13F-HR 1 v313384_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ------------------------- 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: Daniel La Lima ------------------------------------------------- Title: Senior Vice President ------------------------------------------------- Phone: 212-483-1818 ------------------------------------------------- Signature, Place, and Date of Signing: New York, NY /s/ Daniel La Lima New York, NY May 14, 2012 ------------------------ ------------------ ----------------- [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: 314,383,588 --------------- Form 13F Information Table Value Total: 13,747,420 --------------- (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 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 375204 447 21,900 SH SOLE NONE 11,000 0 10,900 ABBOTT LABORATORIES COMMON 2824100 17,446 284,651 SH SOLE NONE 251,883 0 32,768 ACCENTURE PLC COMMON G1151C101 372 5,770 SH SOLE NONE 4,370 0 1,400 ACE LIMITED COMMON H0023R105 512 7,000 SH SOLE NONE 7,000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 174 13,550 SH SOLE NONE 0 0 13,550 ADOBE SYSTEMS INC COMMON 00724F101 1,452 42,323 SH SOLE NONE 1,623 0 40,700 AEGON NV ORD AMER REG COMMON 7924103 86 15,534 SH SOLE NONE 15,534 0 0 AFLAC INC COMMON 1055102 1,740 37,826 SH SOLE NONE 37,826 0 0 AIR PRODUCTS & CHEMICALS COMMON 9158106 1,475 16,072 SH SOLE NONE 9,457 0 6,615 ALBEMARLE CORP COMMON 12653101 447 7,000 SH SOLE NONE 7,000 0 0 ALCATEL LUCENT SPONS ADR /EUR/ COMMON 13904305 102 45,154 SH SOLE NONE 45,154 0 0 ALCOA INC /EUR/ COMMON 13817101 437 43,600 SH SOLE NONE 43,600 0 0 ALEXION PHARMACEUTICALS INC COMMON 15351109 479 5,157 SH SOLE NONE 5,157 0 0 ALLERGAN INC COMMON 18490102 3,177 33,293 SH SOLE NONE 12,193 0 21,100 ALLIANT TECHSYSTEMS INC COMMON 18804104 405 8,081 SH SOLE NONE 8,081 0 0 ALLSTATE CORP COMMON 20002101 459 13,953 SH SOLE NONE 13,953 0 0 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 22,465 370,470 SH SOLE NONE 370,470 0 0 ALTRIA GROUP INC COMMON 02209S103 5,697 184,556 SH SOLE NONE 183,856 0 700 AMAZON.COM INC /MXN/ COMMON 23135106 1,014 5,009 SH SOLE NONE 3,409 0 1,600 AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 226 9,100 SH SOLE NONE 9,100 0 0 AMERICAN ELEC PWR INC COMMON 25537101 469 12,167 SH SOLE NONE 12,167 0 0 AMERICAN EXPRESS COMPANY COMMON 25816109 8,188 141,519 SH SOLE NONE 130,649 0 10,870 AMERICAN SCIENCE & ENGINE INC COMMON 29429107 463 6,900 SH SOLE NONE 6,900 0 0 AMERICAN SUPERCONDUCTOR /REST/ COMMON 30111108 247 60,000 SH SOLE NONE 60,000 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 710 12,428 SH SOLE NONE 12,428 0 0 AMETEK INC COMMON 31100100 265 5,463 SH SOLE NONE 5,463 0 0 AMGEN INC COMMON 31162100 1,548 22,776 SH SOLE NONE 12,801 0 9,975 ANADARKO PETE CORP COMMON 32511107 3,630 46,332 