-----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, KKctQ/ESyyD0FnW8JO6YfX0YOVIPyEWnYgQ2q0Zo/yZvRl1WSuoWTktVs8TCtT3o aRUELsvS73xXNLzNnIiOMA== 0000357235-10-000051.txt : 20100816 0000357235-10-000051.hdr.sgml : 20100816 20100816114034 ACCESSION NUMBER: 0000357235-10-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100812 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARRETT ASSOCIATES INC / NY CENTRAL INDEX KEY: 0000898349 IRS NUMBER: 131675931 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03658 FILM NUMBER: 101017953 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2129835080 MAIL ADDRESS: STREET 1: 90 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 bai2q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Barrett Associates, Inc. Address: 90 Park Avenue New York, NY 10016 13F File Number: 28-3658 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: Peter H. Shriver Title: Executive Vice President Phone: 212-983-5080 Signature, Place, and Date of Signing: Peter H. Shriver New York, NY August 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 254 Form13F Information Table Value Total: $759,557 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. 2 28-6397 Legg Mason Investment Counsel & Trust Co, NA 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1566 19817 SH DEFINED 1,2 0 0 19817 ABB LTD SPONSORED ADR 000375204 16189 936817 SH DEFINED 1,2 52900 0 883917 ABBOTT LABS COM 002824100 5201 111166 SH DEFINED 1,2 3336 0 107830 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16598 429427 SH DEFINED 1,2 9000 0 420427 ADOBE SYS INC COM 00724F101 291 11000 SH DEFINED 1,2 5000 0 6000 AGRIUM INC COM 008916108 5 100 SH DEFINED 1,2 0 0 100 ALEXANDER & BALDWIN INC COM 014482103 679 22800 SH DEFINED 1,2 22800 0 0 ALLERGAN INC COM 018490102 41 700 SH DEFINED 1,2 0 0 700 ALLSTATE CORP COM 020002101 19 650 SH DEFINED 1,2 0 0 650 ALTRIA GROUP INC COM 02209S103 294 14627 SH DEFINED 1,2 12002 0 2625 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 500 SH DEFINED 1,2 0 0 500 AMERICAN ELEC PWR INC COM 025537101 39 1200 SH DEFINED 1,2 0 0 1200 AMERICAN EXPRESS CO COM 025816109 1269 31964 SH DEFINED 1,2 0 0 31964 AMERICAN TOWER CORP CL A 029912201 23 500 SH DEFINED 1,2 0 0 500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 42 1000 SH DEFINED 1,2 0 0 1000 AMERIPRISE FINL INC COM 03076C106 38 1036 SH DEFINED 1,2 0 0 1036 AMERON INTL INC COM 030710107 2384 39500 SH DEFINED 1,2 39500 0 0 AMGEN INC COM 031162100 526 10000 SH DEFINED 1,2 0 0 10000 AMPHENOL CORP NEW CL A 032095101 79 2000 SH DEFINED 1,2 0 0 2000 ANADARKO PETE CORP COM 032511107 2484 68804 SH DEFINED 1,2 0 0 68804 ANNALY CAP MGMT INC COM 035710409 255 14850 SH DEFINED 1,2 0 0 14850 ANSYS INC COM 03662Q105 321 7900 SH DEFINED 1,2 4000 0 3900 APACHE CORP COM 037411105 82 970 SH DEFINED 1,2 0 0 970 APPLE INC COM 037833100 