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 2896 35860.00 SH SOLE 34086.00 1774.00 ABBOTT LABS COM 002824100 74913 1717805.00SH SOLE 1557625.00 160180.00 ALICO INC COM COM 016230104 25591 464361.00SH SOLE 440711.00 23650.00 ALLSTATE CORP COM COM 020002101 415 7579.00 SH SOLE 6221.00 1358.00 ALLTEL CORP COM COM 020039103 671 10515.00 SH SOLE 10515.00 ALTRIA GROUP INC COM 02209S103 3152 42924.00 SH SOLE 42924.00 AMERICAN EXPRESS CO COM 025816109 59239 1113088.00SH SOLE 1007636.00 105518.00 AMERICAN INTL GROUP COM 026874107 161954 2742661.00SH SOLE 2508403.00 234658.00 AMERICAN NATL INS CO COM 028591105 389 3000.00 SH SOLE 3000.00 AMERIPRISE FIN.INC. COM 03076c106 859 19236.00 SH SOLE 16496.00 2740.00 AMGEN INC COM COM 031162100 707 10833.00 SH SOLE 10833.00 AMSOUTH BANCORPORATION COM 032165102 353 13332.00 SH SOLE 13332.00 ANADARKO PETE CORP COM 032511107 1629 34160.00 SH SOLE 33904.00 256.00 ANHEUSER BUSCH COS COM 035229103 395 8671.00 SH SOLE 8671.00 AT&T CORP COM 00206r102 1406 50406.41 SH SOLE 48433.41 1973.00 AUTOM.DATA PROCESSING COM 053015103 1039 22901.00 SH SOLE 21201.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 38534 1346867.00SH SOLE 1293848.00 53019.00 BAKER HUGHES INC COM COM 057224107 467 5700.00 SH SOLE 3700.00 2000.00 BANK NEW YORK INC COM 064057102 2865 88964.00 SH SOLE 82564.00 6400.00 BANK OF AMERICA CORP. COM 060505104 2173 45167.00 SH SOLE 45167.00 BARRICK GOLD CORP COM 067901108 380 12831.00 SH SOLE 12831.00 BAUSCH & LOMB INC COM 071707103 609 12424.00 SH SOLE 12424.00 BAXTER INTL INC COM 071813109 87903 2391270.00SH SOLE 2193270.00 198600.00 BECTON DICKINSON & CO COM 075887109 342 5600.00 SH SOLE 5600.00 BELLSOUTH CORP COM COM 079860102 1571 43387.00 SH SOLE 42487.00 900.00 BERKSHIRE HATHAW.CLA COM 084670108 733 8.00 SH SOLE 8.00 BERKSHIRE HATHAW.CLB COM 084670207 97096 31908.00 SH SOLE 29067.00 2841.00 BJ SERVICES CO COM 055482103 229 6147.00 SH SOLE 6147.00 BLOCK H & R INC COM COM 093671105 346 14500.00 SH SOLE 14500.00 BOEING CO COM COM 097023105 488 5957.00 SH SOLE 5957.00 BOSTON SCIENTIFIC CORP COM 101137107 40443 2401604.00SH SOLE 2208604.00 193800.00 BP P.L.C. COM 055622104 12800 183882.00SH SOLE 166000.00 17882.00 BRISTOL MYERS SQUIBB COM 110122108 5113 197717.00SH SOLE 160597.00 37120.00 BROWN FORMAN CL A COM 115637100 324 4510.00 SH SOLE 4510.00 BURLINGTON NO.SANTA FE COM 12189T104 2134 26932.00 SH SOLE 26660.00 462.00 CABOT CORP COM 127055101 41041 1188896.00SH SOLE 1125546.00 63350.00 CANADIAN NATL RAILWAY COM 136375102 219 5000.00 SH SOLE 5000.00 CANADIAN NATURAL RESOURCES COM 136385101 357 6450.00 SH SOLE 6450.