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 2818 40496.00 SH SOLE 38722.00 1774.00 ABBOTT LABS COM 002824100 87325 1648572.00SH SOLE 1468747.00 180419.00 AES CORP COM COM 00130H105 482 25100.00 SH SOLE 22900.00 2200.00 AFFIRMATIVE INS HLDGS COM COM 008272106 143 21100.00 SH SOLE 1000.00 20100.00 AFLAC INC COM COM 001055102 276 4390.00 SH SOLE 4390.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 486 4915.00 SH SOLE 4915.00 ALLSTATE CORP COM COM 020002101 553 12140.00 SH SOLE 10662.00 1478.00 ALTRIA GROUP INC COM 02209S103 1361 66176.00 SH SOLE 63626.00 6050.00 AM.SUPERCONDUCTOR COM 030111108 222 6185.00 SH SOLE 6185.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 317 6000.00 SH SOLE 6000.00 AMERICAN EXPRESS CO COM 025816109 38595 1024558.00SH SOLE 922884.00 101815.00 AMERICAN INTL GROUP COM 026874107 79859 3018088.19SH SOLE 2727038.19 307640.00 AMERICAN NATL INS CO COM 028591105 882 9000.00 SH SOLE 9000.00 AMGEN INC COM COM 031162100 694 14720.00 SH SOLE 11720.00 3000.00 ANADARKO PETE CORP COM 032511107 2989 39943.00 SH SOLE 39465.00 478.00 APACHE CORP COM 037411105 336 2416.00 SH SOLE 2416.00 AT&T CORP COM 00206r102 3489 103553.00SH SOLE 99212.00 4342.00 AUTOM.DATA PROCESSING COM 053015103 811 19348.00 SH SOLE 17522.00 1826.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 46726 1567453.00SH SOLE 1487412.00 80335.00 BAKER HUGHES INC COM COM 057224107 381 4364.00 SH SOLE 2364.00 2000.00 BANK NEW YORK MELLON CORP COM 064058100 2645 69922.00 SH SOLE 69922.00 BANK OF AMERICA CORP. COM 060505104 1273 53331.00 SH SOLE 48331.00 5000.00 BARRICK GOLD CORP COM 067901108 593 13031.00 SH SOLE 13031.00 BAXTER INTL INC COM 071813109 135557 2120058.00SH SOLE 1925514.00 199530.00 BECTON DICKINSON & CO COM 075887109 228 2800.00 SH SOLE 2800.00 BERKSHIRE HATHAW.CLA COM 084670108 2294 19.00 SH SOLE 7.00 12.00 BERKSHIRE HATHAW.CLB COM 084670207 138819 34601.00 SH SOLE 31124.00 3693.00 BOEING CO COM COM 097023105 630 9592.00 SH SOLE 7592.00 2000.00 BOSTON SCIENTIFIC CORP COM 101137107 23666 1925610.00SH SOLE 1764210.00 163182.00 BP P.L.C. COM 055622104 12250 176081.00SH SOLE 160957.00 15524.00 BREEZE-EASTERN CORP. COM 106764103 7085 662103.00SH SOLE 655503.00 6600.00 BRESLER & REINER INC COM COM 107336109 182 10700.00 SH SOLE 3500.00 7200.00 BRISTOL MYERS SQUIBB COM 110122108 1738 84652.00 SH SOLE 84252.00 439.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 78162 2402013.00SH SOLE 2196513.00 220796.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 1103 56272.00 SH SOLE 51896.00 4410.00 BROWN FORMAN CL A COM 115637100 304 4000.00 SH SOLE 4000.00 BUCKEYE PARTNERS LP COM 118230101 214 5000.00 SH SOLE 5000.00 BURLINGTON NO.SANTA FE COM 12189T104 3000 30035.00 SH SOLE 29863.00 362.00 CABOT CORP COM 127055101 26132 1074960.00SH SOLE 1014874.00 60186.00 CANADIAN NATL RAILWAY COM 136375102 240 5000.00 SH SOLE 5000.00 CANADIAN NATURAL RESOURCES COM 136385101 581 5800.00 SH SOLE 5800.