0000045319-13-000002.txt : 20130415
0000045319-13-000002.hdr.sgml : 20130415
20130415140057
ACCESSION NUMBER: 0000045319-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130415
DATE AS OF CHANGE: 20130415
EFFECTIVENESS DATE: 20130415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEYER HANDELMAN CO
CENTRAL INDEX KEY: 0000045319
IRS NUMBER: 135600575
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00923
FILM NUMBER: 13760769
BUSINESS ADDRESS:
STREET 1: ROYAL EXECUTIVE PARK
STREET 2: 4 INTERNATIONAL DRIVE
CITY: RYE BROOK
STATE: NY
ZIP: 10573-1056
BUSINESS PHONE: 2122692840
MAIL ADDRESS:
STREET 1: RECKSON EXECUTIVE PARK
STREET 2: 4 INTERNATIONAL DRIVE
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
edgar.txt
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: March 31, 2013
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: MEYER HANDELMAN COMPANY
ADDRESS: ROYAL EXECUTIVE PARK
4 INTERNATIONAL DRIVE
RYE BROOK, N Y 10573-1056
13F FILE NUMBER: 80100661
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: WILLIAM HANDELMAN
TITLE: PARTNER
PHONE: 914-939-4060
SIGNATURE, PLACE, AND DATE OF SIGNING:
WILLIAM R. HANDELMAN RYEBROOK, NEW YORK, April 11, 2013
REPORT TYPE (CHECK ONLY ONE.):
{ X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL: 262
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,566,095
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
*** ABERDEEN INTERNATIONAL COM 003069101 77 250000.000SH OTHER 250000.000
*** CENOVUS ENERGY INC COM 15135u109 3421 110400.000SH SOLE 110400.000
223 7200.000 SH OTHER 02 7200.000
*** INGERSOLL-RAND PUBLIC LTD COM g47791101 27843 506150.000SH SOLE 506150.000
*** LOMBARD MED TECH ORD GBP COM g5559q109 211 67500.000SH OTHER 67500.000
*** SCHLUMBERGER LTD COM 806857108 2791 37269.000SH SOLE 37269.000
4130 55150.000SH OTHER 02 01 3150.000 52000.000
*** TE CONNECTIVITY LTD-CHF COM h84989104 5827 138980.000SH SOLE 138980.000
3M CO COM 88579Y101 22761 214104.000SH SOLE 214104.000
3785 35600.000SH OTHER 01 600.000 35000.000
ABBOTT LABORATORIES COM 002824100 2836 80300.000SH SOLE 80300.000
231 6550.000 SH OTHER 02 6550.000
ABBVIE INC. COM COM 00287y109 3222 79000.000SH SOLE 79000.000
ADT CORPORATION COM 00101J106 3954 80784.000SH SOLE 80784.000
57 1159.000 SH OTHER 02 1159.000
AIR PRODUCTS & CHEMICALS INC COM 009158106 3537 40600.000SH SOLE 40600.000
ALBEMARLE CORP COM COM 012653101 400 6400.000 SH SOLE 6400.000
ALCOA INC COM 013817101 3083 361848.000SH SOLE 361848.000
1206 141600.000SH OTHER 01 1600.000 140000.000
ALLSTATE CORP COM 020002101 8340 169952.000SH SOLE 169952.000
2981 60740.000SH OTHER 01 740.000 60000.000
ALTRIA GROUP INC COM 02209S103 3086 89732.000SH SOLE 89732.000
2923 85000.000SH OTHER 01 85000.000
AMARILLO BIOSCIENCES COM 02301P106 1 100000.000SH OTHER 100000.000
