13F-HR 1 inftable.txt 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 COMPANY COM 88579Y101 2752 35509.00 SH SOLE 33735.00 1774.00 ABBOTT LABS COM 002824100 67375 1708732.00SH SOLE 1546452.00 162280.00 AETNA INC. (NEW) COM 00817Y108 205 2169.00 SH SOLE 2169.00 AGILENT TECHNOLOGIES INC COM 00846U101 275 8261.00 SH SOLE 8261.00 AIRTRAN HOLDINGS INC. COM 00949p108 221 13800.00 SH SOLE 13800.00 ALICO INC COM COM 016230104 21581 477561.00SH SOLE 451811.00 25750.00 ALLSTATE CORP COM COM 020002101 361 6679.00 SH SOLE 6679.00 ALLTEL CORP COM COM 020039103 525 8313.00 SH SOLE 8313.00 ALTRIA GROUP INC COM 02209S103 2766 37016.00 SH SOLE 37016.00 AMERADA HESS CORP COM 023551104 14076 110990.00SH SOLE 101640.00 9350.00 AMERICAN EXPRESS CO COM 025816109 60451 1174711.00SH SOLE 1072318.00 102459.00 AMERICAN INTL GROUP COM 026874107 181627 2661982.00SH SOLE 2431236.00 231146.00 AMERICAN NATL INS CO COM 028591105 351 3000.00 SH SOLE 3000.00 AMERIPRISE FIN.INC. COM 03076c106 3693 90067.00 SH SOLE 80307.00 9773.00 AMGEN INC COM COM 031162100 931 11802.00 SH SOLE 11802.00 AMSOUTH BANCORPORATION COM 032165102 349 13332.00 SH SOLE 13332.00 ANADARKO PETE CORP COM 032511107 1562 16483.00 SH SOLE 16355.00 128.00 ANHEUSER BUSCH COS COM 035229103 265 6171.00 SH SOLE 6171.00 APPLIED MATLS INC COM COM 038222105 423 23558.00 SH SOLE 23558.00 AT&T CORP COM 00206r102 1388 56682.15 SH SOLE 54641.15 2041.00 AUTODESK INC COM 052769106 210 4900.00 SH SOLE 4900.00 AUTOM.DATA PROCESSING COM 053015103 1090 23745.00 SH SOLE 22045.00 1700.00 AVON PRODS INC COM COM 054303102 344 12050.00 SH SOLE 12050.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 29960 957816.00SH SOLE 922197.00 35619.00 BAKER HUGHES INC COM COM 057224107 286 4700.00 SH SOLE 2700.00 2000.00 BANK NEW YORK INC COM 064057102 3423 107477.00SH SOLE 93077.00 14400.00 BANK OF AMERICA CORP. COM 060505104 2144 46456.00 SH SOLE 46456.00 BARRICK GOLD CORP COM 067901108 237 8500.00 SH SOLE 8500.00 BAUSCH & LOMB INC COM 071707103 507 7474.00 SH SOLE 7474.00 BAXTER INTL INC COM 071813109 87892 2334448.00SH SOLE 2126148.00 208900.00 BECTON DICKINSON & CO COM 075887109 336 5600.00 SH SOLE 5600.00 BED BATH & BEYOND INC COM 075896100 249 6900.00 SH SOLE 6900.00 BELLSOUTH CORP COM COM 079860102 1122 41387.00 SH SOLE 40487.00 900.00 BELO AH CP DEL SER A COM 080555105 842 39330.00 SH SOLE 39330.00 BERKSHIRE HATHAW.CLA COM 084670108 798 9.00 SH SOLE 9.00 BERKSHIRE HATHAW.CLB COM 084670207 82840 28220.00 SH SOLE 25512.00 2708.00 BLOCK H & R INC COM COM 093671105 349 14200.00 SH SOLE 14200.00 BOEING CO COM COM 097023105 319 4542.00 SH SOLE 4542.00 BOSTON