Fayez Sarofim & Co. as of Dec. 31, 2011
Portfolio Holdings for Fayez Sarofim & Co.
Fayez Sarofim & Co. holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB Ltd. ADR COMMON 00037520 260,701 13,845 0 13,845 0 1,275 12,570
AOL INC COMMON 00184X10 29,551 1,957 0 1,957 0 1,881 76
AOL INC COMMON 277,025 18,346 0 18,346 0 2 18,346
AT^T Inc. COMMON 00206R10 8,417,667 278,362 0 278,362 0 201,473 76,889
AT^T Inc. COMMON 1,508,583 49,887 0 49,887 0 1 49,887
AT^T Inc. COMMON 2,918,069 96,497 0 96,497 0 2 96,318 179
AT^T Inc. COMMON 6,048 200 0 0 200 200
Abbott Laboratories COMMON 00282410 370,594,079 6,590,683 0 6,590,683 0 3,535,300 3,055,383
Abbott Laboratories COMMON 2,578,933 45,864 0 45,864 0 1 26,139 19,725
Abbott Laboratories COMMON 26,721,846 475,224 0 475,224 0 2 301,000 174,224
Abbott Laboratories COMMON 894,057 15,900 2,900 0 13,000 13,000
Zurich Financial
Services AG Reg Ord
Shs Sedol 5983816 COMMON 00598381 2,295,209 10,100 0 10,100 0 10,100
Aetna Inc COMMON 00817Y10 219,388 5,200 0 5,200 0 5,200
L'Air Liquide ADR COMMON 00912620 19,320,735 778,500 0 778,500 0 65,200 713,300
Air Products &
Chemicals COMMON 00915810 106,962,008 1,255,570 0 1,255,570 0 638,840 616,730
Air Products &
Chemicals COMMON 946,461 11,110 0 11,110 0 1 7,910 3,200
Air Products &
Chemicals COMMON 6,131,976 71,980 0 71,980 0 2 38,000 33,980
Air Products &
Chemicals COMMON 34,076 400 400 0 0
Alamo Group Inc COMMON 01131110 4,079,895 151,500 0 151,500 0 2 151,500
Alcoa Inc COMMON 01381710 173,000 20,000 0 20,000 0 20,000
Allegheny
Technologies COMMON 01741R10 369,255 7,725 0 7,725 0 7,725
Allergan Inc COMMON 01849010 882,313 10,056 0 10,056 0 5,833 4,223
Alliance Resource
Partners Ltd COMMON 01877R10 332,552 4,400 0 4,400 0 4,400
Altria Group Inc. COMMON 02209S10 507,715,332 17,123,620 0 17,123,620 0 9,806,922 7,315,798
Altria Group Inc. COMMON 9,591,387 323,487 0 323,487 0 1 268,950 54,537
Altria Group Inc. COMMON 217,008,647 7,319,010 0 7,319,010 0 2 6,680,000 639,010
Altria Group Inc. COMMON 4,028,961 135,884 8,284 0 127,600 127,600
American Express Co COMMON 02581610 85,778,357 1,818,494 0 1,818,494 0 1,347,493 471,001
American Express Co COMMON 765,569 16,230 0 16,230 0 1 5,530 10,700
American Express Co COMMON 6,557,149 139,011 0 139,011 0 2 85,000 54,011
American Express Co COMMON 56,604 1,200 1,200 0 0<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Ameriprise Financial
Inc. COMMON 03076C10 226,358 4,560 0 4,560 0 2,754 1,806
Ameriprise Financial
Inc. COMMON 2,978 60 0 60 0 1 60
Anadarko Petroleum
Corp COMMON 03251110 1,377,146 18,042 0 18,042 0 17,598 444
Apache Corp COMMON 03741110 55,894,399 617,072 0 617,072 0 330,572 286,500
Apache Corp COMMON 65,671 725 0 725 0 1 675 50
Apache Corp COMMON 1,092,395 12,060 0 12,060 0 2 12,060
Apple Inc. COMMON 03783310 855,018,180 2,111,156 0 2,111,156 0 1,132,098 978,978
Apple Inc. COMMON 4,754,700 11,740 0 11,740 0 1 7,535 4,205
Apple Inc. COMMON 52,850,475 130,495 0 130,495 0 2 74,000 56,495
Apple Inc. COMMON 202,500 500 500 0 0
Artio Global Investment
Funds COMMON 04315J86 138,755 14,920 0 14,920 0 14,920
Automatic Data
Processing COMMON 05301510 187,936,166 3,479,655 0 3,479,655 0 1,841,039 1,638,616
Automatic Data
Processing COMMON 1,165,806 21,585 0 21,585 0 1 15,660 5,925
Automatic Data
Processing COMMON 12,612,415 233,520 0 233,520 0 2 165,000 68,520
Automatic Data
Processing COMMON 105,320 1,950 1,000 0 950 950
Babcock & Wilcox Co COMMON 05615F10 540,374 22,385 0 22,385 0 17,119 5,266
