-----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, Jf87vzVm5vzSsBnJnqw+VKQoxlNV5pwRdOw8IxLstTqRBWDzvHYjwqYHkX9uq9JR E9SIPMHQx+KYHtoy7sKP3A== 0000859872-09-000004.txt : 20090514 0000859872-09-000004.hdr.sgml : 20090514 20090514105855 ACCESSION NUMBER: 0000859872-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LLC CENTRAL INDEX KEY: 0000859872 IRS NUMBER: 133479093 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02588 FILM NUMBER: 09824880 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124927000 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO L P DATE OF NAME CHANGE: 19980824 13F-HR 1 inftable.txt 1Q 2009 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 Asia Pacific Income F COM 003009107 48 10000.000 SH Sole 10000.000 Ishares IBoxx Investment Grade COM 464287242 1567 16650 SH Sole 16650 IShares Trust Lehman Aggregate COM 464287226 1304 12850 SH Sole 12850 Vanguard Intermediate Term Bon COM 921937819 1584 20676 SH Sole 20676 Freeport-McMoran Copper & Gold PFD 35671D782 4338 67585 SH Sole 60910 6675 13 200 SH Defined 01 200 Schering Plough Corp Pfd Cv 6. PFD 806605705 3273 15550 SH Sole 14455 125 970 BRE Properties Inc Cl A COM 05564E106 751 38275 SH Sole 38275 Kimco Realty Corp COM 49446R109 226 29600 SH Sole 29600 Pennsylvania Real Estate Inves COM 709102107 87 24400 SH Sole 24400 1 300 SH Defined 300 Plum Creek Timber Co Inc COM 729251108 203 7000 SH Sole 6800 200 UDR Inc COM 902653104 219 25396 SH Sole 25396 Washington Real Estate Investm COM 939653101 678 39181 SH Sole 39181 ABB Ltd Sponsored ADR ADR 000375204 3997 286695 SH Sole 280695 2000 4000 1464 105000 SH Defined 01 100000 5000 BP PLC Sponsored ADR ADR 055622104 15100 376570 SH Sole 367263 9307 890 22192 SH Defined 01 22192 Cadbury PLC Sponsored ADR ADR 12721E102 297 9796 SH Sole 9796 Glaxosmithkline PLC ADR ADR 37733W105 11831 380784 SH Sole 380084 700 5897 189800 SH Defined 01 189800 Icici Bank Ltd Spon ADR ADR 45104G104 2086 156975 SH Sole 143025 2500 11450 153 11500 SH Defined 01 11500 Mitsubishi UFJ Financial Group ADR 606822104 56 11400 SH Sole 1100 300 10000 Nokia Corp ADS ADR 654902204 149 12749 SH Sole 11749 1000 Novartis AG Sponsored ADR ADR 66987V109 1206 31885 SH Sole 28120 3765 30 800 SH Defined 800 Reed Elsevier NV Sponsored ADR ADR 758204200 3169 148001 SH Sole 146793 1208 Roche Holding Ltd ADR ADR 771195104 963 28050 SH Sole 28050 Royal Dutch Shell PLC Cl A Spo ADR 780259206 28457 642365 SH Sole 629810 1660 10895 9440 213100 SH Defined 01 213100 Siemens A G Sponsored ADR ADR 826197501 11196 196525 SH Sole 187445 2205 6875 2698 47350 SH Defined 01 45550 1800 Teva Pharmaceutical Inds Ltd A ADR 881624209 2123 47125 SH Sole 37125 10000 Toyota Motor Corp ADR ADR 892331307 13373 211271 SH Sole 199821 11450 3M CO COM 88579Y101 18714 376390 SH Sole 365903 4377 6110 1141 22950 SH Defined 01 21750 1200 A T & T Inc COM 00206R102 