SCIENTIFIC CORP COM 101137107 38922 1589296.00SH SOLE 1444296.00 145700.00 BP P.L.C. COM 055622104 11757 183070.00SH SOLE 162588.00 20482.00 BRISTOL MYERS SQUIBB COM 110122108 4704 204700.00SH SOLE 152636.00 52064.00 BROWN FORMAN CL A COM 115637100 355 5010.00 SH SOLE 5010.00 BURLINGTON NO.SANTA FE COM 12189T104 1957 27633.00 SH SOLE 27161.00 662.00 BURLINGTON RES INC COM 122014103 104878 1216680.00SH SOLE 1104456.00 112490.00 CABOT CORP COM 127055101 41386 1156030.00SH SOLE 1085880.00 70150.00 CADBURY SCHWEPPES PLC ADR COM 127209302 674 17600.00 SH SOLE 17600.00 CANADIAN NATURAL RESOURCES COM 136385101 288 5800.00 SH SOLE 5800.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 13843 127700.00SH SOLE 118500.00 9200.00 CARDINAL HEALTH INC COM 14149Y108 33433 486293.00SH SOLE 438693.00 47600.00 CAREY, W.P. & CO. LLC COM 92930Y107 254 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 797 13800.00 SH SOLE 9800.00 4000.00 CB RICHARD ELLIS GROUP INC-A COM 12497t101 230 3900.00 SH SOLE 3900.00 CENTRAL SECS CORP COM 155123102 1239 52078.00 SH SOLE 52078.00 CHEVRON CORPORATION COM 166764100 7939 139851.00SH SOLE 126279.00 13572.00 CHUBB CORP COM COM 171232101 6191 63404.00 SH SOLE 62804.00 600.00 CISCO SYS INC COM 17275R102 1987 116077.00SH SOLE 116077.00 CIT GROUP COM 125581108 29913 577688.00SH SOLE 566488.00 11200.00 CITIGROUP INC COM COM 172967101 6430 132487.00SH SOLE 126768.00 5785.00 COACH INC COM 189754104 256 7684.00 SH SOLE 7684.00 COCA-COLA CO COM 191216100 8111 201204.00SH SOLE 185604.00 15600.00 COLGATE PALMOLIVE CO COM 194162103 976 17800.00 SH SOLE 17800.00 COMCAST CORP - SP. CL A COM 20030n200 594 23122.00 SH SOLE 23122.00 COMCAST CORP CL A COM 20030N101 2327 89791.00 SH SOLE 89273.00 518.00 COMMERCE BANCSHARES COM COM 200525103 981 18819.00 SH SOLE 17225.00 1594.00 COMMERCE GROUP INC MA COM COM 200641108 215 3750.00 SH SOLE 3750.00 COMPUTER ASSOC INTL COM 204912109 200 7100.00 SH SOLE 7100.00 CONOCOPHILLIPS COM 20825C104 1976 33966.00 SH SOLE 33966.00 CONSOLIDATED EDISON COM COM 209115104 355 7659.00 SH SOLE 7659.00 COSTAR GROUP INC. COM 22160n109 285 6600.00 SH SOLE 6600.00 COSTCO WHSL CORP NEW COM 22160K105 905 18300.00 SH SOLE 18300.00 CSF HLDGS.INC.(ESCROW) COM 0 33500.00 SH SOLE 32125.00 1375.00 CVS CORP COM COM 126650100 235 8896.00 SH SOLE 8896.00 DANA CORP COM 235811106 287 40000.00 SH SOLE 40000.00 DANAHER CORP DEL COM 235851102 315 5650.00 SH SOLE 5650.00 DEERE & CO COM COM 244199105 204 3000.00 SH SOLE 3000.00 DELL INC. COM 24702r101 219 7316.00 SH SOLE 7316.00 DEUTSCHE BANK AG - ORD COM d18190898 633 6532.00 SH SOLE 6532.00 DEVON ENERGY CORP