0000859872-11-000004.txt : 20110502
0000859872-11-000004.hdr.sgml : 20110502
20110502113239
ACCESSION NUMBER: 0000859872-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110502
DATE AS OF CHANGE: 20110502
EFFECTIVENESS DATE: 20110502
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: 11798787
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
inftable1q11.txt
13F 1Q 2011
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 69 10000 SH Sole 10000
Blackrock New Jersey Municipal COM 09249A109 436 33500 SH Sole 33500
Blackrock New Jersey Municipal COM 09248J101 408 30900 SH Sole 30900
Nuveen Insured Municipal Oppor COM 670984103 220 16450 SH Sole 16450
Nuveen Municipal High Income COM 670683101 174 15900 SH Sole 15900
Nuveen Texas Quality Income Mu COM 670983105 176 11500 SH Sole 11500
Currencyshares British Pound S COM 23129S106 479 3000 SH Sole 3000
IShares IBoxx Investment Grade COM 464287242 2160 19965 SH Sole 19965
Ishares S&P Preferred Index Fu COM 464288687 242 6100 SH Sole 6100
IShares Trust Lehman Aggregate COM 464287226 1340 12750 SH Sole 12750
Powershares Financial Preferre COM 73935x229 2534 139700 SH Sole 133500 6200
Powershares Preferred Portfoli COM 73936t565 174 12100 SH Sole 12100
Vanguard Intermediate Term Bon COM 921937819 2788 34003 SH Sole 32158 1845
AMB Property Corp COM 00163T109 388 10780 SH Sole 10780
Annaly Mortgage Management Inc COM 035710409 273 15640 SH Sole 14440 1200
BRE Properties Inc Cl A COM 05564E106 1664 35275 SH Sole 35275
Kimco Realty Corp COM 49446R109 488 26600 SH Sole 26600
Pennsylvania Real Estate Inves COM 709102107 303 21200 SH Sole 21200
Plum Creek Timber Co Inc COM 729251108 424 9728 SH Sole 9728
UDR Inc COM 902653104 619 25396 SH Sole 25396
Vornado Realty Trust COM 929042109 604 6899 SH Sole 6899
Washington Real Estate Investm COM 939653101 1227 39481 SH Sole 39481
ABB Ltd Sponsored ADR ADR 000375204 23841 985564 SH Sole 962940 8700 13924
3379 139700 SH Defined 01 133700 6000
44 1800 SH Defined 1800
BHP Billiton Ltd Sponsored ADR ADR 088606108 178 1856 SH Sole 1856
BP PLC Sponsored ADR ADR 055622104 3721 84300 SH Sole 78800 5500
662 15000 SH Defined 01 15000
China Mobile Ltd ADR 16941m109 420 9075 SH Sole 8675 400
GlaxoSmithkline PLC ADR ADR 37733W105 13546 352675 SH Sole 351975 400 300
7290 189800 SH Defined 01 189800
HSBC Holdings PLC ADS ADR 404280406 313 6042 SH Sole 6042
Icici Bank Ltd Spon ADR ADR 45104G104 8136 163271 SH Sole 160871 2400
598 12000 SH Defined 01 12000
Luxottica Group S.A ADR 55068r202 488 14900 SH Sole 14900
Mitsubishi UFJ Financial Group ADR 606822104 64 14000 SH Sole 13700 300
Novartis AG Sponsored ADR ADR 66987V109 1265 23269 SH Sole 23269
Novo Nordisk AS Sponsored ADR ADR 670100205 307 2450 SH Sole 2450
Reed Elsevier NV Sponsored ADR ADR 758204200 823 31872 SH Sole 31872
Rio Tinto PLC Sponsored ADR ADR 767204100 284 4000 SH Sole 4000
Royal Dutch Shell PLC Cl A Spo ADR 780259206 54063 742011 SH Sole 730530 3500 7981
16401 225100 SH Defined 01 223600 1500
Siemens A G Sponsored ADR ADR 826197501 25855 188257 SH Sole 185702 2155 400
