Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. as of March 31, 2011

Portfolio Holdings for Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. holds 449 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 5.1 $412M 7.7M 53.46
Berkshire Hathaway (BRK.B) 4.4 $357M 4.3M 83.63
Baxter International (BAX) 4.2 $342M 6.4M 53.77
Wal-Mart Stores (WMT) 4.1 $336M 6.5M 52.05
Chubb Corporation 3.8 $306M 5.0M 61.31
Novartis (NVS) 3.7 $304M 5.6M 54.35
Visa (V) 3.7 $301M 4.1M 73.62
EOG Resources (EOG) 3.5 $289M 2.4M 118.51
Diageo (DEO) 3.5 $287M 3.8M 76.22
Occidental Petroleum Corporation (OXY) 3.3 $267M 2.6M 104.49
Costco Wholesale Corporation (COST) 2.9 $239M 3.3M 73.32
Coca-Cola Company (KO) 2.8 $231M 3.5M 66.34
Southwestern Energy Company 2.7 $217M 5.0M 42.97
Johnson & Johnson (JNJ) 2.6 $215M 3.6M 59.25
Walgreen Company 2.6 $211M 5.2M 40.14
DENTSPLY International 2.5 $201M 5.4M 36.99
United Parcel Service (UPS) 2.3 $186M 2.5M 74.32
Liberty Global 2.2 $183M 4.4M 41.41
eBay (EBAY) 2.2 $182M 5.9M 31.04
Automatic Data Processing (ADP) 2.1 $174M 3.4M 51.31
Pepsi (PEP) 2.1 $168M 2.6M 64.41
Berkshire Hathaway (BRK.A) 2.0 $164M 1.3k 125300.23
Wells Fargo & Company (WFC) 1.8 $148M 4.7M 31.71
Microsoft Corporation (MSFT) 1.7 $139M 5.5M 25.39
Ecolab (ECL) 1.7 $139M 2.7M 51.02
W.W. Grainger (GWW) 1.7 $135M 981k 137.68
Exxon Mobil Corporation (XOM) 1.4 $117M 1.4M 84.13
Tyler Technologies (TYL) 1.1 $92M 3.9M 23.71
International Business Machines (IBM) 1.1 $86M 529k 163.07
Bio-Rad Laboratories (BIO) 0.9 $74M 617k 120.14
Deltek 0.9 $72M 9.4M 7.60
Procter & Gamble Company (PG) 0.8 $69M 1.1M 61.60
Deere & Company (DE) 0.7 $57M 583k 96.89
Union Pacific Corporation (UNP) 0.7 $55M 560k 98.33
Aspen Technology 0.7 $55M 3.7M 14.99
Signature Bank (SBNY) 0.6 $47M 837k 56.40
Illinois Tool Works (ITW) 0.5 $44M 811k 53.72
Chevron Corporation (CVX) 0.5 $41M 384k 107.49
Ruddick Corporation 0.4 $30M 789k 38.59
General Electric Company 0.3 $29M 1.4M 20.05
CoreLogic 0.3 $28M 1.5M 18.50
Spdr S&p 500 Etf (SPY) 0.3 $28M 211k 132.59
Coca-cola Enterprises 0.3 $27M 1.0M 27.30
Honeywell International (HON) 0.3 $27M 444k 59.71
State Street Corporation (STT) 0.3 $24M 538k 44.94
Marsh & McLennan Companies (MMC) 0.3 $23M 758k 29.81
Praxair 0.3 $23M 223k 101.60
Merck & Co (MRK) 0.3 $21M 634k 33.01
Philip Morris International (PM) 0.3 $21M 319k 65.63
Royal Dutch Shell 0.3 $21M 294k 72.86
Pfizer (PFE) 0.2 $20M 986k 20.31
Sonoco Products Company (SON) 0.2 $20M 556k 36.23
Liberty Global 0.2 $18M 438k 39.99
Archipelago Learning 0.2 $18M 2.1M 8.55
3M Company (MMM) 0.2 $17M 186k 93.50
Ocwen Financial Corporation 0.2 $17M 1.5M 11.02
Altisource Portfolio Solns S reg (ASPS) 0.2 $16M 517k 30.68
Abbott Laboratories (ABT) 0.2 $16M 331k 49.05
iShares S&P 500 Index (IVV) 0.2 $16M 124k 133.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $17M 276k 60.08