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 23468 435840.00SH SOLE 415390.00 24450.00 CARDINAL HEALTH INC COM 14149Y108 21835 423322.00SH SOLE 375722.00 47854.00 CATERPILLAR INC COM 149123101 709 9604.00 SH SOLE 5407.00 4197.00 CENTRAL SECS CORP COM 155123102 1329 51496.00 SH SOLE 51496.00 CERES POWER HLDGS PLC COM G2091U102 13073 3407932.00SH SOLE 3159432.00 253104.00 CHESAPEAKE ENERGY CORP COM COM 165167107 600 9100.00 SH SOLE 9100.00 CHEVRON CORPORATION COM 166764100 12871 129843.00SH SOLE 122936.00 8507.00 CHUBB CORP COM COM 171232101 4608 94024.00 SH SOLE 92258.00 5416.00 CISCO SYS INC COM 17275R102 1240 53315.00 SH SOLE 37815.00 15500.00 CIT GROUP COM 125581108 1225 179878.00SH SOLE 179478.00 400.00 CITIGROUP INC COM COM 172967101 849 50670.00 SH SOLE 50570.00 100.00 CITY HLDG CO COM COM 177835105 6493 159247.00SH SOLE 159247.00 COCA-COLA CO COM 191216100 7491 144118.00SH SOLE 125522.00 18611.00 COLGATE PALMOLIVE CO COM 194162103 466 6750.00 SH SOLE 6750.00 COMCAST CORP - SP. CL A COM 20030n200 722 38475.00 SH SOLE 38475.00 COMCAST CORP CL A COM 20030N101 844 44516.00 SH SOLE 36817.00 7699.00 COMMERCE BANCSHARES COM COM 200525103 744 18749.00 SH SOLE 16995.00 1754.00 CONOCOPHILLIPS COM 20825C104 99485 1053974.96SH SOLE 961785.96 92480.00 CONSOLIDATED EDISON COM 209115104 275 7029.00 SH SOLE 7029.00 COSTCO WHSL CORP NEW COM 22160K105 1550 22103.00 SH SOLE 21203.00 900.00 COVIDIEN LTD COM COM G2552X108 1421 29682.00 SH SOLE 29507.00 175.00 CSF HLDGS.INC.(ESCROW) COM 0 31750.00 SH SOLE 30375.00 1375.00 CSX CORP COM 126408103 259 4120.00 SH SOLE 4120.00 CVS CAREMARK CORP COM 126650100 753 19021.00 SH SOLE 19001.00 20.00 DANAHER CORP DEL COM 235851102 615 7958.00 SH SOLE 7958.00 DEERE & CO COM COM 244199105 490 6800.00 SH SOLE 6800.00 DEUTSCHE BANK AG - ORD COM d18190898 259 3030.00 SH SOLE 2670.00 360.00 DEVON ENERGY CORP NEW COM COM 25179M103 1128 9390.00 SH SOLE 4390.00 5000.00 DIME BANCP WARR exp1/59 COM 25429Q110 26 86839.00 SH SOLE 70685.00 16154.00 DISCOVER FINL SVCS COM COM 254709108 361 27382.00 SH SOLE 27382.00 DISCOVERY HOLDING CO-A COM 25468y107 989 45052.00 SH SOLE 40450.00 4602.00 DISNEY WALT CO COM 254687106 708 22692.00 SH SOLE 22347.00 345.00 DOMINION RESOURCES COM 25746U109 1493 31438.00 SH SOLE 24308.00 7130.00 DONALDSON CO INC COM 257651109 201 4500.00 SH SOLE 4500.00 DOVER CORP COM 260003108 75954 1570261.00SH SOLE 1465146.00 105917.00 DST SYSTEMS INC COM 233326107 374 6800.00 SH SOLE 6800.00 DU PONT EI DE NEMOURS COM 263534109 1076 25094.00 SH SOLE 24994.00 100.00 DUKE ENERGY CORP COM 26441c105 10015 576215.00SH SOLE 527070.00 49145.00 EATON VANCE CORP - NON VTG COM 278265103 334 8400.00 SH SOLE 8400.00 EMERSON ELEC CO COM 291011104 31988 646878.00SH SOLE 595878.00 51868.00 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 205 4067.00 SH SOLE 4067.00 ENCANA CORP COM 292505104 126375 1389805.00SH SOLE 1277583.00 112740.00 ENSTAR GROUP INC. GA COM g3075p101 88895 1015939.00SH SOLE 924739.00 94326.00 EXELON CORP COM 30161n101 441 4906.00 SH SOLE 4706.00 200.00 EXXON MOBIL CORP COM 30231G102 74985 850847.00SH SOLE 779741.00 72676.00 FEDEX CORP COM 31428X106 19325 245270.00SH SOLE 209115.00 36311.00 FIRST FINL FD INC COM COM 320228109 417 50374.00 SH SOLE 