-----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, JGGGyyFyrc7lz0PiwJm604DrhzP/gVh5wHiAuZhGTsSUZOPPlayIdNuAsY1EF1xg erefkZrC3WaojtidRYUnlw== 0001193125-09-149091.txt : 20090715 0001193125-09-149091.hdr.sgml : 20090715 20090715090948 ACCESSION NUMBER: 0001193125-09-149091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090715 DATE AS OF CHANGE: 20090715 EFFECTIVENESS DATE: 20090715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Li Winifred I CENTRAL INDEX KEY: 0001317264 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11153 FILM NUMBER: 09944939 MAIL ADDRESS: STREET 1: ROPES & GRAY LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2624 13F-HR 1 d13fhr.txt FORM 13F Securities and Exchange Commission Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Quarter Ended 6/30/2009 If amended report check here: [_] Name of Institutional Manager: Winifred I. Li Business Address: One International Place Boston Mass. 02110 - ----------------------- ------ ------ ----- Street City State Zip Name, Phone No. and Title of Person Duly Authorized to Submit Report: Winifred I. Li (617) 951-7938 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all the information contained therein is true, correct and complete. It is understood that all the required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on his behalf in the City of Boston and State of Massachusetts on the 14th day of July, 2009. /s/ Winifred I. Li ---------------------------------------- Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 1. Robert N. Shapiro 28-3905 2. Martin Hall 28-11158 3. Neuberger Berman, LLC 10-68144
Voting Voting Name of Issuer CUSIP Market Value SH/PV Authority # Authority Description I/O # Investment Officer - ------------------------------------ --------- ------------- ------ ----------- --------------------- ----- -------------------- ISHARES MSCI EAFE INDEX FUND 464287465 16,995.51 371 2 SOLE 55 WINIFRED I. LI - 13F ISHARES MSCI EAFE INDEX FUND 464287465 29,043.54 634 6 SHARED CO-TRUSTEE RNS 55 WINIFRED I. LI - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,101.50 225 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F AT&T INC 00206R102 6,210.00 250 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F SUNCOR ENERGY INC 867229106 9,102.00 300 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F JP MORGAN CHASE & CO 46625H100 5,969.25 175 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F POTASH CORP SASK INC 73755L107 7,444.00 80 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F GENERAL MLS INC 370334104 32,211.50 575 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F PALL CORP 696429307 7,038.40 265 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F SCHLUMBERGER LTD 806857108 10,822.00 200 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F FPL GROUP INC 302571104 7,107.50 125 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F GENZYME CORP-GENERAL 372917104 6,958.75 125 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F RIO TINTO PLC SPNSD ADR 767204100 9,832.20 60 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F STATE STREET CORP 857477103 6,844.00 145 