NEW COM COM 25179M103 452 7234.00 SH SOLE 2934.00 4300.00 DIAGEO P L C SPON ADR NEW COM 25243Q205 294 5050.00 SH SOLE 5050.00 DIME BANCP WARR exp1/59 COM 25429Q110 11 86485.00 SH SOLE 71485.00 15000.00 DISCOVERY HOLDING CO-A COM 25468y107 2183 144102.00SH SOLE 129503.00 14599.00 DISNEY WALT CO COM 254687106 838 34979.00 SH SOLE 34979.00 DISTRIBUTED ENERGY SYSTEMS COM 25475v104 104 13700.00 SH SOLE 13700.00 DOMINION RESOURCES COM 25746U109 1170 15153.00 SH SOLE 15153.00 DOVER CORP COM 260003108 52057 1285667.00SH SOLE 1198440.00 87627.00 DOW CHEM CO COM COM 260543103 312 7111.00 SH SOLE 5511.00 1600.00 DU PONT EI DE NEMOURS COM 263534109 1690 39761.00 SH SOLE 37439.00 2322.00 DUKE ENERGY CORP COM 264399106 13256 482921.00SH SOLE 472021.00 10900.00 EMERSON ELEC CO COM 291011104 36285 485737.00SH SOLE 448137.00 37800.00 ENCANA CORP COM 292505104 42058 931313.00SH SOLE 871613.00 59700.00 ENSTAR GROUP INC. GA COM 29358r107 3571 53900.00 SH SOLE 53600.00 300.00 EXELON CORP COM 30161n101 293 5509.00 SH SOLE 5509.00 EXXON MOBIL CORP COM 30231G102 56935 1013623.00SH SOLE 930401.00 85992.00 FEDEX CORP COM 31428X106 27205 263128.00SH SOLE 237928.00 25200.00 FIRST DATA CORP COM COM 319963104 607 14112.00 SH SOLE 14112.00 FIRST FINL FD INC COM COM 320228109 561 32882.00 SH SOLE 32882.00 FISERV INC COM 337738108 10892 251715.00SH SOLE 239015.00 12700.00 FLEXTRONICS INTL LTD COM Y2573F102 6389 611974.00SH SOLE 585074.00 26900.00 FLORIDA ROCK INDS INC COM COM 341140101 391 7978.00 SH SOLE 7978.00 FLUOR CORP COM 343412102 73947 957114.00SH SOLE 885714.00 71400.00 FNB FINANCIAL SERV. C COM 302526108 4866 296721.50SH SOLE 252817.50 43904.00 FOCUS ENHANCEMENTS INC COM 344159108 19 31000.00 SH SOLE 31000.00 FPL GROUP INC COM 302571104 314 7564.00 SH SOLE 7564.00 964.00 FREEPORT-MCMORAN COPPER-B COM 35671d857 269 5000.00 SH SOLE 5000.00 FREMONT GEN CORP COM COM 357288109 1533 66000.00 SH SOLE 66000.00 FTI CONSULTING INC COM 302941109 523 19050.00 SH SOLE 19050.00 GALLAGHER ARTHUR J COM 363576109 1112 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 345 5704.00 SH SOLE 5704.00 GARMIN LTD. COM G37260109 11653 175629.00SH SOLE 160929.00 14700.00 GEN-PROBE INC. COM 36866t103 259 5300.00 SH SOLE 5300.00 GENENTECH INC COM NEW COM 368710406 315 3400.00 SH SOLE 3400.00 GENERAL ELEC CO COM 369604103 60408 1723481.00SH SOLE 1570025.00 153622.00 GENERAL MLS INC COM COM 370334104 256 5200.00 SH SOLE 5200.00 GETTY IMAGES INC. COM 374276103 312 3500.00 SH SOLE 3500.00 GILEAD SCIENCES INC COM 375558103 242 4600.00 SH SOLE 4600.00 GLAXO SMITHKL.PLC ADR COM 37733W105 4847 96012.00 SH SOLE 89968.00 6044.00 GLOBALSTAR MEMBERSHIP INTEREST COM A04641 67 67341.00 SH SOLE 67341.00 GRACO INC COM COM 384109104 1940 53175.00 SH SOLE 53175.00 GRAFTECH INTL COM 384313102 253 40600.00 SH SOLE 40600.00 GRANITE GOLF GROUP INC COM 38740P109 0 16000.00 SH SOLE 16000.00 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 207 5100.00 SH SOLE 5100.