6476 47150 SH Defined 01 45350 1800
Teva Pharmaceutical Industries ADR 881624209 1254 24990 SH Sole 24990
Toyota Motor Corp ADR ADR 892331307 4039 50328 SH Sole 50328
Vina Concha Y Toro ADS ADR 927191106 235 5000 SH Sole 5000
WPP Group PLC Spon ADR ADR 92933H101 268 4334 SH Sole 4334
3M CO COM 88579Y101 34847 372693 SH Sole 361457 4402 6834
2618 28000 SH Defined 01 26800 1200
A T & T Inc COM 00206R102 1236 40384 SH Sole 34365 1800 4219
Abbott Laboratories COM 002824100 33362 680168 SH Sole 669247 10921
25 500 SH Defined 01 500
74 1500 SH Defined 1500
Accenture Ltd Cl A COM G1151C101 399 7250 SH Sole 7250
Ace Ltd COM H0023R105 2916 45076 SH Sole 45076
32 500 SH Defined 500
AES Corp COM 00130H105 136 10472 SH Sole 10472
Air Products & Chemicals Inc COM 009158106 582 6452 SH Sole 6452
Alcon Inc COM H01301102 363 2192 SH Sole 2192
Alere Inc COM 01449J105 1014 25905 SH Sole 25905
Alleghany Corp COM 017175100 3001 9068 SH Sole 8657 411
Allergan Inc COM 018490102 523 7364 SH Sole 6444 920
Altria Group Inc COM 02209S103 2311 88778 SH Sole 87378 1400
Amazon.Com Inc COM 023135106 603 3350 SH Sole 3350
American Express Co COM 025816109 33381 738507 SH Sole 731637 6870
13876 307000 SH Defined 01 307000
American Superconductor Corp COM 030111108 8244 331480 SH Sole 317380 14100
25 1000 SH Defined 01 1000
American Tower Corp Cl A COM 029912201 15226 293825 SH Sole 291025 2800
2513 48493 SH Defined 01 48493
Amerigas Partners L P COM 030975106 2906 60475 SH Sole 59175 1300
Ameriprise Financial Inc COM 03076C106 1842 30150 SH Sole 30150
2531 41435 SH Defined 01 41435
Amgen Inc COM 031162100 1240 23202 SH Sole 23202
Aon Corp COM 037389103 212 4000 SH Sole 4000
Apache Corp COM 037411105 4348 33211 SH Sole 33211
Apple Inc COM 037833100 6210 17818 SH Sole 17743 75
17 50 SH Defined 50
Applied Materials Inc COM 038222105 2574 164810 SH Sole 160960 1300 2550
Ares Capital Corp COM 04010l103 254 14963 SH Sole 14963
Ascena Retail Group Inc COM 04351G101 6482 200000 SH Sole 200000
Automatic Data Processing Inc COM 053015103 4746 92490 SH Sole 91680 810
Avatar Holdings Inc COM 053494100 297 15000 SH Sole 15000
Aveo Pharmaceuticals COM 053588109 2102 157800 SH Sole 157800
Baker Hughes Inc COM 057224107 684 9315 SH Sole 9315
51 700 SH Defined 01 700
Bank Of America Corp COM 060505104 4206 315506 SH Sole 305681 4625 5200
1346 101000 SH Defined 01 101000
Bank Of New York Mellon Corp COM 064058100 15027 503085 SH Sole 492726 150 10209
60 2000 SH Defined 2000
Barrick Gold Corp COM 067901108 25711 495293 SH Sole 487963 6220 1110
3867 74500 SH Defined 01 72000 2500
Baxter International Inc COM 071813109 5540 103034 SH Sole 100634 2400
Baytex Energy Corp COM 07317Q105 2150 36825 SH Sole 36825
Becton Dickinson & Co COM 075887109 1807 22700 SH Sole 22700
80 1000 SH Defined 1000
Bed Bath & Beyond Inc COM 075896100 506 10475 SH Sole 10475
Berkshire Hathaway Inc Cl A COM 084670108 15913 127 SH Sole 126 1
501 4 SH Defined 01 4
Berkshire Hathaway Inc Cl B COM 084670702 127051 1519203 SH Sole 1505522 1748 11933
6334 75738 SH Defined 01 74250 1488
84 1000 SH Defined 1000