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 16749 520250.00SH SOLE 493250.00 27000.00 CARDINAL HEALTH INC COM 14149Y108 30844 479463.00SH SOLE 431963.00 47500.00 CAREY, W.P. & CO. LLC COM 92930Y107 253 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 937 12580.00 SH SOLE 8580.00 4000.00 CB RICHARD ELLIS GROUP INC-A COM 12497t101 291 11700.00 SH SOLE 11700.00 CENTRAL SECS CORP COM 155123102 1320 52078.00 SH SOLE 52078.00 CHEVRON CORPORATION COM 166764100 9420 151796.00SH SOLE 138456.00 13340.00 CHUBB CORP COM COM 171232101 5187 103948.00SH SOLE 102748.00 1200.00 CISCO SYS INC COM 17275R102 2197 112517.00SH SOLE 112517.00 CIT GROUP COM 125581108 26781 512169.00SH SOLE 502769.00 9400.00 CITIGROUP INC COM COM 172967101 6012 124595.00SH SOLE 124595.00 66.00 COACH INC COM 189754104 209 6984.00 SH SOLE 6984.00 COCA-COLA CO COM 191216100 8117 188679.00SH SOLE 167853.00 20826.00 COLGATE PALMOLIVE CO COM 194162103 1294 21600.00 SH SOLE 21600.00 COMCAST CORP - SP. CL A COM 20030n200 689 21025.00 SH SOLE 21025.00 COMCAST CORP CL A COM 20030N101 1013 30937.00 SH SOLE 30544.00 393.00 COMMERCE BANCSHARES COM COM 200525103 1009 20162.00 SH SOLE 18568.00 1594.00 COMMERCE GROUP INC MA COM COM 200641108 202 6850.00 SH SOLE 6850.00 CONOCOPHILLIPS COM 20825C104 56502 862224.90SH SOLE 789741.90 72674.00 CONSOLIDATED EDISON COM COM 209115104 384 8631.00 SH SOLE 8631.00 COSTCO WHSL CORP NEW COM 22160K105 1115 19525.00 SH SOLE 19525.00 CSF HLDGS.INC.(ESCROW) COM 0 31750.00 SH SOLE 30375.00 1375.00 CSX CORP COM 126408103 243 3455.00 SH SOLE 3455.00 CVS CORP COM COM 126650100 267 8686.00 SH SOLE 8686.00 DANAHER CORP DEL COM 235851102 333 5182.00 SH SOLE 5182.00 DEERE & CO COM COM 244199105 534 6400.00 SH SOLE 6400.00 DEUTSCHE BANK AG - ORD COM d18190898 952 8459.00 SH SOLE 8459.00 DEVON ENERGY CORP NEW COM COM 25179M103 437 7234.00 SH SOLE 2934.00 4300.00 DIME BANCP WARR exp1/59 COM 25429Q110 19 86485.00 SH SOLE 70685.00 15800.00 DISCOVERY HOLDING CO-A COM 25468y107 524 35840.00 SH SOLE 34168.00 1672.00 DISNEY WALT CO COM 254687106 907 30242.00 SH SOLE 30242.00 DOMINION RESOURCES COM 25746U109 891 11912.00 SH SOLE 11912.00 DOVER CORP COM 260003108 66808 1351574.00SH SOLE 1267434.00 84540.00 DOW CHEM CO COM COM 260543103 521 13336.00 SH SOLE 11736.00 1600.00 DU PONT EI DE NEMOURS COM 263534109 1229 29532.00 SH SOLE 27822.00 1710.00 DUKE ENERGY CORP COM 26441c105 15194 517319.00SH SOLE 503719.00 13600.00 EMERSON ELEC CO COM 291011104 36117 430943.00SH SOLE 399243.00 31900.00 ENCANA CORP COM 292505104 80037 1520467.00SH SOLE 1426067.00 94400.00 ENSTAR GROUP INC. GA COM 29358r107 4775 51800.00 SH SOLE 51500.00 300.00 EXELON CORP COM 30161n101 287 5056.00 SH SOLE 5056.00 EXXON MOBIL CORP COM 30231G102 63768 1039414.00SH SOLE 962720.00 79464.00 FEDEX CORP COM 31428X106 30112 257673.00SH SOLE 232473.00 25200.00 FIRST DATA CORP COM COM 319963104 291 6450.00 SH SOLE 6450.00 FIRST FINL FD INC COM COM 320228109 478 30281.00 SH SOLE 30281.00 FISERV INC COM 337738108 12261 270309.00SH SOLE 257609.00 12700.00 FLEXTRONICS INTL LTD COM Y2573F102 6449 607244.00SH SOLE 580344.00 26900.00 FLORIDA ROCK INDS INC COM COM 341140101 396 7978.00 SH SOLE 7978.00 FLUOR CORP COM 343412102 35294 379793.00SH SOLE 356943.00 22850.00 FNB FINANCIAL SERV. C COM 302526108 4299 283554.00SH SOLE 239650.00 43904.00 FPL GROUP INC COM 302571104 789 19064.00 SH SOLE 19064.00 964.00 FREMONT GEN CORP COM COM 357288109 1225 66000.00 