SH SOLE NONE 31,447 0 14,885 ANALOG DEVICES INC COMMON 32654105 434 10,734 SH SOLE NONE 10,000 0 734 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 273,855 3,765,886 SH SOLE NONE 3,003,882 0 762,004 AON CORP COMMON 37389103 626 12,750 SH SOLE NONE 12,750 0 0 APACHE CORP COMMON 37411105 2,463 24,527 SH SOLE NONE 14,527 0 10,000 APOLLO GROUP INC CL A COMMON 37604105 1,136 29,400 SH SOLE NONE 0 0 29,400 APPLE INC /EUR/ COMMON 37833100 22,286 37,171 SH SOLE NONE 26,487 0 10,684 ARCHIPELAGO LEARNING INC COMMON 03956P102 14,595 1,312,525 SH SOLE NONE 1,312,525 0 0 ASPEN TECHNOLOGY INC COMMON 45327103 45,333 2,208,129 SH SOLE NONE 2,208,129 0 0 AT&T INC /EUR/ COMMON 00206R102 12,896 412,924 SH SOLE NONE 411,366 0 1,558 AUTODESK INC COMMON 52769106 262 6,200 SH SOLE NONE 6,200 0 0 AUTOMATIC DATA PROCESSING COMMON 53015103 257,146 4,659,291 SH SOLE NONE 3,901,543 0 757,748 AUTOZONE INC COMMON 53332102 1,232 3,314 SH SOLE NONE 3,314 0 0 AVIAT NETWORKS INC COMMON 05366Y102 98 34,597 SH SOLE NONE 34,597 0 0 BANK NEW YORK MELLON CORP COMMON 64058100 473 19,621 SH SOLE NONE 19,621 0 0 BANK OF AMERICA CORP COMMON 60505104 4,875 509,395 SH SOLE NONE 498,795 0 10,600 BARD /C R/ INC COMMON 67383109 1,496 15,151 SH SOLE NONE 14,600 0 551 BAXTER INTL INC COMMON 71813109 555,539 9,293,051 SH SOLE NONE 7,795,831 1,497,220 BB&T CORPORATION COMMON 54937107 3,647 116,194 SH SOLE NONE 116,194 0 0 BEAM INC /USD/ COMMON 73730103 204 3,488 SH SOLE NONE 2,488 0 1,000 BECTON DICKINSON & CO COMMON 75887109 29,531 380,314 SH SOLE NONE 375,939 0 4,375 BED BATH & BEYOND INC COMMON 75896100 826 12,565 SH SOLE NONE 12,565 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 84670108 320,353 2,628 SH SOLE NONE 1,827 0 801 BERKSHIRE HATHAWAY C B CLASS B COMMON 84670702 400,373 4,933,739 SH SOLE NONE 4,737,219 0 196,520 BHP BILLITON LIMITED ADR COMMON 88606108 225 3,110 SH SOLE NONE 3,110 0 0 BILL BARRETT CORP /REST/ COMMON 06846N104 579 22,247 SH SOLE NONE 22,247 0 0 BIO RAD LABORATORIES INC CL A COMMON 90572207 83,649 806,721 SH SOLE NONE 806,721 0 0 BIOGEN IDEC INC COMMON 09062X103 337 2,678 SH SOLE NONE 2,678 0 0 BOEING CO COMMON 97023105 5,684 76,424 SH SOLE NONE 72,555 0 3,869 BP PLC SPONSORED ADR COMMON 55622104 1,513 33,631 SH SOLE NONE 29,631 0 4,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 8,738 258,904 SH SOLE NONE 258,904 0 0 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 451 4,451 SH SOLE NONE 4,451 0 0 BROADSOFT INC COMMON 11133B409 432 11,298 SH SOLE NONE 11,298 0 0 BROOKFIELD INFRASTRUCTURE COMMON G16252101 281 8,880 SH SOLE NONE 8,880 0 0 BUCKEYE PARTNERS L P /REST/ COMMON 118230101 797 13,032 SH SOLE NONE 13,032 0 0 BUNGE LTD COMMON G16962105 1,533 22,397 SH SOLE NONE 19,600 0 2,797 CA INC COMMON 12673P105 411 14,915 SH SOLE NONE 14,915 0 0 CABOT CORP COMMON 127055101 