Biodel Inc COM 09064M105 662 315000 SH Sole 315000
Boardwalk Pipeline Partners LP COM 096627104 722 22114 SH Sole 22114
Boeing Co COM 097023105 1020 13791 SH Sole 13791
Bristol-Myers Squibb Co COM 110122108 2268 85820 SH Sole 85820
Brookfield Asset Management Cl COM 112585104 12433 383022 SH Sole 383022
65 2000 SH Defined 2000
Brookfield Infrastructure Part COM G16252101 624 28104 SH Sole 28104
Buckeye Partners L P COM 118230101 575 9053 SH Sole 9053
Cabot Corp COM 127055101 222 4800 SH Sole 4800
Cabot Oil & Gas Corp COM 127097103 556 10500 SH Sole 10500
Catalyst Health Solutions, Inc COM 14888b103 389 6958 SH Sole 6958
Caterpillar Inc COM 149123101 16762 150531 SH Sole 149031 1500
Celgene Corp COM 151020104 9246 160591 SH Sole 156591 4000
Cenovus Energy Inc COM 15135U109 21654 549878 SH Sole 542868 7010
CenturyLink Inc COM 156700106 436 10505 SH Sole 9605 900
Chevron Corp COM 166764100 31285 291050 SH Sole 287750 1850 1450
3821 35550 SH Defined 01 33550 2000
Chicago Bridge & Iron Co NV COM 167250109 26269 646075 SH Sole 625650 5400 15025
2728 67100 SH Defined 01 64100 3000
Chubb Corp COM 171232101 618 10083 SH Sole 10083
Cimarex Energy Co COM 171798101 375 3255 SH Sole 3255
Cisco Systems Inc COM 17275R102 17371 1012863 SH Sole 995678 9960 7225
1802 105100 SH Defined 01 105100
29 1700 SH Defined 1700
Citigroup Inc COM 172967101 549 124100 SH Sole 124100
Clorox Co COM 189054109 1086 15500 SH Sole 15500
Coca Cola Co COM 191216100 10869 163841 SH Sole 154326 9515
90 1350 SH Defined 01 1350
Colgate Palmolive Co COM 194162103 39175 485082 SH Sole 471557 1650 11875
6931 85822 SH Defined 01 33550 52272
Comcast Corp Cl A COM 20030N101 18776 759533 SH Sole 758507 1026
4515 182644 SH Defined 01 175322 7322
Comcast Corp Cl A Special COM 20030N200 9474 408028 SH Sole 406228 1800
1829 78748 SH Defined 01 74248 4500
ConocoPhillips COM 20825C104 4069 50957 SH Sole 48147 2810
Corning Inc COM 219350105 343 16606 SH Sole 16606
Costco Wholesale Corp COM 22160K105 10072 137372 SH Sole 136772 600
Crosstex Energy Inc COM 22765Y104 354 35600 SH Sole 35600
CSX Corp COM 126408103 959 12200 SH Sole 8400 3800
Cullen Frost Bankers Inc COM 229899109 794 13450 SH Sole 13450
Cummins Engine Inc COM 231021106 807 7360 SH Sole 7360
CVS Caremark Corp COM 126650100 3430 99940 SH Sole 99940
Danaher Corp COM 235851102 841 16200 SH Sole 16200
Deere & Co COM 244199105 826 8525 SH Sole 8525
Denbury Resources Inc COM 247916208 28129 1152845 SH Sole 1141757 11088
63 2576 SH Defined 01 2576
37 1500 SH Defined 1500
Dentsply International Inc COM 249030107 551 14898 SH Sole 14898
Devon Energy Corp COM 25179M103 3479 37912 SH Sole 34628 584 2700
Diana Shipping Inc. COM y2066g104 1242 104890 SH Sole 104890
36 3000 SH Defined 3000
DirectTV Group Inc COM 25490A101 356 7610 SH Sole 7610
Disney Walt Co COM 254687106 108154 2509966 SH Sole 2496566 7400 6000
35940 834076 SH Defined 01 826876 7200
Dominion Resources Inc COM 25746U109 740 16546 SH Sole 16046 500
Dow Chemical Co COM 260543103 296 7841 SH Sole 7841
Duke Energy Corp COM 26441C105 248 13650 SH Sole 13650