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F EXXON MOBIL CORP 30231G102 22,720.75 325 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F EXELON CORP 30161N101 7,681.50 150 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F MICROSOFT CORP 594918104 14,856.25 625 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F CISCO SYSTEMS INC 17275R102 13,055.00 700 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F PROCTER & GAMBLE CO 742718109 12,775.00 250 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F NOVARTIS AG SPONSORED ADR 66987V109 4,079.00 100 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F EMC CORP MASS 268648102 7,860.00 600 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 3,073.50 75 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F PEPSICO INC 713448108 17,862.00 325 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ORACLE CORPORATION 68389X105 9,639.00 450 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F PARKER HANNIFIN CORP 701094104 12,888.00 300 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F CANADIAN NATIONAL RAILWAY CO 136375102 15,036.00 350 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ISHARES MSCI EAFE INDEX FUND 464287465 87,634.53 1913 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F WALGREEN CO 931422109 9,555.00 325 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ACE LIMITED H0023R105 15,480.50 350 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F TEXAS INSTRUMENTS INC 882508104 5,325.00 250 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F AIR PRODUCTS & CHEMICALS INC 009158106 12,272.10 190 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F HALLIBURTON CO 406216101 7,866.00 380 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ALLERGAN INC 018490102 5,947.50 125 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ADOBE SYS INC 00724F101 5,660.00 200 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ABBOTT LABS 002824100 10,584.00 225 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F XTO ENERGY INC 98385X106 10,679.20 280 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 18,273.50 175 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F GILEAD SCIENCES INC 375558103 9,368.00 200 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ABB LTD-SPON ADR 000375204 1,183.50 75 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ZIMMER HLDGS INC 98956P102 5,112.00 120 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F UNITED TECHNOLOGIES CORP 913017109 18,186.00 350 10 SHARED CO-TRUSTEE MAH 55 WINIFRED I. LI - 13F ILLINOIS TOOL WKS INC 452308109 33,606.00 900 3 SHARED 55 WINIFRED I. LI - 13F ENTERPRISE PRODS PARTNERS LP 293792107 119,886.58 4807 3 SHARED 55 WINIFRED I. LI - 13F ENTERPRISE GP 293716106 128,163.00 5100 3 SHARED 55 WINIFRED I. LI - 13F
