13F-HR 1 v321499_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 353,225,186 --------------- Form 13F Information Table Value Total: 15,402,329 --------------- (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 ================ ===== ====== ======== ======= === ==== ======= ======== ==== ====== ==== ABBOTT LABORATORIES COMMON 002824100 16,686 258,816 SH SOLE NONE 222,353 0 36,463 ABOVENET INC COMMON 00374N107 10,231 121,802 SH SOLE NONE 121,802 0 0 ACCENTURE PLC COMMON G1151C101 347 5,773 SH SOLE NONE 4,373 0 1,400 ACE LIMITED COMMON H0023R105 523 7,056 SH SOLE NONE 7,056 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 168 13,995 SH SOLE NONE 115 0 13,880 ADOBE SYSTEMS INC COMMON 00724F101 1,583 48,900 SH SOLE NONE 1,500 0 47,400 AEGERION PHARMACEUTICALS/REST/ COMMON 00767E102 186 12,500 SH SOLE NONE 12,500 0 0 AEGON NV ORD AMER REG COMMON 007924103 72 15,534 SH SOLE NONE 15,534 0 0 AFLAC INC COMMON 001055102 1,616 37,951 SH SOLE NONE 37,951 0 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 1,612 19,972 SH SOLE NONE 10,707 0 9,265 ALBEMARLE CORP COMMON 012653101 417 7,000 SH SOLE NONE 7,000 0 0 ALCATEL LUCENT SPONS ADR /EUR/ COMMON 013904305 73 44,844 SH SOLE NONE 44,844 0 0 ALCOA INC /EUR/ COMMON 013817101 382 43,600 SH SOLE NONE 43,600 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 353 3,550 SH SOLE NONE 3,550 0 0 ALLERGAN INC COMMON 018490102 3,132 33,831 SH SOLE NONE 11,881 0 21,950 ALLIANT TECHSYSTEMS INC COMMON 018804104 409 8,081 SH SOLE NONE 8,081 0 0 ALLSTATE CORP COMMON 020002101 521 14,849 SH SOLE NONE 14,849 0 0 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 17,627 240,707 SH SOLE NONE 240,707 0 0 ALTRIA GROUP INC COMMON 02209S103 6,336 183,380 SH SOLE NONE 182,680 0 700 AMARIN CORPORATION PLC /REST/ COMMON 023111206 183 12,650 SH SOLE NONE 0 0 12,650 AMAZON.COM INC /MXN/ COMMON 023135106 1,158 5,069 SH SOLE NONE 3,469 0 1,600 AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 219 8,400 SH SOLE NONE 8,400 0 0 AMERICAN ELEC PWR INC COMMON 025537101 487 12,213 SH SOLE NONE 12,213 0 0 AMERICAN EXPRESS CO /MXN/ COMMON 025816109 7,270 124,897 SH SOLE NONE 122,397 0 2,500 AMERICAN SCIENCE & ENGINE INC COMMON 029429107 390 6,900 SH SOLE NONE 6,900 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 282 60,000 SH SOLE NONE 60,000 0 0 AMERICAN TOWER CORP COMMON 03027X100 214 3,065 SH SOLE NONE 3,065 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 350 10,200 SH SOLE NONE 0 0 10,200 AMERIPRISE FINANCIAL INC COMMON 03076C106 650 12,447 SH SOLE NONE 12,447 0 0 AMETEK INC COMMON 031100100 250 5,000 SH SOLE NONE 5,000 0 0 AMGEN INC COMMON 031162100 1,676 22,983 SH SOLE NONE 11,523 0 11,460 ANADARKO PETE CORP COMMON 032511107 2,083 31,467 SH SOLE NONE 31,467 