253 SH SOLE NONE 43,253 0 0 CONOCOPHILIIPS /EUR/ COMMON 20825C104 6,254 108,895 SH SOLE NONE 102,925 0 5,970 CORN PRODUCTS INTL INC COMMON 219023108 209 5,560 SH SOLE NONE 5,560 0 0 CORNING INC COMMON 219350105 495 27,100 SH SOLE NONE 27,100 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 226,439 3,511,233 SH SOLE NONE 3,011,411 0 499,822 COVIDIEN PLC /GBP/ COMMON G2554F105 1,078 26,830 SH SOLE NONE 4,374 0 22,456 CRAY INC COMMON 225223304 248 37,500 SH SOLE NONE 37,500 0 0 CROWN CASTLE INTL CORP COMMON 228227104 214 4,844 SH SOLE NONE 0 0 4,844 CSS INDUSTRIES INC /REST/ COMMON 125906107 2,660 153,840 SH SOLE NONE 153,738 0 102 CSX CORP COMMON 126408103 1,202 21,734 SH SOLE NONE 4,580 0 17,154 CUMMINS INC COMMON 231021106 387 4,271 SH SOLE NONE 0 0 4,271 CVS CAREMARK CORPORATION COMMON 126650100 1,595 50,672 SH SOLE NONE 11,822 0 38,850 DANAHER CORP COMMON 235851102 1,415 34,840 SH SOLE NONE 2,080 0 32,760 DE LUXE CORP COMMON 248019101 218 11,400 SH SOLE NONE 11,400 0 0 DEERE AND CO COMMON 244199105 50,204 719,459 SH SOLE NONE 719,334 0 125 DELL INC COMMON 24702R101 119,826 9,238,711 SH SOLE NONE 7,960,292 0 1,278,419 DELTEK INC COMMON 24784L105 41,487 5,179,347 SH SOLE NONE 5,179,347 0 0 DENTSPLY INTL INC COMMON 249030107 143,303 4,482,412 SH SOLE NONE 3,834,358 0 648,054 DEVON ENERGY CORP COMMON 25179M103 1,031 15,930 SH SOLE NONE 3,550 0 12,380 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 229,391 3,324,030 SH SOLE NONE 2,892,109 0 431,921 DIRECTV CLASS A COMMON 25490A101 768 18,460 SH SOLE NONE 7,250 0 11,210 DISCOVER FINANCIAL COMMON 254709108 605 36,282 SH SOLE NONE 36,282 0 0 DISNEY /THE WALT/ CO HLDG /CHF COMMON 254687106 4,479 135,322 SH SOLE NONE 91,102 0 44,220 DOMINION RESOURCES INC COMMON 25746U109 4,170 95,517 SH SOLE NONE 82,717 0 12,800 DOVER CORP /REST/ COMMON 260003108 3,299 63,192 SH SOLE NONE 63,192 0 0 DOW CHEM CO COMMON 260543103 2,645 96,307 SH SOLE NONE 40,600 0 55,707 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 449 12,640 SH SOLE NONE 8,208 0 4,432 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 319 10,000 SH SOLE NONE 10,000 0 0 DU PONT (E.I) DE NEMOURS /EUR/ COMMON 263534109 6,351 142,331 SH SOLE NONE 138,591 0 3,740 DUKE ENERGY CORP COMMON 26441C105 1,884 106,374 SH SOLE NONE 104,190 0 2,184 DUN & BRADSTREET CORP COMMON 26483E100 512 6,900 SH SOLE NONE 6,900 0 0 EATON CORP COMMON 278058102 1,032 12,515 SH SOLE NONE 8,662 0 3,853 EBAY INC COMMON 278642103 177,288 7,265,920 SH SOLE NONE 6,200,920 0 1,065,000 ECOLAB INC COMMON 278865100 111,938 2,206,106 SH SOLE NONE 1,904,068 0 302,038 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,100 16,400 SH SOLE NONE 16,400 0 0 EL PASO CORPORATION COMMON 28336L109 2,484 200,619 SH SOLE NONE 122,429 0 78,190 ELI LILLY & CO /EUR/ COMMON 532457108 873 23,907 SH SOLE NONE 23,907 0 0 EMC CORP MASS COMMON 268648102 426 20,980 SH SOLE NONE 5,232 0 15,748 EMERSON ELEC CO COMMON 291011104 13,050 247,818 SH SOLE NONE 220,018 0 27,800 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 391 7,000 SH SOLE NONE 7,000 0 0 ENNIS INC COMMON 293389102 403 22,500 SH SOLE NONE 22,500 0 0 ENTERGY CORP COMMON 29364G103 408 5,325 SH SOLE NONE 5,325 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 