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 3292 39046.00 SH SOLE 37272.00 1774.00 ABBOTT LABS COM 002824100 94965 1691273.00SH SOLE 1533093.00 158180.00 AES CORP COM COM 00130H105 458 21400.00 SH SOLE 21400.00 AFLAC INC COM COM 001055102 313 4990.00 SH SOLE 4990.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 288 2915.00 SH SOLE 2915.00 ALLERGAN INC COM COM 018490102 287 4460.00 SH SOLE 4460.00 ALLSTATE CORP COM COM 020002101 728 13935.00 SH SOLE 12577.00 1358.00 ALTRIA GROUP INC COM 02209S103 4399 58203.00 SH SOLE 57853.00 3850.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 377 6133.00 SH SOLE 6133.00 AMERICAN EXPRESS CO COM 025816109 52071 1000988.00SH SOLE 910579.00 90475.00 AMERICAN INTL GROUP COM 026874107 164878 2828093.19SH SOLE 2585226.19 250416.00 AMERICAN NATL INS CO COM 028591105 1091 9000.00 SH SOLE 9000.00 AMERIPRISE FIN.INC. COM 03076c106 255 4628.00 SH SOLE 4628.00 AMGEN INC COM COM 031162100 788 16975.00 SH SOLE 14775.00 2200.00 ANADARKO PETE CORP COM 032511107 2806 42714.00 SH SOLE 42458.00 256.00 ANHEUSER BUSCH COS COM 035229103 246 4700.00 SH SOLE 4700.00 APACHE CORP COM 037411105 200 1862.00 SH SOLE 1862.00 AT&T CORP COM 00206r102 4162 100141.00SH SOLE 99141.00 1337.00 AUTOM.DATA PROCESSING COM 053015103 967 21724.00 SH SOLE 20024.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 55389 1421322.00SH SOLE 1370258.00 51064.00 BAKER HUGHES INC COM COM 057224107 371 4575.00 SH SOLE 2575.00 2000.00 BANK NEW YORK MELLON CORP COM 064058100 3389 69498.00 SH SOLE 69498.00 BANK OF AMERICA CORP. COM 060505104 2167 52525.00 SH SOLE 47525.00 5000.00 BARD C R INC COM COM 067383109 218 2300.00 SH SOLE 1500.00 800.00 BARRICK GOLD CORP COM 067901108 595 14161.00 SH SOLE 14161.00 BAXTER INTL INC COM 071813109 127909 2203422.00SH SOLE 2022722.00 181300.00 BECTON DICKINSON & CO COM 075887109 234 2800.00 SH SOLE 2800.00 BERKSHIRE HATHAW.CLA COM 084670108 1841 13.00 SH SOLE 13.00 BERKSHIRE HATHAW.CLB COM 084670207 162360 34282.00 SH SOLE 31330.00 3164.00 BOEING CO COM COM 097023105 1059 12107.00 SH SOLE 12107.00 BOSTON SCIENTIFIC CORP COM 101137107 22503 1934904.00SH SOLE 1788704.00 147000.00 BP P.L.C. COM 055622104 14041 191896.00SH SOLE 174014.00 18987.00 BREEZE-EASTERN CORP. COM 106764103 6676 604200.00SH SOLE 597600.00 6600.00 BRISTOL MYERS SQUIBB COM 110122108 3272 123394.00SH SOLE 89274.00 34159.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 62992 1765957.00SH SOLE 1633457.00 141000.00 BROWN FORMAN CL A COM 115637100 300 4010.00 SH SOLE 4010.00 BUCKEYE PARTNERS LP COM 118230101 247 5000.00 SH SOLE 5000.00 BURLINGTON NO.SANTA FE COM 12189T104 2533 30433.00 SH SOLE 30261.00 362.00 CABOT CORP COM 127055101 37118 1113311.00SH SOLE 1069161.00 44150.00 CANADIAN NATL RAILWAY COM 136375102 235 5000.00 SH SOLE 5000.00 CANADIAN NATURAL RESOURCES COM 136385101 424 5800.00 SH SOLE 5800.