13F-HR 1 sec13f0310.txt 13F HOLDINGS REPORT 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR ADR 000375204 3679 168450 SH SOLE 163150 5300 BP PLC ADR ADR 055622104 289 5072 SH SOLE 4664 408 DANONE SPONSORED ADR ADR 23636T100 2866 237415 SH SOLE 230565 6850 ENSCO PLC ADR F/K/A ENSCO INTL ADR 29358Q109 2036 45475 SH SOLE 43575 1900 GREENLIGHT CAP RE LTD CLASS A ADR G4095J109 2026 75955 SH SOLE 73455 2500 NESTLE S A SPONSORED ADR ADR 641069406 5328 103862 SH SOLE 99862 4000 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 1958 83993 SH SOLE 81893 2100 WEATHERFORD INTL LTD REG ADR H27013103 1124 70850 SH SOLE 67750 3100 3M CO COM COM 88579Y101 4278 51194 SH SOLE 49244 1950 ABBOTT LABS COM 002824100 4753 90225 SH SOLE 87525 2700 ALLIANT ENERGY CORP COM 018802108 539 16196 SH SOLE 15896 300 ANCHOR BANCORP WIS INC COM COM 032839102 26 23936 SH SOLE 23936 APOLLO GROUP INC CL A COM 037604105 6351 103615 SH SOLE 100215 3400 APPLE INC COM 037833100 1046 4450 SH SOLE 4150 300 AT&T INC COM COM 00206R102 3405 131769 SH SOLE 125119 6650 AUTOMATIC DATA PROCESSING COM 053015103 6476 145620 SH SOLE 140620 5000 BAXTER INTERNATIONAL INC COM 071813109 3982 68415 SH SOLE 66415 2000 BB&T CORP COM COM 054937107 251 7750 SH SOLE 7750 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 677 8325 SH SOLE 8325 CDEX INC CL A COM 12507E102 1 12000 SH SOLE 12000 CHEVRON CORP NEW COM COM 166764100 5958 78568 SH SOLE 76243 2325 CISCO SYSTEMS INC COM 17275R102 8846 339855 SH SOLE 327855 12000 CITIGROUP INC. COM 172967101 181 44800 SH SOLE 44800 COCA-COLA CO COM 191216100 5399 98165 SH SOLE 94665 3500 CONOCOPHILLIPS COM COM 20825C104 4454 87046 SH SOLE 84271 2775 CORINTHIAN COLLEGES COM COM 218868107 4096 232850 SH SOLE 225850 7000 CORNING INC COM 219350105 2442 120815 SH SOLE 115065 5750 CVS CAREMARK CORP COM 126650100 6878 188125 SH SOLE 182125 6000 DIAMOND OFFSHORE DRILL COM COM 25271C102 3850 43355 SH SOLE 41855 1500 DU PONT E I DE NEMOURS CO COM 263534109 4662 125200 SH SOLE 120250 4950 DUKE ENERGY CORP COM 26441C105 793 48600 SH SOLE 46200 2400 DYNASIL CORP AMER COM COM 268102100 38 15690 SH SOLE 15690 EMC CORP/MASS COM 268648102 5841 323775 SH SOLE 311975 11800 EMERSON ELEC CO COM 291011104 7217 143368 SH SOLE 139368 4000 EXXON MOBIL CORPORATION COM 30231G102 9050 135122 SH SOLE 130622 4500 FISERV INC COM 337738108 5365 105700 SH SOLE 102100 3600 FLIR SYS INC COM COM 302445101 2643 93800 SH SOLE 90200 3600 FLUOR CORP NEW COM COM 343412102 4069 87495 SH SOLE 84895 2600 GMX RES INC COM COM 38011M108 86 10500 SH SOLE 10500 HEARTLAND PMT SYS INC COM COM 42235N108 