5,335 124,992 SH SOLE NONE 124,992 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 687 17,661 SH SOLE NONE 17,661 0 0 CADENCE DESIGN SYS INC COMMON 127387108 162 13,650 SH SOLE NONE 13,650 0 0 CALLAWAY GOLF CO COMMON 131193104 68 10,000 SH SOLE NONE 10,000 0 0 CALPINE CORP COMMON 131347304 232 13,454 SH SOLE NONE 2,045 0 11,409 CALUMET SPECIALTY PRODUCTS COMMON 131476103 3,268 123,700 SH SOLE NONE 123,700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11,015 208,495 SH SOLE NONE 204,000 0 4,495 CAMPBELL SOUP COMMON 134429109 1,355 40,030 SH SOLE NONE 40,030 0 0 CARTERS INC COMMON 146229109 363 7,284 SH SOLE NONE 7,284 0 0 CASUALMALE RETAIL GROUP INC COMMON 148711302 67 20,000 SH SOLE NONE 20,000 0 0 CATERPILLAR INC /EUR/ COMMON 149123101 8,071 75,771 SH SOLE NONE 65,756 0 10,015 CELANESE CORPORATION SER A COMMON 150870103 1,265 27,400 SH SOLE NONE 27,400 0 0 CELGENE CORP /REST/ COMMON 151020104 526 6,779 SH SOLE NONE 4,828 0 1,951 CENOVUS ENERGY INC COMMON 15135U109 241 6,700 SH SOLE NONE 6,700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 681 34,540 SH SOLE NONE 34,540 0 0 CHEVRON CORPORATION /EUR/ COMMON 166764100 34,538 322,149 SH SOLE NONE 291,655 0 30,494 CHUBB CORP COMMON 171232101 471,042 6,815,833 SH SOLE NONE 5,723,448 0 1,092,385 CIGNA CORP COMMON 125509109 475 9,645 SH SOLE NONE 9,645 0 0 CISCO SYSTEMS INC /CHF COMMON 17275R102 5,167 244,317 SH SOLE NONE 197,062 0 47,255 CITIGROUP INC COMMON 172967424 1,661 45,448 SH SOLE NONE 41,787 0 3,661 CME GROUP INC COMMON 12572Q105 1,347 4,655 SH SOLE NONE 30 0 4,625 COACH INC COMMON 189754104 1,095 14,164 SH SOLE NONE 14,164 0 0 COCA-COLA CO COMMON 191216100 55,904 755,364 SH SOLE NONE 743,463 0 11,901 COLGATE PALMOLIVE COMMON 194162103 7,761 79,375 SH SOLE NONE 78,911 0 464 COMCAST CORPORATION CL A COMMON 20030N101 667,961 22,257,958 SH SOLE NONE 18,679,635 0 3,578,323 COMCAST CORPORATION SPL A COMMON 20030N200 3,832 129,855 SH SOLE NONE 99,998 0 29,857 COMMERCE BANCSHARES INC COMMON 200525103 724 17,878 SH SOLE NONE 17,878 0 0 CONAGRA FOODS INC COMMON 205887102 653 24,885 SH SOLE NONE 3,450 0 21,435 CONOCOPHILLIPS COMMON 20825C104 8,550 112,488 SH SOLE NONE 110,638 0 1,850 CONSOL ENERGY INC COMMON 20854P109 720 21,106 SH SOLE NONE 16,000 0 5,106 CONSOLIDATED EDISON INC COMMON 209115104 452 7,737 SH SOLE NONE 7,737 0 0 CORNING INC COMMON 219350105 421 29,880 SH SOLE NONE 29,880 0 0 COSAN LTD CL A SHRS COMMON G25343107 149 10,000 SH SOLE NONE 10,000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 18,185 200,274 SH SOLE NONE 180,808 0 19,466 COVIDIEN PLC COMMON G2554F113 240 4,384 SH SOLE NONE 4,384 0 0 COWEN GROUP INC COMMON 223622101 60 21,956 SH SOLE NONE 21,956 0 0 CRAY INC COMMON 225223304 275 37,500 SH SOLE NONE 37,500 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2,072 38,844 SH SOLE