1,635 41,208 SH SOLE NONE 41,208 0 0 EOG RESOURCES INC COMMON 26875P101 184,973 1,989,597 SH SOLE NONE 1,698,510 0 291,087 ESSA BANCORP INC COMMON 29667D104 414 35,000 SH SOLE NONE 35,000 0 0 EV ENERGY PARTNER LP COMMON 26926V107 1,754 50,000 SH SOLE NONE 50,000 0 0 EXELON CORPORATION COMMON 30161N101 749 17,592 SH SOLE NONE 17,592 0 0 EXXON MOBIL CORP COMMON 30231G102 90,345 1,462,131 SH SOLE NONE 1,404,025 0 58,106 F M C CORP COMMON 302491303 342 5,000 SH SOLE NONE 5,000 0 0 FEDEX CORPORATION COMMON 31428X106 689 8,058 SH SOLE NONE 3,000 0 5,058 FIFTH THIRD BANCORP COMMON 316773100 1,392 115,703 SH SOLE NONE 115,566 0 137 FINANCIAL ENGINES INC COMMON 317485100 493 37,114 SH SOLE NONE 0 0 37,114 FIRST SOLAR INC COMMON 336433107 221 1,500 SH SOLE NONE 1,500 0 0 FISERV INC COMMON 337738108 524 9,727 SH SOLE NONE 9,727 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 451 6,598 SH SOLE NONE 6,598 0 0 FOOT LOCKER INC COMMON 344849104 218 15,000 SH SOLE NONE 15,000 0 0 FORD MOTOR CO DEL COMMON 345370860 376 30,724 SH SOLE NONE 30,724 0 0 FORD MOTOR CV 6.5% 1/15/32 CONV PFD 345395206 421 8,780 SH SOLE NONE 8,780 0 0 FRANKLIN RESOURCES INC COMMON 354613101 964 9,018 SH SOLE NONE 9,018 0 0 FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 235 2,748 SH SOLE NONE 2,748 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 284 34,774 SH SOLE NONE 34,774 0 0 FRONTLINE LIMITED /GBP/ COMMON G3682E127 284 10,000 SH SOLE NONE 10,000 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 151 28,000 SH SOLE NONE 28,000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2,605 98,776 SH SOLE NONE 98,776 0 0 GEN DYNAMICS COMMON 369550108 780 12,422 SH SOLE NONE 279 0 12,143 GEN MILLS COMMON 370334104 7,770 212,636 SH SOLE NONE 205,236 0 7,400 GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 22,416 1,379,465 SH SOLE NONE 1,325,615 0 53,850 GENERAL GROWTH PPTYS INC REIT COMMON 370021107 187 11,985 SH SOLE NONE 11,985 0 0 GENUINE PARTS CO COMMON 372460105 785 17,600 SH SOLE NONE 17,600 0 0 GENZYME CORP COMMON 372917104 225 3,177 SH SOLE NONE 3,177 0 0 GERON CORP /REST/ COMMON 374163103 55 10,000 SH SOLE NONE 10,000 0 0 GFI GROUP INC /RESTRICTED/ COMMON 361652209 2,320 500,000 SH SOLE NONE 500,000 0 0 GILEAD SCIENCES INC COMMON 375558103 244 6,850 SH SOLE NONE 6,850 0 0 GLATFELTER COMMON 377316104 280 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 454 11,478 SH SOLE NONE 11,478 0 0 GLOBALSTAR INC COMMON 378973408 31 18,000 SH SOLE NONE 18,000 0 0 GOLDMAN SACHS GROUP INC /EUR/ COMMON 38141G104 1,538 10,639 SH SOLE NONE 2,736 0 7,903 GOOGLE INC CLASS A COMMON 38259P508 3,445 6,552 SH SOLE NONE 5,552 0 1,000 GRAINGER /W W/ INC COMMON 384802104 143,427 1,204,160 SH SOLE NONE 1,041,468 0 162,692 HALLIBURTON CO HOLDING COMMON 406216101 775 23,440 SH SOLE NONE 0 0 23,440 HARRIS CORP /DEL/ COMMON 413875105 6,762 152,665 SH SOLE NONE 152,665 0 0 HARSCO CORP COMMON 415864107 226 9,200 SH SOLE NONE 9,200 0 0 HARTE-HANKS INC COM COMMON 416196103 2,544 218,000 SH SOLE NONE 218,000 0 0 HEINZ /H J/ CO COMMON 423074103 1,117 23,585 SH SOLE NONE 22,085 0 1,500 HESS CORP COMMON 42809H107 213 3,602 SH SOLE NONE 3,602 0 0 HEWLETT PACKARD COMMON 428236103 