E I Du Pont De Nemours & Co COM 263534109 3833 69724 SH Sole 69624 100
Echo Therapeutics Inc COM 27876L107 40 10000 SH Sole 10000
Ecolab Inc COM 278865100 225 4403 SH Sole 4403
El Paso Pipeline Partners LP COM 283702108 261 7200 SH Sole 7200
33 900 SH Defined 900
Eli Lilly & Co COM 532457108 10225 290735 SH Sole 290435 300
3904 111000 SH Defined 01 103000 8000
EMC Corp COM 268648102 2016 75906 SH Sole 75906
Emcor Group Inc COM 29084Q100 2445 78934 SH Sole 78934
31 1000 SH Defined 1000
Emerson Electric Co COM 291011104 30499 521968 SH Sole 507930 4030 10008
3249 55600 SH Defined 01 55600
Encana Corp COM 292505104 22631 655412 SH Sole 644899 10513
35 1000 SH Defined 01 1000
35 1000 SH Defined 1000
Encore Energy Partners L.P COM 29257A106 22305 949970 SH Sole 922587 27383
Energizer Holdings Inc COM 29266R108 249 3500 SH Sole 2000 1500
Energy Transfer Equity LP COM 29273v100 288 6400 SH Sole 6400
Enerplus Corp COM 292766102 1238 39100 SH Sole 37600 1500
Enterprise Products Partners L COM 293792107 1112 25835 SH Sole 25835
Euroseas Ltd COM Y23592200 324 67025 SH Sole 67025
Exelixis Inc COM 30161Q104 183 16133 SH Sole 16133
Exelon Corp COM 30161N101 407 9876 SH Sole 9876
Explorer Resources Inc COM 30215d109 39 50000 SH Sole 50000
Exxon Mobil Corp COM 30231G102 55011 653885 SH Sole 625116 28769
393 4666 SH Defined 01 4666
84 1000 SH Defined 1000
Fastenal Co COM 311900104 551 8500 SH Sole 8500
Fedex Corp COM 31428X106 24227 258973 SH Sole 256048 2075 850
1230 13150 SH Defined 01 13150
84 900 SH Defined 900
Ferrellgas Partners LP COM 315293100 419 16100 SH Sole 14100 2000
Fidelity National Financial Cl COM 31620R105 9360 662391 SH Sole 661191 1200
Fidelity National Information COM 31620M106 15038 460018 SH Sole 457018 3000
65 2000 SH Defined 2000
First Marblehead Corp COM 320771108 22 10000 SH Sole 10000
First Merchants Corp COM 320817109 83 10006 SH Sole 10006
Fiserv Inc COM 337738108 477 7600 SH Sole 7600
Ford Motor Co COM 345370860 1036 69456 SH Sole 69456
Freeport-McMoran Copper & Gold COM 35671D857 40441 728003 SH Sole 719805 4500 3698
3936 70848 SH Defined 01 66848 4000
Frontier Communications Corp COM 35906a108 90 10898 SH Sole 6885 4013
Frontier Oil Corp COM 35914P105 235 8000 SH Sole 8000
Furiex Pharmaceuticals Inc COM 36106P101 305 18053 SH Sole 18053
Gartner Group Inc Cl A COM 366651107 1042 25000 SH Sole 25000
General Dynamics Corp COM 369550108 289 3780 SH Sole 3780
General Electric Co COM 369604103 48271 2407509 SH Sole 2344427 29150 33932
6488 323600 SH Defined 01 308600 15000
102 5100 SH Defined 5100
General Mills Inc COM 370334104 347 9500 SH Sole 9500
Genesis Energy LP COM 371927104 311 11000 SH Sole 11000
71 2500 SH Defined 2500
Gilead Sciences Inc COM 375558103 1434 33757 SH Sole 33632 125
Global Alumina Corp COM 37944L104 42 31000 SH Sole 31000
Google Inc COM 38259P508 21627 36858 SH Sole 35683 400 775
2288 3900 SH Defined 01 3700 200
H J Heinz Co COM 423074103 1787 36600 SH Sole 35600 1000
Halliburton Co COM 406216101 15180 304567 SH Sole 300646 2920 1001
2502 50200 SH Defined 01 47700 2500
Harris Corp COM 413875105 243 4890 SH Sole 4890