NONE 0 0 38,844 CSS INDUSTRIES INC /REST/ COMMON 125906107 3,109 159,738 SH SOLE NONE 159,738 0 0 CSX CORP COMMON 126408103 472 21,938 SH SOLE NONE 15,871 0 6,067 CTRIP.COM INTERNATIONAL LTD COMMON 22943F100 474 21,900 SH SOLE NONE 0 0 21,900 CUMMINS INC COMMON 231021106 534 4,450 SH SOLE NONE 150 0 4,300 CVS CAREMARK CORP /EUR/ COMMON 126650100 1,004 22,419 SH SOLE NONE 17,442 0 4,977 DANAHER CORP COMMON 235851102 937 16,727 SH SOLE NONE 12,927 0 3,800 DEERE AND CO COMMON 244199105 25,239 311,977 SH SOLE NONE 311,977 0 0 DELL INC COMMON 24702R101 264,144 15,917,079 SH SOLE NONE 13,241,057 0 2,676,022 DELTA AIR LINES INC COMMON 247361702 166 16,764 SH SOLE NONE 3,800 0 12,964 DELTEK INC COMMON 24784L105 100,236 9,403,020 SH SOLE NONE 9,403,020 0 0 DENTSPLY INTL INC COMMON 249030107 304,754 7,594,174 SH SOLE NONE 6,410,645 0 1,183,529 DEVON ENERGY CORP COMMON 25179M103 1,745 24,535 SH SOLE NONE 15,105 0 9,430 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 442,358 4,584,023 SH SOLE NONE 3,685,693 0 898,330 DIRECTV CLASS A COMMON 25490A101 650 13,177 SH SOLE NONE 13,177 0 0 DISCOVER FINANCIAL COMMON 254709108 1,099 32,962 SH SOLE NONE 32,962 0 0 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 5,653 129,128 SH SOLE NONE 101,458 0 27,670 DOMINION RESOURCES INC COMMON 25746U109 4,204 82,090 SH SOLE NONE 72,090 0 10,000 DOVER CORP /REST/ COMMON 260003108 1,869 29,700 SH SOLE NONE 17,685 0 12,015 DOW CHEMICAL /EUR/ COMMON 260543103 1,126 32,499 SH SOLE NONE 29,789 0 2,710 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 333 8,292 SH SOLE NONE 4,032 0 4,260 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 185 10,000 SH SOLE NONE 10,000 0 0 DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 8,810 166,549 SH SOLE NONE 163,309 0 3,240 DUKE ENERGY CORP COMMON 26441C105 2,189 104,206 SH SOLE NONE 102,022 0 2,184 DUN & BRADSTREET CORP COMMON 26483E100 517 6,100 SH SOLE NONE 5,300 0 800 EASTGROUP PROPERTIES INC REIT COMMON 277276101 262 5,218 SH SOLE NONE 5,218 0 0 EATON CORP COMMON 278058102 1,238 24,849 SH SOLE NONE 24,849 0 0 EBAY INC COMMON 278642103 426,701 11,563,709 SH SOLE NONE 9,647,555 0 1,916,154 ECOLAB INC COMMON 278865100 114,021 1,847,388 SH SOLE NONE 1,561,783 0 285,605 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,193 16,400 SH SOLE NONE 16,400 0 0 EGSHARES BRAZIL INFRASRUC ETF COMMON 268461829 503 20,900 SH SOLE NONE 20,900 0 0 EL PASO CORPORATION COMMON 28336L109 1,011 34,200 SH SOLE NONE 0 0 34,200 ELDORADO GOLD CORP COMMON 284902103 233 16,949 SH SOLE NONE 16,949 0 0 ELI LILLY & CO /EUR/ COMMON 532457108 1,101 27,352 SH SOLE NONE 25,127 0 2,225 EMC CORPORATION/MASS /EUR/ COMMON 268648102 1,636 54,748 SH SOLE NONE 49,710 0 5,038 EMERSON ELEC CO COMMON 291011104 10,161 194,726 SH SOLE NONE 178,226 0 16,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 