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 22536 579056.00SH SOLE 538710.00 50346.00 CARDINAL HEALTH INC COM 14149Y108 25575 442849.00SH SOLE 397249.00 45600.00 CARNIVAL CORP-CL A COM 143658300 227 5100.00 SH SOLE 5100.00 CATERPILLAR INC COM 149123101 737 10160.00 SH SOLE 6160.00 4000.00 CENTRAL SECS CORP COM 155123102 1382 51496.00 SH SOLE 51496.00 CERES POWR HLDGS PLC COM G2091U102 17475 2831400.00SH SOLE 2607700.00 226700.00 CHESAPEAKE ENERGY CORP COM COM 165167107 274 7000.00 SH SOLE 7000.00 CHEVRON CORPORATION COM 166764100 13998 149986.00SH SOLE 137386.00 14700.00 CHUBB CORP COM COM 171232101 5466 100153.00SH SOLE 98487.00 7966.00 CISCO SYS INC COM 17275R102 1495 55215.00 SH SOLE 55215.00 CIT GROUP COM 125581108 7127 296578.00SH SOLE 292378.00 4200.00 CITIGROUP INC COM COM 172967101 2628 89258.00 SH SOLE 89258.00 CITY HLDG CO COM COM 177835105 5389 159247.00SH SOLE 159247.00 COCA-COLA CO COM 191216100 9231 150417.00SH SOLE 131500.00 18932.00 COLGATE PALMOLIVE CO COM 194162103 592 7600.00 SH SOLE 7600.00 COMCAST CORP - SP. CL A COM 20030n200 705 38887.00 SH SOLE 38887.00 COMCAST CORP CL A COM 20030N101 682 37375.00 SH SOLE 36786.00 589.00 COMMERCE BANCSHARES COM COM 200525103 930 20739.00 SH SOLE 18985.00 1754.00 CONOCOPHILLIPS COM 20825C104 97941 1109182.96SH SOLE 1018941.96 90532.00 CONSOLIDATED EDISON COM 209115104 568 11629.00 SH SOLE 11629.00 COSTCO WHSL CORP NEW COM 22160K105 1597 22891.00 SH SOLE 21991.00 900.00 COVIDIEN LTD COM COM G2552X108 1520 34320.00 SH SOLE 34320.00 CSF HLDGS.INC.(ESCROW) COM 0 31750.00 SH SOLE 30375.00 1375.00 CVS CAREMARK CORP COM 126650100 870 21891.00 SH SOLE 21891.00 DANAHER CORP DEL COM 235851102 531 6047.00 SH SOLE 6047.00 DEERE & CO COM COM 244199105 654 7020.00 SH SOLE 7020.00 DENTSPLY INTL INC NEW COM 249030107 503 11164.00 SH SOLE 11164.00 DEUTSCHE BANK AG - ORD COM d18190898 964 7450.00 SH SOLE 7450.00 DEVON ENERGY CORP NEW COM COM 25179M103 799 8992.00 SH SOLE 4692.00 4300.00 DIME BANCP WARR exp1/59 COM 25429Q110 14 86485.00 SH SOLE 70685.00 15800.00 DISCOVER FINL SVCS COM COM 254709108 412 27348.00 SH SOLE 27348.00 DISCOVERY HOLDING CO-A COM 25468y107 1072 42627.00 SH SOLE 41030.00 1597.00 DISNEY WALT CO COM 254687106 811 25110.00 SH SOLE 25110.00 DOMINION RESOURCES COM 25746U109 1248 26308.00 SH SOLE 23708.00 2600.00 DONALDSON CO INC COM 257651109 325 7000.00 SH SOLE 7000.00 DOVER CORP COM 260003108 70245 1524085.00SH SOLE 1437145.00 87340.00 DOW CHEM CO COM COM 260543103 224 5674.00 SH SOLE 5074.00 600.00 DST SYSTEMS INC COM 233326107 561 6800.00 SH SOLE 6800.00 DU PONT EI DE NEMOURS COM 263534109 1220 27666.00 SH SOLE 25956.00 1710.00 DUKE ENERGY CORP COM 26441c105 12002 595019.00SH SOLE 568299.00 26720.00 E M C CORP MASS COM COM 268648102 463 25000.00 SH SOLE 25000.00 EMERSON ELEC CO COM 291011104 41394 730567.00SH SOLE 681567.00 49400.00 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 206 4067.00 SH SOLE 4067.00 ENCANA CORP COM 292505104 99891 1469845.00SH SOLE 1375845.00 94000.00 ENSTAR GROUP INC. GA COM g3075p101 103206 843050.00SH SOLE 782500.00 62150.00 EXELON CORP COM 30161n101 407 4991.00 SH SOLE 4991.00 EXXON MOBIL CORP COM 30231G102 87398 932844.00SH SOLE 865428.00 69643.00 FEDEX CORP COM 