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 12145 150865.00SH SOLE 150865.00 GRUPO TMM SA-SP ADR A COM 40051d105 15048 3908534.00SH SOLE 3814534.00 94000.00 GTECH HOLDINGS CORP COM 400518106 486 15300.00 SH SOLE 15300.00 HALLIBURTON CO COM COM 406216101 403 6500.00 SH SOLE 6500.00 HARRIS & HARRIS GROUP INC. COM 413833104 234 16800.00 SH SOLE 16800.00 HCC INS HLDGS INC COM 404132102 117173 3947871.00SH SOLE 3576647.00 371724.00 HEINZ H J CO COM COM 423074103 865 25646.00 SH SOLE 25646.00 HERBALIFE LTD COM g4412g101 231 7100.00 SH SOLE 7100.00 HEWLETT-PACKARD CO COM 428236103 2247 78482.00 SH SOLE 78482.00 HOME DEPOT INC COM COM 437076102 3298 81479.00 SH SOLE 74538.00 6941.00 HOMEFED CORP COM 43739d307 32282 481828.00SH SOLE 469341.00 12487.00 HONEYWELL INTL INC COM 438516106 571 15333.00 SH SOLE 15333.00 HOSPIRA, INC. COM 441060100 268 6267.00 SH SOLE 6267.00 HOST MARRIOT CP NEW COM 44107p104 271 14300.00 SH SOLE 14300.00 HUBBELL INC B COM 443510201 19368 429258.00SH SOLE 389185.00 40073.00 HUBBELL INC CL A COM 443510102 5740 138927.00SH SOLE 124684.00 14243.00 HUNTINGTON BANCSHRS. COM 446150104 626 26356.00 SH SOLE 26356.00 HYPERION SOLUTIONS CORP COM 44914m104 220 6150.00 SH SOLE 6150.00 ILLINOIS TOOL WKS INC COM 452308109 416 4728.00 SH SOLE 4728.00 INPUT/OUTPUT INC COM 457652105 4423 629100.00SH SOLE 595100.00 34000.00 INTEL CORP COM COM 458140100 4012 160745.00SH SOLE 160745.00 INTERNATL RECTIFIER CP COM COM 460254105 201 6300.00 SH SOLE 6300.00 INTL. BUSINESS MACHINES COM 459200101 14142 172045.00SH SOLE 158074.00 13971.00 ISHARES INC MSCI JAPAN INDEX F COM 464286848 525 38800.00 SH SOLE 38800.00 ISHARES MSCI KOREA INDEX FUND COM 464286772 233 5200.00 SH SOLE 5200.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 152 12200.00 SH SOLE 12200.00 JAMES RIVER GROUP INC. COM 470359100 19889 1001950.00SH SOLE 923550.00 78800.00 JANUS CAPITAL GROUP INC COM 47102X105 410 22000.00 SH SOLE 22000.00 JEFFERSON PILOT CORP COM (*pen COM 475070108 655 11511.00 SH SOLE 11511.00 JOHNSON & JOHNSON COM 478160104 83724 1393084.00SH SOLE 1247184.00 145900.00 JPMORGAN CHASE & CO. COM 46625H100 1517 38225.00 SH SOLE 38225.00 KERR MCGEE CORP COM COM 492386107 18964 208722.00SH SOLE 203642.00 5080.00 KEYCORP NEW COM COM 493267108 347 10536.00 SH SOLE 