434 14,000 SH SOLE NONE 14,000 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 212 2,950 SH SOLE NONE 2,950 0 0 ENERGYSOLUTIONS INC COMMON 292756202 36,959 7,542,703 SH SOLE NONE 7,542,703 0 0 ENNIS INC COMMON 293389102 356 22,500 SH SOLE NONE 22,500 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 6,608 130,921 SH SOLE NONE 126,321 0 4,600 EOG RESOURCES INC COMMON 26875P101 332,466 2,992,492 SH SOLE NONE 2,555,444 0 437,048 ESSA BANCORP INC COMMON 29667D104 343 35,000 SH SOLE NONE 35,000 0 0 EXCO RESOURCES INC/RESTRICTED/ COMMON 269279402 99 15,000 SH SOLE NONE 15,000 0 0 EXELIS INC COMMON 30162A108 192 15,358 SH SOLE NONE 1,500 0 13,858 EXELIXIS INC COMMON 30161Q104 176 34,000 SH SOLE NONE 34,000 0 0 EXELON CORPORATION COMMON 30161N101 630 16,072 SH SOLE NONE 11,767 0 4,305 EXPEDITORS INTL WASH INC COMMON 302130109 982 21,120 SH SOLE NONE 220 0 20,900 EXXON MOBIL CORP COMMON 30231G102 104,868 1,209,131 SH SOLE NONE 1,167,055 0 42,076 F M C CORP COMMON 302491303 341 3,225 SH SOLE NONE 3,225 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 233 3,675 SH SOLE NONE 3,075 0 600 FEDEX CORPORATION COMMON 31428X106 272 2,961 SH SOLE NONE 2,961 0 0 FIFTH THIRD BANCORP COMMON 316773100 1,325 94,351 SH SOLE NONE 94,351 0 0 FISERV INC COMMON 337738108 347 5,000 SH SOLE NONE 5,000 0 0 FLEXTRONICS INTL LTD /REST/ COMMON Y2573F102 180 24,973 SH SOLE NONE 8,500 0 16,473 FLUOR CORP COMMON 343412102 459 7,650 SH SOLE NONE 2,000 0 5,650 FMC TECHNOLOGIES INC COMMON 30249U101 409 8,102 SH SOLE NONE 8,102 0 0 FOOT LOCKER INC COMMON 344849104 466 15,000 SH SOLE NONE 15,000 0 0 FORD MOTOR CO DEL COMMON 345370860 512 41,074 SH SOLE NONE 41,074 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1,231 9,923 SH SOLE NONE 9,923 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 114 27,380 SH SOLE NONE 27,380 0 0 FRONTLINE LIMITED /GBP/ COMMON G3682E127 77 10,000 SH SOLE NONE 10,000 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 47 28,000 SH SOLE NONE 28,000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2,941 82,276 SH SOLE NONE 82,276 0 0 GEN MILLS COMMON 370334104 12,003 304,262 SH SOLE NONE 287,097 0 17,165 GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 22,792 1,135,623 SH SOLE NONE 1,108,998 0 26,625 GENERAL MOTORS CO COMMON 37045V100 557 21,718 SH SOLE NONE 18,718 0 3,000 GENERAL MOTORS EXP 07/10/16 COMMON 37045V118 247 14,835 SH SOLE NONE 14,835 0 0 GENERAL MOTORS EXP 07/10/19 COMMON 37045V126 166 14,835 SH SOLE NONE 14,835 0 0 GENUINE PARTS CO COMMON 372460105 288 4,587 SH SOLE NONE 4,587 0 0 GERON CORP /REST/ COMMON 374163103 17 10,000 SH SOLE NONE 10,000 0 0 GILEAD SCIENCES INC COMMON 375558103 236 4,824 SH SOLE NONE 4,824 0 0 GLATFELTER COMMON 377316104 364 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 535 11,913 SH