Ashfield Capital Partners as of March 31, 2012
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 260 5847 SH DEFINED 01 3040 0 2807
ALCOA INC COM 013817101 38 3789 SH DEFINED 01 3789 0 0
APPLE INC COM 037833100 127998 213490 SH DEFINED 01 189699 0 23791
ABB LTD SPONSORED ADR 000375204 24196 1185504 SH DEFINED 01 1108315 0 77189
AMERISOURCEBERGEN CORP COM 03073E105 190 4780 SH DEFINED 01 1235 0 3545
ABBOTT LABS COM 002824100 4865 79377 SH DEFINED 01 42647 0 36730
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 31661 766238 SH DEFINED 01 714317 0 51921
ACE LTD SHS H0023R105 66 900 SH DEFINED 01 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26444 409983 SH DEFINED 01 371727 0 38256
ADOBE SYS INC COM 00724F101 552 16091 SH DEFINED 01 9190 0 6901
AUTOMATIC DATA PROCESSING IN COM 053015103 1485 26916 SH DEFINED 01 18996 0 7920
AETNA INC NEW COM 00817Y108 177 3529 SH DEFINED 01 629 0 2900
AFLAC INC COM 001055102 28418 617911 SH DEFINED 01 566337 0 51574
AGCO CORP COM 001084102 510 10797 SH DEFINED 01 5203 0 5594
ALLERGAN INC COM 018490102 28145 294923 SH DEFINED 01 278856 0 16067
ISHARES TR AGENCY BD FD 464288166 3529 31333 SH DEFINED 01 31333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 367 10000 SH DEFINED 01 5000 0 5000
ALLSTATE CORP COM 020002101 9 270 SH DEFINED 01 0 0 270
ALTERA CORP COM 021441100 263 6607 SH DEFINED 01 5671 0 936
APPLIED MATLS INC COM 038222105 2 145 SH DEFINED 01 0 0 145
AMGEN INC COM 031162100 3535 52010 SH DEFINED 01 40003 0 12007
AMERIPRISE FINL INC COM 03076C106 16552 289726 SH DEFINED 01 268835 0 20891
AMAZON COM INC COM 023135106 16694 82437 SH DEFINED 01 77837 0 4600
APACHE CORP COM 037411105 1757 17497 SH DEFINED 01 11859 0 5638
ANADARKO PETE CORP COM 032511107 26631 339940 SH DEFINED 01 317485 0 22455
AIR PRODS & CHEMS INC COM 009158106 1143 12448 SH DEFINED 01 9148 0 3300
ARIBA INC COM NEW 04033V203 1 16 SH DEFINED 01 16 0 0
AVISTA CORP COM 05379B107 3 133 SH DEFINED 01 0 0 133
AMERICAN STS WTR CO COM 029899101 108 3000 SH DEFINED 01 3000 0 0
AWARE INC MASS COM 05453N100 119 30408 SH DEFINED 01 0 0 30408
AMERICAN EXPRESS CO COM 025816109 1563 27009 SH DEFINED 01 18067 0 8942
ASTRAZENECA PLC SPONSORED ADR 046353108 33 750 SH DEFINED 01 750 0 0
BOEING CO COM 097023105 601 8084 SH DEFINED 01 7984 0 100
BANK OF AMERICA CORPORATION COM 060505104 5 500 SH DEFINED 01 0 0 500
BED BATH & BEYOND INC COM 075896100 709 10777 SH DEFINED 01 10418 0 359
BHP BILLITON PLC SPONSORED ADR 05545E209 74 1200 SH DEFINED 01 600 0 600
BEST BUY INC COM 086516101 5 200 SH DEFINED 01 200 0 0
BCE INC COM NEW 05534B760 607 15150 SH DEFINED 01 11950 0 3200
BARD C R INC COM 067383109 473 4788 SH DEFINED 01 4575 0 213
BECTON DICKINSON & CO COM 075887109 436 5615 SH DEFINED 01 3435 0 2180
FRANKLIN RES INC COM 354613101 4820 38862 SH DEFINED 01 33461 0 5401
BAKER HUGHES INC COM 057224107 339 8083 SH DEFINED 01 7603 0 480
BHP BILLITON LTD SPONSORED ADR 088606108 1 9 SH DEFINED 01 0 0 9
BAIDU INC SPON ADR REP A 056752108 2000 13723 SH DEFINED 01 8875 0 4848