ECOLAB INC 278865100 259,283.50 6650 3 SHARED 55 WINIFRED I. LI - 13F ENBRIDGE INCORPORATED 29250N105 251,792.50 7250 3 SHARED 55 WINIFRED I. LI - 13F EMERSON ELEC CO 291011104 743,677.20 22953 3 SHARED 55 WINIFRED I. LI - 13F IDEXX LABS INC 45168D104 345,021.60 7468 3 SHARED 55 WINIFRED I. LI - 13F EOG RES INC 26875P101 401,882.64 5917 3 SHARED 55 WINIFRED I. LI - 13F ELECTRONIC ARTS INC 285512109 214,810.80 9890 3 SHARED 55 WINIFRED I. LI - 13F EMC CORP MASS 268648102 969,504.80 74008 3 SHARED 55 WINIFRED I. LI - 13F ENBRIDGE ENERGY PARTNERS LP 29250R106 3,356.46 87 3 SHARED 55 WINIFRED I. LI - 13F FRANKLIN RESOURCES INC 354613101 10,801.50 150 3 SHARED 55 WINIFRED I. LI - 13F GILEAD SCIENCES INC 375558103 781,712.76 16689 3 SHARED 55 WINIFRED I. LI - 13F GENZYME CORP-GENERAL 372917104 1,025,274.39 18417 3 SHARED 55 WINIFRED I. LI - 13F GOLDMAN SACHS GROUP INC 38141G104 335,426.00 2275 3 SHARED 55 WINIFRED I. LI - 13F GENUINE PARTS CO 372460105 95,646.00 2850 3 SHARED 55 WINIFRED I. LI - 13F GOOGLE INC-CL A 38259P508 932,557.08 2212 3 SHARED 55 WINIFRED I. LI - 13F HALLIBURTON CO 406216101 676,683.00 32690 3 SHARED 55 WINIFRED I. LI - 13F EXPEDITORS INTL WASH INC 302130109 200,040.00 6000 3 SHARED 55 WINIFRED I. LI - 13F GENERAL DYNAMICS CORP 369550108 91,393.50 1650 3 SHARED 55 WINIFRED I. LI - 13F EXELON CORP 30161N101 1,064,348.64 20784 3 SHARED 55 WINIFRED I. LI - 13F FPL GROUP INC 302571104 2,914,643.60 51260 3 SHARED 55 WINIFRED I. LI - 13F FIRST OPPORTUNITY FUND INC 33587T108 22,410.00 4500 3 SHARED 55 WINIFRED I. LI - 13F HEWLETT PACKARD CO 428236103 235,030.65 6081 3 SHARED 55 WINIFRED I. LI - 13F EXXON MOBIL CORP 30231G102 3,383,713.91 48401 3 SHARED 55 WINIFRED I. LI - 13F GENERAL MLS INC 370334104 1,503,240.68 26834 3 SHARED 55 WINIFRED I. LI - 13F HOME DEPOT INC 437076102 177,414.04 7508 3 SHARED 55 WINIFRED I. LI - 13F GENERAL ELECTRIC CO 369604103 397,296.28 33899 3 SHARED 55 WINIFRED I. LI - 13F ALLIANCEBERNSTEIN HOLDING LP 01881G106 117,265.33 5837 3 SHARED 55 WINIFRED I. LI - 13F BHP BILLITON LTD ADR 088606108 361,218.00 6600 3 SHARED 55 WINIFRED I. LI - 13F BERKSHIRE HATHAWAY INC CL B 084670207 445,942.42 154 3 SHARED 55 WINIFRED I. LI - 13F BAXTER INTL INC 071813109 180,064.00 3400 3 SHARED 55 WINIFRED I. LI - 13F BANK OF AMERICA CORP 060505104 116,160.00 8800 3 SHARED 55 WINIFRED I. LI - 13F AUTOMATIC DATA PROCESSING INC 053015103 379,208.00 10700 3 SHARED 55 WINIFRED I. LI - 13F AT&T INC 00206R102 1,028,376.00 41400 3 SHARED 55 WINIFRED I. LI - 13F APPLIED MATERIALS INC 038222105 114,504.00 10400 3 SHARED 55 WINIFRED I. LI - 13F APPLE INC 037833100 446,518.05 3135 3 SHARED 55 WINIFRED I. LI - 13F ANADARKO PETE CORP 032511107 257,179.74 5666 3 SHARED 55 WINIFRED I. LI - 13F DEVON ENERGY CORPORATION NEW 25179M103 148,458.00 2724 3 SHARED 55 WINIFRED I. LI - 13F AMAZON.COM INC 023135106 1,673.20 20 3 SHARED 55 WINIFRED I. LI - 13F CACI INTERNATIONAL INC CLASS A 127190304 106,048.93 2483 3 SHARED 55 WINIFRED I. LI - 13F ALLIANCE HOLDING GP LP 01861G100 80,598.00 4200 3 SHARED 55 WINIFRED I. LI - 13F ALLERGAN INC 018490102 295,947.60 6220 3 SHARED 55 WINIFRED I. LI - 13F ALCON INC H01301102 364,268.44 3137 3 SHARED 55 WINIFRED I. LI - 13F AIR PRODUCTS & CHEMICALS INC 009158106 666,891.75 10325 3 SHARED 55 WINIFRED I. LI - 13F AGL RES INC 001204106 127,200.00 4000 3 SHARED 55 WINIFRED I. LI - 13F ADOBE SYS INC 00724F101 294,178.50 10395 3 SHARED 55 WINIFRED I. LI - 13F ACE LIMITED H0023R105 1,076,115.90 24330 3 SHARED 55 WINIFRED I. LI - 13F ABBOTT LABS 002824100 1,996,942.08 42452 3 SHARED 55 WINIFRED I. LI - 13F