31428X106 22805 255744.00SH SOLE 230544.00 25200.00 FIRST FINL FD INC COM COM 320228109 491 44707.00 SH SOLE 44707.00 FISERV INC COM 337738108 12294 221557.00SH SOLE 208857.00 12700.00 FPL GROUP INC COM 302571104 1589 23444.00 SH SOLE 23444.00 564.00 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 245 2396.00 SH SOLE 2396.00 GALLAGHER ARTHUR J COM 363576109 871 36000.00 SH SOLE 36000.00 GENENTECH INC- NEW COM 368710406 371 5538.00 SH SOLE 5538.00 GENERAL AMERICAN INVESTORS COM 368802104 417 12018.00 SH SOLE 12018.00 GENERAL ELEC CO COM 369604103 58562 1579768.00SH SOLE 1422062.00 157706.00 GENERAL MLS INC COM COM 370334104 277 4860.00 SH SOLE 4860.00 GENZYME COM 372917104 372 5000.00 SH SOLE 5000.00 GLAXO SMITHKL.PLC ADR COM 37733W105 3006 59660.00 SH SOLE 53406.00 6254.00 GLOBALSTAR INC COM 378973408 3149 393598.00SH SOLE 393598.00 GOODRICH CORP COM 382388106 318 4500.00 SH SOLE 4500.00 GOOGLE INC - CL A COM 38259p508 430 622.00 SH SOLE 622.00 GRACO INC COM COM 384109104 1557 41800.00 SH SOLE 41800.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 10905 458770.00SH SOLE 458770.00 GRUPO TMM SA-SP ADR A COM 40051d105 9758 4337000.00SH SOLE 4189000.00 148000.00 HCC INS HLDGS INC COM 404132102 109741 3826398.00SH SOLE 3490369.00 345629.00 HEINZ H J CO COM COM 423074103 716 15346.00 SH SOLE 15346.00 HESS CORPORATION COM 42809h107 14077 139568.00SH SOLE 131018.00 8550.00 HEWLETT-PACKARD CO COM 428236103 3228 63937.00 SH SOLE 63937.00 HOLOGIC INC COM 436440101 247 3600.00 SH SOLE 3600.00 HOME DEPOT INC COM COM 437076102 2080 77208.00 SH SOLE 70528.00 6680.00 HOMEFED CORP COM 43739d307 47594 789936.00SH SOLE 759959.00 29977.00 HONEYWELL INTL INC COM 438516106 709 11519.00 SH SOLE 11519.00 HSBC HLDGS PLC SPON ADR COM 404280406 42662 509641.00SH SOLE 460578.00 49363.00 HUBBELL INC B COM 443510201 14216 275495.00SH SOLE 239591.00 35904.00 HUBBELL INC CL A COM 443510102 3774 68487.00 SH SOLE 53644.00 14843.00 ILLINOIS TOOL WKS INC COM 452308109 1970 36792.00 SH SOLE 27592.00 14700.00 IMPERIAL OIL LTD COM NEW COM 453038408 691 12621.00 SH SOLE 12621.00 INTEL CORP COM COM 458140100 2296 86132.00 SH SOLE 86132.00 INTL. BUSINESS MACHINES COM 459200101 16851 155888.00SH SOLE 139380.00 17918.00 ION GEOPHYSICAL CORP COM COM 462044108 8468 536650.00SH SOLE 502050.00 34600.00 ISHARES COMEX GOLD TRUST COM 464285105 231 2800.00 SH SOLE 2800.00 ISHARES DJ SELECT DIVIDEND COM 464287168 258 4000.00 SH SOLE 4000.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 211 2685.00 SH SOLE 2685.00 ISHARES MSCI JAPAN INDEX FUND COM 464286848 639 48100.00 SH SOLE 42200.00 5900.00 ISHARES MSCI KOREA INDEX FUND COM 464286772 220 3400.00 SH SOLE 3400.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 332 22100.00 SH SOLE 15900.00 6200.00 JOHNSON & JOHNSON COM 478160104 104172 1561796.00SH SOLE 1411797.00 154999.00 JPMORGAN CHASE & CO. COM 46625H100 1599 36630.00 SH SOLE 36630.00 KELLOGG CO COM COM 487836108 273 5216.00 SH SOLE 5216.00 KEYCORP NEW COM COM 493267108 235 10000.00 SH SOLE 10000.00 KIMBERLY CLARK CORP COM 494368103 9750 140606.00SH SOLE 136306.00 4300.00 KRAFT FOODS INC A COM 50075N104 935 28660.00 SH SOLE 28660.00 LAB.CP OF AMER HLDGS. COM 50540R409 76401 1011526.00SH SOLE 957526.00 54200.00 LEUCADIA NATL CORP COM 527288104 362707 7700775.00SH SOLE 7127955.00 591670.00 LEVEL 3 COMMUNICATIONS COM COM 52729N100 22261 7322811.00SH SOLE 6850411.00 472400.