BIG LOTS INC COM 089302103 49 1142 SH DEFINED 01 0 0 1142
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7481 86023 SH DEFINED 01 58094 0 27929
BLACKROCK INC COM 09247X101 924 4509 SH DEFINED 01 3065 0 1444
BANK MONTREAL QUE COM 063671101 48 800 SH DEFINED 01 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 701 20761 SH DEFINED 01 16896 0 3865
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83 1000 SH DEFINED 01 0 0 1000
BANK NOVA SCOTIA HALIFAX COM 064149107 90 1600 SH DEFINED 01 1200 0 400
BANK HAWAII CORP COM 062540109 668 13823 SH DEFINED 01 11556 0 2267
BP PLC SPONSORED ADR 055622104 408 9057 SH DEFINED 01 3389 0 5668
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 106 4441 SH DEFINED 01 3891 0 550
BROADCOM CORP CL A 111320107 27522 700318 SH DEFINED 01 657600 0 42718
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 30 685 SH DEFINED 01 0 0 685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 2685 SH DEFINED 01 2685 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4484 55400 SH DEFINED 01 32950 0 22450
BORGWARNER INC COM 099724106 38411 455431 SH DEFINED 01 424892 0 30539
CITIGROUP INC COM NEW 172967424 35 960 SH DEFINED 01 860 0 100
CARDINAL HEALTH INC COM 14149Y108 77 1789 SH DEFINED 01 1350 0 439
CAMERON INTERNATIONAL CORP COM 13342B105 30398 575396 SH DEFINED 01 540666 0 34730
CATERPILLAR INC DEL COM 149123101 18978 178165 SH DEFINED 01 162821 0 15344
CHUBB CORP COM 171232101 249 3600 SH DEFINED 01 3600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 557 11704 SH DEFINED 01 11704 0 0
CARNIVAL CORP PAIRED CTF 143658300 52 1633 SH DEFINED 01 1633 0 0
CENTRAL FD CDA LTD CL A 153501101 168 7675 SH DEFINED 01 2575 0 5100
CELGENE CORP COM 151020104 24502 316075 SH DEFINED 01 294742 0 21333
CNOOC LTD SPONSORED ADR 126132109 20950 102551 SH DEFINED 01 95373 0 7178
CERNER CORP COM 156782104 35095 460810 SH DEFINED 01 427339 0 33471
CHINA FD INC COM 169373107 85 3647 SH DEFINED 01 2302 0 1345
ISHARES TR BARCLYS INTER CR 464288638 8950 82222 SH DEFINED 01 66779 0 15443
COLGATE PALMOLIVE CO COM 194162103 279 2850 SH DEFINED 01 2850 0 0
CLEAN HARBORS INC COM 184496107 1907 28319 SH DEFINED 01 23129 0 5190
COLONY FINL INC COM 19624R106 103 6300 SH DEFINED 01 5300 0 1000
CLEARWATER PAPER CORP COM 18538R103 16 478 SH DEFINED 01 0 0 478
CLOROX CO DEL COM 189054109 877 12756 SH DEFINED 01 7964 0 4792
COMCAST CORP NEW CL A 20030N101 935 31155 SH DEFINED 01 30505 0 650
CME GROUP INC COM 12572Q105 95 329 SH DEFINED 01 329 0 0
CANADIAN NAT RES LTD COM 136385101 102 3060 SH DEFINED 01 1860 0 1200
ROCKWELL COLLINS INC COM 774341101 81 1400 SH DEFINED 01 1400 0 0
CONOCOPHILLIPS COM 20825C104 1451 19085 SH DEFINED 01 9672 0 9413
COSTCO WHSL CORP NEW COM 22160K105 316 3479 SH DEFINED 01 2124 0 1355
CAMPBELL SOUP CO COM 134429109 139 4116 SH DEFINED 01 4116 0 0
CARBO CERAMICS INC COM 140781105 724 6869 SH DEFINED 01 6869 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1485 35200 SH DEFINED 01 35200 0 0
COMPUTER SCIENCES CORP COM 205363104 33 1100 SH DEFINED 01 600 0 500