11,747 279,223 SH SOLE NONE 227,833 0 51,390 HOME DEPOT INC COMMON 437076102 1,051 33,174 SH SOLE NONE 33,174 0 0 HONEYWELL INTL INC COMMON 438516106 22,890 520,948 SH SOLE NONE 520,598 0 350 HOSPIRA INC COMMON 441060100 349 6,130 SH SOLE NONE 6,130 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON 442487203 79 20,000 SH SOLE NONE 20,000 0 0 I SHARES IBOXX H/Y CORP BOND COMMON 464288513 861 9,600 SH SOLE NONE 9,600 0 0 I SHARES MSCI BRAZIL INDEX COMMON 464286400 363 4,716 SH SOLE NONE 4,116 0 600 IBM INTL BUS MACHINE /CHF/ COMMON 459200101 72,559 540,919 SH SOLE NONE 503,254 0 37,665 ILLINOIS TOOL WORKS COMMON 452308109 39,121 832,000 SH SOLE NONE 831,600 0 400 INGERSOLL RAND PLC COMMON G47791101 894 25,030 SH SOLE NONE 2,800 0 22,230 INTEGRYS ENERGY GROUP INC COMMON 45822P105 265 5,093 SH SOLE NONE 5,093 0 0 INTEL CORPORATION /EUR/ COMMON 458140100 5,606 291,975 SH SOLE NONE 268,875 0 23,100 INTUIT INC COMMON 461202103 28,100 641,408 SH SOLE NONE 581,933 0 59,475 ISHARES BARCLAYS TIPS BOND COMMON 464287176 968 8,880 SH SOLE NONE 8,880 0 0 ISHARES DJ US REAL ESTATE FUND COMMON 464287739 530 10,025 SH SOLE NONE 10,025 0 0 ISHARES GOLD TRUST /GBP/ COMMON 464285105 335 26,150 SH SOLE NONE 26,150 0 0 ISHARES MSCI CANADA INDX FD COMMON 464286509 272 9,690 SH SOLE NONE 9,690 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 15,378 280,006 SH SOLE NONE 263,170 0 16,836 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 4,761 106,354 SH SOLE NONE 104,443 0 1,911 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 563 56,935 SH SOLE NONE 4,235 0 52,700 ISHARES RUSSELL MIDCAP GWTH FD COMMON 464287481 299 6,000 SH SOLE NONE 6,000 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1,905 21,085 SH SOLE NONE 21,085 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 396 9,800 SH SOLE NONE 9,800 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 6,056 117,889 SH SOLE NONE 117,889 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 3,360 56,958 SH SOLE NONE 56,958 0 0 ISHARES RUSSELL 2000 VALUE IDX COMMON 464287630 281 4,525 SH SOLE NONE 4,525 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 578 9,303 SH SOLE NONE 9,303 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,254 15,662 SH SOLE NONE 14,647 0 1,015 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 600 8,442 SH SOLE NONE 8,442 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 1,907 32,266 SH SOLE NONE 31,027 0 1,239 ISHARES S&P 100 INDEX FUND COMMON 464287101 5,923 115,000 SH SOLE NONE 115,000 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 745 9,963 SH SOLE NONE 9,963 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 2,899 42,942 SH SOLE NONE 42,942 0 0 ISHARES TRUST S & P 500 COMMON 464287200 14,402 125,795 SH SOLE NONE 94,924 0 30,871 ITT CORP COMMON 450911102 539 11,520 SH SOLE NONE 3,000 0 8,520 JOHNSON & JOHNSON COMMON 478160104 189,334 3,055,741 SH SOLE NONE 2,676,270 0 379,471 JOHNSON CONTROLS INC COMMON 478366107 363 11,900 SH SOLE NONE 3,600 0 8,300 JPMORGAN CHASE & COMPANY COMMON 46625H100 7,504 197,151 SH SOLE NONE 167,538 0 29,613 JUNIPER NETWORKS INC COMMON 48203R104 1,335 44,000 SH SOLE NONE 44,000 0 0 KEITHLEY INSTRS INC COMMON 487584104 592 27,500 