-----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, M0Y19yMt6o6z2w7Ap85Y87lOpe6zhuUpgz61ywj3SS5l8TtiQfjifD9veEtdifad JIZjUoZklq4HU2w+iyKEIg== 0001041360-08-000004.txt : 20080516 0001041360-08-000004.hdr.sgml : 20080516 20080516123809 ACCESSION NUMBER: 0001041360-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080516 EFFECTIVENESS DATE: 20080516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALEX BROWN INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001041360 IRS NUMBER: 521349876 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04401 FILM NUMBER: 08841193 BUSINESS ADDRESS: STREET 1: 217 E REDWOOD ST STE 1400 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108954800 MAIL ADDRESS: STREET 1: 217 E REDWOOD ST STE 1400 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: ALEX BROWN INVESTMENT MANAGEMENT L P DATE OF NAME CHANGE: 19970620 13F-HR 1 inftable033108.txt 033108 TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Dixie Yarns Inc. Cvt S/D Reg C CONV 255519AA8 122 130000 PRN SOLE 50000 80000 Bank of America 7.25% Series L PFD 060505682 2298 2225 SH SOLE 570 1655 3M Company COM 88579y101 650 8214 SH SOLE 4900 3314 Abbott Laboratories COM 002824100 2914 52845 SH SOLE 33900 18945 Aegon Nv - American Reg Sh COM 007924103 462 31532 SH SOLE 31532 755 51600 SH OTHER 51600 Altria Group, Inc. COM 02209s103 8556 385400 SH SOLE 208350 177050 America Movil - ADR Series L COM 02364w105 185131 2906750 SH SOLE 1387000 1519750 American Eagle Outfitters, Inc COM 02553e106 71115 4061385 SH SOLE 2145335 1916050 American Express Co. COM 025816109 71218 1628962 SH SOLE 774170 854792 656 15000 SH OTHER 15000 American International Group I COM 026874107 3083 71272 SH SOLE 6000 65272 1816 42000 SH OTHER 42000 American Tower Corp. Cl A COM 029912201 10006 255200 SH SOLE 186300 68900 Americredit Corp. COM 03060r101 5093 505800 SH SOLE 370400 135400 Amgen Inc. COM 031162100 7427 177769 SH SOLE 36625 141144 Anheuser Busch Cos Inc. COM 035229103 293 6166 SH SOLE 5100 1066 Aon Corp. COM 037389103 603 15000 SH SOLE 15000 Archer Daniels Midland Co. COM 039483102 555 13491 SH SOLE 2877 10614 Autonation Inc. COM 05329w102 18952 1266006 SH SOLE 441324 824682 Avery Dennison Corp. COM 053611109 345 7000 SH SOLE 2000 5000 BP PLC COM 055622104 716 11798 SH SOLE 2116 9682 Bank Of America Corp. COM 060505104 16372 431866 SH SOLE 190576 241290 Berkshire Hathaway Class A COM 084670108 33617 252 SH SOLE 15 237 Berkshire Hathaway Class B COM 084670207 189061 42268 SH SOLE 22883 19385 1789 400 SH OTHER 400 Best Buy Company Inc. COM 086516101 20303 489700 SH SOLE 281850 207850 Bowne & Co. Inc. COM 103043105 610 40000 SH SOLE 20000 20000 Bristol Myers Squibb Co. COM 110122108 470 22080 SH SOLE 3200 18880 Brunswick Corp. COM 117043109 6164 386000 SH SOLE 274200 111800 Burlington Northern Santa Fe C COM 12189T104 133058 1442834 SH SOLE 681384 761450 CURRENCYSHS AUSTRALIAN AUSTRAL COM 459 5000 SH SOLE 5000 Canadian