Baidu Com Inc. COMMON 05675210 246,916 2,120 0 2,120 0 1,120 1,000
Bancshares Inc COMMON 05976410 207,183 1,280 0 1,280 0 1,280
Bank of America COMMON 06050510 6,507,752 1,170,459 0 1,170,459 0 706,730 463,729
Bank of America COMMON 28,517 5,129 0 5,129 0 1 5,129
Bank of America COMMON 4,466,637 803,352 0 803,352 0 2 613,950 189,402
Bank of America COMMON 63,851 11,484 3,284 0 8,200 8,200
Bank of New York Mellon
Corp. COMMON 06405810 228,487 11,476 0 11,476 0 9,294 2,182
Bank of New York Mellon
Corp. COMMON 2,092,780 105,112 0 105,112 0 1 105,112
Bank of New York Mellon
Corp. COMMON 145,110,212 7,288,308 0 7,288,308 0 2 7,288,308
Baxter International
Inc COMMON 07181310 821,368 16,600 0 16,600 0 16,400 200
Beam Inc. COMMON 07373010 531,050 10,366 0 10,366 0 2,050 8,316
Becton Dickinson COMMON 07588710 56,442,036 755,381 0 755,381 0 577,044 178,337
Becton Dickinson COMMON 543,962 7,280 0 7,280 0 1 3,480 3,800
Becton Dickinson COMMON 3,725,539 49,860 0 49,860 0 2 30,000 19,860
Becton Dickinson COMMON 29,888 400 400 0 0
Berkshire Hathaway Cl
A COMMON 08467010 61,049,660 532 0 532 0 109 423
Berkshire Hathaway Cl
A COMMON 1,721,325 15 0 15 0 1 12 3<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Berkshire Hathaway Cl
A COMMON 8,606,625 75 0 75 0 2 30 45
Berkshire Hathaway Cl
B COMMON 08467070 3,771,891 49,435 0 49,435 0 29,828 19,607
Berkshire Hathaway Cl
B COMMON 164,045 2,150 0 2,150 0 1 1,100 1,050
Berkshire Hathaway Cl
B COMMON 83,930 1,100 0 1,100 0 2 1,100
BHP Billiton Ltd Spon
ADR COMMON 08860610 1,029,785 14,580 0 14,580 0 14,330 250
Biogen IDEC Inc. COMMON 09062X10 253,115 2,300 0 2,300 0 2,300
Blackrock Inc COMMON 09247X10 83,792,941 470,113 0 470,113 0 193,098 277,015
Blackrock Inc COMMON 639,882 3,590 0 3,590 0 1 1,755 1,835
Blackrock Inc COMMON 8,557,302 48,010 0 48,010 0 2 33,800 14,210
Blackrock Inc COMMON 7,130 40 40 0 0
Boardwalk Pipeline
Partners, LP COMMON 09662710 211,952 7,660 0 7,660 0 7,660
Boeing Co COMMON 09702310 400,198 5,456 0 5,456 0 200 5,256
Bristol-Myers Squibb
Co COMMON 11012210 886,110 25,145 0 25,145 0 4,238 20,907
Bristol-Myers Squibb
Co COMMON 193,820 5,500 0 5,500 0 1 5,500
British American
Tobacco Plc Spon ADR COMMON 11044810 9,635,064 101,550 0 101,550 0 41,120 60,150
Broadridge Financial
Solutions COMMON 11133T10 273,468 12,127 0 12,127 0 8,946 3,181
Broadridge Financial
Solutions COMMON 281,875 12,500 0 12,500 0 2 12,500
Broadridge Financial
Solutions COMMON 4,510 200 200 0 0
Buckeye Partners LP
Units COMMON 11823010 262,958 4,110 0 4,110 0 700 3,410
CLECO Corp (new) COMMON 12561W10 1,482,852 38,920 0 38,920 0 8,632 30,288
CSX Corp COMMON 12640810 509,357 24,186 0 24,186 0 186 24,000
Camden Property Trust COMMON 13313110 16,051,696 257,900 0 257,900 0 257,900
Campbell Soup Co COMMON 13442910 680,423 20,470 0 20,470 0 1,100 19,370
Canadian Natural
Resources Ltd COMMON 13638510 16,891 452 0 452 0 452
Canadian Natural
Resources Ltd COMMON 1,868,500 50,000 0 50,000 0 2 50,000
Caterpillar Inc COMMON 14912310 278,730,559 3,076,496 0 3,076,496 0 1,512,605 1,563,891
Caterpillar Inc COMMON 1,793,880 19,800 0 19,800 0 1 12,875 6,925
Caterpillar Inc COMMON 15,606,847 172,261 0 172,261 0 2 97,000 75,261
Caterpillar Inc COMMON 77,010 850 800 0 50 50<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Cenovus Energy Inc. COMMON 15135U10 225,926 6,805 0 6,805 0 6,805
CenturyLink Inc. COMMON 15670010 338,892 9,110 0 9,110 0 9,110