ABB LTD-SPON ADR 000375204 885,447.36 56112 3 SHARED 55 WINIFRED I. LI - 13F AMERICAN TOWER CORP 029912201 236,475.00 7500 3 SHARED 55 WINIFRED I. LI - 13F COLGATE PALMOLIVE CO 194162103 415,597.50 5875 3 SHARED 55 WINIFRED I. LI - 13F EATON VANCE MA MUNICIPAL INC 27826E104 153,474.12 12417 3 SHARED 55 WINIFRED I. LI - 13F DUNCAN ENERGY PARTNERS LP 265026104 16,170.00 1000 3 SHARED 55 WINIFRED I. LI - 13F DUKE ENERGY CORP 26441C105 178,494.06 12234 3 SHARED 55 WINIFRED I. LI - 13F DU PONT E I DE NEMOURS & CO 263534109 957,598.74 37377 3 SHARED 55 WINIFRED I. LI - 13F DISNEY WALT CO NEW 254687106 30,235.68 1296 3 SHARED 55 WINIFRED I. LI - 13F INGERSOLL-RAND CO CL A G4776G101 79,169.20 3788 3 SHARED 55 WINIFRED I. LI - 13F DENBURY RES INC 247916208 188,544.00 12800 3 SHARED 55 WINIFRED I. LI - 13F ISHARES TR S&P 500 INDEX FUND 464287200 6,187.45 67 3 SHARED 55 WINIFRED I. LI - 13F CVS CAREMARK CORP 126650100 153,772.75 4825 3 SHARED 55 WINIFRED I. LI - 13F BLACKROCK INC CLASS A 09247X101 175,420.00 1000 3 SHARED 55 WINIFRED I. LI - 13F CONOCOPHILLIPS 20825C104 560,323.32 13322 3 SHARED 55 WINIFRED I. LI - 13F BP PLC SPONS ADR 055622104 1,256,034.24 26343 3 SHARED 55 WINIFRED I. LI - 13F COCA COLA CO 191216100 543,918.66 11334 3 SHARED 55 WINIFRED I. LI - 13F CISCO SYSTEMS INC 17275R102 2,629,836.50 141010 3 SHARED 55 WINIFRED I. LI - 13F CHUBB CORP 171232101 109,670.00 2750 3 SHARED 55 WINIFRED I. LI - 13F CHEVRON CORP 166764100 218,956.25 3305 3 SHARED 55 WINIFRED I. LI - 13F CHATTEM INC 162456107 306,450.00 4500 3 SHARED 55 WINIFRED I. LI - 13F CH ROBINSON 12541W209 156,450.00 3000 3 SHARED 55 WINIFRED I. LI - 13F CATERPILLAR INC 149123101 244,000.40 7385 3 SHARED 55 WINIFRED I. LI - 13F CANADIAN NATURAL RESOURCES 136385101 209,960.00 4000 3 SHARED 55 WINIFRED I. LI - 13F CANADIAN NATIONAL RAILWAY CO 136375102 2,826,939.84 65804 3 SHARED 55 WINIFRED I. LI - 13F EBAY INC 278642103 68,520.00 4000 3 SHARED 55 WINIFRED I. LI - 13F CORNING INC 219350105 16,220.60 1010 3 SHARED 55 WINIFRED I. LI - 13F RIO TINTO PLC SPNSD ADR 767204100 1,118,248.88 6824 3 SHARED 55 WINIFRED I. LI - 13F PRECISION CASTPARTS CORP 740189105 503,541.85 6895 3 SHARED 55 WINIFRED I. LI - 13F SUNCOR ENERGY INC 867229106 1,607,200.82 52973 3 SHARED 55 WINIFRED I. LI - 13F STRYKER CORP 863667101 489,596.80 12320 3 SHARED 55 WINIFRED I. LI - 13F STATE STREET CORP 857477103 1,136,764.80 24084 3 SHARED 55 WINIFRED I. LI - 13F STAPLES INC 855030102 232,291.98 11511 3 SHARED 55 WINIFRED I. LI - 13F SPDR S&P BIOTECH ETF 78464A870 95,728.50 1890 3 SHARED 55 WINIFRED I. LI - 13F SEPRACOR INC CONV Z-CPN 10/15/24 817315AW4 98,375.00 100000 3 SHARED 55 WINIFRED I. LI - 13F SCHLUMBERGER LTD 806857108 1,834,329.00 33900 3 SHARED 55 WINIFRED I. LI - 13F SCHERING PLOUGH CORP 806605101 41,196.80 1640 3 SHARED 55 WINIFRED I. LI - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,891,300.88 38332 3 SHARED 55 WINIFRED I. LI - 13F ROPER INDS INC NEW 776696106 1,362,970.11 30081 3 SHARED 55 WINIFRED I. LI - 13F TEXAS INSTRUMENTS INC 882508104 271,149.00 12730 3 SHARED 