10536.00 KIMBERLY CLARK CORP COM COM 494368103 8812 147721.00SH SOLE 144421.00 3300.00 KROGER CO COM 501044101 21792 1154242.00SH SOLE 1032518.00 121724.00 LAB.CP OF AMER HLDGS. COM 50540R409 52426 973555.00SH SOLE 917555.00 56000.00 LEGG MASON INC COM 524901105 338 2825.00 SH SOLE 2825.00 LEUCADIA NATL CORP COM 527288104 213321 4494745.00SH SOLE 4181393.00 313752.00 LEXMARK INTL GR.CL.A COM 529771107 273 6087.00 SH SOLE 5887.00 200.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 3311 156173.00SH SOLE 142168.00 14005.00 LIBERTY GLOBAL,INC SER A COM 530555101 3401 151164.00SH SOLE 140633.00 10531.00 LIBERTY MEDIA CP NEW A COM 530718105 25128 3192881.00SH SOLE 2979572.00 213309.00 LIBERTY MEDIA CP NEW B COM 530718204 621 77098.00 SH SOLE 19162.00 57936.00 LILLY ELI & CO COM COM 532457108 1489 26309.00 SH SOLE 22309.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2569 71234.00 SH SOLE 71234.00 LOCKHEED MARTIN CORP. COM 539830109 210 3300.00 SH SOLE 3300.00 LOEWS CORP COM COM 540424108 240 2532.00 SH SOLE 2532.00 LOJACK CORPORATION COM 539451104 246 10200.00 SH SOLE 10200.00 LOWES COS INC COM COM 548661107 243 3650.00 SH SOLE 3650.00 M & T BK CORP COM 55261F104 32873 301447.00SH SOLE 284947.00 16500.00 MARCHEX INC-CLASS B COM 56624r108 403 17900.00 SH SOLE 17900.00 MARSH & MCLENNAN COS COM 571748102 599 18850.00 SH SOLE 18850.00 MASSBANK CP READ MA COM 576152102 2883 87357.00 SH SOLE 83958.00 3399.00 MCDONALDS CORP COM COM 580135101 463 13718.00 SH SOLE 13718.00 MCGRAW HILL COS INC COM COM 580645109 530 10270.00 SH SOLE 10270.00 MCI INC COM 16252 823737.00SH SOLE 804537.00 19200.00 MEDTRONIC INC COM 585055106 1949 33853.00 SH SOLE 33853.00 MELLON FINL CORP COM COM 58551A108 219 6400.00 SH SOLE 6400.00 MERCK & CO INC COM 589331107 41092 1291787.00SH SOLE 1123975.00 167812.00 MERRILL LYNCH & CO INC COM COM 590188108 512 7564.00 SH SOLE 7564.00 MESA RTY UBI COM 590660106 7502 107557.00SH SOLE 104207.00 3350.00 METTLER TOLEDO INT'L COM 592688105 712 12907.00 SH SOLE 4400.00 8507.00 MICROS SYSTEMS INC. COM 594901100 338 7000.00 SH SOLE 7000.00 MICROSOFT CORP COM COM 594918104 2687 102765.00SH SOLE 102765.00 133.00 MOLEX INC COM 608554101 5455 210221.00SH SOLE 171217.00 39004.00 MOLEX INC CL A N/V COM 608554200 56332 2290863.00SH SOLE 2104549.00 186314.00 MOODYS CORP COM COM 615369105 207 3366.00 SH SOLE 3366.00 MORGAN STANLEY COM 617446448 540 9510.00 SH SOLE 9510.00 MWI VETERINARY SUPPLY INC. COM 55402x105 300 11630.00 SH SOLE 11630.00 NABORS INDUSTRIES LTD. COM G6359F103 318 4200.00 SH SOLE 4200.00 NALCO HOLDING CO. COM 62985q101 43737 2469640.00SH SOLE 2330240.00 