Chevron Corp. COMMON 16676410 788,720,262 7,412,784 0 7,412,784 0 3,884,270 3,527,915
Chevron Corp. COMMON 12,948,454 121,696 0 121,696 0 1 100,846 20,850
Chevron Corp. COMMON 250,810,336 2,357,240 0 2,357,240 0 2 2,166,620 190,620
Chevron Corp. COMMON 2,843,008 26,720 2,960 0 23,760 23,760
Chubb Corp COMMON 17123210 496,930 7,179 0 7,179 0 7,000 179
Cisco Systems Inc COMMON 17275R10 14,506,211 802,335 0 802,335 0 528,863 273,472
Cisco Systems Inc COMMON 88,592 4,900 0 4,900 0 1 4,900
Cisco Systems Inc COMMON 5,514 305 0 305 0 2 305
Citigroup Inc COMMON 17296742 1,321,604 50,232 0 50,232 0 32,099 17,913
Citigroup Inc COMMON 48,220 1,833 0 1,833 0 1 1,833
Citigroup Inc COMMON 300,460 11,420 0 11,420 0 2 11,420
Citigroup Inc COMMON 60,566 2,302 348 0 1,954 1,954
Clean Energy Fuels
Corp. COMMON 18449910 393,736 31,600 0 31,600 0 31,600
Coach Inc COMMON 18975410 6,274,912 102,800 0 102,800 0 44,894 57,906
Coca-Cola Co COMMON 19121610 1,006,342,003 14,382,478 0 14,382,478 0 7,734,475 6,647,603
Coca-Cola Co COMMON 20,431,299 292,001 0 292,001 0 1 250,369 41,632
Coca-Cola Co COMMON 365,829,399 5,228,375 0 5,228,375 0 2 4,719,880 508,495
Coca-Cola Co COMMON 5,823,603 83,230 6,380 0 76,850 76,850
Coca Cola Enterprises
Inc COMMON 19122T10 464,040 18,000 0 18,000 0 18,000
Coca Cola Hellenic
Bttlg COMMON 1912EP10 835,000 50,000 0 50,000 0 50,000
Colgate Palmolive Co COMMON 19416210 3,525,351 38,157 0 38,157 0 2,500 35,657
ConAgra Foods Inc COMMON 20588710 384,806 14,576 0 14,576 0 14,576
ConocoPhillips COMMON 20825C10 465,818,801 6,392,463 0 6,392,463 0 3,656,338 2,736,125
ConocoPhillips COMMON 2,642,995 36,270 0 36,270 0 1 22,550 13,720
ConocoPhillips COMMON 62,333,435 855,406 0 855,406 0 2 685,000 170,406
ConocoPhillips COMMON 1,355,382 18,600 2,400 0 16,200 16,200
Costco Whsl Corp
(new) COMMON 22160K10 613,069 7,358 0 7,358 0 2,678 4,680<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Crown Holdings Inc. COMMON 22836810 271,998 8,100 0 8,100 0 8,100
Curtiss-Wright Corp COMMON 23156110 888,232 25,141 0 25,141 0 21,808 3,333
Curtiss-Wright Corp COMMON 109,523 3,100 0 3,100 0 1 3,100
Curtiss-Wright Corp COMMON 1,969,012 55,732 0 55,732 0 2 55,732
Danaher Corp COMMON 23585110 417,480 8,875 0 8,875 0 4,000 4,875
Danone Sponsored ADR COMMON 23636T10 18,919,096 1,500,301 0 1,500,301 0 729,900 770,401
Davita Inc COMMON 23918K10 314,612 4,150 0 4,150 0 4,150
Devon Energy Corp COMMON 25179M10 222,704 3,592 0 3,592 0 3,443 149
Devon Energy Corp COMMON 24,800 400 0 400 0 1 400
Diageo PLC Sponsored
ADR COMMON 25243Q20 26,051,422 298,003 0 298,003 0 72,650 225,353
Diageo PLC Sponsored
ADR COMMON 332,196 3,800 0 3,800 0 1 1,800 2,000
Diageo PLC Sponsored
ADR COMMON 43,710 500 0 0 500 500
Walt Disney Co COMMON 25468710 133,115,025 3,549,734 0 3,549,734 0 1,661,503 1,888,231
Walt Disney Co COMMON 881,063 23,495 0 23,495 0 1 13,275 10,220
Walt Disney Co COMMON 2,594,063 69,175 0 69,175 0 2 17,000 52,175
Dow Chemical Co COMMON 26054310 247,739 8,614 0 8,614 0 2,279 6,335
Dreyfus Appreciation
Fund COMMON 26197010 4,597,656 113,438 0 113,438 0 112,627 811
Dreyfus Core Equity
Fund Class A COMMON 26197821 3,874,285 228,302 0 228,302 0 228,302
Dreyfus Tax Managed
Growth Fund - Class A COMMON 26197838 1,788,299 91,333 0 91,333 0 91,333
Dreyfus Worldwide
Growth Fund - Class A COMMON 26198910 4,139,642 101,387 0 101,387 0 101,387
DuPont E I de Nemours COMMON 26353410 612,628 13,382 0 13,382 0 10,698 2,484
Duke Energy
Corporation COMMON 26441C10 241,648 10,984 0 10,984 0 7,884 3,100