0 0 ANALOG DEVICES INC COMMON 032654105 404 10,734 SH SOLE NONE 10,000 0 734 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 350,469 4,400,107 SH SOLE NONE 3,198,188 0 1,201,919 AON PLC COMMON G0408V102 550 11,750 SH SOLE NONE 11,750 0 0 APACHE CORP COMMON 037411105 2,128 24,213 SH SOLE NONE 11,558 0 12,655 APOLLO GROUP INC CL A COMMON 037604105 727 20,075 SH SOLE NONE 0 0 20,075 APPLE INC /EUR/ COMMON 037833100 22,465 38,468 SH SOLE NONE 27,559 0 10,909 ASHLAND INC COMMON 044209104 209 3,013 SH SOLE NONE 3,013 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 51,118 2,208,129 SH SOLE NONE 2,208,129 0 0 AT&T INC /EUR/ COMMON 00206R102 14,785 414,607 SH SOLE NONE 413,049 0 1,558 ATHENAHEALTH INC COMMON 04685W103 208 2,627 SH SOLE NONE 2,627 0 0 AUTODESK INC COMMON 052769106 217 6,200 SH SOLE NONE 6,200 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 293,618 5,275,214 SH SOLE NONE 4,108,200 0 1,167,014 AUTOZONE INC COMMON 053332102 900 2,452 SH SOLE NONE 2,452 0 0 AVIAT NETWORKS INC COMMON 05366Y102 97 34,597 SH SOLE NONE 34,597 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 414 18,867 SH SOLE NONE 18,867 0 0 BANK OF AMERICA CORP COMMON 060505104 4,377 535,082 SH SOLE NONE 521,982 0 13,100 BARD /C R/ INC COMMON 067383109 1,563 14,551 SH SOLE NONE 14,000 0 551 BAXTER INTL INC COMMON 071813109 597,407 11,240,025 SH SOLE NONE 8,766,182 0 2,473,843 BB&T CORPORATION COMMON 054937107 3,455 111,991 SH SOLE NONE 111,991 0 0 BEAM INC /USD/ COMMON 073730103 212 3,388 SH SOLE NONE 2,388 0 1,000 BECTON DICKINSON & CO COMMON 075887109 32,003 428,130 SH SOLE NONE 422,705 0 5,425 BED BATH & BEYOND INC COMMON 075896100 593 9,594 SH SOLE NONE 9,594 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 406,071 3,250 SH SOLE NONE 1,942 0 1,308 BERKSHIRE HATHAWAY C B CLASS B COMMON 084670702 431,687 5,180,455 SH SOLE NONE 4,985,410 0 195,045 BHP BILLITON LIMITED ADR COMMON 088606108 218 3,343 SH SOLE NONE 3,343 0 0 BILL BARRETT CORP /REST/ COMMON 06846N104 477 22,247 SH SOLE NONE 22,247 0 0 BIO RAD LABORATORIES INC CL A COMMON 090572207 80,680 806,721 SH SOLE NONE 806,721 0 0 BIOGEN IDEC INC COMMON 09062X103 433 3,001 SH SOLE NONE 3,001 0 0 BMC SOFTWARE INC /REST/ COMMON 055921100 1,594 37,350 SH SOLE NONE 0 0 37,350 BOEING CO COMMON 097023105 5,811 78,208 SH SOLE NONE 74,267 0 3,941 BOSTON SCIENTIFIC CORP /REST/ COMMON 101137107 364 64,225 SH SOLE NONE 0 0 64,225 BP PLC SPONSORED ADR COMMON 055622104 1,310 32,319 SH SOLE NONE 28,319 0 4,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 9,877 274,740 SH SOLE NONE 274,740 0 0 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 449 4,401 SH SOLE NONE 4,401 0 0 BROADSOFT INC COMMON 11133B409 338 11,680 SH SOLE NONE 11,680 0 0 BROOKFIELD INFRASTRUCTURE