50374.00 FIRSTCITY FINANCIAL CORP COM 33761X107 143 32000.00 SH SOLE 2300.00 29700.00 FISERV INC COM 337738108 8904 196257.00SH SOLE 183557.00 12700.00 FLUOR CORP COM 343412102 355 1910.00 SH SOLE 1500.00 410.00 FPL GROUP INC COM 302571104 951 14504.00 SH SOLE 14504.00 564.00 GALLAGHER ARTHUR J COM 363576109 868 36000.00 SH SOLE 36000.00 GENENTECH INC- NEW COM 368710406 387 5104.00 SH SOLE 5104.00 GENERAL AMERICAN INVESTORS COM 368802104 452 13976.00 SH SOLE 13976.00 GENERAL ELEC CO COM 369604103 50194 1880625.00SH SOLE 1681352.00 211285.00 GENERAL MLS INC COM COM 370334104 247 4060.00 SH SOLE 4060.00 GENZYME COM 372917104 359 5000.00 SH SOLE 5000.00 GLAXO SMITHKL.PLC ADR COM 37733W105 2625 59359.00 SH SOLE 50613.00 8746.00 GLOBALSTAR INC COM 378973408 1534 541954.00SH SOLE 503476.00 38478.00 GOODRICH CORP COM 382388106 214 4500.00 SH SOLE 4500.00 GRACO INC COM COM 384109104 1411 37075.00 SH SOLE 37075.00 GRAFTECH INTL COM 384313102 241 9000.00 SH SOLE 8100.00 900.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 10296 435890.00SH SOLE 395890.00 40000.00 GRUPO TMM SA-SP ADR A COM 40051d105 8503 4475000.00SH SOLE 4103000.00 372000.00 HARRIS INTERACTIVE INC COM 414549105 38 19000.00 SH SOLE 19000.00 HCC INS HLDGS INC COM 404132102 83078 3929896.00SH SOLE 3524217.00 421597.00 HEINZ H J CO COM COM 423074103 734 15346.00 SH SOLE 15346.00 HESS CORPORATION COM 42809h107 13877 109968.00SH SOLE 80068.00 29900.00 HEWLETT-PACKARD CO COM 428236103 2592 58621.00 SH SOLE 47621.00 11000.00 HOME DEPOT INC COM COM 437076102 1748 74627.00 SH SOLE 40947.00 33680.00 HOMEFED CORP COM 43739d307 38770 825770.00SH SOLE 764908.00 65786.00 HONEYWELL INTL INC COM 438516106 560 11147.00 SH SOLE 11147.00 HSBC HLDGS PLC SPON ADR COM 404280406 44101 574974.00SH SOLE 521075.00 54249.00 HUBBELL INC B COM 443510201 10653 267199.00SH SOLE 229945.00 37254.00 HUBBELL INC CL A COM 443510102 3131 67587.00 SH SOLE 52744.00 14843.00 ILLINOIS TOOL WKS INC COM 452308109 1746 36747.00 SH SOLE 27547.00 14700.00 IMPERIAL OIL LTD COM NEW COM 453038408 778 14121.00 SH SOLE 14121.00 INTEL CORP COM COM 458140100 1816 84545.00 SH SOLE 78945.00 5984.00 INTL. BUSINESS MACHINES COM 459200101 17283 145811.00SH SOLE 131611.00 15200.00 ION GEOPHYSICAL CORP COM COM 462044108 8784 503400.00SH SOLE 466050.00 37350.00 ISHARES COMEX GOLD TRUST COM 464285105 283 3100.00 SH SOLE 3100.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 390 5685.00 SH SOLE 5685.00 ISHARES MSCI JAPAN INDEX FUND COM 464286848 575 46100.00 SH SOLE 40200.00 5900.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 312 22100.00 SH SOLE 15900.00 6200.00 JOHNSON & JOHNSON COM 478160104 101191 1572752.00SH SOLE 1414953.00 162349.00 JPMORGAN CHASE & CO. COM 46625H100 1288 37554.00 SH SOLE 37554.00 KELLOGG CO COM COM 487836108 270 5616.00 SH SOLE 5616.00 KIMBERLY CLARK CORP COM 494368103 7404 123849.00SH SOLE 111549.00 12300.00 KRAFT FOODS INC A COM 50075N104 863 30349.44 SH SOLE 28830.44 1519.00 LAB.CP OF AMER HLDGS. COM 50540R409 68675 986281.00SH SOLE 924071.00 62698.00 LEUCADIA NATL CORP COM 527288104 349739 7450770.00SH SOLE 6693473.00 778075.00 LEVEL 3 COMMUNICATIONS COM COM 52729N100 32104 10882562.00SH SOLE 9882962.00 1104674.