-----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, Sgr9miTB1N1HUAK1CrCpHnICE/cvgDTuxHySx2eRbk5Lb03SVvKfnEmIbzZ54Mak J7K0aoRo+60zHY7EnDg3xA== 0000859872-09-000006.txt : 20090812 0000859872-09-000006.hdr.sgml : 20090812 20090812112253 ACCESSION NUMBER: 0000859872-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091005699 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 inftable2q09.txt 2Q 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 56 10000.000 SH Sole 10000.000 Currencyshares British Pound S COM 23129S106 526 3200 SH Sole 3200 Ishares IBoxx Investment Grade COM 464287242 1809 18040 SH Sole 18040 IShares Trust Lehman Aggregate COM 464287226 1313 12850 SH Sole 12850 Vanguard Intermediate Term Bon COM 921937819 2277 29465 SH Sole 29403 62 Freeport-McMoran Copper & Gold PFD 35671D782 5313 66862 SH Sole 63287 3575 16 200 SH Defined 01 200 Schering Plough Corp Pfd Cv 6. PFD 806605705 2690 11865 SH Sole 11020 125 720 BRE Properties Inc Cl A COM 05564E106 909 38275 SH Sole 38275 Kimco Realty Corp COM 49446R109 297 29600 SH Sole 29600 Pennsylvania Real Estate Inves COM 709102107 124 24700 SH Sole 24700 Plum Creek Timber Co Inc COM 729251108 208 7000 SH Sole 6800 200 Prologis COM 743410102 365 45275 SH Sole 45275 UDR Inc COM 902653104 262 25396 SH Sole 25396 Vornado Realty Trust COM 929042109 243 5393 SH Sole 5393 Washington Real Estate Investm COM 939653101 876 39181 SH Sole 39181 ABB Ltd Sponsored ADR ADR 000375204 11749 744545 SH Sole 719245 8100 17200 2151 136300 SH Defined 01 130300 6000 BP PLC Sponsored ADR ADR 055622104 16603 348227 SH Sole 339920 8307 1058 22192 SH Defined 01 22192 Cadbury PLC Sponsored ADR ADR 12721E102 369 10736 SH Sole 10736 GlaxoSmithkline PLC ADR ADR 37733W105 13462 380927 SH Sole 380227 700 6708 189800 SH Defined 01 189800 HSBC Holdings PLC ADS ADR 404280406 250 5977 SH Sole 5977 Icici Bank Ltd Spon ADR ADR 45104G104 4722 160060 SH Sole 146110 2500 11450 339 11500 SH Defined 01 11500 Mitsubishi UFJ Financial Group ADR 606822104 70 11400 SH Sole 1100 300 10000 Nokia Corp ADS ADR 654902204 190 13046 SH Sole 12046 1000 Novartis AG Sponsored ADR ADR 66987V109 1413 34638 SH Sole 30873 3765 Reed Elsevier NV Sponsored ADR ADR 758204200 2689 122042 SH Sole 120920 1122 Roche Holding Ltd ADR ADR 771195104 884 26050 SH Sole 26050 Royal Dutch Shell PLC Cl A Spo ADR 780259206 32553 648597 SH Sole 636042 1660 10895 10695 213100 SH Defined 01 213100 Siemens A G Sponsored ADR ADR 826197501 13463 194582 SH Sole 185502 2205 6875 3276 47350 SH Defined 01 45550 1800 Sociedad Quimica y Minera de C ADR 833635105 389 10750 SH Sole 10750 Teva Pharmaceutical Industries ADR 881624209 2500 50660 SH Sole 40660 10000 Toyota Motor Corp ADR ADR 892331307 14499 191970 SH Sole 182245 9725 Veolia Environnement Sponsored ADR 92334N103 253 8580 SH Sole 7880 700 3M CO COM 88579Y101 20298 337742 SH Sole 327255 4377 6110 1364 22700 SH Defined 01 21500 1200 A T & T Inc COM 00206R102 1072 43171 SH Sole 41171 2000 Abbott Laboratories COM 002824100 29982 637376 SH Sole 