CISCO SYS INC COM 17275R102 25158 1189524 SH DEFINED 01 1097618 0 91906
CSX CORP COM 126408103 271 12600 SH DEFINED 01 12600 0 0
CINTAS CORP COM 172908105 176 4500 SH DEFINED 01 3600 0 900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27928 362933 SH DEFINED 01 337147 0 25786
COVANTA HLDG CORP COM 22282E102 14 833 SH DEFINED 01 833 0 0
COVANCE INC COM 222816100 7 150 SH DEFINED 01 150 0 0
CENOVUS ENERGY INC COM 15135U109 45 1250 SH DEFINED 01 1250 0 0
CHEVRON CORP NEW COM 166764100 30082 280591 SH DEFINED 01 244543 0 36048
DOMINION RES INC VA NEW COM 25746U109 107 2080 SH DEFINED 01 2000 0 80
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 53 2650 SH DEFINED 01 1750 0 900
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 44 750 SH DEFINED 01 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24738 467639 SH DEFINED 01 418526 0 49113
DEERE & CO COM 244199105 20754 256541 SH DEFINED 01 235573 0 20968
DELL INC COM 24702R101 3 186 SH DEFINED 01 0 0 186
DIAGEO P L C SPON ADR NEW 25243Q205 33023 342211 SH DEFINED 01 324306 0 17905
QUEST DIAGNOSTICS INC COM 74834L100 1457 23819 SH DEFINED 01 19724 0 4095
DANAHER CORP DEL COM 235851102 30044 536503 SH DEFINED 01 503642 0 32861
DISNEY WALT CO COM DISNEY 254687106 16360 373676 SH DEFINED 01 346593 0 27083
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 66 1301 SH DEFINED 01 0 0 1301
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 1615 SH DEFINED 01 314 0 1301
DISH NETWORK CORP CL A 25470M109 213 6475 SH DEFINED 01 3455 0 3020
DOLBY LABORATORIES INC COM 25659T107 165 4343 SH DEFINED 01 4343 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 158 6000 SH DEFINED 01 2000 0 4000
DUN & BRADSTREET CORP DEL NE COM 26483E100 57 667 SH DEFINED 01 0 0 667
DOVER CORP COM 260003108 20806 330563 SH DEFINED 01 300104 0 30459
DOW CHEM CO COM 260543103 38 1100 SH DEFINED 01 900 0 200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 720 SH DEFINED 01 720 0 0
DARDEN RESTAURANTS INC COM 237194105 179 3500 SH DEFINED 01 2200 0 1300
DST SYS INC DEL COM 233326107 65 1200 SH DEFINED 01 0 0 1200
DIRECTV COM CL A 25490A101 20125 407889 SH DEFINED 01 377581 0 30308
DUKE ENERGY CORP NEW COM 26441C105 477 22717 SH DEFINED 01 16167 0 6550
EBAY INC COM 278642103 29571 801372 SH DEFINED 01 745530 0 55842
ECOLAB INC COM 278865100 369 5980 SH DEFINED 01 5480 0 500
CONSOLIDATED EDISON INC COM 209115104 826 14136 SH DEFINED 01 8075 0 6061
ISHARES TR MSCI EMERG MKT 464287234 26 600 SH DEFINED 01 0 0 600
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 46 1500 SH DEFINED 01 0 0 1500
EDISON INTL COM 281020107 19 439 SH DEFINED 01 0 0 439
LAUDER ESTEE COS INC CL A 518439104 37099 598947 SH DEFINED 01 565067 0 33880
ELAN PLC ADR 284131208 45 3000 SH DEFINED 01 3000 0 0
E M C CORP MASS COM 268648102 44308 1482863 SH DEFINED 01 1376183 0 106680
EMERSON ELEC CO COM 291011104 889 17045 SH DEFINED 01 14820 0 2225
EL PASO CORP COM 28336L109 4 133 SH DEFINED 01 0 0 133
EQUINIX INC COM NEW 29444U502 31684 201232 SH DEFINED 01 190846 0 10386