COMMON G16252101 976 29,080 SH SOLE NONE 29,080 0 0 BUCKEYE PARTNERS L P /REST/ COMMON 118230101 680 13,032 SH SOLE NONE 13,032 0 0 BUNGE LTD COMMON G16962105 1,305 20,797 SH SOLE NONE 18,000 0 2,797 CA INC COMMON 12673P105 404 14,915 SH SOLE NONE 14,915 0 0 CABOT CORP COMMON 127055101 5,077 124,742 SH SOLE NONE 124,742 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 516 17,661 SH SOLE NONE 17,661 0 0 CADENCE DESIGN SYS INC COMMON 127387108 300 27,315 SH SOLE NONE 13,650 0 13,665 CALLAWAY GOLF CO COMMON 131193104 59 10,000 SH SOLE NONE 10,000 0 0 CALPINE CORP COMMON 131347304 227 13,732 SH SOLE NONE 2,045 0 11,687 CALUMET SPECIALTY PRODUCTS COMMON 131476103 2,942 123,700 SH SOLE NONE 123,700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8,525 199,605 SH SOLE NONE 195,000 0 4,605 CARTERS INC COMMON 146229109 510 9,696 SH SOLE NONE 9,696 0 0 CASUALMALE RETAIL GROUP INC COMMON 148711302 73 20,000 SH SOLE NONE 20,000 0 0 CATERPILLAR INC COMMON 149123101 6,328 74,521 SH SOLE NONE 64,306 0 10,215 CELANESE CORPORATION SER A COMMON 150870103 132,978 3,841,067 SH SOLE NONE 2,969,859 0 871,208 CELGENE CORP /REST/ COMMON 151020104 313 4,874 SH SOLE NONE 4,874 0 0 CENOVUS ENERGY INC COMMON 15135U109 213 6,700 SH SOLE NONE 6,700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 690 33,400 SH SOLE NONE 33,400 0 0 CHEVRON CORP COMMON 166764100 33,450 317,059 SH SOLE NONE 286,565 0 30,494 CHUBB CORP COMMON 171232101 559,645 7,685,322 SH SOLE NONE 5,988,794 0 1,696,528 CIGNA CORP COMMON 125509109 424 9,645 SH SOLE NONE 9,645 0 0 CISCO SYTEMS /EUR/ COMMON 17275R102 4,566 265,937 SH SOLE NONE 209,667 0 56,270 CITIGROUP INC COMMON 172967424 1,096 39,981 SH SOLE NONE 39,981 0 0 CME GROUP INC COMMON 12572Q105 1,302 4,855 SH SOLE NONE 30 0 4,825 COACH INC COMMON 189754104 829 14,177 SH SOLE NONE 14,177 0 0 COCA-COLA CO COMMON 191216100 57,158 731,014 SH SOLE NONE 720,712 0 10,302 COLGATE PALMOLIVE COMMON 194162103 7,895 75,844 SH SOLE NONE 75,380 0 464 COMCAST CORPORATION CL A COMMON 20030N101 741,559 23,195,457 SH SOLE NONE 17,944,832 0 5,250,625 COMCAST CORPORATION SPL A COMMON 20030N200 4,161 132,515 SH SOLE NONE 102,466 0 30,049 COMMERCE BANCSHARES INC COMMON 200525103 678 17,878 SH SOLE NONE 17,878 0 0 CONAGRA FOODS INC COMMON 205887102 859 33,110 SH SOLE NONE 3,450 0 29,660 CONOCOPHILLIPS COMMON 20825C104 6,148 110,023 SH SOLE NONE 108,173 0 1,850 CONSOL ENERGY INC COMMON 20854P109 642 21,231 SH SOLE NONE 16,000 0 5,231 CONSOLIDATED EDISON INC COMMON 209115104 610 9,808 SH SOLE NONE 9,808 0 0 CORNING INC COMMON 219350105 378 29,198 SH SOLE NONE 29,198 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 16,956 178,484 SH SOLE NONE 159,018 0 19,466 COVIDIEN PLC COMMON G2554F113 235 4,384 SH SOLE NONE 