628643 8733 19 400 SH Defined 01 400 Accenture Ltd Cl A COM G1150G111 233 6950 SH Sole 6950 Ace Ltd COM H0023R105 1918 43365 SH Sole 43365 AES Corp COM 00130H105 140 12072 SH Sole 8872 3200 Air Products & Chemicals Inc COM 009158106 323 5000 SH Sole 5000 Akamai Technologies Inc COM 00971T101 2288 119290 SH Sole 113400 4300 1590 351 18300 SH Defined 01 18300 Alcon Inc COM H01301102 235 2022 SH Sole 2022 Alleghany Corp COM 017175100 2569 9478 SH Sole 9478 Allergan Inc COM 018490102 436 9164 SH Sole 9164 Allied Capital Corp COM 01903Q108 154 44196 SH Sole 44196 Altria Group Inc COM 02209S103 1282 78228 SH Sole 78228 Amazon.Com Inc COM 023135106 264 3150 SH Sole 3150 American Express Co COM 025816109 18438 793362 SH Sole 769869 6990 16503 7144 307400 SH Defined 01 307400 American International Group I COM 026874784 69 59228 SH Sole 59228 American Superconductor Corp COM 030111108 7403 282025 SH Sole 268225 13800 16 600 SH Defined 01 600 American Tower Corp Cl A COM 029912201 10068 319308 SH Sole 298208 2600 18500 1263 40042 SH Defined 01 40042 Amerigas Partners L P COM 030975106 2043 60575 SH Sole 51575 9000 Ameriprise Financial Inc COM 03076C106 732 30150 SH Sole 30150 1013 41755 SH Defined 01 41755 Amgen Inc COM 031162100 495 9347 SH Sole 9347 Anadarko Petroleum Corp COM 032511107 1348 29690 SH Sole 27290 2400 Apache Corp COM 037411105 1446 20040 SH Sole 20040 Apple Inc COM 037833100 1243 8725 SH Sole 8725 Applied Materials Inc COM 038222105 2452 222685 SH Sole 197535 7000 18150 264 24000 SH Defined 01 24000 Automatic Data Processing Inc COM 053015103 3936 111054 SH Sole 111054 35 1000 SH Defined 01 1000 Autonation Inc COM 05329W102 729 42000 SH Sole 42000 Baker Hughes Inc COM 057224107 353 9675 SH Sole 9675 26 700 SH Defined 01 700 Bank Of America Corp COM 060505104 3524 266950 SH Sole 261061 789 5100 1333 101000 SH Defined 01 101000 Bank Of New York Mellon Corp COM 064058100 9372 319758 SH Sole 296682 150 22926 Barrick Gold Corp COM 067901108 16790 500452 SH Sole 472973 5245 22234 2650 79000 SH Defined 01 76500 2500 Baxter International Inc COM 071813109 2568 48480 SH Sole 48480 Baytex Energy Trust COM 073176109 730 43400 SH Sole 43400 Becton Dickinson & Co COM 075887109 485 6800 SH Sole 6800 Bed Bath & Beyond Inc COM 075896100 270 8775 SH Sole 8775 Berkshire Hathaway Inc Cl A COM 084670108 8280 92 SH Sole 89 3 Berkshire Hathaway Inc Cl B COM 084670207 99969 34523 SH Sole 33844 63 616 4257 1470 SH Defined 01 1470 Biocryst Pharmaceuticals Inc COM 09058V103 358 88900 SH Sole 88900 Blackstone Group LP COM 09253U108 151 14300 SH Sole 14300 Boardwalk Pipeline Partners LP COM 096627104 325 14380 SH Sole 14380 Boeing Co COM 097023105 445 10472 SH Sole 6612 3860 Bristol-Myers Squibb Co COM 110122108 1362 67066 SH Sole 59614 7452 Brookfield Asset Management Cl COM 112585104 6808 398825 SH Sole 381150 17675 Brookfield Infrastructure Part COM G16252101 695 56354 SH Sole 56325 29 Buckeye Partners L P COM 118230101 229 5350 SH Sole 5350 Burlington Northern Santa Fe C COM 12189T104 20921 284485 