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 396 SH DEFINED 01 396 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1 115 SH DEFINED 01 0 0 115
EXPRESS SCRIPTS INC COM 302182100 24090 444630 SH DEFINED 01 403825 0 40805
ISHARES INC MSCI AUSTRALIA 464286103 4 150 SH DEFINED 01 150 0 0
ISHARES INC MSCI CDA INDEX 464286509 233 8225 SH DEFINED 01 5150 0 3075
ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 01 0 0 1000
ISHARES INC MSCI SINGAPORE 464286673 95 7400 SH DEFINED 01 2000 0 5400
ISHARES INC MSCI BRAZIL 464286400 113 1750 SH DEFINED 01 1380 0 370
EXELON CORP COM 30161N101 495 12633 SH DEFINED 01 6380 0 6253
EXPEDITORS INTL WASH INC COM 302130109 4117 88516 SH DEFINED 01 67346 0 21170
FORD MTR CO DEL COM PAR $0.01 345370860 40 3205 SH DEFINED 01 3000 0 205
FASTENAL CO COM 311900104 887 16400 SH DEFINED 01 16000 0 400
FIRST TR ISE REVERE NAT GAS COM 33734J102 173 9805 SH DEFINED 01 5530 0 4275
FREEPORT-MCMORAN COPPER & GO COM 35671D857 107 2800 SH DEFINED 01 2600 0 200
FAMILY DLR STORES INC COM 307000109 1644 25976 SH DEFINED 01 18100 0 7876
FEDEX CORP COM 31428X106 221 2400 SH DEFINED 01 2100 0 300
FIRSTENERGY CORP COM 337932107 47 1025 SH DEFINED 01 525 0 500
FLUOR CORP NEW COM 343412102 23313 388291 SH DEFINED 01 368850 0 19441
FLOWSERVE CORP COM 34354P105 19325 167302 SH DEFINED 01 156427 0 10875
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 12 SH DEFINED 01 0 0 12
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1196 SH DEFINED 01 1196 0 0
FOSTER WHEELER AG COM H27178104 11 500 SH DEFINED 01 0 0 500
GENERAL DYNAMICS CORP COM 369550108 58 790 SH DEFINED 01 790 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 554 SH DEFINED 01 150 0 404
GENERAL ELECTRIC CO COM 369604103 6617 329682 SH DEFINED 01 225222 0 104460
GOLDCORP INC NEW COM 380956409 34 750 SH DEFINED 01 0 0 750
GILEAD SCIENCES INC COM 375558103 255 5214 SH DEFINED 01 3016 0 2198
GENERAL MLS INC COM 370334104 1611 40834 SH DEFINED 01 20052 0 20782
CORNING INC COM 219350105 117 8338 SH DEFINED 01 8150 0 188
GOOGLE INC CL A 38259P508 50476 78716 SH DEFINED 01 73069 0 5647
GAP INC DEL COM 364760108 22790 871853 SH DEFINED 01 825921 0 45932
GOLDMAN SACHS GROUP INC COM 38141G104 153 1230 SH DEFINED 01 1130 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 7670 SH DEFINED 01 2250 0 5420
HALLIBURTON CO COM 406216101 20444 615961 SH DEFINED 01 579567 0 36394
HEALTH CARE REIT INC COM 42217K106 55 1000 SH DEFINED 01 1000 0 0
HCP INC COM 40414L109 107 2700 SH DEFINED 01 2700 0 0
HOME DEPOT INC COM 437076102 1315 26146 SH DEFINED 01 18671 0 7475
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH DEFINED 01 200 0 0
HESS CORP COM 42809H107 88 1500 SH DEFINED 01 500 0 1000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 881 60015 SH DEFINED 01 49015 0 11000
HERBALIFE LTD COM USD SHS G4412G101 32 466 SH DEFINED 01 346 0 120
HEINZ H J CO COM 423074103 21 400 SH DEFINED 01 400 0 0
HONEYWELL INTL INC COM 438516106 428 7005 SH DEFINED 01 6570 0 435
HELMERICH & PAYNE INC COM 423452101 929 17225 SH DEFINED 01 8700 0 8525
HEWLETT PACKARD CO COM 428236103 935 39224 SH DEFINED 01 37624 0 1600