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 1393 38064.00 SH SOLE 34961.00 3103.00 LIBERTY GLOBAL,INC SER A COM 530555101 1359 34675.00 SH SOLE 33933.00 742.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 10799 92704.00 SH SOLE 86233.00 6471.00 LIBERTY MEDIA HOLD-CAP SER B COM 53071m401 451 3853.00 SH SOLE 958.00 2895.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 6321 331291.00SH SOLE 304478.00 26813.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 367 19274.00 SH SOLE 4790.00 14484.00 LILLY ELI & CO COM COM 532457108 1131 21177.00 SH SOLE 17177.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1184 37200.00 SH SOLE 37200.00 LOCKHEED MARTIN CORP. COM 539830109 453 4300.00 SH SOLE 4300.00 LOEWS CORP COM COM 540424108 382 7596.00 SH SOLE 7596.00 M & T BK CORP COM 55261F104 20438 250560.00SH SOLE 236060.00 14500.00 MANULIFE FINANCIAL CORP COM 56501r106 420 10296.00 SH SOLE 10296.00 MARSH & MCLENNAN COS COM 571748102 381 14400.00 SH SOLE 14400.00 MASSBANK CP READ MA COM 576152102 1464 40189.00 SH SOLE 40189.00 MCDONALDS CORP COM COM 580135101 1024 17374.00 SH SOLE 17374.00 2000.00 MCGRAW HILL COS INC COM 580645109 630 14390.00 SH SOLE 14390.00 MEDTRONIC INC COM 585055106 1450 28841.00 SH SOLE 28841.00 MERCK & CO INC COM 589331107 68940 1186371.00SH SOLE 1038809.00 147562.00 METABOLIX, INC COM 591018809 4610 193700.00SH SOLE 181500.00 12200.00 METABOLIX, INC - RESTRICTED COM 591018809 4941 207589.00SH SOLE 200274.00 7315.00 METTLER TOLEDO INT'L COM 592688105 1469 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM 594918104 1833 51482.00 SH SOLE 48982.00 2500.00 MILLIPORE CORP COM COM 601073109 205 2800.00 SH SOLE 2800.00 MIRANT CORP COM COM 60467r100 42371 1087005.00SH SOLE 1013305.00 74200.00 MOLEX INC COM 608554101 5525 202380.00SH SOLE 164742.00 37638.00 MOLEX INC CL A N/V COM 608554200 67338 2563322.00SH SOLE 2367071.00 196851.00 MORGAN STANLEY COM 617446448 1860 35030.00 SH SOLE 35030.00 MORGAN STANLEY INDIA INVESTMEN COM 61745c105 214 3900.00 SH SOLE 2000.00 1900.00 MPHASE TECHNOLOGIES INC COM 62472C102 1 14000.00 SH SOLE 14000.00 NALCO HOLDING CO. COM 62985q101 85243 3525354.00SH SOLE 3314404.00 223150.00 NESTLE S A SPONS.ADR COM 641069406 609 5300.00 SH SOLE 5300.00 NEWBRIDGE BANCORP COM COM 65080t102 1701 157663.59SH SOLE 143550.59 14113.00 NEWELL RUBBERMAID INC COM COM 651229106 200 7733.00 SH SOLE 7733.00 NOBLE CORP COM G65422100 40965 724910.00SH SOLE 665210.00 59700.00 NOBLE ENERGY INC COM 655044105 331 4157.00 SH SOLE 4157.00 NORTHERN TR CORP COM COM 665859104 209 2724.00 SH SOLE 2724.