55 WINIFRED I. LI - 13F RESOURCE CAPITAL CORP REIT 76120W302 31,040.00 9700 3 SHARED 55 WINIFRED I. LI - 13F RAYTHEON COMPANY 755111507 66,645.00 1500 3 SHARED 55 WINIFRED I. LI - 13F RANGE RESOURCES CORP 75281A109 289,870.00 7000 3 SHARED 55 WINIFRED I. LI - 13F RALCORP HOLDINGS INC 751028101 380,445.40 6245 3 SHARED 55 WINIFRED I. LI - 13F QUEST DIAGNOSTICS INC 74834L100 840,807.00 14900 3 SHARED 55 WINIFRED I. LI - 13F QUALCOMM INC 747525103 216,960.00 4800 3 SHARED 55 WINIFRED I. LI - 13F PROLOGIS 743410102 7,125.04 884 3 SHARED 55 WINIFRED I. LI - 13F
PROGRESS ENERGY INC 743263105 10,024.95 265 3 SHARED 55 WINIFRED I. LI - 13F ISHARES RUSSELL 1000 VALUE 464287598 54,728.50 1150 3 SHARED 55 WINIFRED I. LI - 13F ROYAL DUTCH-ADR A 780259206 32,623.50 650 3 SHARED 55 WINIFRED I. LI - 13F VARIAN SEMICONDUCTOR EQUIPMENT 922207105 11,995.00 500 3 SHARED 55 WINIFRED I. LI - 13F ZIMMER HLDGS INC 98956P102 690,972.00 16220 3 SHARED 55 WINIFRED I. LI - 13F XTO ENERGY INC 98385X106 801,168.84 21006 3 SHARED 55 WINIFRED I. LI - 13F WYETH 983024100 671,499.66 14794 3 SHARED 55 WINIFRED I. LI - 13F WILMINGTON TR CORP 971807102 20,763.20 1520 3 SHARED 55 WINIFRED I. LI - 13F WELLS FARGO & CO 949746101 231,149.28 9528 3 SHARED 55 WINIFRED I. LI - 13F WEATHERFORD INTNTL LTD H27013103 235,209.00 12025 3 SHARED 55 WINIFRED I. LI - 13F WALGREEN CO 931422109 561,393.00 19095 3 SHARED 55 WINIFRED I. LI - 13F WAL MART STORES INC 931142103 960,710.52 19833 3 SHARED 55 WINIFRED I. LI - 13F VORNADO RLTY CONV 3.625% 11/15/26 929043AE7 316,750.00 350000 3 SHARED 55 WINIFRED I. LI - 13F SYSCO CORP 871829107 982,982.96 43727 3 SHARED 55 WINIFRED I. LI - 13F VERIZON COMMUNICATIONS 92343V104 522,563.65 17005 3 SHARED 55 WINIFRED I. LI - 13F PRAXAIR INC 74005P104 159,907.50 2250 3 SHARED 55 WINIFRED I. LI - 13F VARIAN MEDICAL SYSTEMS INC 92220P105 84,336.00 2400 3 SHARED 55 WINIFRED I. LI - 13F VANGUARD EMERGING MKTS ETF 922042858 106,915.20 3360 3 SHARED 55 WINIFRED I. LI - 13F US BANCORP NEW 902973304 1,792.00 100 3 SHARED 55 WINIFRED I. LI - 13F UNITED TECHNOLOGIES CORP 913017109 1,360,156.92 26177 3 SHARED 55 WINIFRED I. LI - 13F UNITED PARCEL SERVICE-CLASS B 911312106 81,233.75 1625 3 SHARED 55 WINIFRED I. LI - 13F TOTAL S.A. SPON ADR 89151E109 6,941.44 128 3 SHARED 55 WINIFRED I. LI - 13F TIME WARNER CABLE INC 88732J207 12,319.63 389 3 SHARED 55 WINIFRED I. LI - 13F TIFFANY & CO 886547108 90,940.96 3586 3 SHARED 55 WINIFRED I. LI - 13F THERMO FISHER SCIENTIFIC INC 883556102 141,390.36 3468 3 SHARED 55 WINIFRED I. LI - 13F VORNADO REALTY TRUST 929042109 204,841.47 4549 3 SHARED 55 WINIFRED I. LI - 13F JF CHINA REGION FUND INC 46614T107 80,920.00 7000 3 SHARED 55 WINIFRED I. LI - 13F PROCTER & GAMBLE CO 742718109 3,624,931.80 70938 3 SHARED 55 WINIFRED I. LI - 13F LOWES COS INC 548661107 25,233.00 1300 3 SHARED 55 WINIFRED I. LI - 13F LOCKHEED MARTIN CORP 539830109 161,300.00 2000 3 SHARED 55 WINIFRED I. LI - 13F LINEAR TECHNOLOGY CORP 535678106 8,756.25 375 3 SHARED 55 WINIFRED I. LI - 13F LILLY ELI & CO 532457108 71,012.00 2050 3 SHARED 55 WINIFRED I. LI - 13F LIBERTY PROPERTY TRUST 531172104 80,640.00 3500 3 SHARED 55 WINIFRED