SH SOLE NONE 27,500 0 0 KELLOGG CO COMMON 487836108 3,111 61,596 SH SOLE NONE 55,596 0 6,000 KELLY SVCS INC CLASS A COMMON 488152208 175 14,900 SH SOLE NONE 14,900 0 0 KENNAMETAL INC /REST/ COMMON 489170100 384 12,408 SH SOLE NONE 12,408 0 0 KIMBERLY CLARK COMMON 494368103 6,072 93,349 SH SOLE NONE 92,649 0 700 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 2,518 36,762 SH SOLE NONE 36,762 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 483 55,000 SH SOLE NONE 55,000 0 0 KRAFT FOODS INC /EUR/ COMMON 50075N104 4,261 138,074 SH SOLE NONE 123,507 0 14,567 LABRANCHE & CO COMMON 505447102 86 22,000 SH SOLE NONE 22,000 0 0 LANCE INC COMMON 514606102 405 19,017 SH SOLE NONE 19,017 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 1,886 29,830 SH SOLE NONE 24,940 0 4,890 LEUCADIA NATL CORP COMMON 527288104 286 12,100 SH SOLE NONE 12,100 0 0 LEVEL 3 COMMUNICATIONS /REST/ COMMON 52729N100 375 399,841 SH SOLE NONE 399,841 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 118,920 3,859,774 SH SOLE NONE 3,529,715 0 330,059 LIBERTY GLOBAL INC-C COMMON 530555309 12,873 421,253 SH SOLE NONE 176,790 0 244,463 LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 127,387 9,291,507 SH SOLE NONE 7,902,664 0 1,388,843 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 19 12,246 SH SOLE NONE 12,246 0 0 LOCKHEED MARTIN CORP COMMON 539830109 295 4,139 SH SOLE NONE 4,139 0 0 LOEWS CORP COMMON 540424108 4,385 115,688 SH SOLE NONE 115,688 0 0 LORILLARD INC COMMON 544147101 1,009 12,568 SH SOLE NONE 12,568 0 0 LOWES COMPANIES INC COMMON 548661107 3,144 141,036 SH SOLE NONE 102,036 0 39,000 LUBRIZOL CORP COMMON 549271104 540 5,094 SH SOLE NONE 5,094 0 0 M & T BANK CORPORATION COMMON 55261F104 245 3,000 SH SOLE NONE 3,000 0 0 MARATHON OIL CORP COMMON 565849106 377 11,388 SH SOLE NONE 11,388 0 0 MARRIOTT INTL CL A COMMON 571903202 287 8,019 SH SOLE NONE 8,019 0 0 MARSH & MCLENNAN COS INC /REST COMMON 571748102 18,279 757,820 SH SOLE NONE 757,820 0 0 MASTERCARD INC COMMON 57636Q104 1,915 8,550 SH SOLE NONE 5,500 0 3,050 MB FINANCIAL INC COMMON 55264U108 170 10,509 SH SOLE NONE 10,509 0 0 MC GRAW HILL COMPANIES INC COMMON 580645109 1,294 39,143 SH SOLE NONE 39,143 0 0 MCDONALD'S CORP /EUR/ COMMON 580135101 4,895 65,696 SH SOLE NONE 44,232 0 21,464 MCKESSON CORP COMMON 58155Q103 278 4,500 SH SOLE NONE 4,500 0 0 MEADWESTVACO CORP COMMON 583334107 369 15,142 SH SOLE NONE 15,142 0 0 MEDALLION FINL CORP COMMON 583928106 125 16,071 SH SOLE NONE 16,071 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,215 61,762 SH SOLE NONE 61,762 0 0 MEDTRONIC INC /REST/ COMMON 585055106 3,946 117,515 SH SOLE NONE 108,365 0 9,150 MERCK CO INC /EUR/ COMMON 58933Y105 24,424 663,512 SH SOLE NONE 640,207 0 23,305 METLIFE INC COMMON 59156R108 2,176 56,593 SH SOLE NONE 34,663 0 21,930 MICROS SYSTEMS INC COMMON 594901100 542 12,800 SH SOLE NONE 12,800 0 0 MICROSEMI CORP COMMON 595137100 283 16,500 SH SOLE NONE 16,500 0 0 MICROSOFT CORP COMMON 594918104 114,126 4,660,114 SH SOLE NONE 3,989,348 0 670,766 MIDDLESEX WATER CO COMMON 596680108 272 16,166 SH SOLE NONE 16,166 0 0 MODINE MFG CO COMMON 607828100 241 18,610 SH SOLE NONE 18,610 0 0 MONSANTO CO COMMON 61166W101 2,007 41,877 SH SOLE