12678 50400 SH DEFINED 1,2 1500 0 48900 AT&T INC COM 00206R102 4892 202198 SH DEFINED 1,2 0 0 202198 ATWOOD OCEANICS INC COM 050095108 1551 60770 SH DEFINED 1,2 11400 0 49370 AUTOMATIC DATA PROCESSING IN COM 053015103 17522 435198 SH DEFINED 1,2 30000 0 405198 AXIS CAPITAL HOLDINGS SHS G0692U109 179 6000 SH DEFINED 1,2 0 0 6000 BANK OF AMERICA CORPORATION COM 060505104 12 800 SH DEFINED 1,2 0 0 800 BANK OF NEW YORK MELLON CORP COM 064058100 8387 339671 SH DEFINED 1,2 329971 0 9700 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 480 7500 SH DEFINED 1,2 0 0 7500 BAXTER INTL INC COM 071813109 33 800 SH DEFINED 1,2 0 0 800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1 SH DEFINED 1,2 0 0 1 BHP BILLITON LTD SPONSORED ADR 088606108 18 280 SH DEFINED 1,2 0 0 280 BLACKROCK INC COM 09247X101 253 1760 SH DEFINED 1,2 1700 0 60 BP PLC SPONSORED ADR 055622104 1020 35301 SH DEFINED 1,2 0 0 35301 BRISTOL MYERS SQUIBB CO COM 110122108 4158 166700 SH DEFINED 1,2 0 0 166700 BROWN FORMAN CORP CL A 115637100 30 500 SH DEFINED 1,2 0 0 500 BROWN FORMAN CORP CL B 115637209 8 125 SH DEFINED 1,2 0 0 125 CAMECO CORP COM 13321L108 11 500 SH DEFINED 1,2 0 0 500 CARMAX INC COM 143130102 19 940 SH DEFINED 1,2 0 0 940 CATERPILLAR INC DEL COM 149123101 1002 16666 SH DEFINED 1,2 0 0 16666 CELGENE CORP COM 151020104 3804 74845 SH DEFINED 1,2 7000 0 67845 CERNER CORP COM 156782104 1472 19385 SH DEFINED 1,2 0 0 19385 CHESAPEAKE ENERGY CORP COM 165167107 141 6700 SH DEFINED 1,2 0 0 6700 CHEVRON CORP NEW COM 166764100 3175 46782 SH DEFINED 1,2 0 0 46782 CHIMERA INVT CORP COM 16934Q109 380 105000 SH DEFINED 1,2 0 0 105000 CHUBB CORP COM 171232101 17454 349007 SH DEFINED 1,2 204500 0 144507 CIGNA CORP COM 125509109 193 6192 SH DEFINED 1,2 0 0 6192 CISCO SYS INC COM 17275R102 30219 1418046 SH DEFINED 1,2 17950 0 1400096 CITIGROUP INC COM 172967101 468 124343 SH DEFINED 1,2 0 0 124343 CME GROUP INC COM 12572Q105 43 150 SH DEFINED 1,2 0 0 150 COCA COLA CO COM 191216100 7220 144036 SH DEFINED 1,2 11501 0 132535 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6739 134605 SH DEFINED 1,2 0 0 134605 COLGATE PALMOLIVE CO COM 194162103 221 2800 SH DEFINED 1,2 0 0 2800 COMCAST CORP NEW CL A 20030N101 55 3151 SH DEFINED 1,2 0 0 3151 CONAGRA FOODS INC COM 205887102 10 400 SH DEFINED 1,2 0 0 400 CONOCOPHILLIPS COM 20825C104 2539 51711 SH DEFINED 1,2 0 0 51711 CORN PRODS INTL INC COM 219023108 34 1120 SH DEFINED 1,2 0 0 1120 CORNING INC COM 219350105 7 400 SH DEFINED 1,2 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 619 11280 SH DEFINED 1,2 8000 0 3280 COVANCE INC COM 222816100 2293 44677 SH DEFINED 1,2 0 0 44677 CVS CAREMARK CORPORATION COM 126650100 4614 157355 SH DEFINED 1,2 3000 0 154355 DEERE & CO COM 244199105 56 1000 SH DEFINED 1,2 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 10858 178219 SH DEFINED 1,2 7000 0 171219 DISCOVER