SH SOLE 66000.00 GALLAGHER ARTHUR J COM 363576109 912 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 287 5126.00 SH SOLE 5126.00 GARMIN LTD. COM G37260109 13420 127279.00SH SOLE 116079.00 11200.00 GENERAL ELEC CO COM 369604103 57876 1755933.00SH SOLE 1594338.00 161761.00 GENERAL MLS INC COM COM 370334104 269 5200.00 SH SOLE 5200.00 GENZYME COM 372917104 631 10343.00 SH SOLE 10343.00 GLAXO SMITHKL.PLC ADR COM 37733W105 5259 94239.00 SH SOLE 87785.00 6454.00 GLOBALSTAR MEMBERSHIP INTEREST COM A04641 67 67341.00 SH SOLE 67341.00 GRACO INC COM COM 384109104 2445 53175.00 SH SOLE 53175.00 GRAFTECH INTL COM 384313102 223 38400.00 SH SOLE 38100.00 300.00 GRANITE GOLF GROUP INC COM 38740P109 0 16000.00 SH SOLE 16000.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 11119 575800.00SH SOLE 575800.00 GRUPO TMM SA-SP ADR A COM 40051d105 16005 3932400.00SH SOLE 3838400.00 94000.00 HCC INS HLDGS INC COM 404132102 118705 4032087.00SH SOLE 3658288.00 374299.00 HEINZ H J CO COM COM 423074103 826 20030.00 SH SOLE 20030.00 HESS CORPORATION COM 42809h107 16374 309820.00SH SOLE 283770.00 26050.00 HEWLETT-PACKARD CO COM 428236103 2257 71246.00 SH SOLE 71246.00 HOME DEPOT INC COM COM 437076102 2844 79474.00 SH SOLE 72533.00 6941.00 HOMEFED CORP COM 43739d307 35204 515809.00SH SOLE 500232.00 15577.00 HONEYWELL INTL INC COM 438516106 612 15183.00 SH SOLE 15183.00 HSBC HLDGS PLC SPON ADR COM 404280406 12652 143200.00SH SOLE 138300.00 4900.00 HUBBELL INC B COM 443510201 20498 430184.00SH SOLE 388045.00 42139.00 HUBBELL INC CL A COM 443510102 5886 135027.00SH SOLE 120184.00 14843.00 HUNTINGTON BANCSHRS. COM 446150104 401 17026.00 SH SOLE 17026.00 ILLINOIS TOOL WKS INC COM 452308109 507 10670.00 SH SOLE 10670.00 INPUT/OUTPUT INC COM 457652105 5929 627450.00SH SOLE 592850.00 34600.00 INTEL CORP COM COM 458140100 2545 133962.00SH SOLE 133962.00 INTL. BUSINESS MACHINES COM 459200101 12803 166660.00SH SOLE 152852.00 13808.00 ISHARES COMEX GOLD TRUST COM 464285105 220 3600.00 SH SOLE 3600.00 ISHARES DJ SELECT DIVIDEND COM 464287168 252 4000.00 SH SOLE 4000.00 ISHARES INC MSCI JAPAN INDEX F COM 464286848 697 51100.00 SH SOLE 45200.00 5900.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 322 25100.00 SH SOLE 18900.00 6200.00 JAMES RIVER GROUP INC. COM 470359100 28499 1144550.00SH SOLE 1063050.00 81900.00 JANUS CAPITAL GROUP INC COM 47102X105 215 12000.00 SH SOLE 12000.00 JOHNSON & JOHNSON COM 478160104 86631 1445783.00SH SOLE 1297183.00 148600.00 JPMORGAN CHASE & CO. COM 46625H100 1592 37909.00 SH SOLE 37909.00 KELLOGG CO COM COM 487836108 209 4316.00 SH SOLE 4316.00 KEYCORP NEW COM COM 493267108 376 10536.00 SH SOLE 10536.00 KIMBERLY CLARK CORP COM 494368103 8597 139342.00SH SOLE 135042.00 4300.00 LAB.CP OF AMER HLDGS. COM 50540R409 59768 960430.00SH SOLE 903630.00 56800.00 LEGG MASON INC COM 524901105 271 2725.00 SH SOLE 2725.00 LEUCADIA NATL CORP COM 527288104 249630 8551904.00SH SOLE 7934124.00 618580.00 LEXMARK INTL GR.CL.A COM 529771107 340 6087.00 SH SOLE 5887.00 200.