NONE 23,331 0 18,546 MOODYS CORPORATION COMMON 615369105 330 13,200 SH SOLE NONE 13,200 0 0 MORGAN STANLEY COMMON 617446448 1,627 65,925 SH SOLE NONE 65,925 0 0 MORGAN STANLEY ASIA PACIFIC FD COMMON 61744U106 260 16,539 SH SOLE NONE 16,539 0 0 MORNINGSTAR INC COMMON 617700109 446 10,000 SH SOLE NONE 10,000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 3,150 85,000 SH SOLE NONE 85,000 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 455 18,110 SH SOLE NONE 18,110 0 0 NATIONWIDE HEALTH PPTYS REIT COMMON 638620104 798 20,635 SH SOLE NONE 20,635 0 0 NESTLE S A SPDR ADR COMMON 641069406 330,370 6,183,234 SH SOLE NONE 5,482,697 0 843,211 NEWCASTLE INVESTMENT CORP COMMON 65105M108 31 10,000 SH SOLE NONE 10,000 0 0 NEXTERA ENERGY INC COMMON 65339F101 291 5,345 SH SOLE NONE 5,345 0 0 NICE SYS LTD SPONSORED ADR COMMON 653656108 626 20,000 SH SOLE NONE 20,000 0 0 NIKE INC CLASS B COMMON 654106103 1,632 20,368 SH SOLE NONE 1,745 0 18,623 NOBLE ENERGY INC COMMON 655044105 950 12,650 SH SOLE NONE 4,250 0 8,400 NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 368 36,703 SH SOLE NONE 36,703 0 0 NORDSTROM INC COMMON 655664100 401 10,768 SH SOLE NONE 0 0 10,768 NORFOLK SOUTHERN CORP COMMON 655844108 1,608 27,016 SH SOLE NONE 27,016 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 240,975 4,178,514 SH SOLE NONE 3,639,641 0 538,873 NOVO-NORDISK A S ADR COMMON 670100205 322 3,268 SH SOLE NONE 2,468 0 800 NUVEEN DVD ADVANTAGE MUNI FD COMMON 67066V101 177 12,000 SH SOLE NONE 12,000 0 0 NV ENERGY INC COMMON 67073Y106 222 16,913 SH SOLE NONE 16,913 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 214,159 2,735,107 SH SOLE NONE 2,379,381 0 355,726 OCWEN FINANCIAL CORPORATION COMMON 675746309 15,408 1,519,564 SH SOLE NONE 1,519,564 0 0 OLIN CORP COMMON 680665205 202 10,000 SH SOLE NONE 10,000 0 0 ORACLE CORP /EUR/ COMMON 68389X105 2,362 87,966 SH SOLE NONE 32,175 0 55,791 OVERSEAS SHIPHOLDING GRP/REST/ COMMON 690368105 10,278 299,476 SH SOLE NONE 299,476 0 0 OWENS CORNING SR B WT 10/31/13 COMMON 690742127 28 17,383 SH SOLE NONE 17,383 0 0 P P G INDUSTRIES INC COMMON 693506107 6,522 89,589 SH SOLE NONE 79,073 0 10,516 PALL CORP COMMON 696429307 723 17,366 SH SOLE NONE 17,366 0 0 PARK STERLING BANK COMMON 70086W109 134 22,000 SH SOLE NONE 22,000 0 0 PENN REAL ESTATE INV TRST REIT COMMON 709102107 462 38,913 SH SOLE NONE 38,913 0 0 PENN WEST ENERGY TRUST /EUR/ COMMON 707885109 225 11,195 SH SOLE NONE 11,195 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 6,390 603,954 SH SOLE NONE 603,954 0 0 PEPSICO INC COMMON 713448108 141,266 2,126,218 SH SOLE NONE 1,834,647 0 291,571 PETROCHINA CO LTD ADR COMMON 71646E100 1,106 9,500 SH SOLE NONE 9,500 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 447 12,316 SH SOLE NONE 12,316 0 0 PFIZER INC /EUR/ COMMON 717081103 16,887 983,533 SH SOLE NONE 983,233 0 300 PG & E CORP COMMON 69331C108 566 12,470 SH SOLE NONE 1,070 0 11,400 PHILIP MORRIS /EUR/ COMMON 718172109 18,858 336,622 SH SOLE NONE 328,122 0 8,500 PIEDMONT NATURAL GAS COMMON 720186105 600 20,676 SH SOLE NONE 20,676 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 206 5,000 SH SOLE NONE 5,000 0 0 PLANTRONICS INC COMMON 727493108 270 8,000 SH SOLE