HEALTHCARE RLTY TR COM 421946104 19 856 SH DEFINED 01 856 0 0
BLOCK H & R INC COM 093671105 494 30000 SH DEFINED 01 30000 0 0
HARRIS CORP DEL COM 413875105 108 2405 SH DEFINED 01 1255 0 1150
SCHEIN HENRY INC COM 806407102 37022 489185 SH DEFINED 01 455129 0 34056
HOSPIRA INC COM 441060100 53 1427 SH DEFINED 01 500 0 927
HUBBELL INC CL B 443510201 63 800 SH DEFINED 01 0 0 800
ISHARES TR HIGH YLD CORP 464288513 1733 19105 SH DEFINED 01 12240 0 6865
ISHARES TR NASDQ BIO INDX 464287556 838 6797 SH DEFINED 01 6041 0 756
INTERNATIONAL BUSINESS MACHS COM 459200101 59426 284812 SH DEFINED 01 250969 0 33843
ISHARES TR BARCLYS 7-10 YR 464287440 217 2100 SH DEFINED 01 0 0 2100
ISHARES TR S^P NA TECH FD 464287549 28 400 SH DEFINED 01 0 0 400
ISHARES TR S^P MIDCP VALU 464287705 20 235 SH DEFINED 01 0 0 235
ISHARES TR S^P SMLCP GROW 464287887 55 663 SH DEFINED 01 473 0 190
INTEL CORP COM 458140100 10754 382495 SH DEFINED 01 255437 0 127058
INTUIT COM 461202103 569 9465 SH DEFINED 01 9465 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 175 3000 SH DEFINED 01 0 0 3000
INTUITIVE SURGICAL INC COM NEW 46120E602 125 231 SH DEFINED 01 151 0 80
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 229 6745 SH DEFINED 01 5995 0 750
ILLINOIS TOOL WKS INC COM 452308109 2520 44122 SH DEFINED 01 36469 0 7653
IVANHOE MINES LTD COM 46579N103 66 4200 SH DEFINED 01 4200 0 0
ISHARES TR RUSSELL1000VAL 464287598 49 700 SH DEFINED 01 0 0 700
ISHARES TR RUSSELL1000GRW 464287614 67 1013 SH DEFINED 01 113 0 900
ISHARES TR RUSSELL 2000 464287655 25 300 SH DEFINED 01 0 0 300
ISHARES TR RUSL 2000 VALU 464287630 44 600 SH DEFINED 01 0 0 600
ISHARES TR RUSL 2000 GROW 464287648 81 850 SH DEFINED 01 0 0 850
IXYS CORP COM 46600W106 13 950 SH DEFINED 01 950 0 0
ISHARES TR DJ US REAL EST 464287739 34 550 SH DEFINED 01 0 0 550
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 375 SH DEFINED 01 375 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3220 72564 SH DEFINED 01 55005 0 17559
JOHNSON & JOHNSON COM 478160104 8737 132456 SH DEFINED 01 90661 0 41795
JPMORGAN CHASE & CO COM 46625H100 843 18330 SH DEFINED 01 15586 0 2744
KELLOGG CO COM 487836108 273 5098 SH DEFINED 01 0 0 5098
KRAFT FOODS INC CL A 50075N104 822 21625 SH DEFINED 01 16588 0 5037
KKR & CO L P DEL COM UNITS 48248M102 1657 111746 SH DEFINED 01 85723 0 26023
KLA-TENCOR CORP COM 482480100 5 100 SH DEFINED 01 100 0 0
KIMBERLY CLARK CORP COM 494368103 1099 14870 SH DEFINED 01 11130 0 3740
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2533 30609 SH DEFINED 01 14263 0 16346
COCA COLA CO COM 191216100 1446 19540 SH DEFINED 01 15606 0 3934
MICHAEL KORS HLDGS LTD SHS G60754101 145 3106 SH DEFINED 01 1099 0 2007
LOEWS CORP COM 540424108 288 7215 SH DEFINED 01 0 0 7215
LIBERTY GLOBAL INC COM SER A 530555101 50 1001 SH DEFINED 01 0 0 1001
LIBERTY GLOBAL INC COM SER C 530555309 31 651 SH DEFINED 01 0 0 651
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 108 5663 SH DEFINED 01 1574 0 4089
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 1000 SH DEFINED 01 800 0 200