SOLE NONE 11,913 0 0 GLOBAL X FTSE COLOMBIA 20 ETF COMMON 37950E200 254 12,000 SH SOLE NONE 12,000 0 0 GMX RESOURCES 4.5% 05/01/15 ON BOND 38011MAJ7 1,138 25,000 SH SOLE NONE 25,000 0 0 GMX RESOURCES 5% 02/01/13 ON BOND 38011MAB4 1,112 15,000 SH SOLE NONE 15,000 0 0 GOLDCORP INC /EUR/ COMMON 380956409 283 6,275 SH SOLE NONE 1,200 0 5,075 GOLDMAN SACHS GROUP INC COMMON 38141G104 568 4,570 SH SOLE NONE 2,895 0 1,675 GOOGLE INC CL A /EUR/ COMMON 38259P508 282,439 440,458 SH SOLE NONE 362,007 0 78,451 GRAINGER /W W/ INC COMMON 384802104 11,932 55,549 SH SOLE NONE 47,257 0 8,292 HARRIS CORP /DEL/ COMMON 413875105 6,544 145,170 SH SOLE NONE 145,170 0 0 HARTFORD FINL SVCS /REST/ COMMON 416515104 564 26,760 SH SOLE NONE 0 0 26,760 HEINZ /H J/ CO COMMON 423074103 971 18,132 SH SOLE NONE 16,632 0 1,500 HEWLETT PACKARD COMMON 428236103 3,010 126,305 SH SOLE NONE 112,805 0 13,500 HOLOGIC INC COMMON 436440101 243 11,253 SH SOLE NONE 0 0 11,253 HOME DEPOT INC COMMON 437076102 1,020 20,277 SH SOLE NONE 20,277 0 0 HONEYWELL INTL INC COMMON 438516106 22,266 364,715 SH SOLE NONE 364,715 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON 442487203 49 20,000 SH SOLE NONE 20,000 0 0 HUDSON CITY BANCORP INC COMMON 443683107 219 30,000 SH SOLE NONE 30,000 0 0 IBM INTL BUS MACHINE /CHF/ COMMON 459200101 83,869 401,958 SH SOLE NONE 386,819 0 15,139 ILLINOIS TOOL WORKS COMMON 452308109 42,857 750,293 SH SOLE NONE 740,093 0 10,200 INTEGRYS ENERGY GROUP INC COMMON 45822P105 270 5,093 SH SOLE NONE 5,093 0 0 INTEL CORP /CHF/ COMMON 458140100 12,268 436,359 SH SOLE NONE 404,759 0 31,600 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,599 11,637 SH SOLE NONE 87 0 11,550 INTL GAME TECHNOLOGY /REST/ COMMON 459902102 234 13,916 SH SOLE NONE 0 0 13,916 INTUIT INC COMMON 461202103 4,075 67,734 SH SOLE NONE 30,115 0 37,619 INTUITIVE SURGICAL INC COMMON 46120E602 257 475 SH SOLE NONE 475 0 0 ISHARES BARCLAYS TIPS BOND COMMON 464287176 699 5,941 SH SOLE NONE 5,941 0 0 ISHARES DJ US REAL ESTATE FUND COMMON 464287739 1,214 19,485 SH SOLE NONE 19,485 0 0 ISHARES GOLD TRUST COMMON 464285105 466 28,650 SH SOLE NONE 28,650 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 7,192 127,425 SH SOLE NONE 127,425 0 0 ISHARES MSCI BRIC INDEX FUND COMMON 464286657 294 7,200 SH SOLE NONE 7,200 0 0 ISHARES MSCI CANADA INDX FD COMMON 464286509 635 22,390 SH SOLE NONE 22,390 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9,842 179,305 SH SOLE NONE 168,059 0 11,246 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 3,298 76,802 SH SOLE NONE 75,452 0 1,350 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 430 9,873 SH SOLE NONE 9,873 0 0 ISHARES MSCI SINGAPORE FREE COMMON 464286673 143 11,110 SH SOLE NONE 11,110 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1,969 17,785 SH SOLE NONE 17,785 