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 3358 38696.00 SH SOLE 36922.00 1774.00 ABBOTT LABS COM 002824100 90044 1681488.00SH SOLE 1522608.00 158880.00 AES CORP COM COM 00130H105 468 21400.00 SH SOLE 21400.00 AFLAC INC COM COM 001055102 284 5520.00 SH SOLE 5520.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 255 3175.00 SH SOLE 3175.00 ALICO INC COM COM 016230104 256 4199.00 SH SOLE 4199.00 ALLSTATE CORP COM COM 020002101 369 6003.00 SH SOLE 4645.00 1358.00 ALLTEL CORP COM COM 020039103 467 6915.00 SH SOLE 6915.00 ALTRIA GROUP INC COM 02209S103 3474 49523.00 SH SOLE 49523.00 AM.EXPRESS CO COM 025816109 62735 1025417.00SH SOLE 921465.00 104018.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 372 6000.00 SH SOLE 6000.00 AMERICAN INTL GROUP COM 026874107 191925 2740605.19SH SOLE 2499598.19 241407.00 AMERICAN NATL INS CO COM 028591105 458 3000.00 SH SOLE 3000.00 AMERIPRISE FIN.INC. COM 03076c106 630 9913.00 SH SOLE 9913.00 AMGEN INC COM COM 031162100 982 17759.00 SH SOLE 15559.00 2200.00 ANADARKO PETE CORP COM 032511107 2233 42948.00 SH SOLE 42692.00 256.00 ANGLO AMERICAN PLC - UNSP ADR COM 03485p102 229 7800.00 SH SOLE 7800.00 ANHEUSER BUSCH COS COM 035229103 319 6125.00 SH SOLE 6125.00 APPLE INC COM 037833100 283 2320.00 SH SOLE 2320.00 ASTRAZENECA PLC ORD F STOCKHOL COM 565990900 143435 268.00 SH SOLE 268.00 AT&T CORP COM 00206r102 4085 98437.00 SH SOLE 97437.00 1000.00 AUTOM.DATA PROCESSING COM 053015103 926 19098.00 SH SOLE 17398.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 55549 1366527.00SH SOLE 1309208.00 57319.00 BAKER HUGHES INC COM COM 057224107 383 4550.00 SH SOLE 2550.00 2000.00 BANK NEW YORK MELLON CORP COM 064058100 3368 81275.00 SH SOLE 76875.00 4400.00 BANK OF AMERICA CORP. COM 060505104 2413 49359.00 SH SOLE 44359.00 5000.00 BARD C R INC COM COM 067383109 306 3700.00 SH SOLE 2400.00 1300.00 BARRICK GOLD CORP COM 067901108 350 12031.00 SH SOLE 12031.00 BAUSCH & LOMB INC COM 071707103 315 4534.00 SH SOLE 4534.00 BAXTER INTL INC COM 071813109 125777 2232471.00SH SOLE 2048971.00 184100.00 BECTON DICKINSON & CO COM 075887109 417 5600.00 SH SOLE 5600.00 BERKSHIRE HATHAW.CLA COM 084670108 1095 10.00 SH SOLE 10.00 BERKSHIRE HATHAW.CLB COM 084670207 123907 34371.00 SH SOLE 31381.00 2990.00 BIRCH MOUNTAIN RESOURCES LTD COM 09066x109 13404 3754600.00SH SOLE 3387300.00 369600.00 BOEING CO COM COM 097023105 780 8107.00 SH SOLE 8107.00 BOSTON SCIENTIFIC CORP COM 101137107 45873 2990444.00SH SOLE 2798644.00 192600.00 BP P.L.C. COM 055622104 13021 180501.00SH SOLE 161519.00 18982.00 BREEZE-EASTERN CORP. COM 106764103 5733 398100.00SH SOLE 392700.00 5400.00 BRISTOL MYERS SQUIBB COM 110122108 4084 129402.00SH SOLE 92282.00 37120.00 BROWN FORMAN CL A COM 115637100 304 4010.00 SH SOLE 4010.00 BUCKEYE PARTNERS LP COM 118230101 257 5000.00 SH SOLE 5000.00 BURLINGTON NO.SANTA FE COM 12189T104 2531 29733.00 SH SOLE 29461.00 462.00 CABOT CORP COM 127055101 50552 1060241.00SH SOLE 1012291.00 47950.00 CANADIAN NATL RAILWAY COM 136375102 255 5000.00 SH SOLE 5000.00 CANADIAN NATURAL RESOURCES COM 136385101 385 5800.00 SH SOLE 5800.