FINL SVCS COM 254709108 2 118 SH DEFINED 1,2 0 0 118 DISNEY WALT CO COM DISNEY 254687106 441 14000 SH DEFINED 1,2 0 0 14000 DOMINION RES INC VA NEW COM 25746U109 225 5800 SH DEFINED 1,2 0 0 5800 DONALDSON INC COM 257651109 12626 296035 SH DEFINED 1,2 12000 0 284035 DOVER CORP COM 260003108 84 2000 SH DEFINED 1,2 0 0 2000 DOW CHEM CO COM 260543103 84 3500 SH DEFINED 1,2 0 0 3500 DU PONT E I DE NEMOURS & CO COM 263534109 1877 54250 SH DEFINED 1,2 0 0 54250 DUFF & PHELPS UTIL CORP BD T COM 26432K108 63 5000 SH DEFINED 1,2 0 0 5000 DUKE ENERGY CORP NEW COM 26441C105 98 6100 SH DEFINED 1,2 0 0 6100 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 400 SH DEFINED 1,2 0 0 400 DWS MUN INCOME TR COM 23338M106 6 425 SH DEFINED 1,2 0 0 425 E M C CORP MASS COM 268648102 8968 490015 SH DEFINED 1,2 16000 0 474015 EBAY INC COM 278642103 8 400 SH DEFINED 1,2 0 0 400 ECOLAB INC COM 278865100 17363 386603 SH DEFINED 1,2 14500 0 372103 EMERSON ELEC CO COM 291011104 1464 33500 SH DEFINED 1,2 0 0 33500 EQUIFAX INC COM 294429105 225 8000 SH DEFINED 1,2 0 0 8000 EQUITY RESIDENTIAL SH BEN INT 29476L107 5531 132815 SH DEFINED 1,2 0 0 132815 EXPRESS SCRIPTS INC COM 302182100 19 400 SH DEFINED 1,2 0 0 400 EXXON MOBIL CORP COM 30231G102 49811 872801 SH DEFINED 1,2 79808 0 792993 FIRSTENERGY CORP COM 337932107 23 645 SH DEFINED 1,2 0 0 645 FORD MTR CO DEL COM PAR $0.01 345370860 3 200 SH DEFINED 1,2 0 0 200 FOREST CITY ENTERPRISES INC CL A 345550107 1137 100400 SH DEFINED 1,2 100400 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1294 112500 SH DEFINED 1,2 112500 0 0 FRANKLIN RES INC COM 354613101 406 4700 SH DEFINED 1,2 0 0 4700 GENERAL DYNAMICS CORP COM 369550108 5640 96300 SH DEFINED 1,2 95300 0 1000 GENERAL ELECTRIC CO COM 369604103 10143 703364 SH DEFINED 1,2 16300 0 687064 GENERAL MARITIME CORP NEW SHS Y2693R101 83 13600 SH DEFINED 1,2 0 0 13600 GENERAL MLS INC COM 370334104 111 3100 SH DEFINED 1,2 0 0 3100 GENUINE PARTS CO COM 372460105 28 700 SH DEFINED 1,2 0 0 700 GENZYME CORP COM 372917104 6012 118413 SH DEFINED 1,2 9000 0 109413 GILEAD SCIENCES INC COM 375558103 8811 257022 SH DEFINED 1,2 12000 0 245022 GOOGLE INC CL A 38259P508 11548 25953 SH DEFINED 1,2 1100 0 24853 HAIN CELESTIAL GROUP INC COM 405217100 2 75 SH DEFINED 1,2 0 0 75 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 57 5500 SH DEFINED 1,2 0 0 5500 HEINZ H J CO COM 423074103 325 7500 SH DEFINED 1,2 0 0 7500 HERSHEY CO COM 427866108 480 10000 SH DEFINED 1,2 10000 0 0 HEWLETT PACKARD CO COM 428236103 7 150 SH DEFINED 1,2 0 0 150 HONEYWELL INTL INC COM 438516106 79 2000 SH DEFINED 1,2 0 0 2000 HOSPIRA INC COM 441060100 3 40 SH DEFINED 1,2 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 265 6400 SH DEFINED 1,2 0 0 6400 INFORMATICA CORP COM 45666Q102 1711 71620 SH DEFINED 1,2 6000 0 65620 INFOSPACE INC COM PAR $.0001 45678T300 2 150 SH DEFINED 1,2 