1096 43491 SH Sole 41491 2000 Abbott Laboratories COM 002824100 25023 524585 SH Sole 522227 2358 Ace Ltd COM H0023R105 1736 42965 SH Sole 42965 AES Corp COM 00130H105 99 17072 SH Sole 13872 3200 Air Products And Chemicals Inc COM 009158106 281 5000 SH Sole 5000 Akamai Technologies Inc COM 00971T101 2339 120590 SH Sole 113700 4300 2590 355 18300 SH Defined 01 18300 Alleghany Corp Del COM 017175100 2570 9489 SH Sole 9404 85 Allergan Inc COM 018490102 342 7164 SH Sole 7164 Allied Capital Corp COM 01903Q108 70 44196 SH Sole 44196 Altria Group Inc COM 02209S103 1193 74463 SH Sole 74463 American Express Co COM 025816109 10862 796944 SH Sole 773451 6990 16503 4190 307400 SH Defined 01 307400 American International Group I COM 026874107 59 58603 SH Sole 58603 American Superconductor Corp COM 030111108 4003 231225 SH Sole 217625 13600 American Tower Corp Cl A COM 029912201 7040 231358 SH Sole 212558 800 18000 1127 37042 SH Defined 01 37042 Amerigas Partners L P COM 030975106 1713 60575 SH Sole 51575 9000 Ameriprise Financial Inc COM 03076C106 618 30150 SH Sole 30150 856 41755 SH Defined 01 41755 Amgen Inc COM 031162100 436 8797 SH Sole 8797 Anadarko Petroleum Corp COM 032511107 1026 26390 SH Sole 23990 2400 Apache Corp COM 037411105 1248 19465 SH Sole 19465 Apple Inc COM 037833100 909 8649 SH Sole 8649 Applied Materials Inc COM 038222105 2397 223010 SH Sole 197860 7000 18150 258 24000 SH Defined 01 24000 Automatic Data Processing Inc COM 053015103 3891 110654 SH Sole 110654 35 1000 SH Defined 01 1000 Baker Hughes Inc COM 057224107 276 9675 SH Sole 9675 20 700 SH Defined 01 700 Bank Of America Corp COM 060505104 1722 252550 SH Sole 246661 789 5100 689 101000 SH Defined 01 101000 Bank Of New York Mellon Corp COM 064058100 8137 288036 SH Sole 266335 150 21551 Barrick Gold Corp COM 067901108 16204 499812 SH Sole 472333 5245 22234 2561 79000 SH Defined 01 76500 2500 Baxter International Inc COM 071813109 2297 44839 SH Sole 44839 Baytex Energy Trust Units COM 073176109 524 43400 SH Sole 43400 Becton Dickinson & Co COM 075887109 1103 16400 SH Sole 16400 Berkshire Hathaway Inc Cl A COM 084670108 7976 92 SH Sole 89 3 Berkshire Hathaway Inc Cl B COM 084670207 98520 34936 SH Sole 34254 63 619 4145 1470 SH Defined 01 1470 Biocryst Pharmaceuticals Inc COM 09058V103 195 88900 SH Sole 88900 Boeing Co COM 097023105 367 10322 SH Sole 6462 3860 Bristol-Myers Squibb Co COM 110122108 1458 66524 SH Sole 59072 7452 11 500 SH Defined 500 Brookfield Asset Management Cl COM 112585104 5994 434950 SH Sole 414375 20575 Brookfield Infrastructure Part COM G16252101 1088 82384 SH Sole 82349 35 Burlington Northern Santa Fe C COM 12189T104 17942 298285 SH Sole 284835 2100 11350 1907 31700 SH Defined 01 30500 1200 Cabot Corp COM 127055101 240 22800 SH Sole 22800 Cabot Oil & Gas Corp COM 127097103 247 10500 SH Sole 10500 Cameco Corp COM 13321L108 8328 485040 SH Sole 461520 