NONE 8,000 0 0 PLUM CREEK TIMBER CO INC REIT COMMON 729251108 282 8,000 SH SOLE NONE 8,000 0 0 PNC FINANCIAL SERVICES /REST/ COMMON 693475105 3,122 60,135 SH SOLE NONE 46,428 0 13,707 POLYCOM INC COMMON 73172K104 382 14,000 SH SOLE NONE 14,000 0 0 POTASH CORP SASKATCHEWAN COMMON 73755L107 432 3,000 SH SOLE NONE 3,000 0 0 POWERSHARES DB COMMODITY IDX COMMON 73935S105 1,067 44,275 SH SOLE NONE 44,275 0 0 POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 358 7,300 SH SOLE NONE 7,300 0 0 POWERSHARES WATER RESOUR/REST/ COMMON 73935X575 265 16,000 SH SOLE NONE 16,000 0 0 PRAXAIR INC COMMON 74005P104 22,641 250,837 SH SOLE NONE 219,308 0 31,529 PRECISION CASTPARTS CORP COMMON 740189105 1,318 10,352 SH SOLE NONE 10,000 0 352 PRG GR /DE COMMON 742718109 56,264 938,197 SH SOLE NONE 772,822 0 165,375 PRICELINE.COM INC COMMON 741503403 728 2,091 SH SOLE NONE 0 0 2,091 PROGRESS ENERGY INC COMMON 743263105 810 18,241 SH SOLE NONE 18,241 0 0 PROGRESSIVE CORP /OHIO/ COMMON 743315103 206,181 9,879,305 SH SOLE NONE 8,511,371 0 1,367,934 PROSHARES ULTRA OIL & GAS COMMON 74347R719 662 21,000 SH SOLE NONE 21,000 0 0 PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 255 7,718 SH SOLE NONE 7,718 0 0 PULTE GROUP INC COMMON 745867101 265 30,230 SH SOLE NONE 0 0 30,230 QUALCOMM INC COMMON 747525103 1,616 35,803 SH SOLE NONE 26,003 0 9,800 QUEST DIAGNOSTICS INC COMMON 74834L100 278 5,502 SH SOLE NONE 5,450 0 52 RAYTHEON COMPANY COMMON 755111507 1,993 43,607 SH SOLE NONE 43,607 0 0 REPLIGEN CORP COMMON 759916109 37 11,000 SH SOLE NONE 11,000 0 0 REPUBLIC SERVICES INC_COM COMMON 760759100 6,115 200,560 SH SOLE NONE 200,560 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1,308 22,022 SH SOLE NONE 22,022 0 0 RLI CORP COMMON 749607107 636 11,230 SH SOLE NONE 11,230 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1,061 17,193 SH SOLE NONE 17,193 0 0 ROCKWELL COLLINS COMMON 774341101 1,015 17,420 SH SOLE NONE 5,085 0 12,335 ROCKWOOD HOLDINGS INC COMMON 774415103 1,307 41,539 SH SOLE NONE 41,539 0 0 ROYAL BK OF CANADA COMMON 780087102 1,691 32,442 SH SOLE NONE 32,442 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 577 9,823 SH SOLE NONE 9,823 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 18,943 314,153 SH SOLE NONE 306,753 0 7,400 RUDDICK CORP /RESTRICTED/ COMMON 781258108 29,857 860,927 SH SOLE NONE 859,527 0 1,400 S & T BANCORP INC COMMON 783859101 478 27,460 SH SOLE NONE 27,460 0 0 SALESFORCE.COM INC COMMON 79466L302 505 4,516 SH SOLE NONE 0 0 4,516 SAN JUAN BASIN RTY TR UBI COMMON 798241105 274 11,100 SH SOLE NONE 11,100 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 57 10,000 SH SOLE NONE 10,000 0 0 SARA LEE CORP COMMON 803111103 582 43,370 SH SOLE NONE 43,370 0 0 SCHLUMBERGER /EUR/ COMMON 806857108 5,847 94,905 SH SOLE NONE 94,305 0 600 SCHWAB /CHARLES/ CORP COMMON 808513105 729 52,428 SH SOLE NONE 52,428 0 0 SECTOR SPDR SBI CONS STAPLES COMMON 81369Y308 352 12,623 SH SOLE NONE 12,623 0 0 SIEMES AG-ADR /EUR/ COMMON 826197501 2,238 21,230 SH SOLE NONE 21,230 0 0 SIGNATURE BANK COMMON 82669G104 32,501 836,800 SH SOLE NONE 836,800 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 760 12,000 SH SOLE NONE 12,000 0 0 SMITHTOWN BANCORP INC COMMON 