LINEAR TECHNOLOGY CORP COM 535678106 284 8436 SH DEFINED 01 6836 0 1600
LILLY ELI & CO COM 532457108 44 1100 SH DEFINED 01 1100 0 0
LEGG MASON INC COM 524901105 20 700 SH DEFINED 01 0 0 700
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 116 1321 SH DEFINED 01 424 0 897
LOCKHEED MARTIN CORP COM 539830109 126 1400 SH DEFINED 01 800 0 600
ALLIANT ENERGY CORP COM 018802108 850 19625 SH DEFINED 01 12850 0 6775
LOWES COS INC COM 548661107 581 18500 SH DEFINED 01 16200 0 2300
ISHARES TR IBOXX INV CPBD 464287242 13668 118203 SH DEFINED 01 114558 0 3645
LAS VEGAS SANDS CORP COM 517834107 132 2300 SH DEFINED 01 2300 0 0
MASTERCARD INC CL A 57636Q104 718 1707 SH DEFINED 01 1547 0 160
MARRIOTT INTL INC NEW CL A 571903202 19 503 SH DEFINED 01 0 0 503
MCDONALDS CORP COM 580135101 47377 482944 SH DEFINED 01 443656 0 39288
MCKESSON CORP COM 58155Q103 44 500 SH DEFINED 01 500 0 0
MOODYS CORP COM 615369105 102 2432 SH DEFINED 01 0 0 2432
MEDTRONIC INC COM 585055106 346 8820 SH DEFINED 01 5920 0 2900
MANULIFE FINL CORP COM 56501R106 4 300 SH DEFINED 01 300 0 0
MCGRATH RENTCORP COM 580589109 241 7500 SH DEFINED 01 2900 0 4600
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2093 29768 SH DEFINED 01 15542 0 14226
MARSH & MCLENNAN COS INC COM 571748102 187 5700 SH DEFINED 01 5700 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 4 90 SH DEFINED 01 90 0 0
3M CO COM 88579Y101 5285 59239 SH DEFINED 01 46467 0 12772
ALTRIA GROUP INC COM 02209S103 780 25271 SH DEFINED 01 17596 0 7675
MOLEX INC COM 608554101 44 1562 SH DEFINED 01 1562 0 0
MONSANTO CO NEW COM 61166W101 111 1395 SH DEFINED 01 990 0 405
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 45 850 SH DEFINED 01 850 0 0
MERCK & CO INC NEW COM 58933Y105 3979 103607 SH DEFINED 01 58262 0 45345
MORGAN STANLEY COM NEW 617446448 65 3324 SH DEFINED 01 2900 0 424
MICROSOFT CORP COM 594918104 59168 1834379 SH DEFINED 01 1704175 0 130204
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 102 SH DEFINED 01 102 0 0
MURPHY OIL CORP COM 626717102 819 14560 SH DEFINED 01 9600 0 4960
MYLAN INC COM 628530107 40 1688 SH DEFINED 01 0 0 1688
ENDURO RTY TR TR UNIT 29269K100 247 11500 SH DEFINED 01 11500 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 389 10390 SH DEFINED 01 8290 0 2100
NEXTERA ENERGY INC COM 65339F101 126 2067 SH DEFINED 01 450 0 1617
NEWMONT MINING CORP COM 651639106 58 1125 SH DEFINED 01 600 0 525
NIKE INC CL B 654106103 38867 358418 SH DEFINED 01 334951 0 23467
NORTHROP GRUMMAN CORP COM 666807102 53 866 SH DEFINED 01 866 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 1 100 SH DEFINED 01 0 0 100
NATIONAL OILWELL VARCO INC COM 637071101 214 2695 SH DEFINED 01 1895 0 800
NORFOLK SOUTHERN CORP COM 655844108 320 4859 SH DEFINED 01 4859 0 0
NETEASE COM INC SPONSORED ADR 64110W102 26055 448457 SH DEFINED 01 423190 0 25267
NORTHERN TR CORP COM 665859104 33 690 SH DEFINED 01 0 0 690
NUCOR CORP COM 670346105 99 2300 SH DEFINED 01 0 0 2300
NOVARTIS A G SPONSORED ADR 66987V109 1455 26265 SH DEFINED 01 18669 0 7596