4900 18620 1756 102300 SH Defined 01 96300 6000 Caterpillar Inc COM 149123101 3948 141217 SH Sole 138505 2712 CBS Corp Cl B COM 124857202 39 10140 SH Sole 10140 Celgene Corp COM 151020104 545 12275 SH Sole 12275 Cerner Corp COM 156782104 14110 320895 SH Sole 306825 4275 9795 2704 61500 SH Defined 01 59000 2500 Chevron Corp COM 166764100 6315 93913 SH Sole 89165 4748 67 1000 SH Defined 01 1000 Chicago Bridge & Iron Co NV COM 167250109 5405 862029 SH Sole 815135 6350 40544 465 74100 SH Defined 01 71600 2500 China Health Care Corporation COM 16944N104 18 1840000 SH Sole 1840000 Chubb Corp COM 171232101 310 7324 SH Sole 7324 Cisco Systems Inc COM 17275R102 12846 766005 SH Sole 734045 7760 24200 1654 98600 SH Defined 01 98600 Citigroup Inc COM 172967101 156 61515 SH Sole 60115 1400 Clorox Co COM 189054109 875 17000 SH Sole 17000 Coach Inc COM 189754104 365 21875 SH Sole 21875 Coca Cola Co COM 191216100 4605 104773 SH Sole 95598 9175 437 9950 SH Defined 01 9950 Cognizant Technology Solutions COM 192446102 480 23075 SH Sole 23075 Colgate Palmolive Co COM 194162103 26267 445351 SH Sole 425101 300 19950 3112 52772 SH Defined 01 500 52272 Comcast Corp Cl A COM 20030N101 18845 1381632 SH Sole 1351407 5510 24715 2957 216776 SH Defined 01 208144 8632 Comcast Corp Cl A Special COM 20030N200 7304 567493 SH Sole 549493 2700 15300 1458 113248 SH Defined 01 108748 4500 ConocoPhillips COM 20825C104 1322 33747 SH Sole 31635 2112 8 200 SH Defined 200 Corning Inc COM 219350105 1112 83816 SH Sole 83816 Costco Wholesale Corp COM 22160K105 7624 164596 SH Sole 162646 600 1350 Crosstex Energy Inc COM 22765Y104 30 18000 SH Sole 18000 Cullen Frost Bankers Inc COM 229899109 1078 22960 SH Sole 22960 CVS Caremark Corp COM 126650100 1915 69657 SH Sole 69657 Danaher Corp COM 235851102 399 7350 SH Sole 7350 Dentsply International Inc COM 249030107 424 15798 SH Sole 15798 Devon Energy Corp COM 25179M103 1009 22575 SH Sole 21491 584 500 Disney Walt Co COM 254687106 51529 2837507 SH Sole 2791907 7400 38200 17679 973506 SH Defined 01 966306 7200 Dominion Resources Inc COM 25746U109 358 11560 SH Sole 11560 Dress Barn Inc COM 261570105 2468 200800 SH Sole 200800 E I Du Pont De Nemours And Co COM 263534109 1499 67120 SH Sole 65170 50 1900 Ecolab Inc COM 278865100 220 6325 SH Sole 5325 1000 Eli Lilly & Co COM 532457108 9520 284935 SH Sole 284635 300 3709 111000 SH Defined 01 103000 8000 EMC Corp COM 268648102 11245 986361 SH Sole 961636 11700 13025 1425 125000 SH Defined 01 125000 Emcor Group Inc COM 29084Q100 1324 77140 SH Sole 77140 Emerson Electric Co COM 291011104 15173 530902 SH Sole 500997 4180 25725 1532 53600 SH Defined 01 53600 Encana Corp COM 292505104 25806 635448 SH Sole 605268 30180 Encore Acquisition Co COM 29255W100 6754 290230 SH Sole 274125 16105 17 750 SH Defined 01 750 Encore Energy Partners L.P COM 29257A106 13299 932575 SH Sole 890200 42375 EnergySolutions