4,384 0 0 COWEN GROUP INC COMMON 223622101 58 21,956 SH SOLE NONE 21,956 0 0 CRAY INC COMMON 225223304 453 37,500 SH SOLE NONE 37,500 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2,367 40,344 SH SOLE NONE 0 0 40,344 CSS INDUSTRIES INC /REST/ COMMON 125906107 3,283 159,738 SH SOLE NONE 159,738 0 0 CSX CORP COMMON 126408103 473 21,136 SH SOLE NONE 14,921 0 6,215 CVS CAREMARK CORPORATION COMMON 126650100 910 19,480 SH SOLE NONE 14,892 0 4,588 DANAHER CORP COMMON 235851102 962 18,475 SH SOLE NONE 14,675 0 3,800 DEERE AND CO COMMON 244199105 24,712 305,577 SH SOLE NONE 305,577 0 0 DELL INC COMMON 24702R101 232,104 18,553,485 SH SOLE NONE 14,403,510 0 4,149,975 DELTA AIR LINES INC COMMON 247361702 154 14,059 SH SOLE NONE 3,800 0 10,259 DELTEK INC COMMON 24784L105 108,981 9,403,020 SH SOLE NONE 9,403,020 0 0 DENTSPLY INTL INC COMMON 249030107 329,864 8,724,245 SH SOLE NONE 6,707,571 0 2,016,674 DEVON ENERGY CORP COMMON 25179M103 1,889 32,573 SH SOLE NONE 15,528 0 17,045 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 551,012 5,346,000 SH SOLE NONE 3,927,786 0 1,418,214 DIRECTV CLASS A COMMON 25490A101 663 13,572 SH SOLE NONE 13,572 0 0 DISCOVER FINANCIAL COMMON 254709108 1,167 33,750 SH SOLE NONE 33,750 0 0 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 6,249 128,850 SH SOLE NONE 98,025 0 30,825 DOMINION RESOURCES INC COMMON 25746U109 4,411 81,690 SH SOLE NONE 71,690 0 10,000 DOVER CORP /REST/ COMMON 260003108 1,656 30,894 SH SOLE NONE 15,614 0 15,280 DOW CHEMICAL /EUR/ COMMON 260543103 1,019 32,346 SH SOLE NONE 29,636 0 2,710 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 363 8,292 SH SOLE NONE 4,032 0 4,260 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 191 10,000 SH SOLE NONE 10,000 0 0 DUKE ENERGY CORP COMMON 26441C105 2,356 102,178 SH SOLE NONE 99,994 0 2,184 DUN & BRADSTREET CORP COMMON 26483E100 399 5,600 SH SOLE NONE 4,800 0 800 EASTGROUP PROPERTIES INC REIT COMMON 277276101 278 5,218 SH SOLE NONE 5,218 0 0 EATON CORP COMMON 278058102 982 24,787 SH SOLE NONE 24,787 0 0 EBAY INC COMMON 278642103 545,292 12,980,043 SH SOLE NONE 9,989,826 0 2,990,217 ECOLAB INC COMMON 278865100 7,045 102,798 SH SOLE NONE 97,898 0 4,900 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,673 16,200 SH SOLE NONE 16,200 0 0 EGSHARES BRAZIL INFRASRUC ETF COMMON 268461829 450 20,900 SH SOLE NONE 20,900 0 0 EI DU PONT DE NEMOURS AND CO COMMON 263534109 8,599 170,042 SH SOLE NONE 166,802 0 3,240 ELDORADO GOLD CORP COMMON 284902103 209 16,949 SH SOLE NONE 16,949 0 0 ELI LILLY & CO /EUR/ COMMON 532457108 1,133 26,405 SH SOLE NONE 23,477 0 2,928 EMC CORPORATION/MASS /EUR/ COMMON 268648102 1,145 44,677 SH SOLE NONE 39,516 0 5,161 EMERSON ELEC CO COMMON 291011104 9,251 198,595 SH SOLE NONE 182,095 