National Railway Co. COM 136375102 208102 4306755 SH SOLE 2177590 2129165 Capital One Financial Corp. COM 14040H105 96775 1966180 SH SOLE 1052710 913470 Car Max Inc. COM 143130102 91771 4725583 SH SOLE 2271732 2453851 Cardinal Health Inc. COM 14149Y108 3665 69790 SH SOLE 26325 43465 Cedar Fair L P Depository Unit COM 150185106 3709 159536 SH SOLE 12000 147536 Chevron Corp. COM 166764100 2058 24109 SH SOLE 5326 18783 341 4000 SH OTHER 4000 Chubb Corp. COM 171232101 891 18000 SH SOLE 18000 Cisco Systems, Inc. COM 17275R102 342 14200 SH SOLE 10000 4200 Citigroup Inc. COM 172967101 41325 1929294 SH SOLE 843875 1085419 1928 90000 SH OTHER 90000 Clear Channel Communications COM 184502102 207 7100 SH SOLE 2300 4800 Coca Cola Co. COM 191216100 1175 19300 SH SOLE 7800 11500 Comcast Corp. Class A (voting) COM 20030N101 102221 5285446 SH SOLE 2581273 2704173 725 37500 SH OTHER 37500 Costco Wholesale Corp. COM 22160k105 82851 1275215 SH SOLE 665165 610050 Countrywide Financial Corporat COM 222372104 176 32000 SH SOLE 5900 26100 Coventry Health Care Inc. COM 222862104 107520 2664686 SH SOLE 1396036 1268650 Covidien Ltd. COM g2552x108 18074 408450 SH SOLE 143000 265450 Cumulus Media Inc. COM 231082108 128 20000 SH SOLE 20000 Danaher Corporation COM 235851102 26521 348820 SH SOLE 197670 151150 Deere & Co. COM 244199105 1274 15844 SH SOLE 15844 Deluxe Corp. COM 248019101 192 10000 SH SOLE 10000 Devon Energy Corp. COM 25179m103 23391 224200 SH SOLE 170200 54000 Dun & Bradstreet Corp. (2000) COM 26483e100 10349 127174 SH SOLE 56200 70974 Eli Lilly & Co. COM 532457108 523 10133 SH SOLE 10133 516 10000 SH OTHER 10000 Equitable Resources Inc. COM 294549100 371 6294 SH SOLE 6294 Express Scripts COM 302182100 7461 116000 SH SOLE 116000 Exxon Mobil Corporation COM 30231g102 16951 200419 SH SOLE 69026 131393 Fastenal Co. COM 311900104 2877 62633 SH SOLE 47633 15000 Fifth Third Bancorp COM 316773100 297 14200 SH SOLE 14200 First American Corporation COM 318522307 55903 1647124 SH SOLE 839628 807496 First Marblehead Corp. COM 320771108 32055 4296956 SH SOLE 2534287 1762669 Flextronics International Ltd COM Y2573f102 18510 1971200 SH SOLE 813700 1157500 Freddie Mac COM 313400301 68534 2706703 SH SOLE 1350182 1356521 Frontier Communications Corpor COM 17453b101 210 20000 SH SOLE 20000 GOL Linhas Aereas Inteligentes COM 38045R107 30139 2024122 SH SOLE 994222 1029900 General Electric Co. COM 369604103 20182 545305 SH SOLE 178075 367230 444 12000 SH OTHER 12000 General Growth Properties Inc. COM 370021107 973 25500 SH SOLE 25500 GlaxoSmithKline PLC-ADR COM 37733w105 346 8160 SH SOLE 8160 H&R Block Inc. COM 093671105 747 36000 SH SOLE 36000 1329 64000 SH OTHER 64000 Hartford Financial Services Gr COM 416515104 2085 27517 SH SOLE 3400 24117 Hewlett Packard Company COM 428236103 113372 2482955 SH SOLE 1083876 1399079 900 19700 SH OTHER 19700 Idearc Inc. COM 451663108 114 31277 SH SOLE 25700 5577 Intel Corp. COM 458140100 1027 48496 SH SOLE 12500 