13F-HR 1 sec13f0910.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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC ADR ADR 055622104 741 17990 SH SOLE 17990 GREENLIGHT CAP RE LTD CLASS A ADR G4095J109 1895 75755 SH SOLE 73255 2500 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 3844 89945 SH SOLE 85720 4225 NESTLE S A SPONSORED ADR ADR 641069406 5441 101542 SH SOLE 97992 3550 PETROLEO BRASILEIRO SA SPONSOR ADR 71654V408 4296 118450 SH SOLE 114150 4300 UNILEVER PLC AD ADR 904767704 5607 192690 SH SOLE 186590 6100 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 8336 335975 SH SOLE 325875 10100 WEATHERFORD INTL LTD REG ADR H27013103 1564 91450 SH SOLE 87350 4100 3M CO COM COM 88579Y101 6899 79569 SH SOLE 76719 2850 ABBOTT LABS COM 002824100 7471 143005 SH SOLE 138805 4200 AIR PRODS & CHEMS INC COM COM 009158106 5923 71520 SH SOLE 69170 2350 ALLIANCE ONE INTL INC COM COM 018772103 91 22000 SH SOLE 22000 ALLIANT ENERGY CORP COM 018802108 727 19996 SH SOLE 19996 ANCHOR BANCORP WIS INC COM COM 032839102 16 23936 SH SOLE 23936 APPLE INC COM 037833100 4449 15680 SH SOLE 15030 650 AT&T INC COM COM 00206R102 202 7063 SH SOLE 4563 2500 ATP OIL & GAS CORP COM COM 00208J108 4024 294785 SH SOLE 283785 11000 ATWOOD OCEANICS INC COM COM 050095108 2482 81515 SH SOLE 80615 900 AUTOMATIC DATA PROCESSING COM 053015103 5928 141040 SH SOLE 136440 4600 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 575 6950 SH SOLE 6950 BMC SOFTWARE INC CO COM 055921100 2312 57110 SH SOLE 54710 2400 CDEX INC CL A COM 12507E102 1 12000 SH SOLE 12000 CHEVRON CORP NEW COM COM 166764100 6311 77868 SH SOLE 75543 2325 CHURCH & DWIGHT INC COM COM 171340102 5699 87765 SH SOLE 84215 3550 CISCO SYSTEMS INC COM 17275R102 6584 300650 SH SOLE 290950 9700 CIT GROUP INC COM NEW COM 125581801 2440 59785 SH SOLE 57635 2150 CITIGROUP INC. COM 172967101 250 64000 SH SOLE 64000 COCA-COLA CO COM 191216100 7726 132020 SH SOLE 127870 4150 CONOCOPHILLIPS COM COM 20825C104 6208 108096 SH SOLE 105021 3075 CORINTHIAN COLLEGES COM COM 218868107 116 16500 SH SOLE 16500 CORNING INC COM 219350105 6237 341190 SH SOLE 329440 11750 CVS CAREMARK CORP COM 126650100 6812 216475 SH SOLE 209475 7000 DISCOVER FINL SVCS COM COM 254709108 5302 317850 SH SOLE 310850 7000 DU PONT E I DE NEMOURS CO COM 263534109 3715 83250 SH SOLE 79650 3600 DUKE ENERGY CORP COM 26441C105 831 46950 SH SOLE 45150 1800 DYNASIL CORP AMER COM COM 268102100 83 19690 SH SOLE 19690 EMERSON ELEC CO COM 291011104 9376 178057 SH SOLE 173007 5050 EXXON MOBIL CORPORATION COM 30231G102 7783 125962 SH SOLE 121662 4300 FLUOR CORP NEW COM COM 343412102 4211 85010 SH SOLE 82110 2900 HEARTLAND PMT SYS INC COM COM 42235N108 2252 147980 SH SOLE 142680 5300 HUDSON CITY BANCORP COM COM 443683107 4788 390565 SH SOLE 380805 9760 I B M COM 459200101 275 2050 SH SOLE 2050 INTEL CORP COM 458140100 5803 302225 SH SOLE 291375 10850 INTERPUBLIC GROUP COS INC COM 460690100 176 17550 SH SOLE 17550 JOHNSON & JOHNSON COM 478160104 7069 114086 SH SOLE 110436 3650 KRAFT FOODS INC-A COM 50075N104 7865 254865 SH SOLE 247365 7500 LATTICE SEMICONDUCTOR CORP COM 518415104 147 31000 SH SOLE 31000 LENDER PROCESSING SVCS COM COM 52602E102 3549 106800 SH SOLE 102500 4300 MARSHALL & ILSLEY CP N COM COM 571837103 277 39383 SH SOLE 39383 MASTERCARD INC CL A COM 57636Q104 6277 28023 SH SOLE 27083 940 MCDONALDS CORP COM 580135101 6378 85595 SH SOLE 82845 2750 MEDTRONIC INC COM 585055106 2062 61405 SH SOLE 58905 2500 MERCK & CO INC NEW COM COM 58933Y105 6934 188368 SH SOLE 182068 6300 MICROCHIP TECHNOLOGY INC COM 595017104 8092 257290 SH SOLE 249090 8200 MICROSOFT CORP COM 594918104 7793 318215 SH SOLE 308295 9920 NATIONAL PRESTO INDS COM COM 637215104 514 4825 SH SOLE 4625 200 NEWMONT MINING CORP COM COM 651639106 3041 48415 SH SOLE 47140 1275 OPTIONSXPRESS HLDG INC COM COM 684010101 1917 124800 SH SOLE 120200 4600 PEPSICO INC COM 713448108 1079 16245 SH SOLE 15995 250 PHILIP MORRIS INTL INC COM COM 718172109 4199 74952 SH SOLE 72752 2200 PINNACLE WEST CAP CORP COM COM 723484101 314 7600 SH SOLE 7200 400 PROCTER & GAMBLE COMPANY COM 742718109 362 6036 SH SOLE 6036 RTI INTL METALS INC COM COM 74973W107 5331 174100 SH SOLE 167400 6700 SONIC AUTOMOTIVE INC CL A COM 83545G102 1380 140400 SH SOLE 134900 5500 UNION PACIFIC CORP COM 907818108 2193 26805 SH SOLE 25805 1000 UNITED PARCEL SERVICE - CL B COM 911312106 3000 44990 SH SOLE 43490 1500 VERIZON COMMUNICATIONS COM 92343V104 7073 217040 SH SOLE 211340 5700 WAL MART STORES INC COM 931142103 6586 123065 SH SOLE 119265 3800 WALGREEN COMPANY COM 931422109 1516 45250 SH SOLE 45250 PENN VA GP HLDGS L P COM UNIT LPD 70788P105 298 13050 SH SOLE 12350 700 ANNALY MTG MGMT INC COM COM 035710409 288 16350 SH SOLE 15550 800 ANWORTH MORTGAGE ASSET COM COM 037347101 82 11500 SH SOLE 11500 BANK ONE CAPITAL VI PFD SECS 7 PFD 06423W204 214 8300 SH SOLE 8300 GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 5255 245450 SH SOLE 239450 6000 MORGAN STANLEY CAP TR GTD CAP PFD 61753R200 780 31495 SH SOLE 31495 LINEAR TECHNOLOGY CORP CONV 535678AC0 3062 3000000 PRN SOLE 2925000 75000 LINEAR TECHNOLOGY CORP CONV 535678AD8 70 70000 PRN SOLE 70000 NASDAQ OMX GROUP INC CONV 631103AA6 4434 4480000 PRN SOLE 4330000 150000