3800 204280 SH SOLE 196680 7600 HUDSON CITY BANCORP COM COM 443683107 6320 446045 SH SOLE 434385 11660 I B M COM 459200101 283 2210 SH SOLE 2210 INTEL CORP COM 458140100 6778 304070 SH SOLE 292720 11350 INTERCONTINENTALEXCHAN COM COM 45865V100 6223 55475 SH SOLE 54025 1450 INTERPUBLIC GROUP COS INC COM 460690100 121 14500 SH SOLE 14500 JOHNSON & JOHNSON COM 478160104 7715 118322 SH SOLE 114447 3875 KRAFT FOODS INC-A COM 50075N104 7926 262115 SH SOLE 254215 7900 MARSHALL & ILSLEY CP N COM COM 571837103 407 50585 SH SOLE 50585 MASTERCARD INC CL A COM 57636Q104 5397 21248 SH SOLE 20538 710 MCDONALDS CORP COM 580135101 8285 124175 SH SOLE 120425 3750 MEDTRONIC INC COM 585055106 7444 165320 SH SOLE 160220 5100 MERCK & CO INC NEW COM COM 58933Y105 2168 58038 SH SOLE 54638 3400 MICROCHIP TECHNOLOGY INC COM 595017104 6004 213205 SH SOLE 206805 6400 MICROSOFT CORP COM 594918104 9245 315660 SH SOLE 305790 9870 NASDAQ OMX GROUP INC COM COM 631103108 1783 84445 SH SOLE 82045 2400 NATIONAL PRESTO INDS COM COM 637215104 586 4925 SH SOLE 4725 200 NEWMONT MINING CORP COM COM 651639106 2244 44070 SH SOLE 42695 1375 PAYCHEX INC COM 704326107 3405 110840 SH SOLE 107940 2900 PEPSICO INC COM 713448108 329 4970 SH SOLE 4720 250 PHILIP MORRIS INTL INC COM COM 718172109 4083 78277 SH SOLE 75877 2400 PROCTER & GAMBLE COMPANY COM 742718109 759 11996 SH SOLE 11996 TITANIUM METALS CORP COM NEW COM 888339207 4737 285550 SH SOLE 275500 10050 UNION PACIFIC CORP COM 907818108 4316 58875 SH SOLE 57075 1800 UNITED PARCEL SERVICE - CL B COM 911312106 7990 124045 SH SOLE 119845 4200 VALLEY NATL BANCORP COM COM 919794107 277 18000 SH SOLE 18000 VERIZON COMMUNICATIONS COM 92343V104 4903 158065 SH SOLE 152965 5100 WAL MART STORES INC COM 931142103 6998 125870 SH SOLE 121870 4000 WALGREEN COMPANY COM 931422109 7498 202148 SH SOLE 196748 5400 WESTERN UNION CO COM 959802109 3855 227307 SH SOLE 220007 7300 ANWORTH MORTGAGE ASSET COM COM 037347101 78 11500 SH SOLE 11500 BANK ONE CAPITAL VI PFD SECS 7 PFD 06423W204 211 8300 SH SOLE 8300 FIFTH THIRD CAP TR V GTDTR PFD PFD 31678W204 465 20000 SH SOLE 20000 FIFTH THIRD CAP TR VI PFD TR G PFD 31678V206 721 30700 SH SOLE 30700 MORGAN STANLEY CAP TR GTD CAP PFD 61753R200 688 30995 SH SOLE 30995 SATURNS VERIZON GLOBAL 6.125% PFD 80410F201 642 25735 SH SOLE 25435 300 LINEAR TECHNOLOGY CORP CONV 535678AC0 2848 2950000 PRN SOLE 2855000 95000 LINEAR TECHNOLOGY CORP CONV 535678AD8 20 20000 PRN SOLE 20000 NASDAQ OMX GROUP INC CONV 631103AA6 4364 4530000 PRN SOLE 4360000 170000 SPDR GOLD TRUS CLL OPT 65.0000 CALL 5WY99N380 357 80 SH CALL SOLE 80