0 16,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 431 14,000 SH SOLE NONE 14,000 0 0 ENERGYSOLUTIONS INC COMMON 292756202 14,555 8,612,703 SH SOLE NONE 8,612,703 0 0 ENNIS INC COMMON 293389102 346 22,500 SH SOLE NONE 22,500 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 7,398 144,371 SH SOLE NONE 139,771 0 4,600 EOG RESOURCES INC COMMON 26875P101 327,208 3,631,201 SH SOLE NONE 2,796,347 0 834,854 ESSA BANCORP INC COMMON 29667D104 378 35,000 SH SOLE NONE 35,000 0 0 EXCO RESOURCES INC/RESTRICTED/ COMMON 269279402 114 15,000 SH SOLE NONE 15,000 0 0 EXELIS INC COMMON 30162A108 151 15,358 SH SOLE NONE 1,500 0 13,858 EXELIXIS INC COMMON 30161Q104 188 34,000 SH SOLE NONE 34,000 0 0 EXELON CORPORATION COMMON 30161N101 609 16,177 SH SOLE NONE 11,767 0 4,410 EXPEDITORS INTL WASH INC COMMON 302130109 858 22,150 SH SOLE NONE 450 0 21,700 EXPRESS SCRIPTS HLDGS CO COMMON 30219G108 2,129 38,135 SH SOLE NONE 36,528 0 1,607 EXXON MOBIL CORP COMMON 30231G102 104,279 1,218,642 SH SOLE NONE 1,172,436 0 46,206 F M C CORP COMMON 302491303 345 6,450 SH SOLE NONE 6,450 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 244 3,675 SH SOLE NONE 3,075 0 600 FEDEX CORPORATION COMMON 31428X106 271 2,961 SH SOLE NONE 2,961 0 0 FIFTH THIRD BANCORP COMMON 316773100 1,028 76,751 SH SOLE NONE 76,751 0 0 FISERV INC COMMON 337738108 296 4,100 SH SOLE NONE 4,100 0 0 FLEXTRONICS INTL LTD /REST/ COMMON Y2573F102 121 19,592 SH SOLE NONE 1,000 0 18,592 FLOWSERVE CORPORATION COMMON 34354P105 230 2,000 SH SOLE NONE 2,000 0 0 FLUOR CORP COMMON 343412102 473 9,579 SH SOLE NONE 2,014 0 7,565 FMC TECHNOLOGIES INC COMMON 30249U101 314 8,012 SH SOLE NONE 8,012 0 0 FOOT LOCKER INC COMMON 344849104 459 15,000 SH SOLE NONE 15,000 0 0 FORD MOTOR CO /MXN/ COMMON 345370860 241 25,160 SH SOLE NONE 25,160 0 0 FRANKLIN RESOURCES INC COMMON 354613101 972 8,754 SH SOLE NONE 8,754 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 103 26,943 SH SOLE NONE 26,943 0 0 FRONTLINE LIMITED /GBP/ COMMON G3682E127 46 10,000 SH SOLE NONE 10,000 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 35 28,000 SH SOLE NONE 28,000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2,887 82,310 SH SOLE NONE 82,310 0 0 GEN MILLS COMMON 370334104 13,061 338,900 SH SOLE NONE 316,510 0 22,390 GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 23,047 1,105,883 SH SOLE NONE 1,079,258 0 26,625 GENERAL MOTORS CO /EUR/ COMMON 37045V100 484 24,542 SH SOLE NONE 20,542 0 4,000 GENERAL MOTORS EXP 07/10/16 COMMON 37045V118 163 14,835 SH SOLE NONE 14,835 0 0 GENERAL MOTORS EXP 07/10/19 COMMON 37045V126 101 14,835 SH SOLE NONE 14,835 0 0 GERON CORP /REST/ COMMON 374163103 17 10,000 SH SOLE NONE 10,000 0 0 GLATFELTER COMMON 377316104 377 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 