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 1120 36899.00 SH SOLE 33352.00 3547.00 LIBERTY GLOBAL,INC SER A COM 530555101 1051 33444.00 SH SOLE 32258.00 1186.00 LIBERTY MEDIA CORP NEW ENT COM COM 53071M500 7722 318676.00SH SOLE 286388.00 32288.00 LIBERTY MEDIA CORP NEW ENT COM COM 53071M609 374 15412.00 SH SOLE 3832.00 11580.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 874 60684.00 SH SOLE 53372.00 7312.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 4652 315208.00SH SOLE 277384.00 37824.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 284 19274.00 SH SOLE 4790.00 14484.00 LILLY ELI & CO COM COM 532457108 964 20877.00 SH SOLE 16877.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1213 37245.00 SH SOLE 37245.00 LL & E RTY TR UNIT BEN INT COM 502003106 22 10000.00 SH SOLE 10000.00 LOCKHEED MARTIN CORP. COM 539830109 474 4800.00 SH SOLE 4800.00 LOEWS CORP. COM 540424108 356 7596.00 SH SOLE 7596.00 M & T BK CORP COM 55261F104 15985 226613.00SH SOLE 211813.00 15034.00 MANULIFE FINANCIAL CORP COM 56501r106 298 8592.00 SH SOLE 8296.00 296.00 MARINER ENERGY INC COM COM 56845T305 259 7000.00 SH SOLE 7000.00 MARSH & MCLENNAN COS COM 571748102 271 10200.00 SH SOLE 9900.00 300.00 MASSBANK CP READ MA COM 576152102 534 13488.00 SH SOLE 12639.00 849.00 MCDONALDS CORP COM COM 580135101 527 9378.00 SH SOLE 9378.00 MCGRAW HILL COS INC COM 580645109 565 14085.00 SH SOLE 14085.00 MDU RESOURCES GROUP INC COM 552690109 235 6750.00 SH SOLE 6750.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 223 4734.00 SH SOLE 4146.00 588.00 MEDTRONIC INC COM 585055106 1493 28841.00 SH SOLE 28841.00 MERCK & CO INC COM 589331107 50235 1332860.00SH SOLE 1167928.00 165384.00 METABOLIX, INC COM 591018809 9063 924750.00SH SOLE 873335.00 51415.00 METTLER TOLEDO INT'L COM 592688105 1224 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM 594918104 1004 36512.00 SH SOLE 36447.00 65.00 MIRANT CORP COM COM 60467r100 40781 1041671.00SH SOLE 967171.00 75328.00 MMC ENERGY INC COM NEW COM 55312Q208 38 17000.00 SH SOLE 17000.00 MOHAWK INDS INC COM COM 608190104 211 3298.00 SH SOLE 3298.00 MOLEX INC COM 608554101 4927 201853.00SH SOLE 162215.00 39786.00 MOLEX INC CL A N/V COM 608554200 57453 2507778.00SH SOLE 2299528.00 209254.00 MORGAN STANLEY COM 617446448 1270 35197.00 SH SOLE 35197.00 MPHASE TECHNOLOGIES INC COM 62472C102 1 14000.00 SH SOLE 14000.00 MURPHY OIL CORP COM COM 626717102 216 2200.00 SH SOLE 2200.00 NABORS INDUSTRIES LTD. COM G6359F103 295 6000.00 SH SOLE 6000.00 NALCO HOLDING CO. COM 62985q101 74675 3530714.00SH SOLE 3297914.00 245836.00 NATIONAL CITY CORP COM 635405103 52 10894.00 SH SOLE 10694.00 200.00 NESTLE S A SPONS.ADR COM 641069406 600 5300.00 SH SOLE 5300.00 NEWBRIDGE BANCORP COM COM 65080t102 874 126636.59SH SOLE 111524.59 15112.00 NOBLE CORP COM G65422100 45453 699710.00SH SOLE 630010.00 69700.00 NOBLE ENERGY INC COM 655044105 402 4000.00 SH SOLE 4000.