Harte-Hanks Inc COM 416196103 754 63364 SH Sole 63364
Hartford Financial Services Gr COM 416515104 12261 455281 SH Sole 451506 3775
2911 108100 SH Defined 01 105100 3000
Heckman Corp COM 422680108 156 23855 SH Sole 23855
Helmerich & Payne Inc COM 423452101 337 4900 SH Sole 4900
Hershey Foods Corp COM 427866108 218 4004 SH Sole 4004
Hess Corp COM 42809H107 31635 371256 SH Sole 371256
13296 156042 SH Defined 01 156042
Hewlett Packard Co COM 428236103 3219 78571 SH Sole 77371 500 700
45 1100 SH Defined 1100
Home Depot Inc COM 437076102 6078 163997 SH Sole 162021 350 1626
Honeywell International Inc COM 438516106 29044 486421 SH Sole 472310 4175 9936
2084 34900 SH Defined 01 34900
Hospira Inc COM 441060100 15217 275671 SH Sole 267516 8155
55 1000 SH Defined 01 1000
Hugoton Royalty Trust COM 444717102 12652 532055 SH Sole 532055
iGate Corp COM 45169u105 629 33535 SH Sole 33535
Illinois Tool Works COM 452308109 15219 283304 SH Sole 273004 3100 7200
2149 40000 SH Defined 01 38000 2000
Intel Corp COM 458140100 18408 912205 SH Sole 900515 10350 1340
1867 92500 SH Defined 01 92500
International Business Machine COM 459200101 43750 268288 SH Sole 260376 1610 6302
4240 26000 SH Defined 01 25200 800
International Flavors & Fragra COM 459506101 205 3292 SH Sole 3292
International Paper Co COM 460146103 2014 66730 SH Sole 66730
1464 48520 SH Defined 01 48520
Intuit Inc COM 461202103 308 5792 SH Sole 5792
Ironwood Pharmaceuticals Inc COM 46333x108 406 29038 SH Sole 29038
J P Morgan Chase & Co COM 46625H100 4726 102510 SH Sole 93109 1500 7901
Janus Capital Group Inc COM 47102X105 859 68850 SH Sole 68850
John Wiley & Sons Inc Cl A COM 968223206 37852 744531 SH Sole 724681 19850
31 600 SH Defined 01 600
76 1500 SH Defined 1500
John Wiley & Sons Inc Cl B COM 968223305 962 18900 SH Sole 18900
Johnson & Johnson Co COM 478160104 62141 1048797 SH Sole 1029062 4300 15435
6450 108860 SH Defined 01 108860
41 700 SH Defined 700
Kansas City Southern Industrie COM 485170302 6787 124655 SH Sole 124655
1007 18500 SH Defined 01 18500
Kellogg Co COM 487836108 329 6100 SH Sole 4600 1500
Kimberly Clark Corp COM 494368103 13113 200899 SH Sole 199394 1505
Kinder Morgan Energy Partners COM 494550106 368 4965 SH Sole 4965
Kinder Morgan Mgmt LLC COM 49455U100 533 8121 SH Sole 8121
Kraft Foods Inc Cl A COM 50075N104 5523 176119 SH Sole 174569 1550
41 1300 SH Defined 1300
Laboratory Corp America Holdin COM 50540R409 18499 200787 SH Sole 195269 300 5218
64 700 SH Defined 01 700
Legacy Reserves LP COM 524707304 3555 113422 SH Sole 113422
Lender Processing Services COM 52602E102 10503 326291 SH Sole 325845 446
Leucadia National Corp COM 527288104 964 25677 SH Sole 25677
Level 3 Communications Inc COM 52729N100 23 15500 SH Sole 15500
Lexicon Genetics Inc COM 528872104 202 120000 SH Sole 120000
Linn Energy LLC COM 536020100 11821 303648 SH Sole 301348 2300
Liz Claiborne Inc COM 539320101 129 24000 SH Sole 24000
Lockheed Martin Corp COM 539830109 18125 225433 SH Sole 223398 2035
80 1000 SH Defined 1000
Loews Corp COM 540424108 942 21850 SH Sole 21850
Lowes Cos Inc COM 548661107 400 15130 SH Sole 15130