551 12,088 SH SOLE NONE 12,088 0 0 GLOBAL X FTSE COLOMBIA 20 ETF COMMON 37950E200 242 12,000 SH SOLE NONE 12,000 0 0 GMX RESOURCES 4.5% 05/01/15 CON BOND 38011MAJ7 1,138 25,000 SH SOLE NONE 25,000 0 0 GMX RESOURCES 5% 02/01/13 CON BOND 38011MAB4 1,140 15,000 SH SOLE NONE 15,000 0 0 GOLDCORP INC /EUR/ COMMON 380956409 200 5,325 SH SOLE NONE 250 0 5,075 GOLDMAN SACHS GROUP INC COMMON 38141G104 442 4,612 SH SOLE NONE 2,937 0 1,675 GOOGLE INC CL A /EUR/ COMMON 38259P508 516,095 889,712 SH SOLE NONE 679,049 0 210,663 GRAINGER /W W/ INC COMMON 384802104 10,020 52,394 SH SOLE NONE 45,302 0 7,092 HARRIS CORP /DEL/ COMMON 413875105 6,075 145,170 SH SOLE NONE 145,170 0 0 HARRIS TEETER SUPERMARKE/REST/ COMMON 414585109 31,722 773,893 SH SOLE NONE 772,493 0 1,400 HARTFORD FINL SVCS /REST/ COMMON 416515104 934 52,990 SH SOLE NONE 0 0 52,990 HEARTWARE INTL INC /RESTR/ COMMON 422368100 222 2,500 SH SOLE NONE 2,500 0 0 HEICO CORP CL A COMMON 422806208 5,002 155,053 SH SOLE NONE 155,053 0 0 HEINZ /H J/ CO COMMON 423074103 1,017 18,695 SH SOLE NONE 17,195 0 1,500 HEWLETT PACKARD COMMON 428236103 2,453 121,968 SH SOLE NONE 108,468 0 13,500 HOLOGIC INC COMMON 436440101 230 12,761 SH SOLE NONE 0 0 12,761 HOME DEPOT INC COMMON 437076102 1,015 19,156 SH SOLE NONE 19,156 0 0 HONEYWELL INTL INC COMMON 438516106 19,218 344,159 SH SOLE NONE 344,159 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON 442487203 58 20,000 SH SOLE NONE 20,000 0 0 HUDSON CITY BANCORP INC COMMON 443683107 191 30,000 SH SOLE NONE 30,000 0 0 I SHARES IBOXX H/Y CORP BOND COMMON 464288513 322 3,530 SH SOLE NONE 3,530 0 0 IBM INTL BUS MACHINE /CHF/ COMMON 459200101 76,753 392,437 SH SOLE NONE 376,428 0 16,009 ILLINOIS TOOL WORKS COMMON 452308109 39,725 751,083 SH SOLE NONE 738,968 0 12,115 INGERSOLL RAND PLC COMMON G47791101 210 4,983 SH SOLE NONE 2,683 0 2,300 INTEGRYS ENERGY GROUP INC COMMON 45822P105 290 5,093 SH SOLE NONE 5,093 0 0 INTEL CORP /CHF/ COMMON 458140100 11,591 434,938 SH SOLE NONE 403,338 0 31,600 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,640 12,059 SH SOLE NONE 59 0 12,000 INTL GAME TECHNOLOGY /REST/ COMMON 459902102 225 14,255 SH SOLE NONE 0 0 14,255 INTUIT INC COMMON 461202103 3,921 66,074 SH SOLE NONE 27,455 0 38,619 INTUITIVE SURGICAL INC COMMON 46120E602 298 538 SH SOLE NONE 538 0 0 ISHARES BARCLAYS TIPS BOND COMMON 464287176 706 5,896 SH SOLE NONE 5,896 0 0 ISHARES DJ US REAL ESTATE FUND COMMON 464287739 1,262 19,735 SH SOLE NONE 19,735 0 0 ISHARES GOLD TRUST COMMON 464285105 446 28,650 SH SOLE NONE 28,650 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 8,518 161,903 SH SOLE NONE 161,903 0 0 ISHARES MSCI CANADA INDX FD COMMON 464286509 566 21,910 SH SOLE NONE 21,910 