139400.00 NATIONAL OILWELL VARCO INC. COM 637071101 345 5500.00 SH SOLE 5500.00 NEENAH PAPER, INC. COM 640079109 355 12688.00 SH SOLE 12688.00 NESTLE S A SPONS.ADR COM 641069406 328 4400.00 SH SOLE 4400.00 NEWELL RUBBERMAID INC COM COM 651229106 202 8600.00 SH SOLE 8600.00 NOBLE CORP COM G65422100 28781 408005.00SH SOLE 379355.00 28650.00 NORTH FORK BANCORP NY COM COM 659424105 415 15163.00 SH SOLE 15163.00 NOVARTIS A G SPONSORED ADR COM 66987V109 957 18245.00 SH SOLE 18245.00 PACIFIC CAPITAL BANCORP COM 69404P101 376 10558.00 SH SOLE 10558.00 PARKVALE FINL CORP COM 701492100 10885 386006.00SH SOLE 366506.00 19500.00 PEPSICO INC COM COM 713448108 5002 84669.00 SH SOLE 84369.00 300.00 PFIZER INC COM 717081103 8297 355774.00SH SOLE 330974.00 24800.00 PINNACLE WEST CAP CORP COM COM 723484101 248 6000.00 SH SOLE 6000.00 PITNEY BOWES INC COM COM 724479100 464 10988.00 SH SOLE 10988.00 PLACER DOME INC COM (Action Pe COM 725906101 213 9275.00 SH SOLE 9275.00 PLUM CREEK TIMBER COM 729251108 371 10298.00 SH SOLE 10298.00 PRAXAIR INC COM COM 74005P104 2719 51344.00 SH SOLE 51344.00 PROCTER & GAMBLE CO COM 742718109 8261 142721.70SH SOLE 131855.70 10866.00 PROGRESSIVE CORP OHIO COM 743315103 1130 9678.00 SH SOLE 9678.00 PROTEIN DESIGN LABS INC. COM 74369l103 338 11900.00 SH SOLE 11900.00 PRUDENTIAL FINANCIAL COM 744320102 403 5512.00 SH SOLE 5512.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 752 11582.00 SH SOLE 11582.00 QUALCOMM INC COM COM 747525103 35070 814064.00SH SOLE 803864.00 10200.00 RECKSON ASSOCS RLTY COM 75621K106 4096 113830.00SH SOLE 110130.00 3700.00 REGIONS FINANCIAL CORP COM 7591ep100 1166 34147.00 SH SOLE 34147.00 RIO TINTO PLC-SPON ADR COM 767204100 605 3310.00 SH SOLE 3310.00 ROCKWELL AUTOMATION COM 773903109 351 5939.00 SH SOLE 5939.00 ROCKWELL COLLINS INC. COM 774341101 276 5939.00 SH SOLE 5939.00 ROPER INDS INC NEW COM 776696106 109491 2771216.00SH SOLE 2473616.00 297600.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 16499 268323.00SH SOLE 258575.00 9748.00 SAN JUAN BASIN RTUBI COM 798241105 1902 43649.00 SH SOLE 40349.00 3300.00 SARA LEE CORP COM COM 803111103 433 22930.00 SH SOLE 22930.00 SCHERING PLOUGH CORP COM COM 806605101 908 43542.00 SH SOLE 43542.00 SCHLUMBERGER LTD COM 806857108 7471 76899.00 SH SOLE 76899.00 SCHOLASTIC CORP COM 807066105 14737 516912.00SH SOLE 474912.00 42000.00 SCHWAB (CHARLES) CORP COM 808513105 190 12975.00 SH SOLE 12975.00 SEACOAST BANKING CP/FL COM 811707306 225 9790.00 SH SOLE 9790.00 SEPRACOR INC. COM 817315104 237 4600.00 SH SOLE 4600.00 SHINSEI BANK LTD COM J7385L103 23119 3993000.00SH SOLE 3760000.00 235000.00 