832449102 168 44,340 SH SOLE NONE 44,340 0 0 SONOCO PRODUCTS CO COMMON 835495102 19,055 569,820 SH SOLE NONE 569,820 0 0 SOUTHERN CO COMMON 842587107 1,074 28,843 SH SOLE NONE 28,843 0 0 SOUTHWEST AIRLINES COMMON 844741108 153 11,737 SH SOLE NONE 11,737 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 91,946 2,749,585 SH SOLE NONE 2,359,030 0 390,555 SPDR DOW JONES REIT ETF COMMON 78464A607 510 8,900 SH SOLE NONE 8,900 0 0 SPDR GOLD TRUST /EUR/ COMMON 78463V107 2,433 19,023 SH SOLE NONE 17,273 0 1,750 SPDR S&P MIDCAP 400 ETF TRUST COMMON 78467Y107 4,225 29,017 SH SOLE NONE 29,017 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 29,994 262,808 SH SOLE NONE 262,313 0 495 SPECTRA ENERGY CORP COMMON 847560109 278 12,338 SH SOLE NONE 12,338 0 0 SPRINT NEXTEL CORP COMMON 852061100 67 14,551 SH SOLE NONE 14,551 0 0 STAPLES INC COMMON 855030102 576 27,522 SH SOLE NONE 27,522 0 0 STARBUCKS CORP /EUR/ COMMON 855244109 565 22,102 SH SOLE NONE 21,102 0 1,000 STATE STREET CORP COMMON 857477103 20,113 534,066 SH SOLE NONE 534,066 0 0 STEELCASE INC CL A COMMON 858155203 12,268 1,472,744 SH SOLE NONE 1,472,744 0 0 STRYKER CORP COMMON 863667101 513 10,257 SH SOLE NONE 10,257 0 0 SUNCOR ENERGY INC /EUR/ COMMON 867224107 715 21,960 SH SOLE NONE 21,360 0 600 SUNTRUST BK INC COMMON 867914103 305 11,819 SH SOLE NONE 11,819 0 0 SWISS HELVETIA FUND INC COMMON 870875101 474 37,748 SH SOLE NONE 37,748 0 0 SYSCO CORP COMMON 871829107 12,260 429,857 SH SOLE NONE 429,857 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2,704 54,000 SH SOLE NONE 54,000 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 355 35,026 SH SOLE NONE 35,026 0 0 TARGET CORP COMMON 87612E106 4,230 79,153 SH SOLE NONE 79,153 0 0 TASTY BAKING CO COMMON 876553306 90 13,186 SH SOLE NONE 13,186 0 0 TELEFLEX INC COMMON 879369106 797 14,030 SH SOLE NONE 14,030 0 0 TELEFONICA S A SPON ADR COMMON 879382208 401 5,413 SH SOLE NONE 3,590 0 1,823 TELEKOMUNIKASI IND SPON ADR COMMON 715684106 826 20,000 SH SOLE NONE 20,000 0 0 TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 13,552 256,917 SH SOLE NONE 256,917 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 340 12,515 SH SOLE NONE 10,115 0 2,400 TEXAS PAC LAND TR SUB SHS COMMON 882610108 320 8,000 SH SOLE NONE 8,000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 964 20,142 SH SOLE NONE 5,737 0 14,405 THOMAS GROUP INC COMMON 884402207 136 80,000 SH SOLE NONE 80,000 0 0 TIFFANY & CO COMMON 886547108 645 13,724 SH SOLE NONE 4,000 0 9,724 TIME WARNER CABLE COMMON 88732J207 222 4,104 SH SOLE NONE 4,087 0 17 TIME WARNER INC COMMON 887317303 736 24,003 SH SOLE NONE 23,434 0 569 TJX COS INC /NEW/ COMMON 872540109 620 13,881 SH SOLE NONE 1,980 0 11,901 TORONTO DOMINION BANK COMMON 891160509 1,724 23,863 SH SOLE NONE 23,863 0 0 TOTAL SA SPON ADR COMMON 89151E109 1,570 30,420 SH SOLE NONE 30,420 0 0 TRANSOCEAN LTD /SEK/ COMMON H8817H100 321 5,000 SH SOLE NONE 4,724 0 276 TRAVELERS COS INC/THE COMMON 89417E109 3,359 64,473 SH SOLE NONE 64,473 0 0 TYCO INTERNATIONAL LTD NEW F COMMON H89128104 370 10,074 SH SOLE NONE 4,074 0 6,000 TYLER TECHNOLOGIES INC COMMON 902252105 78,322 3,885,013 SH SOLE NONE 3,885,013 0 0 UBS AG /EUR/ COMMON H89231338 1,279 75,101 