Vistaprint N V 0.2 $16M 300k 51.90
American Dental Partners 0.2 $15M 1.2M 13.12
At&t (T) 0.2 $15M 477k 30.61
Emerson Electric (EMR) 0.2 $15M 256k 58.43
Becton, Dickinson and (BDX) 0.2 $15M 184k 79.62
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 259k 50.17
United Technologies Corporation 0.2 $13M 158k 84.65
Cameron International Corporation 0.2 $13M 234k 57.10
SM Energy (SM) 0.2 $13M 175k 74.19
Apple (AAPL) 0.1 $12M 35k 348.50
JPMorgan Chase & Co. (JPM) 0.1 $10M 226k 46.10
SYSCO Corporation (SYY) 0.1 $11M 382k 27.70
Hewlett-Packard Company 0.1 $10M 249k 40.97
Intuit (INTU) 0.1 $11M 202k 53.11
Steelcase (SCS) 0.1 $9.4M 825k 11.38
E.I. du Pont de Nemours & Company 0.1 $9.5M 173k 54.97
ConocoPhillips (COP) 0.1 $9.8M 123k 79.86
Overseas Shipholding 0.1 $9.6M 300k 32.14
Intel Corporation (INTC) 0.1 $8.8M 434k 20.18
General Mills (GIS) 0.1 $9.3M 254k 36.55
Bank of America Corporation (BAC) 0.1 $7.8M 587k 13.33
Caterpillar (CAT) 0.1 $8.5M 76k 111.35
Bristol Myers Squibb (BMY) 0.1 $8.1M 307k 26.43
Schlumberger (SLB) 0.1 $8.4M 90k 93.26
Harris Corporation 0.1 $7.1M 143k 49.60
Colgate-Palmolive Company (CL) 0.1 $7.6M 94k 80.76
iShares Russell 1000 Growth Index (IWF) 0.1 $7.1M 118k 60.47
iShares S&P 100 Index (OEF) 0.1 $7.5M 127k 59.35
Verizon Communications (VZ) 0.1 $6.7M 175k 38.54
American Express Company (AXP) 0.1 $5.7M 126k 45.20
Republic Services (RSG) 0.1 $6.0M 201k 30.04
Walt Disney Company (DIS) 0.1 $5.9M 136k 43.09
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 91k 65.27
Altria (MO) 0.1 $5.7M 218k 26.03
Google 0.1 $5.7M 9.8k 586.77
Loews Corporation (L) 0.1 $5.0M 116k 43.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 101k 48.67
Medco Health Solutions 0.1 $4.6M 83k 56.16
Cisco Systems (CSCO) 0.1 $5.0M 289k 17.15
PPG Industries (PPG) 0.1 $4.9M 51k 95.22
Lowe's Companies (LOW) 0.1 $4.8M 183k 26.43
National HealthCare Corporation (NHC) 0.1 $4.6M 100k 46.49
Pep Boys - Manny, Moe & Jack 0.1 $4.6M 363k 12.71
Vanguard Emerging Markets ETF (VWO) 0.1 $4.8M 98k 48.95
McDonald's Corporation (MCD) 0.1 $4.3M 57k 76.10
Apache Corporation 0.1 $3.8M 29k 130.90
Travelers Companies (TRV) 0.1 $4.0M 67k 59.48
Boeing Company (BA) 0.1 $3.9M 53k 73.92
Medtronic 0.1 $4.0M 102k 39.35
Anadarko Petroleum Corporation 0.1 $3.8M 47k 81.93
Target Corporation (TGT) 0.1 $4.4M 88k 50.01
iShares Russell 1000 Value Index (IWD) 0.1 $3.9M 57k 68.67
Qualcomm (QCOM) 0.1 $3.7M 68k 54.83
MasterCard Incorporated (MA) 0.0 $3.1M 12k 251.71
PNC Financial Services (PNC) 0.0 $3.6M 58k 62.99
Aon Corporation 0.0 $3.5M 67k 52.96
Comcast Corporation 0.0 $3.1M 134k 23.22
Dominion Resources (D) 0.0 $3.6M 81k 44.70
Kraft Foods 0.0 $3.5M 110k 31.36
T. Rowe Price (TROW) 0.0 $3.6M 54k 66.43
BB&T Corporation 0.0 $3.2M 116k 27.45
Washington Post Company 0.0 $2.9M 6.6k 437.55
Kellogg Company (K) 0.0 $3.5M 65k 53.99