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 18530 597125.00SH SOLE 546400.00 50725.00 CARDINAL HEALTH INC COM 14149Y108 32321 457545.00SH SOLE 410745.00 46800.00 CARNIVAL CORP-CL A COM 143658300 249 5100.00 SH SOLE 5100.00 CATERPILLAR INC COM 149123101 860 10980.00 SH SOLE 6980.00 4000.00 CENTRAL SECS CORP COM 155123102 1510 51996.00 SH SOLE 51996.00 CHESAPEAKE ENERGY CORP COM COM 165167107 262 7580.00 SH SOLE 7580.00 CHEVRON CORPORATION COM 166764100 13323 158161.00SH SOLE 141921.00 16240.00 CHUBB CORP COM COM 171232101 5044 93168.00 SH SOLE 91968.00 1200.00 CISCO SYS INC COM 17275R102 1636 58743.00 SH SOLE 58743.00 CIT GROUP COM 125581108 25317 461733.00SH SOLE 454533.00 7200.00 CITIGROUP INC COM COM 172967101 6001 117002.00SH SOLE 116002.00 1066.00 COACH INC COM 189754104 276 5829.00 SH SOLE 5829.00 COCA-COLA CO COM 191216100 9127 174485.00SH SOLE 153936.00 20549.00 COLGATE PALMOLIVE CO COM 194162103 1252 19300.00 SH SOLE 19300.00 COMCAST CORP - SP. CL A COM 20030n200 1087 38887.00 SH SOLE 38887.00 COMCAST CORP CL A COM 20030N101 1148 40817.00 SH SOLE 40228.00 589.00 COMMERCE BANCSHARES COM COM 200525103 895 19756.00 SH SOLE 18084.00 1672.00 CONOCOPHILLIPS COM 20825C104 88569 1128272.96SH SOLE 1038131.96 90432.00 CONSOLIDATED EDISON COM 209115104 340 7529.00 SH SOLE 7529.00 CONSOLIDATED ENERGY INC COM 20854P109 231 5000.00 SH SOLE 5000.00 CORN PRODS INTL INC COM COM 219023108 224 4920.00 SH SOLE 4920.00 COSTCO WHSL CORP NEW COM 22160K105 1210 20675.00 SH SOLE 20675.00 CSF HLDGS.INC.(ESCROW) COM 0 31750.00 SH SOLE 30375.00 1375.00 CSX CORP COM 126408103 224 4960.00 SH SOLE 4960.00 CVS CAREMARK CORP COM 126650100 672 18446.00 SH SOLE 17446.00 1000.00 DANAHER CORP DEL COM 235851102 450 5958.00 SH SOLE 5958.00 DEERE & CO COM COM 244199105 419 3474.00 SH SOLE 3474.00 DENTSPLY INTL INC NEW COM 249030107 427 11164.00 SH SOLE 11164.00 DEUTSCHE BANK AG - ORD COM d18190898 1295 8950.00 SH SOLE 8950.00 DEVON ENERGY CORP NEW COM COM 25179M103 532 6800.00 SH SOLE 2500.00 4300.00 DIME BANCP WARR exp1/59 COM 25429Q110 22 86485.00 SH SOLE 70685.00 15800.00 DISCOVERY HOLDING CO-A COM 25468y107 777 33807.00 SH SOLE 32210.00 1597.00 DISNEY WALT CO COM 254687106 899 26347.00 SH SOLE 26347.00 DOMINION RESOURCES COM 25746U109 1177 13639.00 SH SOLE 11839.00 1800.00 DONALDSON CO INC COM 257651109 249 7000.00 SH SOLE 7000.00 DOVER CORP COM 260003108 74980 1465891.00SH SOLE 1379251.00 87040.00 DOW CHEM CO COM COM 260543103 242 5474.00 SH SOLE 