SHIRE PHARMACEUTICALS-ADR COM 82481R106 209 5400.00 SH SOLE 5400.00 SOLECTRON CORP COM 834182107 1154 315400.00SH SOLE 315400.00 SONOCO PRODS CO COM COM 835495102 242 8220.00 SH SOLE 8220.00 SOUTHERN CO COM COM 842587107 231 6700.00 SH SOLE 6700.00 SOUTHWEST AIRLINES COM 844741108 228 13876.00 SH SOLE 13876.00 SOUTHWESTERN ENERGY COM 845467109 216 6000.00 SH SOLE 6000.00 SPECTRUM BRANDS INC COM 84762l105 19017 936330.00SH SOLE 852030.00 84300.00 SPRINT NEXTEL CORP COM 852061100 537 22988.00 SH SOLE 22988.00 STIFEL FINANCIAL CORP COM 860630102 510 13579.00 SH SOLE 13579.00 SUN MICROSYSTEMS INC COM 866810104 74 17602.00 SH SOLE 17602.00 SUNCOR INC COM 867229106 215 3400.00 SH SOLE 3400.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 388 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 24038 774168.00SH SOLE 762568.00 11600.00 TALISMAN ENERGY INC COM COM 619 11700.00 SH SOLE 11700.00 TARGET CORP COM COM 87612E106 1102 20047.00 SH SOLE 20047.00 TD BANKNORTH COM 87235a101 2135 73478.00 SH SOLE 64447.00 9031.00 TECO ENERGY INC COM 872375100 365 21250.00 SH SOLE 21250.00 TEVA PHARMAC.INDUSTRIES ADR COM 583 13550.00 SH SOLE 13550.00 TEXAS INSTRS INC COM COM 882508104 943 29405.00 SH SOLE 29405.00 TEXAS ROADHOUSE INC-CLASS A COM 882681109 336 21620.00 SH SOLE 21620.00 THE HERSHEY CO. COM 427866108 343 6200.00 SH SOLE 6200.00 THOMAS & BETTS CORP COM 884315102 211 5038.00 SH SOLE 5038.00 TIME WARNER INC COM COM 887317105 2783 159579.00SH SOLE 158979.00 600.00 TORCHMARK CORP COM COM 891027104 1184 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BK COM 891160509 1858 35247.00 SH SOLE 30915.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM G90078109 495 7106.00 SH SOLE 7106.00 TRANSTECHNOLOGY CORP COM 893889105 1136 158900.00SH SOLE 153500.00 5400.00 TXU CORP COM COM 873168108 9184 182980.00SH SOLE 176980.00 6000.00 TYCO INTL LTD NEW COM 902124106 7458 258413.00SH SOLE 255867.00 2546.00 UBS AG - Reg COM H8920M855 812 8535.00 SH SOLE 8535.00 UNION PAC CORP COM 907818108 22381 277994.00SH SOLE 265414.00 12580.00 UNITED TECHNOLOGIES CP COM 913017109 1129 20190.00 SH SOLE 18190.00 2000.00 UNITEDHEALTH GROUP INC COM 91324P102 1061 17080.00 SH SOLE 17080.00 UNIVISION COMM. CL A COM 914906102 353 12000.00 SH SOLE 12000.00 US AIRWAYS GROUP INC COM 90341w108 479 12900.00 SH SOLE 12900.00 US BANCORP DEL COM COM 902973304 548 18344.00 SH SOLE 18344.00 UST INC COM COM 902911106 204 5000.00 SH SOLE 5000.00 VERIZON COMMUNICATIONS COM 92343V104 9431 313104.00SH SOLE 305298.00 7806.00 VERTEX PHARMAC. COM 92532F100 16992 614109.00SH SOLE 559509.00 54600.00 VIACOM INC CL B COM 