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 1228 59718.00 SH SOLE 56107.00 3611.00 LIBERTY GLOBAL,INC SER A COM 530555101 1192 55430.00 SH SOLE 54187.00 1243.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 12082 144223.30SH SOLE 137377.30 6846.00 LIBERTY MEDIA HOLD-CAP SER B COM 53071m401 324 3853.00 SH SOLE 958.00 2895.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 8484 491512.25SH SOLE 461024.25 30488.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 332 19274.00 SH SOLE 4790.00 14484.00 LILLY ELI & CO COM COM 532457108 1399 25309.00 SH SOLE 21309.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2409 71917.00 SH SOLE 71917.00 LOCKHEED MARTIN CORP. COM 539830109 316 4400.00 SH SOLE 4400.00 LOEWS CORP COM COM 540424108 269 7596.00 SH SOLE 7596.00 M & T BK CORP COM 55261F104 34783 294972.00SH SOLE 278772.00 16200.00 MARSH & MCLENNAN COS COM 571748102 402 14950.00 SH SOLE 14950.00 MASSBANK CP READ MA COM 576152102 2020 61563.00 SH SOLE 58164.00 3399.00 MCDONALDS CORP COM COM 580135101 457 13592.00 SH SOLE 13592.00 MCGRAW HILL COS INC COM 580645109 559 11130.00 SH SOLE 11130.00 MEDTRONIC INC COM 585055106 1303 27768.00 SH SOLE 27768.00 MELLON FINL CORP COM COM 58551A108 207 6000.00 SH SOLE 6000.00 MERCK & CO INC COM 589331107 47675 1308662.00SH SOLE 1142450.00 166212.00 MERRILL LYNCH & CO COM 590188108 585 8415.00 SH SOLE 8415.00 MESA RTY UBI COM 590660106 480 7600.00 SH SOLE 6050.00 1550.00 METTLER TOLEDO INT'L COM 592688105 782 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM COM 594918104 2128 91330.00 SH SOLE 91330.00 133.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 333 2390.00 SH SOLE 2390.00 MIRANT CORP COM COM 60467r100 27800 1037320.00SH SOLE 974720.00 62900.00 MOLEX INC COM 608554101 7028 209349.00SH SOLE 169211.00 40138.00 MOLEX INC CL A N/V COM 608554200 64972 2261467.00SH SOLE 2071078.00 190389.00 MORGAN STANLEY COM 617446448 351 5558.00 SH SOLE 5558.00 MPHASE TECHNOLOGIES INC COM 62472C102 3 14000.00 SH SOLE 14000.00 NABORS INDUSTRIES LTD. COM G6359F103 245 7250.00 SH SOLE 7250.00 NALCO HOLDING CO. COM 62985q101 58922 3342160.00SH SOLE 3156460.00 186400.00 NESTLE S A SPONS.ADR COM 641069406 525 6700.00 SH SOLE 6700.00 NOBLE CORP COM G65422100 30014 403300.00SH SOLE 373450.00 29850.00 NOBLE ENERGY INC COM 655044105 206 4400.00 SH SOLE 4400.00 NORTH FORK BANCORP NY COM COM 659424105 435 14413.00 SH SOLE 14413.00 NOVARTIS A G SPONSORED ADR COM 66987V109 975 18075.00 SH SOLE 18075.00 NOVO-NORDISK A S ADR COM 670100205 217 3417.00 SH SOLE 3417.00 PACIFIC CAPITAL BANCORP COM 69404P101 329 10558.00 SH SOLE 10558.00 PARKVALE FINL CORP COM 701492100 11042 377506.00SH SOLE 358006.00 19500.00 PEPSICO INC COM COM 713448108 5207 86722.00 SH SOLE 86422.00 300.00 PFIZER INC COM 717081103 11764 501215.00SH SOLE 481215.00 20000.00 PINNACLE WEST CAP CORP COM COM 723484101 267 6700.00 SH SOLE 6700.00 PITNEY BOWES INC COM COM 724479100 429 10388.00 SH SOLE 10388.00 PLUM CREEK TIMBER COM 729251108 348 9798.00 SH SOLE 9798.00 PRAXAIR INC COM COM 74005P104 2884 53404.00 SH SOLE 53404.00 PROCTER & GAMBLE CO COM 742718109 7949 142961.70SH SOLE 134062.70 8899.00 PROGRESSIVE CORP OHIO COM 743315103 898 34912.00 SH SOLE 34912.00 PRUDENTIAL FINANCIAL COM 744320102 428 5512.00 SH SOLE 5512.