Oracle Corporation (ORCL) 0.0 $3.3M 99k 33.44
Verisk Analytics (VRSK) 0.0 $3.3M 100k 32.76
iShares Russell 2000 Index (IWM) 0.0 $3.2M 38k 84.18
CSS Industries 0.0 $3.0M 160k 18.85
Watts Water Technologies (WTS) 0.0 $3.4M 90k 38.19
Siemens (SIEGY) 0.0 $2.9M 21k 137.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.3M 18k 179.54
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 69k 29.86
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 91k 30.41
Devon Energy Corporation (DVN) 0.0 $2.0M 22k 91.75
Norfolk Southern (NSC) 0.0 $2.5M 35k 69.27
Avon Products 0.0 $2.1M 77k 27.03
AFLAC Incorporated (AFL) 0.0 $2.6M 49k 52.79
Allergan 0.0 $2.5M 35k 71.03
Dover Corporation (DOV) 0.0 $2.6M 40k 65.73
SPDR Gold Trust (GLD) 0.0 $2.7M 20k 139.88
Estee Lauder Companies (EL) 0.0 $2.2M 23k 96.35
Harte-Hanks 0.0 $2.4M 199k 11.90
Western Alliance Bancorporation (WAL) 0.0 $2.8M 340k 8.22
Gfi 0.0 $2.5M 500k 5.02
MetLife (MET) 0.0 $2.5M 57k 44.73
Rockwood Holdings 0.0 $2.1M 43k 49.22
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 22k 98.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 25k 99.43
BP (BP) 0.0 $2.0M 45k 44.15
El Paso Corporation 0.0 $1.6M 90k 18.00
Goldman Sachs (GS) 0.0 $1.4M 8.5k 158.62
Ubs Ag Cmn 0.0 $1.6M 90k 18.06
Crown Castle International 0.0 $1.6M 39k 42.55
CSX Corporation (CSX) 0.0 $1.7M 22k 78.62
Monsanto Company 0.0 $1.4M 19k 72.25
Bunge 0.0 $1.3M 18k 72.33
Duke Energy Corporation 0.0 $1.9M 106k 18.15
Edwards Lifesciences (EW) 0.0 $1.4M 16k 87.01
Noble Energy 0.0 $1.2M 13k 96.68
Reynolds American 0.0 $1.7M 47k 35.52
McGraw-Hill Companies 0.0 $1.5M 39k 39.39
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 37k 33.17
Dow Chemical Company 0.0 $1.5M 40k 37.75
C.R. Bard 0.0 $1.8M 18k 99.34
Vulcan Materials Company (VMC) 0.0 $1.9M 41k 45.61
Cabot Corporation (CBT) 0.0 $1.5M 32k 46.28
Raytheon Company 0.0 $1.8M 35k 50.87
CVS Caremark Corporation (CVS) 0.0 $1.6M 46k 34.33
Campbell Soup Company (CPB) 0.0 $1.3M 38k 33.10
Air Products & Chemicals (APD) 0.0 $1.5M 17k 90.18
Alcoa 0.0 $1.2M 70k 17.66
Allstate Corporation (ALL) 0.0 $1.5M 46k 31.78
Amgen (AMGN) 0.0 $1.6M 29k 53.46
CIGNA Corporation 0.0 $1.8M 40k 44.27
Halliburton Company (HAL) 0.0 $1.3M 26k 49.84
Nike (NKE) 0.0 $1.2M 16k 75.67
UnitedHealth (UNH) 0.0 $1.4M 30k 45.21
Apollo 0.0 $1.2M 30k 41.72
Citi 0.0 $1.8M 414k 4.42
Exelon Corporation (EXC) 0.0 $1.2M 30k 41.24
Staples 0.0 $1.6M 81k 19.43
Total (TTE) 0.0 $1.8M 30k 60.96
Novo Nordisk A/S (NVO) 0.0 $1.4M 11k 125.19
Fifth Third Ban (FITB) 0.0 $1.5M 109k 13.88
priceline.com Incorporated 0.0 $1.7M 3.4k 506.57
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 44k 30.51
Lorillard 0.0 $1.7M 18k 95.03
Celanese Corporation (CE) 0.0 $1.6M 35k 44.37
CenterPoint Energy (CNP) 0.0 $1.5M 85k 17.56
Poly 0.0 $1.5M 30k 51.85
Rbc Cad (RY) 0.0 $1.7M 28k 61.96