Inc COM 292756202 474 54815 SH Sole 52715 2100 Enerplus Resources Fund COM 29274D604 669 40850 SH Sole 33300 7550 Enterprise Products Partners L COM 293792107 368 16550 SH Sole 16550 Euroseas Ltd COM Y23592200 672 174550 SH Sole 174550 Exelixis Inc COM 30161Q104 74 16133 SH Sole 16133 5 1000 SH Defined 1000 Exelon Corp COM 30161N101 2399 52845 SH Sole 48695 4150 Exxon Mobil Corp COM 30231G102 34699 509528 SH Sole 497316 12212 632 9286 SH Defined 01 9286 Fastenal Co COM 311900104 289 9000 SH Sole 9000 Fedex Corp COM 31428X106 5561 124999 SH Sole 119039 1850 4110 552 12400 SH Defined 01 12400 Ferrellgas Partners L.P. COM 315293100 252 18800 SH Sole 18800 Fidelity National Financial Cl COM 31620R105 12469 639133 SH Sole 626323 12810 Fidelity National Information COM 31620M106 5862 322073 SH Sole 315509 6564 First Marblehead Corp COM 320771108 13 10000 SH Sole 10000 First Merchants Corp COM 320817109 108 10006 SH Sole 10006 Fiserv Inc COM 337738108 292 8000 SH Sole 8000 FPL Group Inc COM 302571104 607 11964 SH Sole 11964 Freeport-Mcmoran Copper And Go COM 35671D857 3297 86509 SH Sole 84499 450 1560 Gannett Inc COM 364730101 466 211600 SH Sole 208500 1100 2000 135 61500 SH Defined 01 61500 Gartner Group Inc Cl A COM 366651107 290 26367 SH Sole 26367 Genaera Corp COM 36867G209 14 56495 SH Sole 56495 General Electric Co COM 369604103 24110 2384723 SH Sole 2301113 38050 45560 3277 324100 SH Defined 01 309100 15000 General Mills Inc COM 370334104 229 4600 SH Sole 4600 Gilead Sciences Inc COM 375558103 584 12616 SH Sole 12616 Global Alumina Corp COM 37944L104 16 35000 SH Sole 35000 Google Inc COM 38259P508 6278 18038 SH Sole 16782 300 956 620 1780 SH Defined 01 1780 Halliburton Co COM 406216101 321 20758 SH Sole 20758 Harte-Hanks Inc COM 416196103 318 59376 SH Sole 59376 Hartford Financial Services Gr COM 416515104 4175 531827 SH Sole 523927 4800 3100 834 106300 SH Defined 01 103300 3000 Heinz H J Co COM 423074103 1260 38100 SH Sole 38100 Hess Corp COM 42809H107 20983 387136 SH Sole 385636 1500 8457 156042 SH Defined 01 156042 Hewlett Packard Co COM 428236103 384 11988 SH Sole 11988 Home Depot Inc COM 437076102 3582 152025 SH Sole 148975 3050 Honeywell International Inc COM 438516106 11909 427467 SH Sole 405207 3950 18310 883 31700 SH Defined 01 31700 Hospira Inc COM 441060100 10383 336456 SH Sole 319796 16660 31 1000 SH Defined 01 1000 Hugoton Royalty Trust COM 444717102 3284 343500 SH Sole 310700 32800 Illinois Tool Works COM 452308109 1370 44419 SH Sole 41769 2650 22 700 SH Defined 01 700 Intel Corp COM 458140100 10432 694096 SH Sole 646856 8250 38990 785 52200 SH Defined 01 52200 International Business Machine COM 459200101 8093 83527 SH Sole 83069 400 58 International Paper Co COM 460146103 806 114483 SH Sole 114483 391 55520 SH Defined 01 55520 Inverness Medical Innovations COM 46126P106 719 26990 SH Sole 25990 1000 J P Morgan