AMAZON COM INC COM COM 023135106 1226 4600.000 SH SOLE 4600.000
AMERICAN ELECTRIC POWER CO INC COM 025537101 3789 77906.000SH SOLE 77906.000
AMERICAN EXPRESS CO COM 025816109 2988 44292.000SH SOLE 44292.000
AMGEN INC COM 031162100 6214 60623.000SH SOLE 60623.000
5638 55000.000SH OTHER 01 55000.000
ANADARKO PETE CORP COM COM 032511107 1453 16620.000SH SOLE 16620.000
4372 50000.000SH OTHER 01 50000.000
ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 577 5800.000 SH OTHER 02 5800.000
APACHE CORP COM COM 037411105 373 4838.000 SH SOLE 4838.000
APPLE INC COM 037833100 4407 9955.000 SH SOLE 9955.000
3099 7000.000 SH OTHER 01 7000.000
AT&T INC COM 00206r102 6467 176256.000SH SOLE 176256.000
AUTOLIV INC COM 052800109 679 9827.000 SH SOLE 9827.000
AUTOMATIC DATA PROCESSING INC. COM 053015103 7637 117434.000SH SOLE 117434.000
AVERY DENNISON CORP COM 053611109 560 13000.000SH SOLE 13000.000
AVIS BUDGET GROUP INC COM 053774105 3022 108590.000SH SOLE 108590.000
AXIS CAPITAL HOLDINGS SHS COM g0692u109 298 7150.000 SH OTHER 02 7150.000
BARD C R INC COM COM 067383109 574 5700.000 SH SOLE 5700.000
6349 63000.000SH OTHER 01 63000.000
BAXTER INTERNATIONAL INC COM 071813109 16183 222784.000SH SOLE 222784.000
4660 64150.000SH OTHER 02 01 6150.000 58000.000
BED BATH & BEYOND INC COM 075896100 254 3950.000 SH OTHER 02 3950.000
BOEING CO COM 097023105 2063 24033.000SH SOLE 24033.000
2661 31000.000SH OTHER 02 01 1000.000 30000.000
BP PLC COM 055622104 16120 380645.000SH SOLE 380645.000
2162 51058.000SH OTHER 01 1058.000 50000.000
BRISTOL MYERS SQUIBB CO COM 110122108 28410 689737.000SH SOLE 689737.000
4218 102400.000SH OTHER 01 2400.000 100000.000
BUNGE LIMITED COM COM G16962105 664 9000.000 SH SOLE 9000.000
CAMPBELL SOUP CO COM COM 134429109 9294 204900.000SH SOLE 204900.000
CATERPILLAR INC COM 149123101 8129 93466.000SH SOLE 93466.000
6523 75000.000SH OTHER 01 75000.000
CBS CORP NEW CL B COM 124857202 6771 145028.000SH SOLE 145028.000
CHEVRON CORP COM 166764100 33467 281660.000SH SOLE 281660.000
5109 43000.000SH OTHER 02 01 4000.000 39000.000
CIGNA CORP COM COM 125509109 856 13720.000SH SOLE 13720.000
CISCO SYS INC COM COM 17275R102 846 40500.000SH SOLE 40500.000
3134 150000.000SH OTHER 01 150000.000
CITIGROUP INC COM 172967424 1162 26277.000SH SOLE 26277.000
COACH INC COM COM 189754104 276 5525.000 SH OTHER 02 5525.000
COCA COLA CO COM COM 191216100 9677 239300.000SH SOLE 239300.000
7481 185000.000SH OTHER 01 185000.000
COLGATE PALMOLIVE CO COM 194162103 21929 185794.000SH SOLE 185794.000
COMERICA INC COM COM 200340107 766 21304.000SH SOLE 21304.000
CONAGRA FOODS INC COM 205887102 10755 300333.000SH SOLE 300333.000
4011 112000.000SH OTHER 01 2000.000 110000.000
CONOCOPHILLIPS COM 20825C104 7536 125384.001SH SOLE 125384.001