Tor Dom Bk Cad (TD) 0.0 $2.0M 23k 88.57
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 18k 108.99
BroadSoft 0.0 $1.4M 30k 47.61
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 23k 80.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 104.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.4M 111k 12.94
Petroleo Brasileiro SA (PBR) 0.0 $458k 11k 40.47
Time Warner 0.0 $649k 18k 35.72
Corning Incorporated (GLW) 0.0 $453k 22k 20.62
Cme (CME) 0.0 $1.1M 3.6k 301.57
Leucadia National 0.0 $473k 13k 37.54
Charles Schwab Corporation (SCHW) 0.0 $767k 43k 18.03
Western Union Company (WU) 0.0 $665k 32k 20.77
Ace Limited Cmn 0.0 $870k 14k 64.68
Rli (RLI) 0.0 $635k 11k 57.65
Discover Financial Services (DFS) 0.0 $880k 37k 24.13
Ameriprise Financial (AMP) 0.0 $892k 15k 61.05
KKR Financial Holdings 0.0 $538k 55k 9.78
Moody's Corporation (MCO) 0.0 $427k 13k 33.89
Expeditors International of Washington (EXPD) 0.0 $988k 20k 50.15
Range Resources (RRC) 0.0 $643k 11k 58.45
Home Depot (HD) 0.0 $914k 25k 37.07
Via 0.0 $580k 13k 46.56
Eli Lilly & Co. (LLY) 0.0 $806k 23k 35.19
CBS Corporation 0.0 $615k 25k 25.04
Bed Bath & Beyond 0.0 $918k 19k 48.25
Coach 0.0 $541k 10k 52.04
Eaton Corporation 0.0 $863k 16k 55.41
FMC Technologies 0.0 $501k 5.3k 94.56
Franklin Resources (BEN) 0.0 $1.1M 9.0k 125.13
Genuine Parts Company (GPC) 0.0 $434k 8.1k 53.58
MICROS Systems 0.0 $593k 12k 49.42
Spectra Energy 0.0 $644k 24k 27.17
Stanley Black & Decker (SWK) 0.0 $475k 6.2k 76.61
Teradata Corporation (TDC) 0.0 $964k 19k 50.71
Sherwin-Williams Company (SHW) 0.0 $840k 10k 84.00
Ultra Petroleum 0.0 $653k 13k 49.25
Dun & Bradstreet Corporation 0.0 $618k 7.7k 80.26
Transocean (RIG) 0.0 $627k 8.0k 77.97
Verisign (VRSN) 0.0 $836k 23k 36.19
Beckman Coulter 0.0 $856k 10k 83.11
Morgan Stanley (MS) 0.0 $849k 31k 27.32
Pall Corporation 0.0 $586k 10k 57.64
Progress Energy 0.0 $542k 12k 46.16
Analog Devices (ADI) 0.0 $425k 11k 39.36
AmerisourceBergen (COR) 0.0 $807k 20k 39.55
Lubrizol Corporation 0.0 $602k 4.5k 133.96
Rockwell Collins 0.0 $769k 12k 64.80
Thermo Fisher Scientific (TMO) 0.0 $1.2M 22k 55.54
McKesson Corporation (MCK) 0.0 $849k 11k 79.01
AGCO Corporation (AGCO) 0.0 $825k 15k 55.00
GlaxoSmithKline 0.0 $441k 12k 38.42
Nextera Energy (NEE) 0.0 $441k 8.0k 55.12
Royal Dutch Shell 0.0 $630k 8.6k 73.26
Stryker Corporation (SYK) 0.0 $484k 8.0k 60.83
PT Telekomunikasi Indonesia (TLK) 0.0 $672k 20k 33.60
Tyco International Ltd S hs 0.0 $468k 10k 44.79
Vodafone 0.0 $962k 33k 28.76
Xerox Corporation 0.0 $462k 43k 10.66
American Electric Power Company (AEP) 0.0 $498k 14k 35.15
Biogen Idec (BIIB) 0.0 $411k 5.6k 73.46
Ford Motor Company (F) 0.0 $559k 38k 14.92
Danaher Corporation (DHR) 0.0 $620k 12k 51.88
Williams Companies (WMB) 0.0 $914k 29k 31.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $954k 17k 55.57
Syngenta 0.0 $1.1M 17k 65.17