EMC Corp COMMON 26864810 396,271 18,397 0 18,397 0 3,890 14,507
EMC Corp COMMON 14,001 650 0 650 0 1 650
EOG Resources Inc COMMON 26875P10 2,155,103 21,877 0 21,877 0 1,942 19,935
Eaton Vance Corp
(non-voting) COMMON 27826510 22,127,040 936,000 0 936,000 0 1 936,000
Eaton Vance Corp
(non-voting) COMMON 99,855,360 4,224,000 0 4,224,000 0 2 4,224,000<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Ecolab Inc COMMON 27886510 293,039 5,069 0 5,069 0 5,069
El Paso Corporation COMMON 28336L10 1,021,085 38,430 0 38,430 0 38,430
Emerson Electric Co. COMMON 29101110 2,059,604 44,207 0 44,207 0 22,216 21,391
Emerson Electric Co. COMMON 88,521 1,900 0 1,900 0 1 1,900
Encore Bancshares Inc. COMMON 29255V20 2,445,444 180,876 0 180,876 0 2 180,876
Energy Transfer
Partners L.P. COMMON 29273R10 3,099,460 67,600 0 67,600 0 67,100 500
Entergy Corp COMMON 29364G10 833,501 11,410 0 11,410 0 6,250 5,160
Entergy Corp COMMON 14,610 200 0 200 0 1 200
Enterprise Products
Partners, LP COMMON 29379210 348,014,459 7,503,546 0 7,503,546 0 6,277,467 1,226,079
Enterprise Products
Partners, LP COMMON 565,836 12,200 0 12,200 0 1 5,500 6,700
Eskay Mining
Corporation (CDN) COMMON 29643710 900 10,000 0 10,000 0 10,000
Exelon Corp COMMON 30161N10 725,363 16,725 0 16,725 0 5,250 11,475
Exxon Mobil Corp COMMON 30231G10 1,287,323,244 15,187,863 0 15,187,863 0 8,503,645 6,683,590
Exxon Mobil Corp COMMON 24,869,066 293,406 0 293,406 0 1 238,626 54,780
Exxon Mobil Corp COMMON 382,989,501 4,518,517 0 4,518,517 0 2 4,075,160 443,357
Exxon Mobil Corp COMMON 6,747,405 79,606 8,182 0 71,424 71,424
Fastenal Company COMMON 31190010 210,724 4,832 0 4,832 0 4,832
Fidelity Floating Rate
Hight Income Fund COMMON 31591678 161,866 16,791 0 16,791 0 16,791
Finning Int'l Inc. COMMON 31807140 6,092,394 280,000 0 280,000 0 40,000 240,000
Fluor Corp COMMON 34341210 321,098 6,390 0 6,390 0 2,190 4,200
Fluor Corp COMMON 20,100 400 0 400 0 1 400
Fomento Economico
Mexicano SAB de CV
Sponsored ADR COMMON 34441910 10,219,137 146,595 0 146,595 0 15,165 131,430
Fomento Economico
Mexicano SAB de CV
Sponsored ADR COMMON 83,652 1,200 1,200 0 0
Fortune Brands Home & COMMON 34964C10 176,533 10,366 0 10,366 0 2,050 8,316
Security
Franklin Resources
Inc COMMON 35461310 121,887,394 1,268,867 0 1,268,867 0 642,622 626,245
Franklin Resources
Inc COMMON 820,352 8,540 0 8,540 0 1 4,425 4,115
Franklin Resources
Inc COMMON 18,006,351 187,449 0 187,449 0 2 164,849 22,600<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Freeport McMoRan Copper
& Gold Inc (Class B) COMMON 35671D85 235,158,506 6,391,914 0 6,391,914 0 3,004,508 3,387,406
Freeport McMoRan Copper
& Gold Inc (Class B) COMMON 1,358,839 36,935 0 36,935 0 1 22,560 14,375
Freeport McMoRan Copper
& Gold Inc (Class B) COMMON 15,102,295 410,500 0 410,500 0 2 227,000 183,500
Freeport McMoRan Copper
& Gold Inc (Class B) COMMON 228,098 6,200 1,800 0 4,400 4,400
General Dynamics Corp COMMON 36955010 41,376,020 623,039 0 623,039 0 482,315 140,724
General Dynamics Corp COMMON 316,444 4,765 0 4,765 0 1 1,315 3,450
General Dynamics Corp COMMON 2,544,167 38,310 0 38,310 0 2 20,000 18,310
General Dynamics Corp COMMON 10,626 160 0 0 160 160
General Electric Co COMMON 36960410 212,449,278 11,862,048 0 11,862,048 0 6,783,195 5,077,053
General Electric Co COMMON 5,116,663 285,688 0 285,688 0 1 246,060 39,628
General Electric Co COMMON 30,948,749 1,728,015 0 1,728,015 0 2 1,320,000 408,015
General Electric Co COMMON 1,461,993 81,630 6,865 0 74,765 74,765