ManpowerGroup COM 56418H100 9649 153453 SH Sole 151653 1050 750
428 6800 SH Defined 01 6800
Marathon Oil Corp COM 565849106 756 14183 SH Sole 10583 3600
Marcus Corp COM 566330106 110 10100 SH Sole 10100
Mattel Inc COM 577081102 251 10054 SH Sole 10054
McDonalds Corp COM 580135101 1966 25834 SH Sole 24884 950
McGraw Hill Companies Inc COM 580645109 584 14810 SH Sole 13910 900
Medco Health Solutions Inc COM 58405U102 22365 398246 SH Sole 393877 4369
Medtronic Inc COM 585055106 17821 452891 SH Sole 449391 3450 50
2270 57700 SH Defined 01 54700 3000
43 1100 SH Defined 1100
Merck & Co Inc COM 58933Y105 5688 172296 SH Sole 166464 5832
Metlife Inc COM 59156R108 12271 274330 SH Sole 270590 3600 140
1834 41000 SH Defined 01 38500 2500
Microchip Technology Inc COM 595017104 313 8237 SH Sole 8237
Microsoft Corp COM 594918104 26810 1055936 SH Sole 1036735 6500 12701
1528 60200 SH Defined 01 60200
107 4200 SH Defined 4200
Murphy Oil Corp COM 626717102 294 4000 SH Sole 4000
Nabors Industries Ltd COM G6359F103 519 17075 SH Sole 17075
National Oilwell Varco Inc COM 637071101 1699 21428 SH Sole 21428
New York Regional Rail Corp COM 649768108 0 435000 SH Sole 435000
Newfield Exploration Co COM 651290108 3842 50550 SH Sole 50550
Newmont Mining Corp COM 651639106 23428 429239 SH Sole 421279 5120 2840
3761 68900 SH Defined 01 64900 4000
33 600 SH Defined 600
News Corp Cl A COM 65248E104 719 40920 SH Sole 40920
719 40920 SH Defined 01 40920
NextEra Energy Inc COM 65339F101 675 12250 SH Sole 12250
Noble Corp COM H5833N103 2633 57710 SH Sole 55710 2000
46 1000 SH Defined 1000
Norfolk Southern Corp COM 655844108 4575 66050 SH Sole 66050
2369 34200 SH Defined 01 17100 17100
Northern Trust Corp COM 665859104 3149 62050 SH Sole 62050
NuStar GP Holdings, LLC COM 67059l102 299 8200 SH Sole 8200
Occidental Petroleum Corp COM 674599105 888 8500 SH Sole 7900 600
OneBeacon Insurance Group Ltd COM G67742109 346 25600 SH Sole 25600
Oneok Partners LP COM 68268N103 313 3800 SH Sole 3800
Oracle Corp COM 68389X105 341 10197 SH Sole 8197 2000
Orion Marine Group Inc COM 68628V308 1371 127645 SH Sole 127145 500
32 3000 SH Defined 3000
Pall Corp COM 696429307 510 8854 SH Sole 8854
Paychex Inc COM 704326107 727 23166 SH Sole 23166
Pengrowth Energy Corp COM 70706P104 221 15962 SH Sole 15962
Penn West Petroleum Ltd COM 707887105 216 7806 SH Sole 7806
Pepsico Inc COM 713448108 80113 1243796 SH Sole 1231692 4319 7785
24527 380800 SH Defined 01 380800
45 700 SH Defined 700
Permian Basin Royalty Trust COM 714236106 430 19700 SH Sole 17700 2000
Pfizer Inc COM 717081103 11719 576994 SH Sole 563354 3800 9840
93 4600 SH Defined 4600
Pharmaceutical Product Develop COM 717124101 1622 58560 SH Sole 58260 200 100
Pharmos Corp COM 717139307 1 12000 SH Sole 12000
Philip Morris International In COM 718172109 5408 82402 SH Sole 82002 400
Pitney Bowes Inc COM 724479100 236 9200 SH Sole 7600 1600
Plains Exploration & Productio COM 726505100 68427 1888688 SH Sole 1888613 75
17759 490175 SH Defined 01 478305 11870
Polo Ralph Lauren Corp Cl A COM 731572103 331 2675 SH Sole 2675