SH Sole 271485 2050 10950 2331 31700 SH Defined 01 30500 1200 Cabot Oil & Gas Corp COM 127097103 322 10500 SH Sole 10500 Cameco Corp COM 13321L108 12290 480090 SH Sole 456570 4900 18620 2619 102300 SH Defined 01 96300 6000 Caterpillar Inc COM 149123101 5187 156992 SH Sole 154280 2712 CBS Corp Cl B COM 124857202 70 10140 SH Sole 10140 Celgene Corp COM 151020104 653 13650 SH Sole 13650 Charles River Laboratories COM 159864107 234 6925 SH Sole 6925 Chevron Corp COM 166764100 5456 82361 SH Sole 77613 4748 67 1008 SH Defined 01 1008 Chicago Bridge & Iron Co NV COM 167250109 10503 847036 SH Sole 799542 6350 41144 919 74100 SH Defined 01 71600 2500 China Health Care Corp COM 16944N104 18 1840000 SH Sole 1840000 Chubb Corp COM 171232101 260 6524 SH Sole 6524 Cisco Systems Inc COM 17275R102 15375 824853 SH Sole 791908 8160 24785 1987 106600 SH Defined 01 106600 Citigroup Inc COM 172967101 208 69900 SH Sole 68500 1400 Clorox Co COM 189054109 949 17000 SH Sole 17000 Coach Inc COM 189754104 588 21875 SH Sole 21875 Coca Cola Co COM 191216100 6644 138448 SH Sole 127973 10475 385 8020 SH Defined 01 8020 Cognizant Technology Solutions COM 192446102 605 22650 SH Sole 22650 Colgate Palmolive Co COM 194162103 38982 551064 SH Sole 527164 1650 22250 6145 86872 SH Defined 01 34600 52272 Comcast Corp Cl A COM 20030N101 18732 1295460 SH Sole 1270635 5510 19315 3135 216776 SH Defined 01 208144 8632 Comcast Corp Cl A Special COM 20030N200 8004 567643 SH Sole 549643 2700 15300 1597 113248 SH Defined 01 108748 4500 ConocoPhillips COM 20825C104 1691 40202 SH Sole 38702 1500 Corning Inc COM 219350105 1368 85156 SH Sole 85156 Costco Wholesale Corp COM 22160K105 7168 156581 SH Sole 154631 600 1350 Crosstex Energy Inc COM 22765Y104 75 18000 SH Sole 18000 CSX Corp COM 126408103 201 5800 SH Sole 5800 Cullen Frost Bankers Inc COM 229899109 1059 22960 SH Sole 22960 CVS Caremark Corp COM 126650100 2350 73739 SH Sole 73739 Danaher Corp COM 235851102 491 7950 SH Sole 7950 Deere & Co COM 244199105 457 11442 SH Sole 11442 Dentsply International Inc COM 249030107 483 15798 SH Sole 15798 Devon Energy Corp COM 25179M103 1861 34145 SH Sole 33461 584 100 Disney Walt Co COM 254687106 65493 2807243 SH Sole 2761743 7400 38100 22712 973506 SH Defined 01 966306 7200 Dominion Resources Inc COM 25746U109 386 11560 SH Sole 11560 Dress Barn Inc COM 261570105 2871 200800 SH Sole 200800 E I Du Pont De Nemours & Co COM 263534109 1709 66695 SH Sole 64745 50 1900 Ecolab Inc COM 278865100 261 6694 SH Sole 5694 1000 Eli Lilly & Co COM 532457108 9898 285735 SH Sole 285435 300 3845 111000 SH Defined 01 103000 8000 EMC Corp COM 268648102 14201 1084046 SH Sole 1038151 12870 33025 1875 143100 SH Defined 01 143100 Emcor Group Inc COM 29084Q100 1600 79540 SH Sole 79540 Emerson Electric Co COM 291011104 17930 553409 SH Sole 521504 4180 27725 1737 53600 SH Defined 01 53600 Encana Corp COM 292505104 28195 569933 SH Sole 542353 27580 Encore Acquisition Co COM 29255W100 8748 283555 SH Sole 268000 15555 23 750 SH Defined 01 750 Encore Energy Partners