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 607 9182.00 SH SOLE 9182.00 QUALCOMM INC COM COM 747525103 32592 813382.00SH SOLE 802182.00 11200.00 RECKSON ASSOCS RLTY COM 75621K106 4516 109136.00SH SOLE 105436.00 3700.00 REGIONS FINANCIAL CORP COM 7591ep100 1131 34147.00 SH SOLE 34147.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 42796 2018040.00SH SOLE 1889540.00 129100.00 RIO TINTO PLC-SPON ADR COM 767204100 348 1660.00 SH SOLE 1660.00 ROCKWELL AUTOMATION COM 773903109 420 5839.00 SH SOLE 5839.00 ROCKWELL COLLINS INC. COM 774341101 332 5939.00 SH SOLE 5939.00 ROPER INDS INC NEW COM 776696106 125926 2693602.00SH SOLE 2389536.00 304066.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 17505 261343.00SH SOLE 251595.00 9748.00 SAN JUAN BASIN RTUBI COM 798241105 1692 43449.00 SH SOLE 40149.00 3300.00 SARA LEE CORP COM COM 803111103 271 16930.00 SH SOLE 16930.00 SCHERING PLOUGH CORP COM COM 806605101 567 29816.00 SH SOLE 29816.00 SCHLUMBERGER LTD COM 806857108 9833 151018.00SH SOLE 147418.00 3600.00 SCHOLASTIC CORP COM 807066105 8603 331276.00SH SOLE 293576.00 37700.00 SEACOAST BANKING CP/FL COM 811707306 261 9790.00 SH SOLE 9790.00 SHINSEI BANK LTD COM J7385L103 37628 5935000.00SH SOLE 5545000.00 392000.00 SOLECTRON CORP COM 834182107 588 171900.00SH SOLE 171900.00 SONOCO PRODS CO COM COM 835495102 260 8220.00 SH SOLE 8220.00 SOUTHERN CO COM COM 842587107 308 9600.00 SH SOLE 9600.00 SPRINT NEXTEL CORP COM 852061100 226 11325.00 SH SOLE 11325.00 SPX CORP COM COM 784635104 205 3661.00 SH SOLE 3661.00 STAPLES INC COM 855030102 548 22500.00 SH SOLE 22500.00 STIFEL FINANCIAL CORP COM 860630102 479 13579.00 SH SOLE 13579.00 SUN MICROSYSTEMS INC COM 866810104 62 14840.00 SH SOLE 14840.00 SUNCOR INC COM 867229106 275 3400.00 SH SOLE 3400.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 409 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 24784 810984.00SH SOLE 799384.00 11600.00 TALISMAN ENERGY INC COM COM 87425e103 430 24600.00 SH SOLE 24600.00 TARGET CORP COM COM 87612E106 559 11447.00 SH SOLE 11447.00 TD BANKNORTH COM 87235a101 1938 65813.00 SH SOLE 56782.00 9031.00 TECO ENERGY INC COM 872375100 317 21250.00 SH SOLE 21250.00 TEVA PHARMAC.IND.ADR COM 881624209 226 7140.00 SH SOLE 7140.00 TEXAS INSTRS INC COM COM 882508104 671 22155.00 SH SOLE 22155.00 THE HERSHEY CO. COM 427866108 231 4200.00 SH SOLE 4200.00 TIME WARNER INC COM COM 887317105 1637 94610.00 SH SOLE 93510.00 1100.00 TORCHMARK CORP COM COM 891027104 1293 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BK COM 891160509 1603 31570.00 SH SOLE 27238.