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 313 6,500 SH SOLE NONE 6,500 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 3,975 60,158 SH SOLE NONE 60,158 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,316 18,781 SH SOLE NONE 18,781 0 0 ISHARES RUSSELL 2000 VALUE IDX COMMON 464287630 209 2,861 SH SOLE NONE 2,861 0 0 ISHARES S&P GLOBAL 100 IDX FD COMMON 464287572 509 8,000 SH SOLE NONE 8,000 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,759 17,732 SH SOLE NONE 16,717 0 1,015 ISHARES S&P S/T NATION MNI ETF COMMON 464288158 1,756 16,475 SH SOLE NONE 16,475 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 293 3,839 SH SOLE NONE 2,600 0 1,239 ISHARES S&P 100 INDEX FUND COMMON 464287101 7,685 120,000 SH SOLE NONE 120,000 0 0 ISHARES SP NATL AMT FREE MUN COMMON 464288414 3,607 32,975 SH SOLE NONE 32,975 0 0 ISHARES TECHNOLOGY SECTOR COMMON 464287721 210 2,700 SH SOLE NONE 2,700 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 628 6,588 SH SOLE NONE 6,588 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 2,070 25,002 SH SOLE NONE 25,002 0 0 ISHARES TRUST S & P 500 COMMON 464287200 18,259 129,302 SH SOLE NONE 98,431 0 30,871 JOHNSON & JOHNSON COMMON 478160104 323,178 4,899,609 SH SOLE NONE 4,147,066 0 752,543 JPMORGAN CHASE & COMPANY /EUR/ COMMON 46625H100 7,675 166,923 SH SOLE NONE 142,015 0 24,908 JUNIPER NETWORKS INC COMMON 48203R104 1,016 44,398 SH SOLE NONE 24,492 0 19,906 KANSAS CITY SOUTHERN COMMON 485170302 215 3,000 SH SOLE NONE 3,000 0 0 KELLOGG CO COMMON 487836108 2,405 44,841 SH SOLE NONE 44,841 0 0 KELLY SVCS INC CLASS A COMMON 488152208 238 14,900 SH SOLE NONE 14,900 0 0 KENNAMETAL INC /REST/ COMMON 489170100 794 17,829 SH SOLE NONE 17,829 0 0 KIMBERLY CLARK COMMON 494368103 5,974 80,855 SH SOLE NONE 76,030 0 4,825 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 898 10,848 SH SOLE NONE 10,418 0 430 KINDER MORGAN INC COMMON 49456B101 528 13,650 SH SOLE NONE 250 0 13,400 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 322 35,000 SH SOLE NONE 35,000 0 0 KRAFT FOODS INC /CHF/ COMMON 50075N104 3,306 86,972 SH SOLE NONE 77,161 0 9,811 LAS VEGAS SANDS CORP COMMON 517834107 662 11,500 SH SOLE NONE 11,500 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 2,832 45,726 SH SOLE NONE 45,726 0 0 LEUCADIA NATL CORP COMMON 527288104 73 2,800 SH SOLE NONE 2,800 0 0 LEVEL 3 COMMUNICATIONS I/REST/ COMMON 52729N308 1,200 46,656 SH SOLE NONE 46,656 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 4,691 93,667 SH SOLE NONE 77,117 0 16,550 LIBERTY INTERACTIVE CORP COMMON 53071M104 351,747 18,425,706 SH SOLE NONE 15,353,476 0 3,072,230 LINEAR TECHNOLOGY CORP COMMON 535678106 317 9,415 SH SOLE NONE 0 0 9,415 LOCKHEED MARTIN CORP COMMON 539830109 243 2,709 SH SOLE NONE 2,709 0 0 LOEWS 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