L.P COM 29257A106 14199 992965 SH Sole 947390 45575 EnergySolutions Inc COM 292756202 502 54615 SH Sole 52515 2100 Enerplus Resources Fund COM 29274D604 880 40950 SH Sole 33400 7550 Enterprise Products Partners L COM 293792107 476 19100 SH Sole 19100 Euroseas Ltd COM Y23592200 826 172850 SH Sole 172850 Exelixis Inc COM 30161Q104 83 17133 SH Sole 17133 Exelon Corp COM 30161N101 4576 89360 SH Sole 82410 6950 15 300 SH Defined 01 300 Exxon Mobil Corp COM 30231G102 33682 481795 SH Sole 470198 11597 687 9831 SH Defined 01 9831 Fastenal Co COM 311900104 299 9000 SH Sole 9000 Fedex Corp COM 31428X106 6985 125579 SH Sole 119619 1850 4110 690 12400 SH Defined 01 12400 Ferrellgas Partners LP COM 315293100 305 18800 SH Sole 18800 Fidelity National Financial Cl COM 31620R105 8309 614124 SH Sole 603673 10451 Fidelity National Information COM 31620M106 9696 485789 SH Sole 463214 22575 First Marblehead Corp COM 320771108 20 10000 SH Sole 10000 First Merchants Corp COM 320817109 80 10006 SH Sole 10006 Fiserv Inc COM 337738108 366 8000 SH Sole 8000 FPL Group Inc COM 302571104 685 12046 SH Sole 12046 Freeport-McMoran Copper & Gold COM 35671D857 15431 307940 SH Sole 301080 2250 4610 1711 34150 SH Defined 01 32150 2000 Gannett Inc COM 364730101 742 207900 SH Sole 204800 1100 2000 220 61500 SH Defined 01 61500 Gartner Group Inc Cl A COM 366651107 448 29365 SH Sole 29365 Genaera Corp COM 36867G209 4 56495 SH Sole 56495 General Electric Co COM 369604103 29085 2481672 SH Sole 2395712 38050 47910 3798 324100 SH Defined 01 309100 15000 General Mills Inc COM 370334104 258 4600 SH Sole 4600 Gilead Sciences Inc COM 375558103 629 13433 SH Sole 13433 Global Alumina Corp COM 37944L104 15 35000 SH Sole 35000 Goldman Sachs Group Inc COM 38141G104 1423 9654 SH Sole 9654 Google Inc COM 38259P508 7509 17811 SH Sole 16555 300 956 750 1780 SH Defined 01 1780 H J Heinz Co COM 423074103 1389 38900 SH Sole 38900 Halliburton Co COM 406216101 388 18758 SH Sole 18758 Harte-Hanks Inc COM 416196103 549 59376 SH Sole 59376 Hartford Financial Services Gr COM 416515104 6176 520286 SH Sole 512386 4800 3100 1262 106300 SH Defined 01 103300 3000 Hess Corp COM 42809H107 20760 386236 SH Sole 384736 1500 8387 156042 SH Defined 01 156042 Hewlett Packard Co COM 428236103 467 12086 SH Sole 12086 Home Depot Inc COM 437076102 3255 137750 SH Sole 136700 1050 Honeywell International Inc COM 438516106 13948 444194 SH Sole 421184 3950 19060 995 31700 SH Defined 01 31700 Hospira Inc COM 441060100 11872 308193 SH Sole 291533 16660 39 1000 SH Defined 01 1000 Hugoton Royalty Trust COM 444717102 6233 431075 SH Sole 397975 33100 Illinois Tool Works COM 452308109 1642 43974 SH Sole 41674 2300 26 700 SH Defined 01 700 Intel Corp COM 458140100 14213 858776 SH Sole 809736 9050 39990 1518 91700 SH Defined 01 91700 International Business Machine COM 459200101 18330 175537 SH Sole 170969 1510 3058 2652 25400 SH Defined 01 24600 800 International Paper Co COM 460146103 1732 114483 SH Sole 114483 840 55520 SH Defined 01 55520 Inverness Medical Innovations