13F-HR 1 sec13f1210.txt 13F HOLDINGS REOPRT 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 2488 56330 SH SOLE 54430 1900 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 3458 77920 SH SOLE 74195 3725 NESTLE S A SPONSORED ADR ADR 641069406 5743 97767 SH SOLE 94217 3550 PETROLEO BRASILEIRO SA SPONSOR ADR 71654V408 4371 115500 SH SOLE 111200 4300 UNILEVER PLC AD ADR 904767704 5658 183240 SH SOLE 177140 6100 VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 8639 326735 SH SOLE 316835 9900 3M CO COM COM 88579Y101 6694 77569 SH SOLE 74719 2850 ABBOTT LABS COM 002824100 7106 148330 SH SOLE 144130 4200 ADVANCED MICRO DEVICES COM COM 007903107 82 10000 SH SOLE 10000 AIR PRODS & CHEMS INC COM COM 009158106 6362 69955 SH SOLE 67605 2350 ALLIANCE ONE INTL INC COM COM 018772103 131 30950 SH SOLE 30950 ALLIANT ENERGY CORP COM 018802108 294 7996 SH SOLE 7996 ANCHOR BANCORP WIS INC COM COM 032839102 35 28936 SH SOLE 28936 APPLE INC COM 037833100 4668 14473 SH SOLE 13823 650 ATP OIL & GAS CORP COM COM 00208J108 7335 438160 SH SOLE 424260 13900 ATWOOD OCEANICS INC COM COM 050095108 3748 100290 SH SOLE 97765 2525 AUTOMATIC DATA PROCESSING COM 053015103 6460 139590 SH SOLE 134990 4600 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 549 6850 SH SOLE 6850 BMC SOFTWARE INC CO COM 055921100 2636 55910 SH SOLE 53710 2200 CAREFUSION CORP COM COM 14170T101 2756 107251 SH SOLE 101951 5300 CDEX INC CL A COM 12507E102 1 12000 SH SOLE 12000 CHEVRON CORP NEW COM COM 166764100 7023 76959 SH SOLE 74634 2325 CHURCH & DWIGHT INC COM COM 171340102 5599 81115 SH SOLE 77765 3350 CISCO SYSTEMS INC COM 17275R102 3125 154480 SH SOLE 148780 5700 CIT GROUP INC COM NEW COM 125581801 3400 72185 SH SOLE 70035 2150 CITIGROUP INC. COM 172967101 208 44000 SH SOLE 44000 COCA-COLA CO COM 191216100 8282 125920 SH SOLE 121970 3950 CONOCOPHILLIPS COM COM 20825C104 7332 107671 SH SOLE 104596 3075 CVS CAREMARK CORP COM 126650100 7114 204600 SH SOLE 198000 6600 DISCOVER FINL SVCS COM COM 254709108 6240 336775 SH SOLE 329275 7500 DU PONT E I DE NEMOURS CO COM 263534109 3514 70450 SH SOLE 66850 3600 DUKE ENERGY CORP COM 26441C105 769 43200 SH SOLE 41400 1800 DYNASIL CORP AMER COM COM 268102100 107 21690 SH SOLE 21690 EMERSON ELEC CO COM 291011104 8986 157182 SH SOLE 152532 4650 EXXON MOBIL CORPORATION COM 30231G102 7641 104499 SH SOLE 101099 3400 FLUOR CORP NEW COM COM 343412102 4758 71810 SH SOLE 69210 2600 GLOBAL GEOPHYSICAL SVC COM COM 37946S107 1402 135033 SH SOLE 129033 6000 HEARTLAND PMT SYS INC COM COM 42235N108 1926 124930 SH SOLE 124530 400 HUDSON CITY BANCORP COM COM 443683107 3154 247550 SH SOLE 238590 8960 I B M COM 459200101 253 1725 SH SOLE 1725 INTEL