General Growth
Properties Inc. COMMON 37002310 276,445 18,405 0 18,405 0 18,405
General Mills Inc COMMON 37033410 1,295,302 32,054 0 32,054 0 361 31,693
GlaxoSmithKline PLC ADR COMMON 37733W10 628,827 13,781 0 13,781 0 9,609 4,172
Google Inc. COMMON 38259P50 1,132,263 1,753 0 1,753 0 933 775
GPS Industries Inc. COMMON 38387010 173 577,664 0 577,664 0 577,664
Grainger (W.W.) Inc COMMON 38480210 444,015 2,372 0 2,372 0 2,372
Greatbatch Inc. COMMON 39153L10 663,000 30,000 0 30,000 0 30,000
Green Mtn Coffee
Roasters COMMON 39312210 52,438,485 1,169,197 0 1,169,197 0 578,730 590,467
Green Mtn Coffee
Roasters COMMON 391,541 8,730 0 8,730 0 1 5,210 3,520
Green Mtn Coffee
Roasters COMMON 2,828,465 63,065 0 63,065 0 2 35,000 28,065
Green Mtn Coffee
Roasters COMMON 79,609 1,775 75 0 1,700 1,700
Grifols S.A. Spon ADR
HSBC Holdings plc Ltd COMMON 39843830 586,997 106,148 0 106,148 0 106,148
Sponsored ADR COMMON 40428040 103,471,298 2,715,782 0 2,715,782 0 1,662,932 1,052,800
HSBC Holdings plc Ltd
Sponsored ADR COMMON 974,065 25,566 0 25,566 0 1 14,523 11,043
HSBC Holdings plc Ltd
Sponsored ADR COMMON 45,036,600 1,182,063 0 1,182,063 0 2 1,121,582 60,481
HSBC Holdings plc Ltd
Sponsored ADR COMMON 264,071 6,931 2,264 0 4,667 4,667
Halliburton Co COMMON 40621610 2,055,597 59,565 0 59,565 0 30,320 29,245
Halliburton Co COMMON 69,020 2,000 0 2,000 0 1 2,000
Halliburton Co COMMON 36,995 1,072 0 1,072 0 2 1,072<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Hancock Holdings Corp COMMON 41012010 676,166 21,150 0 21,150 0 21,150
Heinz (H. J.) Co COMMON 42307410 3,228,566 59,744 0 59,744 0 41,317 18,427
Heinz (H. J.) Co COMMON 1,621,200 30,000 0 30,000 0 1 30,000
Heinz (H. J.) Co COMMON 22,696,800 420,000 0 420,000 0 2 420,000
Hess Corporation COMMON 42809H10 1,675,600 29,500 0 29,500 0 9,300 20,200
Hess Corporation COMMON 39,760 700 0 700 0 2 700
Hewlett-Packard Co COMMON 42823610 267,131 10,370 0 10,370 0 1,298 9,072
Home Depot Inc COMMON 43707610 21,287,921 506,373 0 506,373 0 408,050 98,023
Home Depot Inc COMMON 817,678 19,450 0 19,450 0 1 17,950 1,500
Home Depot Inc COMMON 5,615,703 133,580 0 133,580 0 2 100,000 33,580
Home Depot Inc COMMON 50,448 1,200 1,200 0 0
Honeywell Int'l Inc COMMON 43851610 2,270,471 41,775 0 41,775 0 31,450 10,135
Honeywell Int'l Inc COMMON 5,435 100 0 100 0 1 100
Illinois Tool Works Inc COMMON 45230810 257,372 5,510 0 5,510 0 5,510
Imperial Oil Ltd COMMON 45303840 59,835,030 1,345,212 0 1,345,212 0 18,700 1,326,512
Imperial Oil Ltd COMMON 120,096 2,700 0 2,700 0 1 2,700
Imperial Oil Ltd COMMON 2,001,600 45,000 0 45,000 0 2 45,000
Intel Corporation COMMON 45814010 383,746,210 15,824,586 0 15,824,586 0 8,722,567 7,102,019
Intel Corporation COMMON 2,697,813 111,250 0 111,250 0 1 55,410 55,840
Intel Corporation COMMON 29,015,877 1,196,531 0 1,196,531 0 2 577,600 618,931
Intel Corporation COMMON 1,225,110 50,520 5,540 0 44,980 44,980
Intl Business Machines COMMON 45920010 399,285,200 2,171,444 0 2,171,444 0 1,131,156 1,040,288
Intl Business Machines COMMON 2,620,290 14,250 0 14,250 0 1 7,775 6,475
Intl Business Machines COMMON 25,041,698 136,185 0 136,185 0 2 82,700 53,485
Intl Business Machines COMMON 744,714 4,050 1,050 0 3,000 3,000
Intuitive Surgical Inc. COMMON 46120E60 122,326,779 264,199 0 264,199 0 123,047 141,152
Intuitive Surgical Inc. COMMON 592,653 1,280 0 1,280 0 1 1,025 255
Intuitive Surgical Inc. COMMON 2,328,940 5,030 0 5,030 0 2 1,000 4,030
iShares MSCI Pacific