COM 46126P106 944 26540 SH Sole 26540 J P Morgan Chase & Co COM 46625H100 2291 67154 SH Sole 65449 1500 205 27 786 SH Defined 01 786 Janus Capital Group Inc COM 47102X105 790 69300 SH Sole 69300 John Wiley & Sons Inc Cl A COM 968223206 26727 803826 SH Sole 761316 42510 20 600 SH Defined 01 600 John Wiley & Sons Inc Cl B COM 968223305 616 18400 SH Sole 18400 Johnson & Johnson Co COM 478160104 64181 1129941 SH Sole 1100142 4200 25599 6333 111500 SH Defined 01 111500 Kansas City Southern Industrie COM 485170302 2342 145350 SH Sole 145350 298 18500 SH Defined 01 18500 Kellogg Co COM 487836108 233 5000 SH Sole 5000 Kimberly Clark Corp COM 494368103 10401 198387 SH Sole 198212 175 Kinder Morgan Energy Partners COM 494550106 224 4375 SH Sole 4375 Kinder Morgan Mgmt LLC COM 49455U100 312 6897 SH Sole 6897 Kraft Foods Inc Cl A COM 50075N104 1890 74581 SH Sole 74581 Laboratory Corp America Holdin COM 50540R409 16411 242084 SH Sole 232034 300 9750 47 700 SH Defined 01 700 Legacy Reserves LP COM 524707304 480 37025 SH Sole 37025 Lender Processing Services COM 52602E102 11637 419055 SH Sole 398584 20471 Leucadia National Corp COM 527288104 1517 71927 SH Sole 67527 4400 Level 3 Communications Inc COM 52729N100 35 23200 SH Sole 23200 Lexicon Genetics Inc COM 528872104 149 120000 SH Sole 120000 Liberty Media Corp Entertaimen COM 53071M500 205 7688 SH Sole 7688 Linn Energy LLC COM 536020100 5445 278225 SH Sole 275675 2550 Lowes Cos Inc COM 548661107 198 10195 SH Sole 10195 M & T Bank Corp COM 55261F104 331 6500 SH Sole 6500 Manpower Inc COM 56418H100 8271 195356 SH Sole 190306 1550 3500 279 6600 SH Defined 01 6600 Marathon Oil Corp COM 565849106 305 10125 SH Sole 10125 Marcus Corp COM 566330106 106 10100 SH Sole 10100 Mattel Inc COM 577081102 863 53794 SH Sole 51794 2000 McDonalds Corp COM 580135101 1426 24808 SH Sole 24808 McGraw Hill Companies Inc COM 580645109 597 19820 SH Sole 19820 MedAssets Inc COM 584045108 333 17143 SH Sole 17143 Medco Health Solutions Inc COM 58405U102 16709 366345 SH Sole 353645 12700 Medtronic Inc COM 585055106 16289 466868 SH Sole 446100 2700 18068 1975 56600 SH Defined 01 53600 3000 Merck & Co Inc COM 589331107 1910 68322 SH Sole 68322 Microchip Technology Inc COM 595017104 327 14487 SH Sole 14487 Microsoft Corp COM 594918104 23855 1003583 SH Sole 954075 4300 45208 1060 44600 SH Defined 01 44600 Monsanto Co COM 61166W101 1194 16059 SH Sole 16059 Murphy Oil Corp COM 626717102 217 4000 SH Sole 4000 Nabors Industries Ltd COM G6359F103 613 39325 SH Sole 39325 National Oilwell Varco Inc COM 637071101 818 25050 SH Sole 25050 NCT Group Inc COM 62888Q109 0 31000 SH Sole 31000 New York Regional Rail Corp COM 649768108 0 435000 SH Sole 435000 Newfield Exploration Co COM 651290108 1810 55400 SH Sole 54376 1024 Newmont Mining Corp COM 651639106 16369 400505 SH Sole 379335 4540 16630 2755 67400 SH Defined 01 63400 4000 News Corp Cl A COM 65248E104 401 44070 SH Sole 44070 373 40920 SH Defined 01 40920 Noble Corp COM H5833N103 465 15370 SH Sole 13370 2000 Norfolk Southern Corp