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM G90078109 345 4301.00 SH SOLE 4301.00 TRANSTECHNOLOGY CORP COM 893889105 4233 393800.00SH SOLE 388400.00 5400.00 TRONOX INC - CLASS B COM 897051207 264 20045.11 SH SOLE 19417.11 628.00 TXU CORP COM COM 873168108 10091 168780.00SH SOLE 162780.00 6000.00 TYCO INTL LTD NEW COM 902124106 8860 322192.00SH SOLE 319646.00 2546.00 UBS AG - Reg COM H89231338 936 8535.00 SH SOLE 8535.00 UNION PAC CORP COM 907818108 25206 271153.00SH SOLE 260073.00 11080.00 UNITED HEALTH GROUP COM 91324P102 729 16270.00 SH SOLE 16270.00 UNITED PARCEL SERV.B COM 911312106 324 3940.00 SH SOLE 3940.00 UNITED TECHNOLOGIES CP COM 913017109 1338 21096.00 SH SOLE 19796.00 1300.00 UNIVISION COMM. CL A COM 914906102 402 12000.00 SH SOLE 12000.00 US BANCORP DEL COM COM 902973304 660 21367.00 SH SOLE 21367.00 VERIZON COMMUNICATIONS COM 92343V104 24307 725807.00SH SOLE 708867.00 16940.00 VERTEX PHARMAC. COM 92532F100 12986 353759.00SH SOLE 313459.00 40300.00 VIACOM INC CL B COM 92553p201 1234 34426.00 SH SOLE 34376.00 50.00 VODAFONE GR.PLC ADR (ACTION PE COM 92857W100 1246 58495.00 SH SOLE 58495.00 VODAFONE GROUP PLC GBp Price COM 17 11235.00 SH SOLE 11235.00 VULCAN MATLS CO COM COM 929160109 538 6894.00 SH SOLE 6894.00 WABTEC CORPORATION COM 929740108 20138 538452.00SH SOLE 531452.00 7000.00 WACHOVIA CORP COM COM 929903102 602 11129.00 SH SOLE 11129.00 WADDELL & REED FINL CL A COM 930059100 221 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM 931142103 17511 363528.00SH SOLE 348728.00 14800.00 WALGREEN CO COM COM 931422109 2163 48243.00 SH SOLE 48243.00 WATERS CORP COM COM 941848103 54414 1225530.00SH SOLE 1139480.00 86050.00 WEATHERFORD INTL LTD COM COM g95089101 340 6851.00 SH SOLE 6851.00 WELLPOINT HLTH NETW COM 94973V107 979 13450.00 SH SOLE 13450.00 WELLS FARGO & CO NEW COM 949746101 5722 85296.00 SH SOLE 84578.00 718.00 WILEY JOHN & SONS CLA COM 968223206 4657 140267.00SH SOLE 140267.00 WILLIAMS COS INC DEL COM 969457100 24129 1032912.00SH SOLE 978812.00 54100.00 WYETH COM 983024100 1808 40702.00 SH SOLE 38702.00 2532.00 ZIMMER HOLDINGS INC. COM 98956P102 926 16317.00 SH SOLE 11117.00 5200.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 385 4500 SH SOLE 4500 CREDIT SUISSE SHORT DURATION B 22544k706 98 10209.403SH SOLE 10209.403 EATON VANCE FLOATING RATE-AD 277911533 156 15900.875SH SOLE 15900.875 EATON VANCE FLTG RT $ H I - AD 277911574 105 10884.395SH SOLE 10884.395 EATON VANCE LTD DURATION FND 27828h105 191 11000.000SH SOLE 11000.000 EATON VANCE NJ MUNICIPALS-A 27826l298 232 22564.749SH SOLE 22564.749 EATON VANCE TR NJ MUNS CL B 27826l405 132 12252.387SH SOLE 12252.387 EVERGREEN CT MUNCIPAL BD FUND 300258779 104 16661.231SH SOLE 16661.231 FIDELITY ADV GROWTH OPPOR-T 315807206 261 8252.447 SH SOLE 8252.447 FRANKLIN FDS U.S. GOVT FD CL A 353496607 83 13243.753SH SOLE 13243.753 FRANKLIN MUTUAL QUALIFIED-Z 628380206 599 28766.943SH SOLE 28766.943 GOLDMAN SACHS CORE FIXED INCOM 38142B419 235 24547.142SH SOLE 24547.142 OPP L/T NY MUNI - A 771740107 151 45204.539SH SOLE 45204.539 MORGAN STANLEY CONV 617446gr4 22 25000 PRN SOLE 25000 SCHLUMBERGER LTD CONV 806857ad0 42 25000 PRN SOLE 25000 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000