ex-Japan Index Fund COMMON 46428666 308,287 7,919 0 7,919 0 7,919
iShares MSCI Japan
Index Fund Inc. COMMON 46428684 99,518 10,924 0 10,924 0 10,924
iShares Trust S^P 500
Index Fund COMMON 46428720 589,493 4,680 0 4,680 0 4,680
iShares Trust MSCI EAFE
Index COMMON 46428746 227,343 4,590 0 4,590 0 4,590<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IShares Trust Russell
Mid Cap COMMON 46428749 330,199 3,355 0 3,355 0 3,355
iShares Trust S^P
MidCap COMMON 46428750 1,015,049 11,586 0 11,586 0 11,586
IShares Trust Russell
2000 COMMON 46428765 316,388 4,290 0 4,290 0 4,290
Ishares Trust Asia Ex COMMON 46428818 421,655 8,450 0 8,450 0 8,450
Japan Index Fund
JPMorgan Chase & Co. COMMON 46625H10 297,920,119 8,960,004 0 8,960,004 0 4,797,024 4,162,521
JPMorgan Chase & Co. COMMON 5,666,021 170,407 0 170,407 0 1 145,086 25,321
JPMorgan Chase & Co. COMMON 19,727,923 593,321 0 593,321 0 2 377,950 215,371
JPMorgan Chase & Co. COMMON 590,188 17,750 3,350 0 14,400 14,400
Johnson & Johnson COMMON 47816010 562,681,792 8,580,082 0 8,580,082 0 4,513,392 4,066,091
Johnson & Johnson COMMON 5,693,000 86,810 0 86,810 0 1 61,260 25,550
Johnson & Johnson COMMON 42,366,516 646,028 0 646,028 0 2 424,800 221,228
Johnson & Johnson COMMON 1,471,615 22,440 4,240 0 18,200 18,200
Kellogg Co COMMON 48783610 17,099,892 338,143 0 338,143 0 211,048 127,095
Kellogg Co COMMON 3,899,958 77,120 0 77,120 0 1 74,840 2,280
Kellogg Co COMMON 25,796,263 510,110 0 510,110 0 2 505,760 4,350
Kellogg Co COMMON 429,845 8,500 0 0 8,500 8,500
Kemper Corp COMMON 48840110 14,527,389 497,343 0 497,343 0 435,211 62,132
Kemper Corp COMMON 455,676 15,600 0 15,600 0 1 15,600
Kemper Corp COMMON 21,392,469 732,368 0 732,368 0 2 725,020 7,348
Kinder Morgan Energy
Partners L.P. COMMON 49455010 445,167,223 5,240,344 0 5,240,344 0 4,268,820 971,524
Kinder Morgan Energy
Partners L.P. COMMON 1,393,180 16,400 0 16,400 0 1 16,400
Kinder Morgan Inc. COMMON 49456B10 172,063,626 5,348,574 0 5,348,574 0 2,441,981 2,906,593
Kinder Morgan Inc. COMMON 517,937 16,100 0 16,100 0 1 2,850 13,250
Kinder Morgan Inc. COMMON 53,667,313 1,668,241 0 1,668,241 0 2 1,576,241 92,000
Kinder Morgan Inc. COMMON 443,946 13,800 13,800 0 0
Kirby Corp COMMON 49726610 1,656,337 25,157 0 25,157 0 5,157 20,000
Kraft Foods Inc COMMON 50075N10 207,647,325 5,558,012 0 5,558,012 0 2,805,684 2,751,706
Kraft Foods Inc COMMON 6,141,498 164,387 0 164,387 0 1 142,407 21,980
Kraft Foods Inc COMMON 164,750,614 4,409,813 0 4,409,813 0 2 4,337,225 72,588
Kraft Foods Inc COMMON 1,875,547 50,202 5,102 0 45,100 45,100
L'Oreal Co ADR
Unsponsored COMMON 50211720 19,947,237 952,040 0 952,040 0 952,040
LTWC Corporation COMMON 50238610 6 18,468 0 18,468 0 18,468<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Estee Lauder Co Cl A COMMON 51843910 186,991,235 1,664,808 0 1,664,808 0 815,922 848,886
Estee Lauder Co Cl A COMMON 713,232 6,350 0 6,350 0 1 4,650 1,700
Estee Lauder Co Cl A COMMON 16,311,672 145,225 0 145,225 0 2 96,100 49,125
Estee Lauder Co Cl A COMMON 89,856 800 800 0 0
Leggett & Platt Inc COMMON 52466010 1,843,200 80,000 0 80,000 0 2 80,000
Eli Lilly & Co COMMON 53245710 1,858,979 44,730 0 44,730 0 16,996 27,734
Eli Lilly & Co COMMON 540,280 13,000 0 13,000 0 2 13,000
Eli Lilly & Co COMMON 79,795 1,920 0 0 1,920 1,920
Lincoln Electric Hldgs COMMON 53390010 8,090,016 206,800 0 206,800 0 2 206,800
Lord Abbet Investment
Tr Cl A COMMON 54391619 125,152 13,753 0 13,753 0 13,753
Lowe's Cos Inc COMMON 54866110 527,346 20,778 0 20,778 0 5,800 14,978