I. LI - 13F KRAFT FOODS INC CL A 50075N104 8,767.64 346 3 SHARED 55 WINIFRED I. LI - 13F KINDER MORGAN MANAGEMENT LLC 49455U100 378,976.30 8390 3 SHARED 55 WINIFRED I. LI - 13F KIMBERLY CLARK CORP 494368103 355,055.96 6772 3 SHARED 55 WINIFRED I. LI - 13F MCDONALDS CORP 580135101 169,595.50 2950 3 SHARED 55 WINIFRED I. LI - 13F JOHNSON & JOHNSON 478160104 1,613,290.40 28403 3 SHARED 55 WINIFRED I. LI - 13F MEDTRONIC INC 585055106 111,648.00 3200 3 SHARED 55 WINIFRED I. LI - 13F ITC HOLDINGS CORP 465685105 385,560.00 8500 3 SHARED 55 WINIFRED I. LI - 13F ISHARES TRUST-S&P 400 MIDCAP 464287507 4,507.62 78 3 SHARED 55 WINIFRED I. LI - 13F ISHARES RUSSELL MIDCAP VALUE 464287473 89,026.56 3072 3 SHARED 55 WINIFRED I. LI - 13F 3M CO 88579Y101 160,527.10 2671 3 SHARED 55 WINIFRED I. LI - 13F ISHARES MSCI EAFE INDEX FUND 464287465 11,435,962.59 249639 3 SHARED 55 WINIFRED I. LI - 13F ISHARES FTSE/XINHUA CHINA 25 464287184 207,198.00 5400 3 SHARED 55 WINIFRED I. LI - 13F ISHARES DJ US MEDICAL DEVICE 464288810 103,323.75 2335 3 SHARED 55 WINIFRED I. LI - 13F
INTUIT 461202103 40,875.50 1450 3 SHARED 55 WINIFRED I. LI - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,781,091.94 17057 3 SHARED 55 WINIFRED I. LI - 13F JP MORGAN CHASE & CO 46625H100 1,026,097.02 30082 3 SHARED 55 WINIFRED I. LI - 13F OCCIDENTAL PETE CORP 674599105 223,754.00 3400 3 SHARED 55 WINIFRED I. LI - 13F POTASH CORP SASK INC 73755L107 1,120,787.25 12045 3 SHARED 55 WINIFRED I. LI - 13F PLAINS ALL AMERICAN PIPELINE LP 726503105 63,825.00 1500 3 SHARED 55 WINIFRED I. LI - 13F PFIZER INC 717081103 71,250.00 4750 3 SHARED 55 WINIFRED I. LI - 13F PETSMART INC 716768106 25,752.00 1200 3 SHARED 55 WINIFRED I. LI - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 900,453.54 21973 3 SHARED 55 WINIFRED I. LI - 13F PEPSICO INC 713448108 3,529,201.44 64214 3 SHARED 55 WINIFRED I. LI - 13F PAYCHEX INC 704326107 18,270.00 725 3 SHARED 55 WINIFRED I. LI - 13F PARKER HANNIFIN CORP 701094104 793,256.40 18465 3 SHARED 55 WINIFRED I. LI - 13F PALL CORP 696429307 534,944.96 20141 3 SHARED 55 WINIFRED I. LI - 13F MAGELLAN MIDSTRE 55907R108 77,848.00 3700 3 SHARED 55 WINIFRED I. LI - 13F OGE ENERGY CORP 670837103 28,320.00 1000 3 SHARED 55 WINIFRED I. LI - 13F INTEL CORP 458140100 968,588.75 58525 3 SHARED 55 WINIFRED I. LI - 13F NUSTAR GP HOLDINGS LLC 67059L102 4,624.00 200 3 SHARED 55 WINIFRED I. LI - 13F NOVARTIS AG SPONSORED ADR 66987V109 443,999.15 10885 3 SHARED 55 WINIFRED I. LI - 13F NOBLE ENERGY INC 655044105 149,547.92 2536 3 SHARED 55 WINIFRED I. LI - 13F NATIONAL-OILWELL INC 637071101 82,303.20 2520 3 SHARED 55 WINIFRED I. LI - 13F MURPHY OIL CORP 626717102 114,072.00 2100 3 SHARED 55 WINIFRED I. LI - 13F MOOG INC 615394202 80,011.00 3100 3 SHARED 55 WINIFRED I. LI - 13F MONSANTO CO NEW 61166W101 502,910.10 6765 3 SHARED 55 WINIFRED I. LI - 13F MICROSOFT CORP 594918104 3,665,167.61 154193 3 SHARED 55 WINIFRED I. LI - 13F MEDTRONIC INC CONV 1.500% 4/15/11 585055AL0 387,000.00 400000 3 SHARED 55 WINIFRED I. LI - 13F ORACLE CORPORATION 68389X105 2,141,464.50 99975 3 SHARED 55 WINIFRED I. LI - 13F
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