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1035 18800.00 SH SOLE 18800.00 NOVO-NORDISK A S ADR COM 670100205 376 5697.00 SH SOLE 5697.00 OCCIDENTAL PETR.CP COM 674599105 751 8360.00 SH SOLE 1660.00 6700.00 OMEGA HEALTHCARE INVESTORS COM 681936100 195 11721.00 SH SOLE 11721.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 315 10500.00 SH SOLE 10500.00 PARKVALE FINL CORP COM 701492100 4752 201279.00SH SOLE 183479.00 18208.00 PEABODY ENERGY CORP COM 704549104 493 5600.00 SH SOLE 5600.00 PENN VIRGINIA RESOURCE PARTN COM 707884102 271 10000.00 SH SOLE 10000.00 PEPSICO INC COM COM 713448108 5848 91963.00 SH SOLE 90044.00 6319.00 PFIZER INC COM 717081103 3756 215014.00SH SOLE 195894.00 19120.00 PHILIP MORRIS INTL INC COM COM 718172109 3252 65836.00 SH SOLE 63286.00 6050.00 PICO HOLDINGS INC COM 693366205 33341 767345.00SH SOLE 690595.00 86544.00 PITNEY BOWES INC COM COM 724479100 308 9038.00 SH SOLE 9038.00 PLAINS EXPLORATION & PRODUCT COM 726505100 401 5500.00 SH SOLE 5500.00 PLUM CREEK TIMBER COM 729251108 429 10048.00 SH SOLE 7898.00 2150.00 PRAXAIR INC COM COM 74005P104 5797 61511.00 SH SOLE 61511.00 PROCTER & GAMBLE COM 742718109 9327 153385.00SH SOLE 131091.00 22309.00 PROGRESSIVE CORP OHIO COM 743315103 936 49999.00 SH SOLE 35112.00 14887.00 PRUDENTIAL FINANCIAL COM 744320102 329 5512.00 SH SOLE 5512.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 788 17166.00 SH SOLE 17166.00 QUALCOMM INC COM COM 747525103 43449 979252.30SH SOLE 873237.30 122015.00 QUEST DIAGNOSTICS INC COM 74834L100 206 4250.00 SH SOLE 4250.00 QUESTAR CORP COM 748356102 530 7464.00 SH SOLE 7464.00 RANGE RESOURCES CORP COM 75281a109 354 5400.00 SH SOLE 5400.00 RAYTHEON COMPANY COM 755111507 272 4834.00 SH SOLE 4834.00 REALNETWORKS INC COM COM 75605L104 95 14400.00 SH SOLE 14400.00 REGIONS FINANCIAL CORP COM 7591ep100 360 32996.00 SH SOLE 32996.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 32028 2541037.00SH SOLE 2335287.00 206952.00 ROPER INDS INC NEW COM 776696106 165235 2508114.00SH SOLE 2214405.00 295183.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 20037 245225.00SH SOLE 225450.00 19825.00 SAN JUAN BASIN RTUBI COM 798241105 2295 49619.00 SH SOLE 45199.00 8920.00 SCHERING PLOUGH CORP COM COM 806605101 339 17200.00 SH SOLE 17200.00 SCHLUMBERGER LTD COM 806857108 14978 139424.00SH SOLE 124744.00 14680.00 SHAW COMMUNICATIONS COM 82028K200 208 10000.00 SH SOLE 10000.00 SHINSEI BANK LTD COM J7385L103 16972 4942660.00SH SOLE 4811960.00 130700.00 SOUTHERN CO COM COM 842587107 276 7900.00 SH SOLE 7000.00 900.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 2373 296680.00SH SOLE 222870.00 73810.00 SPDR GOLD TRUST COM 78463V107 957 10470.00 SH SOLE 10470.00 SPECTRA ENERGY CORP. COM 847560109 8735 303930.31SH SOLE 277622.31 37708.00 SRITHAI SUPERWARE PUB C-NVDR COM y8136v138 0 32000.00 SH SOLE 32000.00 STAPLES INC COM 855030102 539 22705.00 SH SOLE 22705.00 STIFEL FINANCIAL CORP COM 860630102 410 11919.00 SH SOLE 11919.00 SUNCOR INC COM 867229106 818 14066.00 SH SOLE 14066.