PPL Corp COM 69351T106 243 9616 SH Sole 9616
Praxair Inc COM 74005P104 227 2238 SH Sole 2238
Pro-Pharmaceuticals Inc COM 74267t109 17 16000 SH Sole 16000
Procter & Gamble Co COM 742718109 30432 494022 SH Sole 485085 300 8637
16463 267264 SH Defined 01 267264
31 500 SH Defined 500
Progress Energy COM 743263105 269 5828 SH Sole 5828
Progressive Corp Ohio COM 743315103 2155 102000 SH Sole 102000
Public Service Enterprises COM 744573106 263 8352 SH Sole 8352
QEP Resources Inc COM 74733V100 1102 27194 SH Sole 27194
Qualcomm Inc COM 747525103 6289 114691 SH Sole 113901 790
Quest Diagnostics Inc COM 74834L100 323 5600 SH Sole 5600
Questar Corp COM 748356102 475 27194 SH Sole 27194
Raytheon Co COM 755111507 11237 220887 SH Sole 217947 2050 890
2055 40400 SH Defined 01 40400
Robert Half International Inc COM 770323103 451 14725 SH Sole 14725
Rockwell Collins Inc COM 774341101 12601 194370 SH Sole 191670 2700
2288 35300 SH Defined 01 35300
Royal Bank Of Canada COM 780087102 211 3400 SH Sole 3400
Sabine Royalty Trust COM 785688102 222 3662 SH Sole 3662
San Juan Basin Royalty Trust COM 798241105 244 8858 SH Sole 8858
Sara Lee Corp COM 803111103 180 10205 SH Sole 8567 1638
Schlumberger Ltd COM 806857108 55642 596631 SH Sole 586221 2800 7610
3982 42700 SH Defined 01 40700 2000
Seacor Holdings Inc COM 811904101 2820 30500 SH Sole 30500
Shaw Communications Inc Cl B COM 82028K200 7966 378066 SH Sole 375066 3000
Southern Co COM 842587107 316 8296 SH Sole 8296
St. Jude Medical Inc COM 790849103 376 7340 SH Sole 7340
Staples Inc COM 855030102 525 27023 SH Sole 27023
Starbucks Corp COM 855244109 438 11855 SH Sole 11855
State Street Corp COM 857477103 418 9312 SH Sole 9312
Stillwater Mining Co COM 86074q102 3495 152405 SH Sole 152405
69 3000 SH Defined 3000
Sysco Corp COM 871829107 3047 110013 SH Sole 110013
Target Corp COM 87612E106 2144 42870 SH Sole 42870
Teleflex Inc COM 879369106 523 9013 SH Sole 9013
Texas Instruments Inc COM 882508104 12220 353578 SH Sole 346803 6100 675
1566 45300 SH Defined 01 45300
Tiffany & Co COM 886547108 759 12350 SH Sole 9350 3000
Time Warner Inc COM 887317303 234 6565 SH Sole 6565
TJX Cos Inc COM 872540109 9065 182292 SH Sole 176489 5803
30 600 SH Defined 01 600
Torchmark Corp COM 891027104 2128 32004 SH Sole 32004
2128 32004 SH Defined 01 32004
Travelers Companies Inc COM 89417E109 1443 24260 SH Sole 24260
30 500 SH Defined 500
Union Pacific Corp COM 907818108 29000 294922 SH Sole 291297 1550 2075
7837 79700 SH Defined 01 77700 2000
United Health Group Inc COM 91324P102 253 5600 SH Sole 5600
United Parcel Service Inc Cl B COM 911312106 8630 116120 SH Sole 112760 2700 660
1026 13800 SH Defined 01 13800
United Technologies Corp COM 913017109 31290 369645 SH Sole 359755 3200 6690
4012 47400 SH Defined 01 47400
US Bancorp COM 902973304 1956 74003 SH Sole 72744 1259
26 1000 SH Defined 01 1000
79 3000 SH Defined 3000
Valley National Bancorp COM 919794107 825 59130 SH Sole 59130
Varian Medical Systems Inc COM 92220P105 33774 499326 SH Sole 491316 1000 7010
2557 37800 SH Defined 01 34800 3000
Vectren Corp COM 92240G101 286 10526 SH Sole 10526