SH SOLE NONE 75,000 0 101 ULTRA PETROLEUM CORP COMMON 903914109 557 13,259 SH SOLE NONE 13,259 0 0 UNION PACIFIC CORP COMMON 907818108 50,719 620,034 SH SOLE NONE 594,675 0 25,359 UNITED PARCEL SERVICE CL B COMMON 911312106 192,701 2,889,497 SH SOLE NONE 2,867,747 0 21,750 UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 14,243 199,959 SH SOLE NONE 159,977 0 39,982 UNITEDHEALTH GROUP INC COMMON 91324P102 1,115 31,771 SH SOLE NONE 10,531 0 21,240 US BANCORP COMMON 902973304 209,372 9,684,184 SH SOLE NONE 8,240,199 0 1,443,985 VAALCO ENERGY INC COMMON 91851C201 93 16,167 SH SOLE NONE 16,167 0 0 VANGUARD EMERGING MKTS ETF COMMON 922042858 4,592 101,007 SH SOLE NONE 101,007 0 0 VANGUARD MID-CAP ETF COMMON 922908629 1,511 22,786 SH SOLE NONE 166 0 22,620 VERISK ANALYTICS INC-CL A COMMON 92345Y106 4,507 160,900 SH SOLE NONE 160,900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5,526 169,569 SH SOLE NONE 162,669 0 6,900 VIACOM INC-CLASS B COMMON 92553P201 409 11,298 SH SOLE NONE 11,298 0 0 VISA INC CLASS A SHARES COMMON 92826C839 223 3,000 SH SOLE NONE 3,000 0 0 VISTAPRINT N V COMMON N93540107 11,596 300,034 SH SOLE NONE 300,034 0 0 VODAFONE GROUP PLC COMMON 92857W209 851 34,286 SH SOLE NONE 29,661 0 4,625 VULCAN MATERIALS COMMON 929160109 9,289 251,587 SH SOLE NONE 217,573 0 34,014 WAL-MART STORES INC COMMON 931142103 282,920 5,286,254 SH SOLE NONE 4,560,941 0 725,313 WALGREEN CO COMMON 931422109 215,676 6,438,089 SH SOLE NONE 5,539,904 0 898,185 WASHINGTON POST CO CL B COMMON 939640108 2,801 7,012 SH SOLE NONE 6,957 0 55 WASHINGTON TR BANCORP INC COMMON 940610108 638 33,380 SH SOLE NONE 33,380 0 0 WASTE MANAGEMENT INC COMMON 94106L109 334,464 9,358,243 SH SOLE NONE 8,157,420 0 1,200,823 WATTS WATER TECHNOLOGIES CL A COMMON 942749102 3,065 90,000 SH SOLE NONE 90,000 0 0 WD 40 CO COMMON 929236107 297 7,800 SH SOLE NONE 7,800 0 0 WEATHERFORD INTL LTD COMMON H27013103 331 19,350 SH SOLE NONE 19,350 0 0 WELLS FARGO & COMPANY COMMON 949746101 6,035 240,308 SH SOLE NONE 159,379 0 80,929 WESTERN ALLIANCE BANCORP/REST/ COMMON 957638109 2,280 340,353 SH SOLE NONE 340,353 0 0 WESTERN UNION CO COMMON 959802109 1,074 60,796 SH SOLE NONE 59,827 0 969 WEYERHAEUSER CO COMMON 962166104 590 37,466 SH SOLE NONE 37,466 0 0 WHOLE FOODS MKT INC COMMON 966837106 1,200 32,343 SH SOLE NONE 5,702 0 26,641 WILLIAMS COS INC COMMON 969457100 1,353 70,800 SH SOLE NONE 70,800 0 0 WISDOMTREE DIEFA FUND COMMON 97717W703 350 7,750 SH SOLE NONE 7,750 0 0 WOODWARD GOVERNOR CO COMMON 980745103 389 12,000 SH SOLE NONE 12,000 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 808 29,431 SH SOLE NONE 815 0 28,616 XEROX CORP /EUR/ COMMON 984121103 477 46,099 SH SOLE NONE 45,813 0 286 YORK WATER CO COMMON 987184108 160 10,000 SH SOLE NONE 10,000 0 0 YUM! BRANDS INC COMMON 988498101 705 15,313 SH SOLE NONE 3,980 0 11,333 ZIMMER HOLDINGS INC COMMON 98956P102 616 11,773 SH SOLE NONE 8,573 0 3,200 ZOLL MEDICAL CORP COMMON 989922109 347 10,750 SH SOLE NONE 10,750 0 0 1ST UNITED BANCORP INC/N/REST/ COMMON 33740N105 257 40,000 SH SOLE NONE 40,000 0 0 3M COMPANY COMMON 88579Y101 17,399 200,654 SH SOLE NONE 198,304 0 2,350 GRAND TOTALS 7,449,761
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