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 469 10000.00 SH SOLE 10000.00 SURMODICS INC COM 868873100 332 7400.00 SH SOLE 7400.00 SYSCO CORP COM COM 871829107 18433 670045.91SH SOLE 619970.91 50075.00 SYSTEMAX INC COM 871851101 206 11650.00 SH SOLE 11650.00 TARGET CORP COM COM 87612E106 386 8295.00 SH SOLE 8295.00 TECO ENERGY INC COM 872375100 430 20000.00 SH SOLE 20000.00 TIDEWATER INC COM COM 886423102 208 3200.00 SH SOLE 3200.00 TIME WARNER INC COM COM 887317105 337 22746.00 SH SOLE 18636.00 4110.00 TORCHMARK CORP COM COM 891027104 1202 20500.00 SH SOLE 20500.00 TORONTO-DOMINION BK COM 891160509 1807 29012.00 SH SOLE 24680.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM g90073100 563 3693.00 SH SOLE 3693.00 TYCO ELECTRONICS LTD COM NEW COM G9144P105 370 10316.00 SH SOLE 10141.00 175.00 TYCO INTL LTD COM G9143X208 408 10180.00 SH SOLE 10005.00 175.00 UBS AG - Reg COM H89231338 255 12358.00 SH SOLE 12358.00 ULTRA PETROLEUM CORP COM 903914109 255 2600.00 SH SOLE 2600.00 UNION PAC CORP COM 907818108 30411 402800.00SH SOLE 366860.00 35940.00 UNITED HEALTH GROUP COM 91324P102 212 8082.00 SH SOLE 8000.00 82.00 UNITED TECHNOLOGIES CP COM 913017109 2223 36030.00 SH SOLE 27230.00 8800.00 US BANCORP DEL COM COM 902973304 572 20493.00 SH SOLE 20493.00 VERIZON COMM. COM 92343V104 23838 673376.12SH SOLE 614240.12 59136.00 VODAFONE GR.PLC ADR COM 92857W209 1734 58856.00 SH SOLE 58201.00 655.00 VULCAN MATLS CO COM COM 929160109 415 6937.00 SH SOLE 6416.00 521.00 WABTEC CORPORATION COM 929740108 25318 520741.00SH SOLE 445041.00 75700.00 WACHOVIA CORP COM COM 929903102 293 18888.00 SH SOLE 18888.00 WADDELL & REED FINL CL A COM 930059100 344 9818.00 SH SOLE 9818.00 WAL MART STORES INC COM 931142103 19155 340837.35SH SOLE 306750.35 34087.00 WALGREEN CO COM COM 931422109 1147 35280.00 SH SOLE 35280.00 WASHINGTON POST CL B COM 939640108 205 350.00 SH SOLE 350.00 WATERS CORP COM COM 941848103 71839 1113777.00SH SOLE 1023667.00 90500.00 WEATHERFORD INTL LTD COM COM g95089101 592 11930.00 SH SOLE 11930.00 WELLS FARGO & CO NEW COM 949746101 3782 159232.00SH SOLE 157796.00 1436.00 WESTERN UNION CO COM 959802109 306 12392.00 SH SOLE 12392.00 WILEY JOHN & SONS CLA COM 968223206 4646 103174.00SH SOLE 103174.00 1508.00 WILLIAMS COS INC DEL COM 969457100 42260 1048375.00SH SOLE 944475.00 118450.00 WRIGLEY WM JR CO COM COM 982526105 280 3602.00 SH SOLE 3602.00 WYETH COM 983024100 1697 35382.00 SH SOLE 33382.00 2532.00 XTO ENERGY INC COM 98385x106 934 13631.00 SH SOLE 9756.00 3875.00 ZIMMER HOLDINGS INC. COM 98956P102 999 14682.00 SH SOLE 10682.00 4000.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 372 4500 SH SOLE 4500 VAN KAMPEN INV GRAD NY PFD AUC PFD 920931201 750 30 SH SOLE 30 EATON VANCE LTD DURATION FND 27828h105 159 11000.00 SH SOLE 11000.00 FRANKLIN MUTUAL QUALIFIED-Z 628380206 934 46975.10 SH SOLE 35089.84 11885.26 FRANKLIN MUTUAL SHARES FD-Z 628380107 303 13988.07 SH SOLE 13988.07 GOLDMAN SACHS CORE FIXED INCOM 38142B419 252 26895.37 SH SOLE 26895.37 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 299 22447.65 SH SOLE 22447.65 VANGUARD INTM TERM INV G-ADM 922031810 477 50179.24 SH SOLE 50179.24 MORGAN STANLEY CONV 617446gr4 23 25000 PRN SOLE 25000