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 8,942 178,982 SH SOLE NONE 167,736 0 11,246 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 2,932 74,932 SH SOLE NONE 73,582 0 1,350 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 402 9,873 SH SOLE NONE 9,873 0 0 ISHARES MSCI SINGAPORE FREE COMMON 464286673 135 10,925 SH SOLE NONE 10,925 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1,815 17,225 SH SOLE NONE 17,225 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 3,767 59,579 SH SOLE NONE 59,579 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,247 18,281 SH SOLE NONE 18,281 0 0 ISHARES RUSSELL 2000 VALUE IDX COMMON 464287630 215 3,061 SH SOLE NONE 3,061 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,698 18,032 SH SOLE NONE 17,017 0 1,015 ISHARES S&P S/T NATION MNI ETF COMMON 464288158 1,761 16,475 SH SOLE NONE 16,475 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 345 4,704 SH SOLE NONE 3,465 0 1,239 ISHARES S&P 100 INDEX FUND COMMON 464287101 7,446 119,200 SH SOLE NONE 119,200 0 0 ISHARES SP NATL AMT FREE MUN COMMON 464288414 3,630 32,975 SH SOLE NONE 32,975 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 591 6,463 SH SOLE NONE 6,463 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 2,004 25,187 SH SOLE NONE 25,187 0 0 ISHARES TRUST S & P 500 COMMON 464287200 16,970 124,093 SH SOLE NONE 93,222 0 30,871 JDS UNIPHASE CORP NEW COMMON 46612J507 113 10,316 SH SOLE NONE 10,316 0 0 JOHNSON & JOHNSON COMMON 478160104 371,162 5,493,808 SH SOLE NONE 4,346,730 0 1,147,078 JPMORGAN CHASE & COMPANY /GBP/ COMMON 46625H100 6,857 191,899 SH SOLE NONE 152,107 0 39,792 JUNIPER NETWORKS INC COMMON 48203R104 865 53,036 SH SOLE NONE 24,335 0 28,701 KANSAS CITY SOUTHERN COMMON 485170302 209 3,000 SH SOLE NONE 3,000 0 0 KELLOGG CO COMMON 487836108 2,284 46,301 SH SOLE NONE 46,301 0 0 KELLY SVCS INC CLASS A COMMON 488152208 192 14,900 SH SOLE NONE 14,900 0 0 KENNAMETAL INC /REST/ COMMON 489170100 425 12,829 SH SOLE NONE 12,829 0 0 KIMBERLY CLARK COMMON 494368103 7,272 86,806 SH SOLE NONE 74,976 0 11,830 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 719 9,156 SH SOLE NONE 8,726 0 430 KINDER MORGAN INC COMMON 49456B101 1,405 43,595 SH SOLE NONE 201 0 43,394 KINDER MORGAN INC-CW1 02/15/17 COMMON 49456B119 49 22,768 SH SOLE NONE 48 0 22,720 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 298 35,000 SH SOLE NONE 35,000 0 0 KRAFT FOODS INC /CHF/ COMMON 50075N104 2,566 66,448 SH SOLE NONE 56,502 0 9,946 LAS VEGAS SANDS CORP COMMON 517834107 294 6,750 SH SOLE NONE 6,750 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 2,466 45,564 SH SOLE NONE 45,564 0 0 LEUCADIA NATL CORP COMMON 527288104 49 2,300 SH SOLE NONE 2,300 0 0 LEVEL 3 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