Chase & Co COM 46625H100 1579 59424 SH Sole 57719 1500 205 Janus Capital Group Inc COM 47102X105 461 69300 SH Sole 69300 John Wiley & Sons Inc Cl A COM 968223206 25212 846611 SH Sole 802701 43910 18 600 SH Defined 01 600 John Wiley & Sons Inc Cl B COM 968223305 547 18400 SH Sole 18400 Johnson & Johnson Co COM 478160104 59284 1127063 SH Sole 1100064 4200 22799 5912 112388 SH Defined 01 111800 588 Kansas City Southern Industrie COM 485170302 1845 145150 SH Sole 145150 235 18500 SH Defined 01 18500 Kimberly Clark Corp COM 494368103 9223 200032 SH Sole 199857 175 Kinder Morgan Energy Partners COM 494550106 204 4375 SH Sole 4375 Kinder Morgan Mgmt LLC COM 49455U100 236 5782 SH Sole 5782 Kraft Foods Inc Cl A COM 50075N104 1462 65594 SH Sole 65594 Laboratory Corp America Holdin COM 50540R409 15481 264680 SH Sole 253405 300 10975 41 700 SH Defined 01 700 Legacy Reserves LP COM 524707304 398 43625 SH Sole 43625 Lender Processing Services COM 52602E102 13794 450630 SH Sole 429759 20871 Leucadia National Corp COM 527288104 1104 74177 SH Sole 65662 8515 Level 3 Communications Inc COM 52729N100 21 23200 SH Sole 23200 Lexicon Genetics Inc COM 528872104 131 120000 SH Sole 120000 Linn Energy LLC COM 536020100 400 26850 SH Sole 26850 Lowes Cos Inc COM 548661107 184 10080 SH Sole 10080 M & T Bank Corp COM 55261F104 294 6500 SH Sole 6500 Manpower Inc COM 56418H100 6205 196811 SH Sole 191761 1550 3500 208 6600 SH Defined 01 6600 Marathon Oil Corp COM 565849106 263 10000 SH Sole 10000 Marcus Corp COM 566330106 86 10100 SH Sole 10100 Mattel Inc COM 577081102 620 53794 SH Sole 51794 2000 McDonalds Corp COM 580135101 755 13828 SH Sole 13828 McGraw Hill Companies Inc COM 580645109 440 19220 SH Sole 19220 Medassets Incorporated COM 584045108 244 17143 SH Sole 17143 Medco Health Solutions Inc COM 58405U102 17102 413695 SH Sole 400995 12700 Medtronic Inc COM 585055106 13565 460296 SH Sole 439678 2700 17918 1668 56600 SH Defined 01 53600 3000 Merck & Co Inc COM 589331107 1787 66822 SH Sole 66822 Microchip Technology Inc COM 595017104 307 14487 SH Sole 14487 Microsoft Corp COM 594918104 19231 1046864 SH Sole 995266 4300 47298 819 44600 SH Defined 01 44600 Monsanto Co COM 61166W101 298 3588 SH Sole 3588 Nabors Industries Ltd COM G6359F103 406 40675 SH Sole 40675 National Oilwell Varco Inc COM 637071101 754 26250 SH Sole 26250 NCT Group Inc COM 62888Q109 0 31000 SH Sole 31000 New York Regional Rail Corp COM 649768108 1 435000 SH Sole 125000 310000 Newfield Exploration Co COM 651290108 1258 55404 SH Sole 54380 1024 Newmont Mining Corp COM 651639106 17981 401730 SH Sole 380360 4540 16830 3017 67400 SH Defined 01 63400 4000 News Corp Cl A COM 65248E104 292 44070 SH Sole 44070 271 40920 SH Defined 01 40920 Noble Corporation COM H5833N103 379 15730 SH Sole 13730 2000 Norfolk Southern Corp COM 655844108 2256 66850 SH Sole 63850 3000 1154 34200 SH Defined 01 17100 17100 