CORP COM 458140100 4561 216875 SH SOLE 208125 8750 INTERPUBLIC GROUP COS INC COM 460690100 184 17350 SH SOLE 17350 JOHNSON & JOHNSON COM 478160104 6876 111174 SH SOLE 107524 3650 KRAFT FOODS INC-A COM 50075N104 4773 151462 SH SOLE 147312 4150 MARSHALL & ILSLEY CP N COM COM 571837103 284 40978 SH SOLE 40978 MASTERCARD INC CL A COM 57636Q104 4631 20663 SH SOLE 20023 640 MCDONALDS CORP COM 580135101 6369 82975 SH SOLE 80225 2750 MERCK & CO INC NEW COM COM 58933Y105 6114 169643 SH SOLE 164043 5600 MICROCHIP TECHNOLOGY INC COM 595017104 5593 163485 SH SOLE 157885 5600 MICROSOFT CORP COM 594918104 8623 308940 SH SOLE 299020 9920 NATIONAL PRESTO INDS COM COM 637215104 614 4725 SH SOLE 4525 200 NEWMONT MINING CORP COM COM 651639106 5878 95690 SH SOLE 93515 2175 PAYCHEX INC COM 704326107 1583 51200 SH SOLE 50100 1100 PEPSICO INC COM 713448108 1028 15735 SH SOLE 15485 250 PFIZER INC COM 717081103 212 12125 SH SOLE 12125 PHILIP MORRIS INTL INC COM COM 718172109 4364 74552 SH SOLE 72352 2200 PINNACLE WEST CAP CORP COM COM 723484101 309 7450 SH SOLE 7050 400 PROCTER & GAMBLE COMPANY COM 742718109 388 6036 SH SOLE 6036 QUALCOMM INC COM 747525103 2521 50940 SH SOLE 49340 1600 RTI INTL METALS INC COM COM 74973W107 2878 106660 SH SOLE 103435 3225 SONIC AUTOMOTIVE INC CL A COM 83545G102 1508 113900 SH SOLE 109400 4500 SOUTHERN COPPER CORP COM COM 84265V105 4173 85625 SH SOLE 82725 2900 UNION PACIFIC CORP COM 907818108 2458 26530 SH SOLE 25530 1000 UNITED PARCEL SERVICE - CL B COM 911312106 3236 44585 SH SOLE 43035 1550 VERIZON COMMUNICATIONS COM 92343V104 6801 190090 SH SOLE 184890 5200 VISA INC COM CL A COM 92826C839 2223 31580 SH SOLE 30680 900 VISTEON CORP COM NEW COM 92839U206 583 7850 SH SOLE 7850 WAL MART STORES INC COM 931142103 6495 120435 SH SOLE 116635 3800 WALGREEN COMPANY COM 931422109 1770 45430 SH SOLE 45430 GREENLIGHT CAP RE LTD CLASS A FGN G4095J109 2031 75755 SH SOLE 73255 2500 WEATHERFORD INTL LTD REG FGN H27013103 4237 185835 SH SOLE 176735 9100 PENN VA GP HLDGS L P COM UNIT LPD 70788P105 337 12800 SH SOLE 12100 700 ANNALY MTG MGMT INC COM COM 035710409 283 15800 SH SOLE 15000 800 APACHE CORP PFD CONV SER D PFD 037411808 333 5000 SH SOLE 5000 BANK ONE CAPITAL VI PFD SECS 7 PFD 06423W204 212 8300 SH SOLE 8300 GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 5353 248750 SH SOLE 242750 6000 MORGAN STANLEY CAP TR GTD CAP PFD 61753R200 739 31495 SH SOLE 31495 LINEAR TECHNOLOGY CORP CONV 535678AC0 3169 3000000 PRN SOLE 2925000 75000 NASDAQ OMX GROUP INC CONV 631103AA6 4447 4480000 PRN SOLE 4330000 150000 RTI INTL METALS CONV 74973WAA5 518 500000 PRN SOLE 500000 BLACKROCK MUNIYLD INVS COM COM 09254T100 216 17575.719SH SOLE 17575.719