243 4050.000 SH OTHER 02 4050.000
CORNING INC COM 219350105 5742 430733.000SH SOLE 430733.000
1866 140000.000SH OTHER 01 140000.000
COVIDIEN PLC NEW COM G2554F113 13217 194831.000SH SOLE 194831.000
3392 50000.000SH OTHER 01 50000.000
CVS CAREMARK CORP COM COM 126650100 2503 45521.000SH SOLE 45521.000
3090 56200.000SH OTHER 01 56200.000
DANAHER CORP COM 235851102 168 2700.000 SH SOLE 2700.000
5593 90000.000SH OTHER 01 90000.000
DEVON ENERGY CORP NEW COM 25179M103 4107 72800.000SH SOLE 72800.000
2835 50250.000SH OTHER 02 01 5250.000 45000.000
DISNEY WALT CO COM DISNEY COM 254687106 793 13961.000SH SOLE 13961.000
DOMINION RES VA NEW COM COM 25746U109 858 14752.000SH SOLE 14752.000
DOW CHEMICAL CO COM 260543103 9051 284259.000SH SOLE 284259.000
2866 90000.000SH OTHER 01 90000.000
DUKE ENERGY CORP NEW COM 26441c204 6426 88530.998SH SOLE 88530.998
3436 47331.999SH OTHER 01 666.000 46666.000
DUN & BRADSTREET DE NW COM COM 26483E100 360 4300.000 SH SOLE 4300.000
E I DU PONT DE NEMOURS & CO COM 263534109 22789 463562.000SH SOLE 463562.000
3009 61200.000SH OTHER 01 1200.000 60000.000
E M C CORP MASS COM COM 268648102 263 11000.000SH SOLE 11000.000
EASTMAN CHEMICAL CO COM 277432100 559 8000.000 SH SOLE 8000.000
EATON CORP PLC COM g29183103 11541 188418.000SH SOLE 188418.000
ELI LILLY & CO COM 532457108 3479 61268.000SH SOLE 61268.000
EMERSON ELECTRIC CO COM 291011104 8413 150580.000SH SOLE 150580.000
182 3250.000 SH OTHER 02 01 2450.000 800.000
ENSTAR GROUP LIMITED SHS COM G3075P101 721 5800.000 SH OTHER 02 5800.000
ENTERGY CORP COM 29364G103 8379 132500.000SH SOLE 132500.000
EXELIS INC COM 30162a108 359 33000.000SH SOLE 33000.000
EXPRESS SCRIPTS INC COM COM 30219g108 921 15990.000SH SOLE 15990.000
EXXON MOBIL CORP COM 30231G102 60757 674250.000SH SOLE 674250.000
FLUOR CORP NEW COM COM 343412102 348 5250.000 SH OTHER 02 5250.000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 13133 396754.000SH SOLE 396754.000
2979 90000.000SH OTHER 01 90000.000
FRESENIUS MED CARE AG SPONSORE COM 358029106 1309 38660.000SH SOLE 38660.000
GENERAL ELECTRIC CO COM 369604103 62787 2715710.000SH SOLE 2715710.000
4138 179000.000SH OTHER 01 4000.000 175000.000
GENERAL MILLS INC COM 370334104 6403 129856.000SH SOLE 129856.000
49 1000.000 SH OTHER 01 1000.000
GENUINE PARTS CO COM 372460105 5818 74588.000SH SOLE 74588.000
3510 45000.000SH OTHER 01 45000.000
GILEAD SCIENCES INC COM COM 375558103 5308 108452.000SH SOLE 108452.000
6852 140000.000SH OTHER 01 140000.000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2414 51469.000SH SOLE 51469.000
GOLDMAN SACHS GROUP INC COM 38141G104 3237 22000.000SH OTHER 01 22000.000
GOOGLE INC CL A COM 38259p508 552 695.000 SH SOLE 695.000
1565 1971.000 SH OTHER 02 01 471.000 1500.000
GRACE W R & CO DEL NEW COM COM 38388F108 760 9810.000 SH SOLE 9810.000