TJX Companies (TJX) 0.0 $607k 12k 49.75
Southern Company (SO) 0.0 $488k 13k 38.09
Starbucks Corporation (SBUX) 0.0 $674k 18k 36.93
SL Green Realty 0.0 $902k 12k 75.17
Sara Lee 0.0 $798k 45k 17.67
AutoZone (AZO) 0.0 $957k 3.5k 273.43
Level 3 Communications 0.0 $588k 400k 1.47
Fiserv (FI) 0.0 $505k 8.1k 62.73
PetroChina Company 0.0 $433k 2.8k 152.09
Kennametal (KMT) 0.0 $484k 12k 39.01
Marathon Oil Corporation (MRO) 0.0 $500k 9.4k 53.26
Amazon (AMZN) 0.0 $665k 3.7k 180.22
Zimmer Holdings (ZBH) 0.0 $458k 7.6k 60.48
H.J. Heinz Company 0.0 $905k 19k 48.80
Ctrip.com International 0.0 $896k 22k 41.48
CONSOL Energy 0.0 $858k 16k 53.62
Juniper Networks (JNPR) 0.0 $1.0M 24k 42.08
Wyndham Worldwide Corporation 0.0 $924k 29k 31.80
IntercontinentalEx.. 0.0 $1.2M 9.5k 123.58
Enterprise Products Partners (EPD) 0.0 $679k 16k 43.08
CIRCOR International 0.0 $437k 9.3k 47.00
Pennsylvania R.E.I.T. 0.0 $555k 39k 14.26
Perrigo Company 0.0 $811k 10k 79.51
Bill Barrett Corporation 0.0 $888k 22k 39.92
Commerce Bancshares (CBSH) 0.0 $803k 20k 40.42
Cabot Microelectronics Corporation 0.0 $1.0M 20k 52.26
Enbridge Energy Partners 0.0 $452k 7.0k 64.57
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 24k 48.33
Morningstar (MORN) 0.0 $584k 10k 58.40
Alliant Techsystems 0.0 $482k 6.8k 70.67
ESSA Ban (ESSA) 0.0 $462k 35k 13.20
American Science & Engineering 0.0 $647k 7.0k 92.43
Church & Dwight (CHD) 0.0 $724k 9.1k 79.39
Nationwide Health Properties 0.0 $513k 12k 42.57
Nice Systems (NICE) 0.0 $739k 20k 36.95
Piedmont Natural Gas Company 0.0 $646k 21k 30.36
Rockwell Automation (ROK) 0.0 $1.0M 11k 94.67
S&T Ban (STBA) 0.0 $592k 28k 21.56
Washington Trust Ban (WASH) 0.0 $792k 33k 23.73
Albemarle Corporation (ALB) 0.0 $418k 7.0k 59.71
Woodward Governor Company (WWD) 0.0 $415k 12k 34.58
Alcatel-Lucent 0.0 $444k 76k 5.82
Kinder Morgan Energy Partners 0.0 $1.1M 16k 74.06
PowerShares QQQ Trust, Series 1 0.0 $421k 7.3k 57.47
Carpenter Technology Corporation (CRS) 0.0 $745k 17k 42.71
Suncor Energy (SU) 0.0 $677k 15k 44.83
Weatherford International Lt reg 0.0 $429k 19k 22.58
American Water Works (AWK) 0.0 $449k 16k 28.06
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 14k 77.49
iShares Russell 2000 Growth Index (IWO) 0.0 $962k 10k 95.36
iShares Dow Jones US Real Estate (IYR) 0.0 $802k 14k 59.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $883k 9.6k 91.98
Valeant Pharmaceuticals Int 0.0 $498k 10k 49.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $570k 7.8k 73.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $576k 12k 48.28
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 41k 26.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $969k 8.9k 109.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $709k 9.3k 76.21
iShares MSCI Canada Index (EWC) 0.0 $713k 21k 33.62