ONEOK INC NEW COM 682680103 57 700 SH DEFINED 01 700 0 0
OMNICOM GROUP INC COM 681919106 1009 19916 SH DEFINED 01 16022 0 3894
ORACLE CORP COM 68389X105 18996 651428 SH DEFINED 01 602725 0 48703
OCCIDENTAL PETE CORP DEL COM 674599105 1110 11657 SH DEFINED 01 11532 0 125
PAYCHEX INC COM 704326107 47 1518 SH DEFINED 01 1518 0 0
PG^E CORP COM 69331C108 73 1687 SH DEFINED 01 1481 0 206
POTLATCH CORP NEW COM 737630103 47 1490 SH DEFINED 01 0 0 1490
PRICELINE COM INC COM NEW 741503403 46655 65024 SH DEFINED 01 60618 0 4406
PATTERSON COMPANIES INC COM 703395103 157 4700 SH DEFINED 01 4700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 400 SH DEFINED 01 400 0 0
PEPSICO INC COM 713448108 1613 24311 SH DEFINED 01 20151 0 4160
PFIZER INC COM 717081103 2033 89765 SH DEFINED 01 70462 0 19303
ISHARES TR US PFD STK IDX 464288687 250 6400 SH DEFINED 01 2450 0 3950
PROCTER & GAMBLE CO COM 742718109 8623 128298 SH DEFINED 01 92525 0 35773
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 197 11000 SH DEFINED 01 2000 0 9000
PROGRESS ENERGY INC COM 743263105 31 590 SH DEFINED 01 590 0 0
PARKER HANNIFIN CORP COM 701094104 148 1755 SH DEFINED 01 75 0 1680
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 37 1800 SH DEFINED 01 0 0 1800
PERKINELMER INC COM 714046109 33 1200 SH DEFINED 01 1200 0 0
PHILIP MORRIS INTL INC COM 718172109 2597 29311 SH DEFINED 01 26166 0 3145
PNC FINL SVCS GROUP INC COM 693475105 52 800 SH DEFINED 01 800 0 0
PEPCO HOLDINGS INC COM 713291102 11 594 SH DEFINED 01 594 0 0
PPL CORP COM 69351T106 16 560 SH DEFINED 01 560 0 0
PEARSON PLC SPONSORED ADR 705015105 47 2500 SH DEFINED 01 2500 0 0
PRAXAIR INC COM 74005P104 3917 34170 SH DEFINED 01 26844 0 7326
PIONEER NAT RES CO COM 723787107 39355 352678 SH DEFINED 01 333843 0 18835
QUALCOMM INC COM 747525103 1657 24353 SH DEFINED 01 15800 0 8553
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1750 SH DEFINED 01 800 0 950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1056 15054 SH DEFINED 01 13020 0 2034
ROYAL GOLD INC COM 780287108 39 600 SH DEFINED 01 600 0 0
ROBERT HALF INTL INC COM 770323103 179 5900 SH DEFINED 01 5900 0 0
RED HAT INC COM 756577102 1998 33358 SH DEFINED 01 29937 0 3421
TRANSOCEAN LTD REG SHS H8817H100 8 139 SH DEFINED 01 139 0 0
RALPH LAUREN CORP CL A 751212101 25113 144052 SH DEFINED 01 134789 0 9263
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SCHWAB CHARLES CORP NEW COM 808513105 45 3150 SH DEFINED 01 1500 0 1650
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GLOBAL X FDS SILVER MNR ETF 37950E853 1247 56091 SH DEFINED 01 53698 0 2393
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ISHARES SILVER TRUST ISHARES 46428Q109 264 8406 SH DEFINED 01 6044 0 2362
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SOUTHERN CO COM 842587107 94 2100 SH DEFINED 01 2000 0 100
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SPDR S^P 500 ETF TR TR UNIT 78462F103 197 1400 SH DEFINED 01 0 0 1400
SIMPSON MANUFACTURING CO INC COM 829073105 172 5341 SH DEFINED 01 4000 0 1341