4874.00 600.00 DST SYSTEMS INC COM 233326107 554 7000.00 SH SOLE 7000.00 DU PONT EI DE NEMOURS COM 263534109 1458 28684.00 SH SOLE 26974.00 1710.00 DUKE ENERGY CORP COM 26441c105 10761 588054.00SH SOLE 571334.00 16720.00 DUN & BRADSTREET DEL COM COM 26483E100 237 2300.00 SH SOLE 2300.00 E M C CORP MASS COM COM 268648102 453 25000.00 SH SOLE 25000.00 EMERSON ELEC CO COM 291011104 36631 782723.00SH SOLE 733723.00 49400.00 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 226 4067.00 SH SOLE 4067.00 ENCANA CORP COM 292505104 91979 1496810.00SH SOLE 1402310.00 94500.00 ENSTAR GROUP INC. GA COM g3075p101 97582 808400.00SH SOLE 751800.00 56800.00 EXELON CORP COM 30161n101 344 4744.00 SH SOLE 4744.00 EXXON MOBIL CORP COM 30231G102 83122 990963.00SH SOLE 907775.00 85958.00 FEDEX CORP COM 31428X106 28602 257741.00SH SOLE 232741.00 25000.00 FIRST FINL FD INC COM COM 320228109 424 30847.00 SH SOLE 30847.00 FISERV INC COM 337738108 14290 251582.00SH SOLE 238882.00 12700.00 FLORIDA ROCK INDS INC COM 341140101 539 7978.00 SH SOLE 7978.00 FNB FINANCIAL SERV. C COM 302526108 2565 181512.00SH SOLE 160820.00 20692.00 FPL GROUP INC COM 302571104 926 16324.00 SH SOLE 16324.00 964.00 GALLAGHER ARTHUR J COM 363576109 1004 36000.00 SH SOLE 36000.00 GENENTECH INC- NEW COM 368710406 372 4923.00 SH SOLE 4923.00 GENERAL ELEC CO COM 369604103 63677 1663443.00SH SOLE 1495877.00 167732.00 GENERAL MLS INC COM COM 370334104 280 4800.00 SH SOLE 4800.00 GENTEX CORPORATION COM 371901109 207 10500.00 SH SOLE 10500.00 GENZYME COM 372917104 322 5000.00 SH SOLE 5000.00 GLAXO SMITHKL.PLC ADR COM 37733W105 3192 60960.00 SH SOLE 54506.00 6454.00 GLOBALSTAR INC COM 378973408 4479 432798.00SH SOLE 432798.00 GOODRICH CORP COM 382388106 268 4500.00 SH SOLE 4500.00 GOOGLE INC - CL A COM 38259p508 314 601.00 SH SOLE 601.00 GRACO INC COM COM 384109104 2087 51800.00 SH SOLE 51800.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 13204 478235.00SH SOLE 478235.00 GRUPO TMM SA-SP ADR A COM 40051d105 13473 3974400.00SH SOLE 3880400.00 94000.00 HCC INS HLDGS INC COM 404132102 127991 3830915.00SH SOLE 3479616.00 351799.00 HEINZ H J CO COM COM 423074103 850 17901.00 SH SOLE 17901.00 HESS CORPORATION COM 42809h107 9611 163006.00SH SOLE 154156.00 8850.00 HEWLETT-PACKARD CO COM 428236103 2854 63971.00 SH SOLE 63971.00 HOME DEPOT INC COM COM 437076102 3286 83519.00 SH SOLE 76669.00 6850.00 HOMEFED CORP COM 43739d307 43052 683364.00SH SOLE 658187.00 25177.00 HONEYWELL INTL INC COM 438516106 795 14133.00 SH SOLE 14133.00 HSBC HLDGS PLC SPON ADR COM 404280406 44231 481976.00SH SOLE 432972.00 49304.00 HUBBELL INC B COM 443510201 16233 299387.00SH SOLE 262823.00 36564.00 HUBBELL INC CL A COM 443510102 4674 86387.00 SH SOLE 71544.00 14843.00 IAC/INTERACTIVECORP COM 44919p300 311 9000.00 SH SOLE 