H J HEINZ CO COM 423074103 5362 74200.000SH SOLE 74200.000
HALLIBURTON CO COM 406216101 10705 264900.000SH SOLE 264900.000
HERSHEY FOODS CORP COM COM 427866108 420 4800.000 SH SOLE 4800.000
HESS CORP COM 42809h107 1499 20938.000SH SOLE 20938.000
HEWLETT PACKARD CO COM 428236103 5842 245030.000SH SOLE 245030.000
2622 110000.000SH OTHER 01 110000.000
HOME DEPOT INC COM 437076102 7473 107100.000SH SOLE 107100.000
3489 50000.000SH OTHER 01 50000.000
HONEYWELL INTERNATIONAL INC COM 438516106 40964 543649.000SH SOLE 543649.000
8311 110300.000SH OTHER 02 01 6300.000 104000.000
ILLINOIS TOOL WORKS INC COM 452308109 12586 206530.000SH SOLE 206530.000
INTEL CORP COM 458140100 9493 434778.000SH SOLE 434778.000
3275 150000.000SH OTHER 01 150000.000
INTERNATIONAL BUSINESS MACHINE COM 459200101 73739 345704.000SH SOLE 345704.000
10215 47890.000SH OTHER 02 01 2890.000 45000.000
INTERNATIONAL PAPER CO COM 460146103 12716 272996.000SH SOLE 272996.000
ITT CORP COM 450911201 475 16700.000SH SOLE 16700.000
23 800.000 SH OTHER 02 800.000
JOHNSON & JOHNSON COM 478160104 8940 109658.000SH SOLE 109658.000
4097 50250.000SH OTHER 02 01 3250.000 47000.000
JOHNSON CTLS INC COM COM 478366107 689 19650.000SH SOLE 19650.000
3332 95000.000SH OTHER 01 95000.000
JPMORGAN CHASE & CO COM 46625H100 11261 237277.000SH SOLE 237277.000
3370 71000.000SH OTHER 01 1000.000 70000.000
KELLOGG CO COM COM 487836108 7725 119900.000SH SOLE 119900.000
KEMPER CORP DEL COM COM 488401100 511 15670.000SH SOLE 15670.000
KIMBERLY-CLARK CORP COM 494368103 52698 537845.000SH SOLE 537845.000
5144 52500.000SH OTHER 01 500.000 52000.000
KRAFT FOODS GROUP INC COM 50076Q106 3061 59405.000SH SOLE 59405.000
2061 40000.000SH OTHER 01 40000.000
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15000.000SH SOLE 15000.000
LEUCADIA NATL CORP COM COM 527288104 793 28900.000SH OTHER 02 28900.000
LIFE TECHNOLOGIES CORP COM 53217V109 2408 37259.000SH SOLE 37259.000
2262 35000.000SH OTHER 01 35000.000
LIVEPERSON INC COM 538146101 938 69056.000SH OTHER 69056.000
LOUISIANA PAC CORP COM COM 546347105 324 15000.000SH SOLE 15000.000
LOWES COS INC COM COM 548661107 49 1300.000 SH SOLE 1300.000
229 6050.000 SH OTHER 02 6050.000
MARATHON OIL CORP COM 565849106 9500 281726.000SH SOLE 281726.000
3035 90000.000SH OTHER 01 90000.000
MARATHON PETROLEUM CORPORATION COM 56585A102 12603 140663.000SH SOLE 140663.000
5376 60000.000SH OTHER 01 60000.000
MARKEL CORP COM COM 570535104 232 460.000 SH OTHER 02 460.000
MATERION CORPORATION COM 576690101 328 11500.000SH SOLE 11500.000
MC DONALDS CORP COM 580135101 12288 123258.000SH SOLE 123258.000
3489 35000.000SH OTHER 01 35000.000
MCKESSON CORP COM 58155Q103 18655 172800.000SH SOLE 172800.000
4318 40000.000SH OTHER 01 40000.000