COM 655844108 2584 68595 SH Sole 65595 3000 1288 34200 SH Defined 01 17100 17100 Northern Trust Corp COM 665859104 3594 66950 SH Sole 60950 6000 NWT Uranium Corp COM 62948B100 2 15000 SH Sole 15000 Occidental Petroleum Corp COM 674599105 461 7000 SH Sole 7000 OneBeacon Insurance Group Ltd COM G67742109 559 47800 SH Sole 47300 500 Orion Marine Group Inc COM 68628V308 1547 81419 SH Sole 81419 Pall Corp COM 696429307 235 8854 SH Sole 8854 Paychex Inc COM 704326107 619 24566 SH Sole 24566 Pengrowth Energy Trust COM 706902509 211 26700 SH Sole 26300 400 Pepsico Inc COM 713448108 72010 1310218 SH Sole 1296655 3200 10363 20967 381500 SH Defined 01 381500 Permian Basin Royalty Trust COM 714236106 297 27300 SH Sole 26500 800 Pfizer Inc COM 717081103 6586 439043 SH Sole 409618 4125 25300 Pharmos Corp COM 717139307 3 12000 SH Sole 12000 Philip Morris International In COM 718172109 3462 79356 SH Sole 79356 Plains Exploration & Productio COM 726505100 63737 2329584 SH Sole 2292285 1261 36038 14187 518538 SH Defined 01 506668 11870 Potash Corp Saskatchewan Inc COM 73755L107 467 5021 SH Sole 5021 PPL Corp COM 69351T106 317 9616 SH Sole 9616 PremierWest Bancorp COM 740921101 79 23357 SH Sole 23357 Procter & Gamble Co COM 742718109 24548 480382 SH Sole 473582 300 6500 13657 267264 SH Defined 01 267264 Progressive Corp Ohio COM 743315103 1571 104000 SH Sole 104000 Public Service Enterprises COM 744573106 232 7106 SH Sole 6806 300 Qualcomm Inc COM 747525103 1969 43564 SH Sole 43124 440 Quest Diagnostics Inc COM 74834L100 418 7400 SH Sole 7400 Questar Corp COM 748356102 950 30600 SH Sole 30600 Raytheon Co COM 755111507 8458 190370 SH Sole 182720 1550 6100 1706 38400 SH Defined 01 38400 Robert Half International Inc COM 770323103 413 17500 SH Sole 17500 Rockwell Collins Inc COM 774341101 9506 227800 SH Sole 217430 2800 7570 1569 37600 SH Defined 01 37600 Sara Lee Corp COM 803111103 113 11600 SH Sole 6600 5000 Schering Plough Corp COM 806605101 859 34200 SH Sole 34200 Schlumberger Ltd COM 806857108 29331 542055 SH Sole 511223 2900 27932 2213 40900 SH Defined 01 38900 2000 Seacor Holdings Inc COM 811904101 3875 51500 SH Sole 51500 Shaw Communications Inc Cl B COM 82028K200 7645 453465 SH Sole 452865 600 St. Jude Medical Inc COM 790849103 360 8752 SH Sole 8752 Staples Inc COM 855030102 617 30610 SH Sole 30610 Starbucks Corp COM 855244109 163 11750 SH Sole 11750 State Street Corp COM 857477103 454 9612 SH Sole 9612 Suncor Energy Inc COM 867224107 276 9100 SH Sole 9100 Sysco Corp COM 871829107 9682 430716 SH Sole 412611 4900 13205 1675 74500 SH Defined 01 71500 3000 Target Corp COM 87612E106 1657 41975 SH Sole 41975 Teleflex Inc COM 879369106 407 9088 SH Sole 9088 Texas Instruments Inc COM 882508104 5261 246998 SH Sole 239155 5200 2643 920 43200 SH Defined 01 43200 Time Warner Cable Inc COM 88732J207 2715 85743 SH Sole 83934 723 1086 402 12686 SH Defined 01 12268 418 Time Warner Inc COM 887317303 8039 319115 SH Sole 311882 2898 4335 1274 50562 SH Defined 01 48896 1666 TJX Cos Inc COM 872540109 1457 