Verde Exploration Ltd COM 923375109 0 39198 SH Sole 39198
Verizon Communications COM 92343V104 1178 30563 SH Sole 24804 5759
W W Grainger Inc COM 384802104 255 1850 SH Sole 1850
Waddell & Reed Financial Inc C COM 930059100 588 14486 SH Sole 14486
563 13863 SH Defined 01 13863
Wal Mart Stores Inc COM 931142103 1259 24193 SH Sole 24043 150
78 1500 SH Defined 1500
Walgreen Co COM 931422109 452 11250 SH Sole 11250
Washington Post Co Cl B COM 939640108 5820 13300 SH Sole 13300
5601 12800 SH Defined 01 10800 2000
Weatherford International Ltd COM H27013103 363 16048 SH Sole 16048
Wellpoint Inc COM 94973V107 283 4050 SH Sole 4050
Wells Fargo & Co COM 949746101 4609 145355 SH Sole 140205 5150
White Mountains Insurance Grou COM G9618E107 19374 53196 SH Sole 52711 485
Whole Foods Market Inc COM 966837106 217 3300 SH Sole 3300
Williams Cos Inc COM 969457100 862 27650 SH Sole 24300 3350
37 1200 SH Defined 01 1200
Windstream Corp COM 97381W104 1244 96560 SH Sole 95527 1033
Yum Brands Inc COM 988498101 9711 189007 SH Sole 189007
7707 150000 SH Defined 01 150000
Zimmer Holdings Inc COM 98956P102 434 7175 SH Sole 7175
Cohen & Steers Infrastructure COM 19248A109 247 14021 SH Sole 14021
General American Investors Inc COM 368802104 2467 87034 SH Sole 87034
India Fund Inc COM 454089103 10890 330498 SH Sole 324225 4098 2175
1376 41772 SH Defined 01 41772
ING Global Equity And Premium COM 45684E107 122 10976 SH Sole 10976
Canadian Pacific Holdrs COM 12616K106 250 1800 SH Sole 1800
Energy Sector SPDR COM 81369Y506 548 6872 SH Sole 6872
First Trust ISE ChIndia Index COM 33733a102 329 12400 SH Sole 12400
IShares Dow Jones Select Divid COM 464287168 487 9350 SH Sole 9350
IShares FTSE/Xinhua China 25 I COM 464287184 22992 511967 SH Sole 505517 5350 1100
4933 109850 SH Defined 01 103850 6000
IShares Inc MSCI Brazil COM 464286400 824 10630 SH Sole 10630
IShares Inc MSCI Japan Index F COM 464286848 11173 1083181 SH Sole 1065881 17300
2388 231500 SH Defined 01 223500 8000
IShares Inc S&P Latin America COM 464287390 11002 204538 SH Sole 201778 2660 100
1872 34800 SH Defined 01 34800
43 800 SH Defined 800
IShares MSCI Emerging Markets COM 464287234 23341 479575 SH Sole 467333 3550 8692
2599 53400 SH Defined 01 50400 3000
IShares Russell 1000 Growth In COM 464287614 221 3650 SH Sole 3650
IShares Russell 2000 Index Fun COM 464287655 240 2850 SH Sole 2850
IShares S&P SmallCap 600 Index COM 464287804 208 2825 SH Sole 2825
IShares Trust MSCI EAFE Index COM 464287465 1014 16874 SH Sole 16874
Powershares QQQ Trust COM 73935A104 2220 38662 SH Sole 38662
Semiconductor HLDRs Trust COM 816636203 348 10050 SH Sole 10050
SPDR Gold Trust COM 78463V107 11679 83507 SH Sole 81497 1050 960
2629 18800 SH Defined 01 18000 800
SPDR S&P 500 ETF Trust COM 78462F103 3219 24281 SH Sole 24281
SPDR S&P China Index ETF COM 78463X400 11806 146926 SH Sole 144936 1950 40
2652 33000 SH Defined 01 31800 1200
48 600 SH Defined 600
WisdomTree India Earnings Fund COM 97717W422 12458 502355 SH Sole 498355 4000
4328 174500 SH Defined 01 164500 10000
50 2000 SH Defined 2000