MERCK & CO INC COM COM 58933y105 16045 363000.000SH SOLE 363000.000
5405 122291.000SH OTHER 02 01 12291.000 110000.000
MICROSOFT CORP COM 594918104 16535 578030.000SH SOLE 578030.000
3507 122600.000SH OTHER 01 1400.000 121200.000
MONDELEZ INTERNATIONAL-W/I COM 609207105 4995 163166.000SH SOLE 163166.000
3215 105000.000SH OTHER 01 105000.000
MONSANTO CO NEW COM COM 61166W101 5575 52782.000SH SOLE 52782.000
4225 40000.000SH OTHER 01 40000.000
MORGAN STANLEY COM 617446448 2201 100158.000SH SOLE 100158.000
14 624.000 SH OTHER 624.000
MOTOROLA SOLUTIONS INC COM 620076307 1227 19163.000SH SOLE 19163.000
MTS SYS CORP COM COM 553777103 291 5000.000 SH SOLE 5000.000
MURPHY OIL CORP COM COM 626717102 1209 18975.000SH SOLE 18975.000
NATIONAL OILWELL VARCO COM COM 637071101 255 3600.000 SH OTHER 02 3600.000
NEWMONT MINING CORP COM 651639106 8698 207647.000SH SOLE 207647.000
2304 55000.000SH OTHER 01 55000.000
NEXTERA ENERGY INC COM 65339f101 7558 97300.000SH SOLE 97300.000
NOBLE CORPORATION COM h5833n103 351 9200.000 SH OTHER 02 9200.000
NUCOR CORP COM COM 670346105 3738 81000.000SH SOLE 81000.000
4107 89000.000SH OTHER 02 01 5000.000 84000.000
OCCIDENTAL PETE CP DEL COM COM 674599105 133 1700.000 SH SOLE 1700.000
2194 28000.000SH OTHER 01 28000.000
PENNEY J C INC COM COM 708160106 622 41192.000SH SOLE 41192.000
PENTAIR LTD COM H6169Q108 2338 44324.000SH SOLE 44324.000
PEPCO HOLDINGS INC COM COM 713291102 220 10303.000SH SOLE 10303.000
PEPSICO INC COM 713448108 22481 284170.000SH SOLE 284170.000
4786 60500.000SH OTHER 02 01 500.000 60000.000
PFIZER INC COM 717081103 50933 1764826.000SH SOLE 1764826.000
3745 129751.000SH OTHER 01 129751.000
PHH CORP COM 693320202 1537 70000.000SH SOLE 70000.000
PHILIP MORRIS INTERNATIONAL COM 718172109 6548 70632.000SH SOLE 70632.000
4635 50000.000SH OTHER 01 50000.000
PHILLIPS 66 COM 3511 50178.001SH SOLE 50178.001
PITNEY BOWES INC COM COM 724479100 926 62300.000SH SOLE 62300.000
PLAINS EXPL & PRODTN COM COM 726505100 4287 90309.000SH SOLE 90309.000
PLUM CREEK TIMBER CO COM COM 729251108 387 7414.000 SH SOLE 7414.000
PPG INDUSTRIES INC COM 693506107 22618 168870.000SH SOLE 168870.000
PROCTER & GAMBLE CO COM 742718109 58124 754272.000SH SOLE 754272.000
8299 107700.000SH OTHER 02 01 2700.000 105000.000
QUALCOMM INC COM COM 747525103 87 1300.000 SH SOLE 1300.000
2266 33850.000SH OTHER 02 01 3100.000 30750.000
RAYONIER INC COM 754907103 462 7750.000 SH SOLE 7750.000
RENAISSANCERE HOLDINGS COM COM g7496g103 465 5050.000 SH OTHER 02 5050.000
ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 492 7554.000 SH SOLE 7554.000
SEALED AIR CORP NEW COM COM 81211K100 2488 103190.000SH SOLE 103190.000
SEMPRA ENERGY COM 816851109 4028 50384.000SH SOLE 50384.000
SENSIENT TECH CORP COM COM 81725T100 1177 30100.000SH SOLE 30100.000