46300 SH Sole 46300 Torchmark Corp COM 891027104 1185 32004 SH Sole 32004 1185 32004 SH Defined 01 32004 Union Pacific Corp COM 907818108 16964 325856 SH Sole 316106 1950 7800 4175 80200 SH Defined 01 78200 2000 United Parcel Service Inc Cl B COM 911312106 5555 111117 SH Sole 104917 2400 3800 665 13300 SH Defined 01 13300 United Technologies Corp COM 913017109 20368 392000 SH Sole 372250 3300 16450 2463 47400 SH Defined 01 47400 US Bancorp COM 902973304 289 16144 SH Sole 16144 Valley National Bancorp COM 919794107 659 56315 SH Sole 56315 Varian Medical Systems Inc COM 92220P105 23493 668555 SH Sole 636185 3000 29370 1325 37700 SH Defined 01 34700 3000 Verde Exploration Ltd COM 923375109 0 39198 SH Sole 39198 Waddell & Reed Financial Inc C COM 930059100 382 14486 SH Sole 14486 382 14484 SH Defined 01 14484 Wal Mart Stores Inc COM 931142103 747 15411 SH Sole 15411 Walgreen Co COM 931422109 484 16450 SH Sole 16450 Washington Post Co Cl B COM 939640108 11777 33441 SH Sole 33441 6762 19200 SH Defined 01 16700 2500 Wellpoint Inc COM 94973V107 204 4000 SH Sole 4000 Wells Fargo & Co COM 949746101 3894 160497 SH Sole 156497 4000 22 900 SH Defined 01 900 Weyerhaeuser Co COM 962166104 1026 33725 SH Sole 33125 600 White Mountains Insurance Grou COM G9618E107 16220 70859 SH Sole 65317 5542 23 100 SH Defined 01 100 Williams Cos Inc COM 969457100 684 43800 SH Sole 39500 4300 19 1200 SH Defined 01 1200 Windstream Corp COM 97381W104 796 95161 SH Sole 89628 1033 4500 Wyeth COM 983024100 1770 39001 SH Sole 39001 XTO Energy Inc COM 98385X106 5941 155761 SH Sole 155761 Yum Brands Inc COM 988498101 6262 187836 SH Sole 184236 3600 5001 150000 SH Defined 01 150000 Zimmer Holdings Inc COM 98956P102 352 8259 SH Sole 7014 1245 Cohen & Steers Closed End Oppo COM 19248P106 178 17947 SH Sole 17947 Cohen & Steers REIT & Utilitie COM 19247Y108 561 78681 SH Sole 78681 General American Investors Inc COM 368802104 1581 84328 SH Sole 84328 India Fund Inc COM 454089103 9241 297033 SH Sole 283683 3199 10151 956 30733 SH Defined 01 30733 ING Global Equity And Premium COM 45684E107 728 61994 SH Sole 61994 Canadian Pacific Holdrs COM 12616K106 207 2300 SH Sole 2300 IShares Dow Jones Select Divid COM 464287168 458 12950 SH Sole 12950 IShares FTSE/Xinhua China 25 I COM 464287184 19374 504917 SH Sole 484777 5050 15090 4203 109550 SH Defined 01 103550 6000 IShares Inc MSCI Japan Index F COM 464286848 11062 1173050 SH Sole 1108150 16000 48900 2164 229500 SH Defined 01 221500 8000 IShares MSCI Emerging Markets COM 464287234 1200 37240 SH Sole 36940 300 IShares Trust MSCI EAFE Index COM 464287465 1371 29924 SH Sole 29924 Powershares QQQ Trust COM 73935A104 1901 52244 SH Sole 52244 Semiconductor HLDRs Trust COM 816636203 226 10550 SH Sole 10550 SPDR Gold Trust COM 78463V107 497 5450 SH Sole 5450 SPDR Tr Unit Ser 1 COM 78462F103 2503 27216 SH Sole 27176 40 WisdomTree India Earnings Fund COM 97717W422 8206 472995 SH Sole 459195 4000 9800 3028 174500 SH Defined 01 164500 10000
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