9000.00 IDEARC INC COM 451663108 1167 33027.00 SH SOLE 32217.00 810.00 ILLINOIS TOOL WKS INC COM 452308109 1486 27425.00 SH SOLE 18825.00 8600.00 IMPERIAL OIL LTD COM NEW COM 453038408 586 12621.00 SH SOLE 12621.00 INPUT/OUTPUT INC COM 457652105 8628 552750.00SH SOLE 518150.00 34600.00 INTEL CORP COM COM 458140100 2021 85118.00 SH SOLE 85118.00 INTL. BUSINESS MACHINES COM 459200101 16602 157740.00SH SOLE 141232.00 16508.00 ISHARES COMEX GOLD TRUST COM 464285105 232 3600.00 SH SOLE 3600.00 ISHARES DJ SELECT DIVIDEND COM 464287168 288 4000.00 SH SOLE 4000.00 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 258 2000.00 SH SOLE 2000.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 409 5065.00 SH SOLE 5065.00 ISHARES MSCI JAPAN INDEX FUND COM 464286848 698 48100.00 SH SOLE 42200.00 5900.00 ISHARES MSCI KOREA INDEX FUND COM 464286772 205 3400.00 SH SOLE 3400.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 354 22100.00 SH SOLE 15900.00 6200.00 JAMES RIVER GROUP INC. COM 470359100 37558 1130249.00SH SOLE 1049449.00 81200.00 JANUS CAPITAL GROUP INC COM 47102X105 334 12000.00 SH SOLE 12000.00 JOHNSON & JOHNSON COM 478160104 93836 1522810.00SH SOLE 1372910.00 149900.00 JPMORGAN CHASE & CO. COM 46625H100 1755 36218.00 SH SOLE 36218.00 KELLOGG CO COM COM 487836108 224 4316.00 SH SOLE 4316.00 KEPPEL CORPORATION LTD SHS COM 649026002 90 11600.00 SH SOLE 11600.00 KEYCORP NEW COM COM 493267108 343 10000.00 SH SOLE 10000.00 KIMBERLY CLARK CORP COM 494368103 9472 141612.00SH SOLE 137312.00 4300.00 KRAFT FOODS INC A COM 50075N104 1069 30323.12 SH SOLE 30323.12 LAB.CP OF AMER HLDGS. COM 50540R409 79322 1013576.00SH SOLE 959776.00 54000.00 LEGG MASON INC COM 524901105 248 2525.00 SH SOLE 2525.00 LEUCADIA NATL CORP COM 527288104 293533 8327171.00SH SOLE 7703291.00 624680.00 LEVEL 3 COMMUNICTIONS COM COM 52729N100 743 127000.00SH SOLE 103500.00 23500.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 1416 36020.00 SH SOLE 32917.00 3103.00 LIBERTY GLOBAL,INC SER A COM 530555101 1350 32884.00 SH SOLE 32142.00 742.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 12313 104633.00SH SOLE 98162.00 6471.00 LIBERTY MEDIA HOLD-CAP SER B COM 53071m401 455 3853.00 SH SOLE 958.00 2895.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 7482 335076.00SH SOLE 307513.00 27563.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 428 19274.00 SH SOLE 4790.00 14484.00 LILLY ELI & CO COM COM 532457108 1171 20952.00 SH SOLE 16952.