SPDR DJ Wilshire REIT (RWR) 0.0 $575k 8.9k 64.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $728k 8.4k 86.24
Nuveen Ct Div Adv Mun Fd 3 0.0 $1.1M 89k 12.70
Nuveen Ct Divid Advantage Mu 0.0 $867k 66k 13.20
America Movil Sab De Cv spon adr l 0.0 $264k 4.6k 58.02
AU Optronics 0.0 $163k 19k 8.78
Time Warner Cable 0.0 $385k 5.4k 71.42
CMS Energy Corporation (CMS) 0.0 $401k 20k 19.66
Taiwan Semiconductor Mfg (TSM) 0.0 $376k 31k 12.19
MB Financial 0.0 $220k 11k 20.93
Lincoln National Corporation (LNC) 0.0 $243k 8.1k 30.07
Blackstone 0.0 $358k 20k 17.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $270k 9.3k 28.88
Eastman Kodak Company 0.0 $49k 15k 3.21
FedEx Corporation (FDX) 0.0 $253k 2.7k 93.70
M&T Bank Corporation (MTB) 0.0 $265k 3.0k 88.33
AGL Resources 0.0 $271k 6.8k 39.85
Hospira 0.0 $331k 6.0k 55.13
Brookfield Asset Management 0.0 $396k 12k 32.46
Autodesk (ADSK) 0.0 $300k 6.8k 44.12
Host Hotels & Resorts (HST) 0.0 $196k 11k 17.58
MeadWestva 0.0 $378k 13k 30.29
Microchip Technology (MCHP) 0.0 $220k 5.8k 37.93
Suno 0.0 $203k 4.4k 45.64
Boston Scientific Corporation (BSX) 0.0 $176k 25k 7.18
Newell Rubbermaid (NWL) 0.0 $396k 21k 19.14
Nokia Corporation (NOK) 0.0 $282k 33k 8.51
Foot Locker (FL) 0.0 $296k 15k 19.73
Powerwave Technologies 0.0 $90k 20k 4.50
Arch Coal 0.0 $303k 8.4k 36.10
National-Oilwell Var 0.0 $280k 3.5k 79.19
Plantronics 0.0 $293k 8.0k 36.62
Furniture Brands International 0.0 $127k 28k 4.54
Talbots 0.0 $60k 10k 6.00
Cadence Design Systems (CDNS) 0.0 $159k 16k 9.72
THQ 0.0 $92k 20k 4.58
Sprint Nextel Corporation 0.0 $75k 16k 4.66
Plum Creek Timber 0.0 $392k 9.0k 43.60
Olin Corporation (OLN) 0.0 $229k 10k 22.90
Lockheed Martin Corporation (LMT) 0.0 $218k 2.7k 80.47
ZOLL Medical Corporation 0.0 $343k 7.7k 44.84
Aegon 0.0 $117k 16k 7.53
Cenovus Energy (CVE) 0.0 $264k 6.7k 39.40
Directv 0.0 $339k 7.3k 46.76
Rio Tinto (RIO) 0.0 $224k 3.2k 71.11
Telefonica (TEF) 0.0 $356k 14k 25.22
Texas Instruments Incorporated (TXN) 0.0 $353k 10k 34.61
Encana Corp 0.0 $291k 8.4k 34.53
Ca 0.0 $361k 15k 24.20
LSI Corporation 0.0 $93k 14k 6.77
Fortune Brands 0.0 $210k 3.4k 61.98
Gilead Sciences (GILD) 0.0 $314k 7.4k 42.43
PG&E Corporation (PCG) 0.0 $265k 6.0k 44.17
Buckeye Partners 0.0 $254k 4.0k 63.50
Whole Foods Market 0.0 $376k 5.7k 65.96
Accenture (ACN) 0.0 $209k 3.8k 54.96
Marriott International (MAR) 0.0 $284k 8.0k 35.59
News Corporation 0.0 $214k 12k 18.61
Wesco Financial Corporation 0.0 $297k 762.00 389.76
Deluxe Corporation (DLX) 0.0 $287k 11k 26.57
Hovnanian Enterprises 0.0 $71k 20k 3.55
Newcastle Investment 0.0 $60k 10k 6.00
SandRidge Energy 0.0 $128k 10k 12.80
Dr Pepper Snapple 0.0 $368k 9.9k 37.16
Frontier Communications 0.0 $167k 20k 8.23
Public Service Enterprise (PEG) 0.0 $243k 7.7k 31.48
First Solar (FSLR) 0.0 $241k 1.5k 160.67
Human Genome Sciences 0.0 $275k 10k 27.50
Rite Aid Corporation 0.0 $32k 30k 1.07