0 0 150 INTEL CORP COM 458140100 15378 790598 SH DEFINED 1,2 16000 0 774598 INTERNATIONAL BUSINESS MACHS COM 459200101 8980 72719 SH DEFINED 1,2 400 0 72319 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 4000 SH DEFINED 1,2 0 0 4000 INTERNATIONAL RECTIFIER CORP COM 460254105 8 400 SH DEFINED 1,2 0 0 400 INTUIT COM 461202103 13 350 SH DEFINED 1,2 0 0 350 ISHARES COMEX GOLD TR ISHARES 464285105 694 57000 SH DEFINED 1,2 0 0 57000 ISHARES INC MSCI HONG KONG 464286871 296 20000 SH DEFINED 1,2 0 0 20000 ISHARES INC MSCI BRAZIL 464286400 409 6600 SH DEFINED 1,2 0 0 6600 ISHARES INC MSCI JAPAN 464286848 258 28000 SH DEFINED 1,2 0 0 28000 ISHARES INC MSCI PAC J IDX 464286665 240 6700 SH DEFINED 1,2 0 0 6700 ISHARES TR BARCLYS SH TREA 464288679 463 4200 SH DEFINED 1,2 0 0 4200 ISHARES TR BARCLYS MBS BD 464288588 88 800 SH DEFINED 1,2 0 0 800 ISHARES TR FTSE KLD400 SOC 464288570 14 330 SH DEFINED 1,2 0 0 330 ISHARES TR INDEX RUSSELL MIDCAP 464287499 115 1420 SH DEFINED 1,2 0 0 1420 ISHARES TR INDEX RUSSELL 2000 464287655 42 675 SH DEFINED 1,2 0 0 675 ISHARES TR INDEX S&P MIDCAP 400 464287507 21 295 SH DEFINED 1,2 0 0 295 ISHARES TR INDEX MSCI EAFE IDX 464287465 28 600 SH DEFINED 1,2 0 0 600 ISHARES TR INDEX S&P SMLCAP 600 464287804 6 95 SH DEFINED 1,2 0 0 95 ISHARES TR INDEX RUSSELL MCP VL 464287473 47 1275 SH DEFINED 1,2 0 0 1275 ISHARES TR INDEX BARCLYS 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ELECTRS NY REG SH NEW 500472303 7765 260210 SH DEFINED 1,2 260210 0 0 KRAFT FOODS INC CL A 50075N104 290 10334 SH DEFINED 1,2 8305 0 2029 KRISPY KREME DOUGHNUTS INC COM 501014104 1 5 SH DEFINED 1,2 0 0 5 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5441 76806 SH DEFINED 1,2 3300 0 73506 LEUCADIA NATL CORP COM 527288104 2474 126800 SH DEFINED 1,2 126800 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 36 758 SH DEFINED 1,2 0 0 758 LILLY ELI & CO COM 532457108 289 8600 SH DEFINED 1,2 0 0 8600 LINEAR TECHNOLOGY CORP COM 535678106 12 400 SH DEFINED 1,2 0 0 400 LOCKHEED MARTIN CORP COM 539830109 738 9900 SH DEFINED 1,2 9700 0 200 LOEWS CORP COM 540424108 800 24000 SH DEFINED 1,2 24000 0 0 LOWES COS INC COM 548661107 3615 177000 SH DEFINED 1,2 3000 0 174000 MCDONALDS CORP COM 580135101 14614 221858 SH DEFINED 1,2 7500 0 214358 MCKESSON CORP COM 58155Q103 54 800 SH DEFINED 1,2 0 0 800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12602 228784 SH DEFINED 1,2 12000 0 216784 MEDTRONIC INC COM 585055106 189 5200 SH DEFINED 1,2 0 0 5200 MERCK & CO INC NEW COM 58933Y105 3744 107050 SH DEFINED 1,2 4834 0 102216 MICROCHIP TECHNOLOGY INC COM 595017104 8 275 SH DEFINED 1,2 0 0 275 MICROSOFT CORP COM 594918104 14552 632405 SH DEFINED 1,2 16300 0 616105 MONSANTO CO NEW COM 61166W101 8575 185515 SH DEFINED 1,2 20242 0 165273 MORGAN STANLEY COM NEW 617446448 541 23307 SH DEFINED 1,2 0 0 23307 MORGAN STANLEY CHINA A