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1346 37200.00 SH SOLE 37200.00 LOCKHEED MARTIN CORP. COM 539830109 405 4300.00 SH SOLE 4300.00 LOEWS CORP COM COM 540424108 387 7596.00 SH SOLE 7596.00 M & T BK CORP COM 55261F104 26750 250235.00SH SOLE 234935.00 15300.00 MANULIFE FINANCIAL CORP COM 56501r106 384 10296.00 SH SOLE 10296.00 MARSH & MCLENNAN COS COM 571748102 352 11400.00 SH SOLE 11400.00 MASSBANK CP READ MA COM 576152102 1539 46081.00 SH SOLE 44481.00 1600.00 MCDONALDS CORP COM COM 580135101 588 11587.00 SH SOLE 11587.00 MCGRAW HILL COS INC COM 580645109 936 13745.00 SH SOLE 13745.00 MEDTRONIC INC COM 585055106 1673 32259.00 SH SOLE 30259.00 2000.00 MERCK & CO INC COM 589331107 60225 1209329.00SH SOLE 1055867.00 153462.00 MERRILL LYNCH & CO COM 590188108 509 6088.00 SH SOLE 6088.00 METABOLIX, INC COM 591018809 4833 193100.00SH SOLE 180900.00 12200.00 METABOLIX, INC - RESTRICTED COM 591018809 5881 234973.00SH SOLE 224758.00 10215.00 METTLER TOLEDO INT'L COM 592688105 1233 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM 594918104 1808 61354.00 SH SOLE 55354.00 6133.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 202 1240.00 SH SOLE 1240.00 MILLIPORE CORP COM COM 601073109 210 2800.00 SH SOLE 2800.00 MIRANT CORP COM COM 60467r100 46642 1093605.00SH SOLE 1018305.00 75800.00 MOLEX INC COM 608554101 6165 205437.00SH SOLE 167799.00 37638.00 MOLEX INC CL A N/V COM 608554200 67851 2555605.00SH SOLE 2358394.00 197811.00 MOODYS CORP COM COM 615369105 208 3338.00 SH SOLE 3338.00 MPHASE TECHNOLOGIES INC COM 62472C102 1 14000.00 SH SOLE 14000.00 NABORS INDUSTRIES LTD. COM G6359F103 200 6000.00 SH SOLE 6000.00 NALCO HOLDING CO. COM 62985q101 89754 3269744.00SH SOLE 3081244.00 189200.00 NATIONAL CITY CORP COM 635405103 323 9694.00 SH SOLE 9694.00 NESTLE S A SPONS.ADR COM 641069406 504 5300.00 SH SOLE 5300.00 NEWELL RUBBERMAID INC COM COM 651229106 233 7933.00 SH SOLE 7933.00 NIKO RESOURCES LTD COM 653905109 396 4300.00 SH SOLE 4300.00 NOBLE CORP COM G65422100 38488 394665.00SH SOLE 364815.00 29850.00 NOBLE ENERGY INC COM 655044105 250 4000.00 SH SOLE 4000.00 NOVARTIS A G SPONSORED ADR COM 66987V109 994 17725.00 SH SOLE 17725.00 NOVO-NORDISK A S ADR COM 670100205 333 3071.00 SH SOLE 3071.00 OCCIDENTAL PETR.CP COM 674599105 1046 18080.00 SH SOLE 4880.00 13200.00 OMEGA HEALTHCARE INVESTORS COM 681936100 186 11721.00 SH SOLE 11721.00 PACIFIC CAPITAL BANCORP COM 69404P101 258 9558.00 SH SOLE 9558.00 PARKVALE FINL CORP COM 701492100 6472 217830.00SH SOLE 200030.00 17800.00 PEABODY ENERGY CORP COM 704549104 484 10000.00 SH SOLE 10000.00 PENN VIRGINIA RESOURCE PARTN COM 707884102 311 10000.00 SH SOLE 10000.00 PEPSICO INC COM COM 713448108 6241 96238.00 SH SOLE 94719.00 1519.00 PFIZER INC COM 717081103 7686 300605.00SH SOLE 281605.00 19000.00 PICO HOLDINGS INC COM 693366205 24790 573050.00SH SOLE 534650.00 38400.00 PITNEY BOWES INC COM COM 724479100 416 8888.00 SH SOLE 8888.00 PLAINS EXPLORATION & PRODUCT COM 726505100 311 6500.00 SH SOLE 6500.00 PLUM CREEK TIMBER COM 729251108 408 9798.00 SH SOLE 9798.00 PRAXAIR INC COM COM 74005P104 4275 59378.00 SH SOLE 59378.00 PROCTER & GAMBLE COM 742718109 9100 148719.00SH SOLE 139020.00 9699.00 PROGRESSIVE CORP OHIO COM 743315103 821 34312.00 SH SOLE 34312.00 PRUDENTIAL FINANCIAL COM 744320102 536 5512.00 SH SOLE 5512.