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1037 19100.00 SH SOLE 19100.00 NOVO-NORDISK A S ADR COM 670100205 398 6142.00 SH SOLE 6142.00 OCCIDENTAL PETR.CP COM 674599105 669 8688.00 SH SOLE 488.00 8200.00 OMEGA HEALTHCARE INVESTORS COM 681936100 188 11721.00 SH SOLE 11721.00 PARKVALE FINL CORP COM 701492100 5660 203979.00SH SOLE 186179.00 17800.00 PEABODY ENERGY CORP COM 704549104 308 5000.00 SH SOLE 5000.00 PENN VIRGINIA RESOURCE PARTN COM 707884102 246 10000.00 SH SOLE 10000.00 PEPSICO INC COM COM 713448108 7233 95301.00 SH SOLE 93782.00 5919.00 PFIZER INC COM 717081103 6130 269709.00SH SOLE 250709.00 19000.00 PICO HOLDINGS INC COM 693366205 21649 643920.00SH SOLE 593820.00 56700.00 PITNEY BOWES INC COM COM 724479100 370 9738.00 SH SOLE 9738.00 PLAINS EXPLORATION & PRODUCT COM 726505100 351 6500.00 SH SOLE 6500.00 PLUM CREEK TIMBER COM 729251108 520 11298.00 SH SOLE 9298.00 2000.00 PRAXAIR INC COM COM 74005P104 5483 61811.00 SH SOLE 61811.00 PRICE T ROWE GROUP INC COM COM 74144T108 244 4000.00 SH SOLE 4000.00 PROCTER & GAMBLE COM 742718109 11194 152465.00SH SOLE 143135.00 9345.00 PROGRESSIVE CORP OHIO COM 743315103 673 35112.00 SH SOLE 34712.00 400.00 PRUDENTIAL FINANCIAL COM 744320102 513 5512.00 SH SOLE 5512.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 843 8583.00 SH SOLE 8583.00 QUALCOMM INC COM COM 747525103 38726 984142.30SH SOLE 941442.30 57100.00 QUEST DIAGNOSTICS INC COM 74834L100 331 6250.00 SH SOLE 6250.00 QUESTAR CORP COM 748356102 252 4664.00 SH SOLE 4664.00 RANGE RESOURCES CORP COM 75281a109 277 5400.00 SH SOLE 5400.00 RAYTHEON COMPANY COM 755111507 558 9190.00 SH SOLE 9190.00 REGIONS FINANCIAL CORP COM 7591ep100 780 32996.00 SH SOLE 32996.00 RESEARCH IN MOTION LTD COM COM 760975102 208 1831.00 SH SOLE 1831.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 39146 2390620.00SH SOLE 2241920.00 149300.00 ROPER INDS INC NEW COM 776696106 162456 2597635.00SH SOLE 2338195.00 259740.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 21469 254971.00SH SOLE 243696.00 11577.00 RYLAND GROUP INC COM 783764103 288 10458.00 SH SOLE 10458.00 SAN JUAN BASIN RTUBI COM 798241105 1655 49599.00 SH SOLE 45599.00 10500.00 SCHERING PLOUGH CORP COM COM 806605101 471 17680.00 SH SOLE 17680.00 SCHLUMBERGER LTD COM 806857108 14138 143727.00SH SOLE 138627.00 5100.00 SEACOAST BANKING CP/FL COM 811707306 110 10714.00 SH SOLE 10252.00 462.00 SHAW COMMUNICATIONS COM 82028K200 284 12000.00 SH SOLE 12000.00 SHINSEI BANK LTD COM J7385L103 17448 4777460.00SH SOLE 4721460.00 56000.00 SOUTHERN CO COM COM 842587107 271 7000.00 SH SOLE 7000.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 2626 291730.00SH SOLE 217920.00 73810.00 SPECTRA ENERGY CORP. COM 847560109 8025 310807.31SH SOLE 295711.31 27696.00 STAPLES INC COM 855030102 714 30968.00 SH SOLE 30968.00 STIFEL FINANCIAL CORP COM 860630102 418 7946.00 SH SOLE 7946.00 STREETTRACKS GOLD TRUST COM 863307104 758 9190.00 SH SOLE 9190.00 SUNCOR INC COM 867229106 782 7193.00 SH SOLE 7193.