SH FD COM 617468103 448 17550 SH DEFINED 1,2 0 0 17550 MSCI INC CL A 55354G100 4517 164840 SH DEFINED 1,2 13000 0 151840 MURPHY OIL CORP COM 626717102 4326 87300 SH DEFINED 1,2 87300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30 900 SH DEFINED 1,2 0 0 900 NEWMONT MINING CORP COM 651639106 39 630 SH DEFINED 1,2 0 0 630 NORTHEAST UTILS COM 664397106 9 351 SH DEFINED 1,2 0 0 351 NORTHERN TR CORP COM 665859104 374 8000 SH DEFINED 1,2 6000 0 2000 NUSTAR ENERGY LP UNIT COM 67058H102 59 1023 SH DEFINED 1,2 0 0 1023 NUVEEN MULT CURR ST GV INCM COM 67090N109 203 15000 SH DEFINED 1,2 0 0 15000 NUVEEN MUN VALUE FD INC COM 670928100 653 66000 SH DEFINED 1,2 0 0 66000 OCCIDENTAL PETE CORP DEL COM 674599105 78 1000 SH DEFINED 1,2 0 0 1000 OMNICOM GROUP INC COM 681919106 2245 65440 SH DEFINED 1,2 14800 0 50640 ORACLE CORP COM 68389X105 11224 522993 SH DEFINED 1,2 17500 0 505493 OVERSEAS SHIPHOLDING GROUP I COM 690368105 338 9100 SH DEFINED 1,2 9100 0 0 PAYCHEX INC COM 704326107 55 2100 SH DEFINED 1,2 0 0 2100 PENGROWTH ENERGY TR TR UNIT NEW 706902509 37 4000 SH DEFINED 1,2 0 0 4000 PENN WEST ENERGY TR TR UNIT 707885109 80 4200 SH DEFINED 1,2 0 0 4200 PENTAIR INC COM 709631105 10 301 SH DEFINED 1,2 0 0 301 PEOPLES UNITED FINANCIAL INC COM 712704105 172 12675 SH DEFINED 1,2 0 0 12675 PEPSICO INC COM 713448108 16352 268275 SH DEFINED 1,2 8852 0 259423 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1520 44270 SH DEFINED 1,2 1000 0 43270 PFIZER INC COM 717081103 2154 151029 SH DEFINED 1,2 16551 0 134478 PHILIP MORRIS INTL INC COM 718172109 980 21358 SH DEFINED 1,2 12002 0 9356 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2000 SH DEFINED 1,2 0 0 2000 QUALCOMM INC COM 747525103 166 5050 SH DEFINED 1,2 0 0 5050 RAYONIER INC COM 754907103 2817 63990 SH DEFINED 1,2 63990 0 0 ROVI CORP COM 779376102 971 25595 SH DEFINED 1,2 5000 0 20595 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23 2000 SH DEFINED 1,2 0 0 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8251 164280 SH DEFINED 1,2 155100 0 9180 SASOL LTD SPONSORED ADR 803866300 3537 100260 SH DEFINED 1,2 1400 0 98860 SCANA CORP NEW COM 80589M102 58 1594 SH DEFINED 1,2 0 0 1594 SCHLUMBERGER LTD COM 806857108 22163 400477 SH DEFINED 1,2 7500 0 392977 SCHWAB CHARLES CORP NEW COM 808513105 992 69898 SH DEFINED 1,2 25000 0 44898 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20 950 SH DEFINED 1,2 0 0 950 SEQUENOM INC COM NEW 817337405 9 1500 SH DEFINED 1,2 0 0 1500 SIMON PPTY GROUP INC NEW COM 828806109 85 1045 SH DEFINED 1,2 0 0 1045 SOUTHERN CO COM 842587107 30 900 SH DEFINED 1,2 0 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 353 2900 SH DEFINED 1,2 0 0 2900 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 185 1785 SH DEFINED 1,2 0 0 1785 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 285 SH DEFINED 1,2 0 0 285 SPECTRA ENERGY CORP