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 806 9182.00 SH SOLE 9182.00 QUALCOMM INC COM COM 747525103 42074 969668.30SH SOLE 927518.30 42150.00 QUEST DIAGNOSTICS INC COM 74834L100 323 6250.00 SH SOLE 6250.00 QUESTAR CORP COM 748356102 246 4664.00 SH SOLE 4664.00 RANGE RESOURCES CORP COM 75281a109 202 5400.00 SH SOLE 5400.00 RAYTHEON COMPANY COM 755111507 449 8334.00 SH SOLE 8334.00 REGIONS FINANCIAL CORP COM 7591ep100 1446 43674.00 SH SOLE 43674.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 47165 2391980.00SH SOLE 2240280.00 152300.00 ROCKWELL AUTOMATION COM 773903109 396 5700.00 SH SOLE 5700.00 ROCKWELL COLLINS INC. COM 774341101 410 5800.00 SH SOLE 5800.00 ROPER INDS INC NEW COM 776696106 154754 2710220.00SH SOLE 2420820.00 289700.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 21124 260148.00SH SOLE 248473.00 11675.00 SAN JUAN BASIN RTUBI COM 798241105 1476 46399.00 SH SOLE 43099.00 3300.00 SCHERING PLOUGH CORP COM COM 806605101 547 17980.00 SH SOLE 17980.00 SCHLUMBERGER LTD COM 806857108 12940 152342.00SH SOLE 146742.00 5600.00 SEACOAST BANKING CP/FL COM 811707306 213 9790.00 SH SOLE 9790.00 SHAW COMMUNICATIONS COM 82028K200 270 6000.00 SH SOLE 6000.00 SHINSEI BANK LTD COM J7385L103 32541 8069500.00SH SOLE 7574500.00 497000.00 SOLECTRON CORP COM 834182107 97 26450.00 SH SOLE 26450.00 SONOCO PRODS CO COM COM 835495102 288 6720.00 SH SOLE 6720.00 SOUTHERN CO COM COM 842587107 219 6400.00 SH SOLE 6400.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 3821 271150.00SH SOLE 197340.00 73810.00 SPECTRA ENERGY CORP. COM 847560109 7565 291426.68SH SOLE 279010.68 12416.00 STAPLES INC COM 855030102 639 26925.00 SH SOLE 26925.00 STATE STR CORP COM COM 857477103 448 6556.00 SH SOLE 6556.00 STIFEL FINANCIAL CORP COM 860630102 580 9846.00 SH SOLE 9846.00 STREETTRACKS GOLD TRUST COM 863307104 328 5100.00 SH SOLE 5100.00 SUN MICROSYSTEMS INC COM 866810104 74 14040.00 SH SOLE 14040.00 SUNCOR INC COM 867229106 614 6833.00 SH SOLE 6833.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 601 10000.00 SH SOLE 10000.00 SUNTRUST BKS INC COM COM 867914103 223 2600.00 SH SOLE 2600.00 SYNOVUS FINANCIAL CORP COM 87161c105 219 7125.00 SH SOLE 7125.00 SYSCO CORP COM COM 871829107 27343 828819.91SH SOLE 808819.91 20000.00 TARGET CORP COM COM 87612E106 830 13050.00 SH SOLE 13050.00 TECO ENERGY INC COM 872375100 365 21250.00 SH SOLE 21250.00 TEXAS INSTRS INC COM COM 882508104 730 19410.00 SH SOLE 19410.00 TIDEWATER INC COM COM 886423102 227 3200.00 SH SOLE 3200.00 TIME WARNER INC COM COM 887317105 1046 49710.00 SH SOLE 49110.00 600.00 TORCHMARK CORP COM COM 891027104 1427 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BK COM 891160509 2150 31387.00 SH SOLE 27055.