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 502 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 21854 700239.91SH SOLE 688639.91 11600.00 TARGET CORP COM COM 87612E106 638 12755.00 SH SOLE 12755.00 TECO ENERGY INC COM 872375100 349 20250.00 SH SOLE 20250.00 TIME WARNER INC COM COM 887317105 486 29460.00 SH SOLE 29460.00 TORCHMARK CORP COM COM 891027104 1289 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BK COM 891160509 2070 29593.00 SH SOLE 25261.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM g90073100 533 3723.70 SH SOLE 3723.70 TYCO ELECTRONICS LTD COM NEW COM G9144P105 716 19293.00 SH SOLE 19293.00 TYCO INTL LTD COM G9143X208 1141 28772.00 SH SOLE 28772.00 UBS AG - Reg COM H89231338 638 13870.00 SH SOLE 13870.00 UNION PAC CORP COM 907818108 25475 202791.00SH SOLE 200111.00 2680.00 UNITED HEALTH GROUP COM 91324P102 530 9115.00 SH SOLE 9115.00 UNITED PARCEL SERV.B COM 911312106 507 7163.00 SH SOLE 6663.00 500.00 UNITED TECHNOLOGIES CP COM 913017109 2166 28295.00 SH SOLE 27295.00 1000.00 US BANCORP DEL COM COM 902973304 650 20493.00 SH SOLE 20493.00 VERIZON COMM. COM 92343V104 30051 687827.12SH SOLE 670593.12 17234.00 VERTEX PHARMAC. COM 92532F100 6504 279988.00SH SOLE 246268.00 33720.00 VODAFONE GR.PLC ADR COM 92857W209 2243 60108.00 SH SOLE 60108.00 VULCAN MATLS CO COM COM 929160109 507 6416.00 SH SOLE 6416.00 WABTEC CORPORATION COM 929740108 19310 560691.00SH SOLE 536991.00 23700.00 WACHOVIA CORP COM COM 929903102 810 21288.00 SH SOLE 21288.00 WADDELL & REED FINL CL A COM 930059100 388 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM 931142103 16679 350922.35SH SOLE 336122.35 14800.00 WALGREEN CO COM COM 931422109 1355 35570.00 SH SOLE 35570.00 WASHINGTON POST CL B COM 939640108 277 350.00 SH SOLE 350.00 WATERS CORP COM COM 941848103 90981 1150637.00SH SOLE 1068987.00 81650.00 WEATHERFORD INTL LTD COM COM g95089101 485 7073.00 SH SOLE 7073.00 WELLPOINT HLTH NETW COM 94973V107 1360 15500.00 SH SOLE 15500.00 WELLS FARGO & CO NEW COM 949746101 4828 159932.00SH SOLE 158496.00 1436.00 WESTERN UNION CO COM 959802109 339 13946.00 SH SOLE 13946.00 WILEY JOHN & SONS CLA COM 968223206 5031 117429.00SH SOLE 117429.00 WILLIAMS COS INC DEL COM 969457100 39636 1107775.00SH SOLE 1022675.00 104800.00 WRIGLEY WM JR CO COM COM 982526105 211 3602.00 SH SOLE 3602.00 WYETH COM 983024100 1567 35469.00 SH SOLE 33469.00 2577.00 XTO ENERGY INC COM 98385x106 786 15294.25 SH SOLE 11419.25 3875.00 ZIMMER HOLDINGS INC. COM 98956P102 1121 16948.00 SH SOLE 11748.00 5200.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 371 4500 SH SOLE 4500 VAN KAMPEN INV GRAD NY PFD AUC PFD 920931201 750 30 SH SOLE 30 EATON VANCE LTD DURATION FND 27828h105 164 11000.000SH SOLE 11000.000 EVERGREEN CT MUNCIPAL BD FUND 300258779 69 11064.398SH SOLE 11064.398 FRANKLIN MUTUAL QUALIFIED-Z 628380206 705 32278.579SH SOLE 32278.579 GOLDMAN SACHS CORE FIXED INCOM 38142B419 262 26260.282SH SOLE 26260.282 ISHARES MSCI EAFE INDEX FUND 464287465 236 3000.000 SH SOLE 3000.000 LONGLEAF PARTNERS INTL FUND 543069405 215 10894.556SH SOLE 10894.556 VANGUARD INTM TERM INV G-ADM 922031810 503 51334.702SH SOLE 51334.702 MORGAN STANLEY CONV 617446gr4 23 25000 PRN SOLE 25000