Northern Trust Corp COM 665859104 4603 76950 SH Sole 70950 6000 NWT Uranium Corp COM 62948B100 1 15000 SH Sole 15000 Occidental Petroleum Corp COM 674599105 250 4500 SH Sole 4500 OneBeacon Insurance Group Ltd COM G67742109 655 67800 SH Sole 67300 500 Orion Marine Group Inc COM 68628V308 1136 86719 SH Sole 86719 Paychex Inc COM 704326107 631 24566 SH Sole 24566 Peabody Energy Corp COM 704549104 366 14625 SH Sole 14625 Pengrowth Energy Trust COM 706902509 172 30800 SH Sole 27400 3400 Pepsico Inc COM 713448108 64520 1253306 SH Sole 1244143 1500 7663 19413 377100 SH Defined 01 377100 Permian Basin Royalty Trust COM 714236106 273 27300 SH Sole 26500 800 Pfizer Inc COM 717081103 5980 439033 SH Sole 408608 5125 25300 14 1000 SH Defined 1000 Pharmos Corp COM 717139307 1 12000 SH Sole 12000 Philip Morris International In COM 718172109 2709 76141 SH Sole 76141 Plains Exploration & Productio COM 726505100 41384 2401869 SH Sole 2364570 1261 36038 8964 520238 SH Defined 01 506668 11870 1700 Potash Corp Saskatchewan Inc COM 73755L107 404 5000 SH Sole 5000 PPL Corp COM 69351T106 276 9616 SH Sole 9616 Premierwest Bancorp COM 740921101 94 23357 SH Sole 23357 Procter & Gamble Co COM 742718109 22065 468579 SH Sole 462279 300 6000 12585 267264 SH Defined 01 267264 Progressive Corp Ohio COM 743315103 1720 128000 SH Sole 128000 Public Service Enterprises COM 744573106 206 7004 SH Sole 6704 300 Qualcomm Inc COM 747525103 1676 43070 SH Sole 42630 440 Quest Diagnostics Inc COM 74834L100 361 7600 SH Sole 7600 Questar Corp COM 748356102 901 30600 SH Sole 30600 Robert Half International Inc COM 770323103 312 17500 SH Sole 17500 Rockwell Collins Inc COM 774341101 7440 227930 SH Sole 217560 2800 7570 1227 37600 SH Defined 01 37600 Sara Lee Corp COM 803111103 91 11300 SH Sole 6300 5000 Schering Plough Corp COM 806605101 879 37314 SH Sole 37314 Schlumberger Ltd COM 806857108 21009 517214 SH Sole 486532 2900 27782 1641 40400 SH Defined 01 38400 2000 Seacor Holdings Inc COM 811904101 3003 51500 SH Sole 51500 Shaw Communications Inc Cl B COM 82028K200 7912 522218 SH Sole 521618 600 St Joe Co COM 790148100 182 10900 SH Sole 10900 St. Jude Medical Inc COM 790849103 318 8752 SH Sole 8752 Staples Inc COM 855030102 493 27210 SH Sole 27210 Starbucks Corp COM 855244109 118 10600 SH Sole 10600 State Street Corp COM 857477103 290 9412 SH Sole 9412 Sysco Corp COM 871829107 9704 425599 SH Sole 407194 4900 13505 1699 74500 SH Defined 01 71500 3000 Target Corp COM 87612E106 1433 41675 SH Sole 41675 Teleflex Inc COM 879369106 355 9088 SH Sole 9088 Texas Instruments Inc COM 882508104 4015 243166 SH Sole 235323 5200 2643 713 43200 SH Defined 01 43200 Time Warner Cable Inc COM 88732J207 1994 80418 SH Sole 78601 728 1089 315 12693 SH Defined 01 12274 418 Time Warner Inc COM 887317303 6183 320377 SH Sole 313140 2900 4337 976 50567 SH Defined 01 48900 1667 TJX Cos Inc COM 872540109 