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SUPERVALU INC COM 868536103 7 1274 SH DEFINED 01 546 0 728
SOUTHWESTERN ENERGY CO COM 845467109 25 830 SH DEFINED 01 830 0 0
SOUTHWEST GAS CORP COM 844895102 13 300 SH DEFINED 01 0 0 300
SAFEWAY INC COM NEW 786514208 44 2200 SH DEFINED 01 0 0 2200
STRYKER CORP COM 863667101 1989 35854 SH DEFINED 01 33083 0 2771
SYSCO CORP COM 871829107 1599 53540 SH DEFINED 01 42140 0 11400
AT^T INC COM 00206R102 3007 96274 SH DEFINED 01 75433 0 20841
TORONTO DOMINION BK ONT COM NEW 891160509 191 2245 SH DEFINED 01 922 0 1323
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14908 330846 SH DEFINED 01 312459 0 18387
TARGET CORP COM 87612E106 76 1300 SH DEFINED 01 0 0 1300
TIM HORTONS INC COM 88706M103 14 270 SH DEFINED 01 270 0 0
TIFFANY & CO NEW COM 886547108 505 7300 SH DEFINED 01 6650 0 650
ISHARES TR BARCLYS TIPS BD 464287176 265 2250 SH DEFINED 01 500 0 1750
TJX COS INC NEW COM 872540109 111 2800 SH DEFINED 01 0 0 2800
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THERMO FISHER SCIENTIFIC INC COM 883556102 21326 378249 SH DEFINED 01 354651 0 23598
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WALKER & DUNLOP INC COM 93148P102 50 4000 SH DEFINED 01 3000 0 1000
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WILLIAMS SONOMA INC COM 969904101 15111 403165 SH DEFINED 01 370384 0 32781
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 1000 SH DEFINED 01 1000 0 0
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YAHOO INC COM 984332106 46 3000 SH DEFINED 01 3000 0 0
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BROADCOM CORP CL A 111320107 3548 90270 SH OTHER 01, 02 90270 0 0
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CNOOC LTD SPONSORED ADR 126132109 2570 12580 SH OTHER 01, 02 12580 0 0
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CISCO SYS INC COM 17275R102 3071 145195 SH OTHER 01, 02 145195 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3188 41425 SH OTHER 01, 02 41425 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 2775 52465 SH OTHER 01, 02 52465 0 0
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HALLIBURTON CO COM 406216101 2280 68682 SH OTHER 01, 02 68682 0 0
SCHEIN HENRY INC COM 806407102 4344 57396 SH OTHER 01, 02 57396 0 0
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RALPH LAUREN CORP CL A 751212101 2950 16920 SH OTHER 01, 02 16920 0 0
ROCKWELL AUTOMATION INC COM 773903109 3952 49580 SH OTHER 01, 02 49580 0 0
SCHLUMBERGER LTD COM 806857108 3082 44076 SH OTHER 01, 02 44076 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2021 44850 SH OTHER 01, 02 44850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2548 45185 SH OTHER 01, 02 45185 0 0
TEXAS INSTRS INC COM 882508104 2805 83465 SH OTHER 01, 02 83465 0 0
UNION PAC CORP COM 907818108 3580 33310 SH OTHER 01, 02 33310 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3010 36295 SH OTHER 01, 02 36295 0 0
VARIAN MED SYS INC COM 92220P105 3908 56671 SH OTHER 01, 02 56671 0 0
WILLIAMS SONOMA INC COM 969904101 1882 50220 SH OTHER 01, 02 50220 0 0