35996 International Business Machine COM 459200101 43133 374610 SH SOLE 197148 177462 Iowa Telecommunications Servic COM 462594201 482 27200 SH SOLE 14200 13000 JP Morgan Chase & Co. COM 46625H100 21451 499450 SH SOLE 331550 167900 Johnson & Johnson COM 478160104 55347 853202 SH SOLE 304890 548312 2108 32500 SH OTHER 32500 Keycorp COM 493267108 881 40140 SH SOLE 4000 36140 Kinder Morgan Energy Partners COM 494550106 2833 51800 SH SOLE 600 51200 Kinder Morgan Mgmt. LLC COM 49455u100 142692 2799526 SH SOLE 1569669 1229857 Kraft Foods, Inc. COM 50075n104 3086 99522 SH SOLE 17507 82015 Laboratory Corp. of America Ho COM 50540R409 105623 1433540 SH SOLE 747340 686200 Landstar System, Inc. COM 515098101 5983 114700 SH SOLE 44400 70300 Legg Mason Inc. COM 524901105 2404 42944 SH SOLE 21644 21300 Liz Claiborne Inc. COM 539320101 525 28900 SH SOLE 17200 11700 Loews Corp. COM 540424108 579 14400 SH SOLE 14400 Lowes Cos Inc. COM 548661107 94824 4133570 SH SOLE 1908570 2225000 803 35000 SH OTHER 35000 M & T BK Corp. COM 55261F104 30632 380612 SH SOLE 174062 206550 Magellan Midstream Holdings, L COM 55907R108 4756 207600 SH SOLE 55900 151700 Magellan Midstream Partners COM 559080106 486 12000 SH SOLE 12000 Marriott International - Class COM 571903202 5307 154464 SH SOLE 17920 136544 1890 55000 SH OTHER 55000 MasterCard Inc. - Class A COM 57636q104 245749 1102064 SH SOLE 577276 524788 2118 9500 SH OTHER 9500 McCormick & Co. Inc. Non Votin COM 579780206 308 8320 SH SOLE 8320 McGraw-Hill Companies, Inc. COM 580645109 2461 66600 SH SOLE 32500 34100 Medtronic Inc. COM 585055106 801 16550 SH SOLE 9110 7440 Merck & Co. Inc. COM 589331107 1993 52522 SH SOLE 7000 45522 1138 30000 SH OTHER 30000 Microsoft Corporation COM 594918104 41868 1475275 SH SOLE 787480 687795 Millicom International Cellula COM l6388f110 81431 861250 SH SOLE 459450 401800 473 5000 SH OTHER 5000 Monsanto Company (New) COM 61166w101 494 4430 SH SOLE 4430 Moody's Corporation COM 615369105 77640 2229100 SH SOLE 1113700 1115400 NII Holdings, Inc. Class B COM 62913F201 82978 2611000 SH SOLE 1417100 1193900 Noble Energy, Inc. COM 655044105 2697 37046 SH SOLE 6000 31046 Occidental Pete Cp Del COM 674599105 38720 529176 SH SOLE 240576 288600 Omnicare Inc. COM 681904108 13128 722900 SH SOLE 549100 173800 PNC Bank Corp. COM 693475105 994 15163 SH SOLE 1500 13663 274 4184 SH OTHER 4184 Pepsico Inc. COM 713448108 436 6033 SH SOLE 6033 Pfizer Inc. COM 717081103 14675 701164 SH SOLE 301785 399379 Philip Morris International In COM 718172109 19494 385400 SH SOLE 208350 177050 Pitney Bowes Inc. COM 724479100 228 6500 SH SOLE 6500 Pool Corporation COM 73278l105 10786 570974 SH SOLE 318941 252033 Procter & Gamble Co. COM 742718109 2724 38881 SH SOLE 10605 28276 Provident Bankshares Corp. COM 743859100 1171 109038 SH SOLE 1787 107251 666 62000 SH OTHER 62000 Prudential Financial Inc. COM 744320102 77761 993750 SH SOLE 454500 539250 Questar Corp. COM 748356102 271 4800 SH SOLE 