897 35000 SH Sole 35000 Torchmark Corp COM 891027104 839 32004 SH Sole 32004 839 32004 SH Defined 01 32004 Union Pacific Corp COM 907818108 13246 322211 SH Sole 312961 1950 7300 3297 80200 SH Defined 01 78200 2000 United Parcel Service Inc Cl B COM 911312106 5483 111392 SH Sole 105192 2400 3800 655 13300 SH Defined 01 13300 United Technologies Corp COM 913017109 17393 404665 SH Sole 386615 3300 14750 2037 47400 SH Defined 01 47400 US Bancorp COM 902973304 173 11867 SH Sole 11867 Valley National Bancorp COM 919794107 663 53634 SH Sole 53634 Varian Medical Systems Inc COM 92220P105 7352 241535 SH Sole 226440 500 14595 Verde Exploration Ltd COM 923375109 0 39198 SH Sole 39198 Waddell & Reed Financial Inc C COM 930059100 262 14486 SH Sole 14486 262 14484 SH Defined 01 14484 Wal Mart Stores Inc COM 931142103 929 17834 SH Sole 17834 Walgreen Co COM 931422109 427 16450 SH Sole 16450 Washington Post Co Cl B COM 939640108 14583 40836 SH Sole 40686 50 100 7617 21330 SH Defined 01 18830 2500 Wells Fargo & Co COM 949746101 2267 159224 SH Sole 159224 13 900 SH Defined 01 900 Weyerhaeuser Co COM 962166104 918 33300 SH Sole 32700 600 White Mountains Insurance Grou COM G9618E107 12950 75332 SH Sole 69765 5567 12 70 SH Defined 01 70 Williams Cos Inc COM 969457100 280 24632 SH Sole 20332 4300 14 1200 SH Defined 01 1200 Windstream Corp COM 97381W104 625 77593 SH Sole 72060 1033 4500 Wyeth COM 983024100 1838 42701 SH Sole 42701 XTO Energy Inc COM 98385X106 4575 149400 SH Sole 149400 Yum Brands Inc COM 988498101 5155 187600 SH Sole 184000 3600 4122 150000 SH Defined 01 150000 Zimmer Holdings Inc COM 98956P102 290 7948 SH Sole 6703 1245 Cohen & Steers Closed End Oppo COM 19248P106 159 19247 SH Sole 19247 Cohen & Steers REIT & Utilitie COM 19247Y108 340 78945 SH Sole 78945 General American Investors Inc COM 368802104 1294 84328 SH Sole 84328 India Fund Inc COM 454089103 4993 294899 SH Sole 281549 3199 10151 520 30733 SH Defined 01 30733 ING Global Equity And Premium COM 45684E107 578 62735 SH Sole 62735 IShares Dow Jones Select Divid COM 464287168 405 12950 SH Sole 12950 IShares FTSE/Xinhua China 25 I COM 464287184 14361 503362 SH Sole 482722 5050 15590 3103 108750 SH Defined 01 102750 6000 IShares Inc MSCI Japan Index F COM 464286848 9329 1180860 SH Sole 1115960 16000 48900 1813 229500 SH Defined 01 221500 8000 IShares MSCI Emerging Markets COM 464287234 589 23750 SH Sole 23750 IShares Trust MSCI EAFE Index COM 464287465 1108 29487 SH Sole 29487 Powershares QQQ Trust COM 73935A104 1593 52544 SH Sole 52544 Semiconductor Hldrs Trust COM 816636203 201 10750 SH Sole 10750 SPDR Gold Trust COM 78463V107 491 5439 SH Sole 5439 SPDR Tr Unit Ser 1 COM 78462F103 2195 27598 SH Sole 27558 40 WisdomTree India Earnings Fund COM 97717W422 5197 475070 SH Sole 461270 4000 9800 1893 173000 SH Defined 01 163000 10000
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