SIEMENS A G SPONSORED ADR COM 826197501 453 4200.000 SH SOLE 4200.000
SPECTRA ENERGY CORP COM 847560109 5489 178517.000SH SOLE 178517.000
423 13750.000SH OTHER 02 13750.000
STANLEY BLACK & DECKER,INC. COM 854502101 11744 145044.000SH SOLE 145044.000
2684 33150.000SH OTHER 01 33150.000
STARWOOD HOTELS & RESORTS COM 85590a401 242 3800.000 SH SOLE 3800.000
SUBSEA 7 S A SPONSORED ADR COM 864323100 259 11025.000SH OTHER 02 11025.000
SYSCO CORP COM 871829107 21434 609432.000SH SOLE 609432.000
3200 91000.000SH OTHER 01 1000.000 90000.000
TARGET CORP COM COM 87612e106 818 11950.000SH SOLE 11950.000
3080 45000.000SH OTHER 01 45000.000
TEVA PHARMACEUTCL INDS ADR COM 881624209 248 6250.000 SH SOLE 6250.000
48 1200.000 SH OTHER 01 1200.000
TEXAS INSTRS INC COM COM 882508104 3598 101400.000SH SOLE 101400.000
7096 200000.000SH OTHER 01 200000.000
THE BANK OF NEW YORK MELLON CO COM 064058100 199 7096.000 SH SOLE 7096.000
148 5280.000 SH OTHER 01 5280.000
TIME WARNER INC COM 887317303 4594 79722.005SH SOLE 79722.005
TRAVELERS COMPANIES COM COM 89417e109 2332 27700.000SH SOLE 27700.000
TUPPERWARE CORP COM COM 899896104 405 4955.000 SH SOLE 4955.000
TYCO INTERNATIONAL LTD COM H89128104 6201 193769.000SH SOLE 193769.000
42 1319.000 SH OTHER 02 1319.000
UNION PAC CORP COM COM 907818108 2259 15864.000SH SOLE 15864.000
UNITED PARCEL SERVICE CL B COM 911312106 292 3400.000 SH SOLE 3400.000
UNITED TECHNOLOGIES CORP COM 913017109 12791 136900.000SH SOLE 136900.000
4335 46400.000SH OTHER 02 01 1400.000 45000.000
US BANCORP DEL COM NEW COM 902973304 305 9000.000 SH OTHER 02 9000.000
VERISIGN INC COM 258 5456.000 SH OTHER 5456.000
VERIZON COMMUNICATIONS INC COM 92343V104 35249 717173.000SH SOLE 717173.000
4543 92439.000SH OTHER 01 1239.000 91200.000
VIACOM INC CL B COM 92553p201 3481 56625.000SH SOLE 56625.000
VISA INC COM CL A COM 92826c839 679 4000.000 SH SOLE 4000.000
VODAFONE GROUP PLC NEW SPONSOR COM 92857w209 1342 47262.000SH SOLE 47262.000
WAL-MART STORES INC COM 931142103 13285 177541.000SH SOLE 177541.000
4116 55000.000SH OTHER 01 55000.000
WATERS CORP COM COM 941848103 17 183.000 SH SOLE 183.000
244 2600.000 SH OTHER 02 2600.000
WELLS FARGO & CO COM 949746101 2266 61268.000SH SOLE 61268.000
2256 61000.000SH OTHER 01 61000.000
WEYERHAEUSER CO COM 962166104 4249 135402.000SH SOLE 135402.000
3116 99306.000SH OTHER 01 99306.000
WISCONSIN ENERGY CORP COM COM 976657106 2171 50610.000SH SOLE 50610.000
WYNDHAM WORLDWIDE CORP COM 98310W108 5868 91000.000SH SOLE 91000.000
XCEL ENERGY INC COM 98389B100 2815 94797.000SH SOLE 94797.000
XEROX CORP COM 984121103 252 29310.000SH SOLE 29310.000
XYLEM INC COM 98419m100 1254 45500.000SH SOLE 45500.000
YUM BRANDS INC COM COM 988498101 522 7250.000 SH SOLE 7250.000
ZIMMER HOLDINGS INC COM 98956P102 2365 31435.000SH SOLE 31435.000