4800 R H Donnelley Corp. COM 74955w307 2199 434571 SH SOLE 386756 47815 Ryanair Holdings PLC ADR COM 783513104 25082 886900 SH SOLE 600300 286600 Ryland Group Inc. COM 783764103 493 15000 SH OTHER 15000 SAIC Inc. COM 78390x101 779 41900 SH SOLE 22900 19000 SBA Communications Corp. COM 78388j106 11479 384800 SH SOLE 322300 62500 SCRIPPS E W Co. OHIO CL A COM 811054204 8536 203200 SH SOLE 98400 104800 SLM Corporation COM 78442P106 19903 1296600 SH SOLE 798950 497650 Southwest Airlines Co. COM 844741108 1789 144300 SH SOLE 144300 Sprint Nextel Corp. COM 852061100 2198 328560 SH SOLE 328560 Staples Inc. COM 855030102 30262 1368700 SH SOLE 533400 835300 Suntrust Bks Inc. COM 867914103 459 8333 SH SOLE 7372 961 TJX Companies Incorporated COM 872540109 65871 1991852 SH SOLE 957450 1034402 The Western Union Company COM 959802109 1127 53002 SH SOLE 13500 39502 Time Warner Inc. COM 887317105 6618 472037 SH SOLE 241775 230262 Trane Inc. COM 892893108 27764 604882 SH SOLE 194488 410394 Travelers Group Inc. COM 741589105 478 10000 SH OTHER 10000 Tyco Electronics Ltd. COM g9144p105 13007 378998 SH SOLE 109450 269548 Tyco International Ltd COM g9143x208 18360 416798 SH SOLE 131500 285298 United Technologies Corp. COM 913017109 99986 1452858 SH SOLE 641990 810868 UnitedHealth Group Inc. COM 91324p102 75618 2200748 SH SOLE 1098866 1101882 VISA Inc. - Class A COM 92826c839 12165 195072 SH SOLE 109700 85372 Varian Inc. COM 922206107 1782 30771 SH SOLE 6000 24771 Varian Medical Systems, Inc. COM 92220p105 4718 100716 SH SOLE 17700 83016 468 10000 SH OTHER 10000 Varian Semiconductor Equipment COM 922207105 1035 36759 SH SOLE 4650 32109 Verizon Communications COM 92343v104 202 5540 SH SOLE 5540 Virgin Mobile USA, Inc.-A COM 92769r108 785 386600 SH SOLE 315300 71300 W.W. Grainger Inc. COM 384802104 229 3000 SH SOLE 3000 WABCO Holdings Inc. COM 92927k102 47724 1046113 SH SOLE 485450 560663 Wachovia Corp. COM 929903102 622 23037 SH SOLE 17877 5160 Wal-Mart Stores COM 931142103 39622 752123 SH SOLE 377823 374300 Walt Disney Co. COM 254687106 55634 1772916 SH SOLE 697347 1075569 Weingarten Realty Investors Sb COM 948741103 811 23550 SH SOLE 5400 18150 Wellpoint Inc. COM 94973v107 172789 3915450 SH SOLE 1913370 2002080 883 20000 SH OTHER 20000 Wells Fargo & Co. COM 949746101 135951 4671867 SH SOLE 2310031 2361836 Whirlpool Corp. COM 963320106 6057 69800 SH SOLE 69800 White Mountains Insurance Grou COM G9618E107 8028 16725 SH SOLE 1900 14825 Wyeth COM 983024100 8421 201644 SH SOLE 50829 150815 Wyndham Worldwide Corp. COM 98310w108 4565 220738 SH SOLE 141638 79100 XL Capital Ltd - Class A COM g98255105 234 7910 SH SOLE 7910 Xerox Corporation COM 984121103 962 64280 SH SOLE 30480 33800 eBay, Inc. COM 278642103 6690 224200 SH SOLE 74750 149450 Redecard SA - Spon GDR 144A COM 75734j103 3687 111725 SH SOLE 80350 31375 Flag Investors Equity Opportun 34984t758 1052 129742.762SH SOLE 129742.762
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