Cablevision Systems Corporation 0.0 $359k 10k 34.65
Kelly Services (KELYA) 0.0 $323k 15k 21.68
Microsemi Corporation 0.0 $342k 17k 20.73
VAALCO Energy (EGY) 0.0 $125k 16k 7.73
Abiomed 0.0 $211k 15k 14.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $86k 12k 7.48
LaBranche & Co 0.0 $86k 22k 3.91
BHP Billiton (BHP) 0.0 $289k 3.0k 96.01
DreamWorks Animation SKG 0.0 $279k 10k 27.90
Exelixis (EXEL) 0.0 $385k 34k 11.32
FMC Corporation (FMC) 0.0 $321k 3.8k 85.03
Paragon Shipping 0.0 $285k 100k 2.85
Penn Virginia Resource Partners 0.0 $274k 9.9k 27.68
Sirius XM Radio 0.0 $71k 43k 1.64
Teleflex Incorporated (TFX) 0.0 $348k 6.0k 58.00
Abb (ABBNY) 0.0 $334k 14k 24.17
American Superconductor Corporation 0.0 $373k 15k 24.87
British American Tobac (BTI) 0.0 $401k 5.0k 80.99
Frontline Limited Usd2.5 0.0 $248k 10k 24.80
P.H. Glatfelter Company 0.0 $307k 23k 13.32
Kinetic Concepts 0.0 $327k 6.0k 54.50
Ennis (EBF) 0.0 $383k 23k 17.02
Geron Corporation (GERN) 0.0 $51k 10k 5.10
Headwaters Incorporated 0.0 $118k 20k 5.90
Lloyds TSB (LYG) 0.0 $74k 20k 3.70
Repligen Corporation (RGEN) 0.0 $41k 11k 3.73
Integrys Energy 0.0 $257k 5.1k 50.46
Texas Pacific Land Trust 0.0 $357k 8.0k 44.62
WD-40 Company (WDFC) 0.0 $279k 6.6k 42.27
FuelCell Energy 0.0 $43k 20k 2.14
Trimeris 0.0 $38k 15k 2.53
San Juan Basin Royalty Trust (SJT) 0.0 $281k 10k 27.55
iShares Gold Trust 0.0 $402k 29k 14.03
Aviat Networks 0.0 $179k 35k 5.17
Casual Male Retail 0.0 $98k 20k 4.90
Cray 0.0 $242k 38k 6.45
National Retail Properties (NNN) 0.0 $219k 8.4k 26.15
North Amern Palladium 0.0 $65k 10k 6.50
Seneca Foods Corporation (SENEA) 0.0 $227k 7.6k 29.87
Owens Corning New *w exp 10/30/201 0.0 $61k 17k 3.51
American International (AIG) 0.0 $263k 7.5k 35.09
iShares Russell Midcap Value Index (IWS) 0.0 $313k 6.5k 48.15
iShares Russell 2000 Value Index (IWN) 0.0 $341k 4.5k 75.36
Pinnacle West Capital Corporation (PNW) 0.0 $214k 5.0k 42.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $333k 11k 29.94
Ballard Pwr Sys (BLDP) 0.0 $47k 20k 2.32
Utilities SPDR (XLU) 0.0 $241k 7.6k 31.92
Spectrum Pharmaceuticals 0.0 $126k 14k 8.90
BioSante Pharmaceuticals 0.0 $40k 20k 2.00
PowerShares Water Resources 0.0 $325k 16k 20.31
Uranium Energy (UEC) 0.0 $60k 15k 4.00
Genon Energy 0.0 $48k 13k 3.81
Morgan Stanley Asia Pacific Fund 0.0 $282k 17k 17.05
General Growth Properties 0.0 $189k 12k 15.44
Artesian Resources Corporation (ARTNA) 0.0 $297k 15k 19.51
Lance 0.0 $377k 19k 19.82
Biotech HOLDRs 0.0 $213k 2.0k 106.50
Blackrock Credit Alln Inc Trust I 0.0 $175k 19k 9.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 12k 12.67
Penn West Energy Trust 0.0 $202k 7.3k 27.67
Provident Energy 0.0 $93k 10k 9.30
Swiss Helvetia Fund (SWZ) 0.0 $370k 27k 13.81
Park Sterling Bk Charlott 0.0 $107k 22k 4.86
Thomas (TGIS) 0.0 $190k 140k 1.36
Equal Energy 0.0 $165k 20k 8.25