Marsh & McLennan Cos,
Inc COMMON 57174810 601,286 19,016 0 19,016 0 18,496 520
Marsh & McLennan Cos,
Inc COMMON 442,680 14,000 0 0 14,000 14,000
McDonalds Corp COMMON 58013510 623,993,336 6,219,409 0 6,219,409 0 3,245,373 2,974,036
McDonalds Corp COMMON 4,391,444 43,770 0 43,770 0 1 25,370 18,400
McDonalds Corp COMMON 47,944,898 477,872 0 477,872 0 2 305,000 172,872
McDonalds Corp COMMON 1,213,993 12,100 2,900 0 9,200 9,200
McGraw-Hill Inc COMMON 58064510 152,709,625 3,395,811 0 3,395,811 0 1,868,043 1,527,768
McGraw-Hill Inc COMMON 1,311,742 29,169 0 29,169 0 1 14,175 14,994
McGraw-Hill Inc COMMON 10,663,466 237,124 0 237,124 0 2 114,600 122,524
McGraw-Hill Inc COMMON 143,904 3,200 3,200 0 0
McMoRan Exploration Co COMMON 58241110 291,000 20,000 0 20,000 0 20,000
Mead Johnson Nutrition
Co COMMON 58283910 854,176 12,428 0 12,428 0 2,462 9,966
Mead Johnson Nutrition
Co COMMON 8,385 122 0 122 0 2 122
Medco Health Solutions
Inc. COMMON 58405U10 922,630 16,505 0 16,505 0 12,372 4,133
Medco Health Solutions
Inc. COMMON 1,001,728 17,920 0 17,920 0 1 17,366 554
Medco Health Solutions
Inc. COMMON 23,703,836 424,040 0 424,040 0 2 424,028 12
Medco Health Solutions
Inc. COMMON 314,046 5,618 72 0 5,546 5,546
Medtronic Inc COMMON 58505510 92,631,352 2,421,735 0 2,421,735 0 1,232,339 1,189,396
Medtronic Inc COMMON 477,934 12,495 0 12,495 0 1 3,985 8,510
Medtronic Inc COMMON 4,874,389 127,435 0 127,435 0 2 68,000 59,435
Medtronic Inc COMMON 30,600 800 800 0 0
Merck & Co., Inc. COMMON 58933Y10 238,558,996 6,327,825 0 6,327,825 0 3,819,852 2,507,420<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Merck & Co., Inc. COMMON 4,649,089 123,318 0 123,318 0 1 102,296 21,022
Merck & Co., Inc. COMMON 79,011,057 2,095,784 0 2,095,784 0 2 1,938,600 157,184
Merck & Co., Inc. COMMON 1,458,236 38,680 3,580 0 35,100 35,100
Mesa Royalty Trust COMMON 59066010 360,270 9,000 0 9,000 0 2 9,000
Microsoft Corp COMMON 59491810 12,111,503 466,545 0 466,545 0 219,575 246,970
Microsoft Corp COMMON 934,560 36,000 0 36,000 0 1 36,000
Microsoft Corp COMMON 84,110 3,240 3,240 0 0
Microchip Technology
Inc. COMMON 59501710 652,527 17,814 0 17,814 0 11,865 5,949
National Oilwell Varco
Inc COMMON 63707110 762,100 11,209 0 11,209 0 1,750 9,459
News Corp Class A
(Limited Voting) COMMON 65248E10 136,396,116 7,645,522 0 7,645,522 0 3,552,185 4,093,337
News Corp Class A
(Limited Voting) COMMON 687,732 38,550 0 38,550 0 1 18,000 20,550
News Corp Class A
(Limited Voting) COMMON 7,147,632 400,652 0 400,652 0 2 224,600 176,052
News Corp Class A
(Limited Voting) COMMON 57,088 3,200 3,200 0 0
News Corp Class B COMMON 65248E20 14,855,732 817,147 0 817,147 0 480,299 336,848
News Corp Class B COMMON 636,300 35,000 0 35,000 0 2 35,000
NextEra Energy Inc. COMMON 65339F10 725,081 11,910 0 11,910 0 5,460 6,450
NIKE Inc Class B COMMON 65410610 288,146 2,990 0 2,990 0 45 2,945
Norfolk Southern Corp COMMON 65584410 1,714,250 23,528 0 23,528 0 8,103 15,425
Novartis A G Spon ADR COMMON 66987V10 7,370,128 128,916 0 128,916 0 66,330 62,376
Novartis A G Spon ADR COMMON 114,340 2,000 0 2,000 0 1 2,000
Novo-Nordisk A S ADR COMMON 67010020 243,831,262 2,115,489 0 2,115,489 0 1,100,478 1,015,011
Novo-Nordisk A S ADR COMMON 1,728,324 14,995 0 14,995 0 1 7,785 7,210
Novo-Nordisk A S ADR COMMON 10,046,638 87,165 0 87,165 0 2 54,000 33,165
Occidental Petroleum
Corp COMMON 67459910 399,426,706 4,262,825 0 4,262,825 0 2,258,146 2,004,579
Occidental Petroleum