92553p201 2743 84145.00 SH SOLE 84045.00 100.00 VODAFONE GR.PLC ADR (ACTION PE COM 92857W100 1275 59375.00 SH SOLE 59375.00 VODAFONE GROUP PLC GBp Price COM 17 11235.00 SH SOLE 11235.00 VULCAN MATLS CO COM COM 929160109 551 8134.00 SH SOLE 8134.00 WABTEC CORPORATION COM 929740108 17072 634652.00SH SOLE 627652.00 7000.00 WACHOVIA CORP COM COM 929903102 465 8796.00 SH SOLE 8796.00 WADDELL & REED FINL CL A COM 930059100 226 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM COM 931142103 17479 373480.00SH SOLE 358680.00 14800.00 WALGREEN CO COM COM 931422109 2404 54310.00 SH SOLE 54310.00 WATERS CORP COM COM 941848103 46436 1228455.00SH SOLE 1143405.00 85050.00 WELLPOINT HLT NETW NEW COM COM 94973V107 1153 14450.00 SH SOLE 14450.00 WELLS FARGO & CO NEW COM 949746101 4850 77195.00 SH SOLE 77195.00 WESTWOOD ONE INC COM 961815107 167 10240.00 SH SOLE 10240.00 WILEY JOHN & SONS CLA COM 968223206 5687 145667.00SH SOLE 145667.00 WILLIAMS COS INC DEL COM 969457100 11467 494917.00SH SOLE 455317.00 39600.00 WILLIS GROUP HLDGS COM G96655108 383 10355.00 SH SOLE 9755.00 600.00 WYETH COM 983024100 1698 36858.00 SH SOLE 32858.00 4532.00 XM SATELLITE RADIO HOLD-CL A COM 983759101 213 7800.00 SH SOLE 7800.00 YAHOO INC COM COM 984332106 282 7200.00 SH SOLE 7200.00 ZIMMER HOLDINGS INC. COM 98956P102 1318 19547.00 SH SOLE 14347.00 5200.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 383 4500 SH SOLE 4500 NUVEEN INSD MUN OPP FD PFD 670984509 200 8 SH SOLE 8 NUVEEN QUALITY MUN INCOME FD PFD 670977503 200 8 SH SOLE 8 COLUMBIA ACORN FUND CL Z 197199409 245 8695.633 SH SOLE 8695.633 COLUMBIA HIGH YELD FUND-Z 197708100 194 22883.295SH SOLE 22883.295 EATON VANCE LTD DURATION FND 27828h105 177 11000.000SH SOLE 11000.000 EATON VANCE NJ MUNICIPALS-A 27826l298 286 27564.750SH SOLE 27564.750 EATON VANCE TR NJ MUNS CL B 27826l405 132 12252.385SH SOLE 12252.385 EVERGREEN CT MUNCIPAL BD FUND 300258779 134 21158.065SH SOLE 21158.065 EXCELSIOR TAX EX FDS INTR TERM 300861200 560 59649.000SH SOLE 59649.000 FRANKLIN FDS U.S. GOVT FD CL A 353496607 86 13243.753SH SOLE 13243.753 FRANKLIN MUTUAL QUALIFIED-Z 628380206 562 28348.570SH SOLE 28348.570 GOLDMAN SACHS CORE FIXED INCOM 38142B419 238 24144.821SH SOLE 24144.821 VANGUARD INDEX TR 500 PORTFOLI 922908108 220 1918.533 SH SOLE 1918.533 EDWARDS LIFE CONV 28176EAB4 25 25000 PRN SOLE 25000 INCO LTD CONV 453258AT2 35 25000 PRN SOLE 25000 LAMAR ADVERTISING CO CONV 512815ag6 26 25000 PRN SOLE 25000 MORGAN STANLEY CONV 617446gr4 23 25000 PRN SOLE 25000 SCHLUMBERGER LTD CONV 806857ad0 32 25000 PRN SOLE 25000 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000