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM G90078109 501 4727.00 SH SOLE 4727.00 TYCO INTL LTD COM G9143X208 5731 169612.00SH SOLE 169612.00 UBS AG - Reg COM H89231338 904 15070.00 SH SOLE 15070.00 UNION PAC CORP COM 907818108 24179 209975.00SH SOLE 206995.00 2980.00 UNITED HEALTH GROUP COM 91324P102 619 12095.00 SH SOLE 12095.00 UNITED PARCEL SERV.B COM 911312106 700 9594.00 SH SOLE 7094.00 2500.00 UNITED TECHNOLOGIES CP COM 913017109 1956 27570.00 SH SOLE 26570.00 1000.00 US BANCORP DEL COM COM 902973304 638 19358.00 SH SOLE 19358.00 VERIZON COMM. COM 92343V104 28855 700879.12SH SOLE 683645.12 17234.00 VERTEX PHARMAC. COM 92532F100 9205 322306.00SH SOLE 283506.00 38800.00 VODAFONE GR.PLC ADR COM 92857W209 2005 59631.00 SH SOLE 59631.00 VULCAN MATLS CO COM COM 929160109 790 6894.00 SH SOLE 6894.00 WABTEC CORPORATION COM 929740108 21205 580491.00SH SOLE 554591.00 25900.00 WACHOVIA CORP COM COM 929903102 587 11451.00 SH SOLE 11451.00 WADDELL & REED FINL CL A COM 930059100 280 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM 931142103 17019 353742.35SH SOLE 338942.35 14800.00 WALGREEN CO COM COM 931422109 1707 39200.00 SH SOLE 39200.00 WASHINGTON MUT.INC. COM 939322103 412 9673.00 SH SOLE 9673.00 WASHINGTON POST CL B COM 939640108 272 350.00 SH SOLE 350.00 WATERS CORP COM COM 941848103 70825 1193151.00SH SOLE 1111701.00 81450.00 WEATHERFORD INTL LTD COM COM g95089101 385 6965.00 SH SOLE 6965.00 WELLPOINT HLTH NETW COM 94973V107 1233 15450.00 SH SOLE 15450.00 WELLS FARGO & CO NEW COM 949746101 5662 160982.00SH SOLE 159546.00 1436.00 WESTERN UNION CO COM 959802109 352 16892.00 SH SOLE 16892.00 WILEY JOHN & SONS CLA COM 968223206 5922 122644.00SH SOLE 122644.00 WILLIAMS COS INC DEL COM 969457100 35150 1111642.00SH SOLE 1029242.00 82400.00 WYETH COM 983024100 2317 40415.00 SH SOLE 38415.00 2532.00 WYNDHAM WORLDWIDE CORP COM 98310w108 378 10435.00 SH SOLE 10435.00 XTO ENERGY INC COM 98385x106 755 12569.00 SH SOLE 9469.00 3100.00 ZIMMER HOLDINGS INC. COM 98956P102 1340 15781.00 SH SOLE 10581.00 5200.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 384 4500 SH SOLE 4500 ARTISAN INTERNATIONAL FD-INDV 04314h204 217 6787.314 SH SOLE 6787.314 EATON VANCE LTD DURATION FND 27828h105 197 11000.000SH SOLE 11000.000 EVERGREEN CT MUNCIPAL BD FUND 300258779 68 10935.083SH SOLE 10935.083 FRANKLIN MUTUAL QUALIFIED-Z 628380206 786 32147.384SH SOLE 32147.384 GOLDMAN SACHS CORE FIXED INCOM 38142B419 249 25639.762SH SOLE 25639.762 LONGLEAF PARTNERS INTL FUND 543069405 215 9884.184 SH SOLE 9884.184 VANGUARD INTM TERM INV G-ADM 922031810 490 51334.702SH SOLE 51334.702 MORGAN STANLEY CONV 617446gr4 23 25000 PRN SOLE 25000