COM 847560109 3 100 SH DEFINED 1,2 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 46 900 SH DEFINED 1,2 0 0 900 STATE STR CORP COM 857477103 17651 521888 SH DEFINED 1,2 14000 0 507888 STERICYCLE INC COM 858912108 103 1558 SH DEFINED 1,2 0 0 1558 STRYKER CORP COM 863667101 17047 340527 SH DEFINED 1,2 5500 0 335027 SUNTRUST BKS INC COM 867914103 11 432 SH DEFINED 1,2 0 0 432 SYSCO CORP COM 871829107 1960 68587 SH DEFINED 1,2 0 0 68587 TATA MTRS LTD SPONSORED ADR 876568502 14 800 SH DEFINED 1,2 0 0 800 TELEFONICA S A SPONSORED ADR 879382208 207 3723 SH DEFINED 1,2 0 0 3723 TETRA TECH INC NEW COM 88162G103 7776 396490 SH DEFINED 1,2 19500 0 376990 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16970 326400 SH DEFINED 1,2 8100 0 318300 TEXAS INSTRS INC COM 882508104 2979 127950 SH DEFINED 1,2 0 0 127950 THERMO FISHER SCIENTIFIC INC COM 883556102 8283 168850 SH DEFINED 1,2 25000 0 143850 THOMSON REUTERS CORP COM 884903105 97 2700 SH DEFINED 1,2 0 0 2700 TIME WARNER CABLE INC COM 88732J207 36 677 SH DEFINED 1,2 0 0 677 TIME WARNER INC COM NEW 887317303 79 2700 SH DEFINED 1,2 0 0 2700 TRANSOCEAN LTD REG SHS H8817H100 4 75 SH DEFINED 1,2 0 0 75 TRC COS INC COM 872625108 290 93850 SH DEFINED 1,2 93850 0 0 UNILEVER N V N Y SHS NEW 904784709 9 300 SH DEFINED 1,2 0 0 300 UNION PAC CORP COM 907818108 348 5000 SH DEFINED 1,2 0 0 5000 UNIT CORP COM 909218109 431 10600 SH DEFINED 1,2 0 0 10600 UNITED PARCEL SERVICE INC CL B 911312106 7662 134670 SH DEFINED 1,2 0 0 134670 UNITED TECHNOLOGIES CORP COM 913017109 16368 252154 SH DEFINED 1,2 7200 0 244954 US BANCORP DEL COM NEW 902973304 3811 170497 SH DEFINED 1,2 6000 0 164497 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 190 SH DEFINED 1,2 0 0 190 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 200 SH DEFINED 1,2 0 0 200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35 900 SH DEFINED 1,2 0 0 900 VARIAN MED SYS INC COM 92220P105 11 200 SH DEFINED 1,2 0 0 200 VERISK ANALYTICS INC CL A 92345Y106 10905 364685 SH DEFINED 1,2 23000 0 341685 VERIZON COMMUNICATIONS INC COM 92343V104 1332 47526 SH DEFINED 1,2 0 0 47526 VISA INC COM CL A 92826C839 17704 250221 SH DEFINED 1,2 7700 0 242521 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1422 68758 SH DEFINED 1,2 0 0 68758 WAL MART STORES INC COM 931142103 4547 94591 SH DEFINED 1,2 5501 0 89090 WALGREEN CO COM 931422109 187 6998 SH DEFINED 1,2 0 0 6998 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 2900 SH DEFINED 1,2 0 0 2900 WELLS FARGO & CO NEW COM 949746101 195 7600 SH DEFINED 1,2 0 0 7600 WILLIAMS COS INC DEL COM 969457100 88 4800 SH DEFINED 1,2 0 0 4800 WILLIAMS SONOMA INC COM 969904101 1 35 SH DEFINED 1,2 0 0 35 WISCONSIN ENERGY CORP COM 976657106 23 447 SH DEFINED 1,2 0 0 447 ZIMMER HLDGS INC COM 98956P102 73 1340 SH DEFINED 1,2 0 0 1340
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