Corp COMMON 2,219,285 23,685 0 23,685 0 1 11,645 12,040
Occidental Petroleum
Corp COMMON 26,492,738 282,740 0 282,740 0 2 168,000 114,740
Occidental Petroleum
Corp COMMON 384,170 4,100 1,100 0 3,000 3,000
Oneok Partners LP COMMON 68268N10 4,298,166 74,440 0 74,440 0 74,440
Oracle Corp COMMON 68389X10 1,413,341 55,101 0 55,101 0 28,869 26,232
PIMCO High Yield Funds
Class A COMMON 69339037 979,152 109,037 0 109,037 0 109,037<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Panacos
Pharmaceuticals, Inc. COMMON 69811Q10 859 171,850 0 171,850 0 171,850
Patriot Coal Corp. COMMON 70336T10 13,162 1,554 0 1,554 0 372 1,182
Patriot Coal Corp. COMMON 5,082,000 600,000 0 600,000 0 2 600,000
Peabody Energy Corp. COMMON 70454910 712,527 21,520 0 21,520 0 3,790 17,730
PepsiCo Inc COMMON 71344810 385,407,892 5,808,710 0 5,808,710 0 3,250,684 2,557,426
PepsiCo Inc COMMON 3,059,874 46,117 0 46,117 0 1 25,340 20,777
PepsiCo Inc COMMON 22,797,396 343,593 0 343,593 0 2 158,100 185,493
PepsiCo Inc COMMON 885,109 13,340 3,440 0 9,900 9,900
Petroleo Brasileiro S A
Petrobas ADR preferred
shs 268341 sedol COMMON 71654V10 1,782,891 75,900 0 75,900 0 2,700 73,200
Pfizer Inc COMMON 71708110 9,689,029 447,737 0 447,737 0 118,955 326,982
Pfizer Inc COMMON 4,284,720 198,000 0 198,000 0 1 198,000
Pfizer Inc COMMON 4,641,780 214,500 0 214,500 0 2 214,500
Pfizer Inc COMMON 1,222,660 56,500 4,400 0 52,100 52,100
Philip Morris Int'l
Inc. COMMON 71817210 1,366,100,748 17,406,992 0 17,406,992 0 9,390,991 8,015,101
Philip Morris Int'l
Inc. COMMON 25,828,631 329,111 0 329,111 0 1 272,825 56,286
Philip Morris Int'l
Inc. COMMON 575,496,587 7,333,035 0 7,333,035 0 2 6,680,000 653,035
Philip Morris Int'l
Inc. COMMON 10,695,568 136,284 8,684 0 127,600 127,600
Piedmont Natural Gas
Inc COMMON 72018610 14,215,193 418,340 0 418,340 0 418,340
Pioneer Nat Res Co
Plains All American COMMON 72378710 214,752 2,400 0 2,400 0 2,400
Pipeline L.P. COMMON 72650310 113,694,724 1,547,920 0 1,547,920 0 1,438,650 109,270
Plains Exploration &
Production Co. COMMON 72650510 381,117 10,379 0 10,379 0 10,379
Powershares QQQ Trust COMMON 73935A10 438,266 7,850 0 7,850 0 7,850
Praxair Inc COMMON 74005P10 292,211,148 2,733,500 0 2,733,500 0 1,481,610 1,251,690
Praxair Inc COMMON 2,323,472 21,735 0 21,735 0 1 12,995 8,740
Praxair Inc COMMON 22,400,040 209,542 0 209,542 0 2 142,400 67,142
Praxair Inc COMMON 85,520 800 800 0 0
Price (T Rowe) Group
Inc. COMMON 74144T10 887,566 15,585 0 15,585 0 950 14,635
Price (T Rowe) Group
Inc. COMMON 455,600,000 8,000,000 0 8,000,000 0 2 8,000,000
Procter & Gamble COMMON 74271810 641,832,989 9,621,241 0 9,621,241 0 5,143,349 4,477,752
Procter & Gamble COMMON 14,391,682 215,735 0 215,735 0 1 183,035 32,700
Procter & Gamble COMMON 134,496,433 2,016,136 0 2,016,136 0 2 1,769,000 247,136<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Procter & Gamble COMMON 3,477,926 52,135 3,390 0 48,745 48,745
Progress Energy Inc COMMON 74326310 1,199,388 21,410 0 21,410 0 7,000 14,410
Progress Energy Inc COMMON 22,408 400 0 400 0 1 400
Prudential Financial
Inc COMMON 74432010 1,202,930 24,001 0 24,001 0 17,046 6,955
Prudential Financial
Inc COMMON 4,511 90 0 90 0 1 90
QEP Resources, Inc. COMMON 74733V10 297,102 10,140 0 10,140 0 6,440 3,700
Qualcomm Inc COMMON 74752510 108,737,867 1,987,895 0 1,987,895 0 1,229,272 758,623
Qualcomm Inc COMMON 547,000 10,000 0 10,000 0 1 8,700 1,300
Qualcomm Inc COMMON 6,035,598 110,340 0 110,340 0 2 62,000 48,340
Qualcomm Inc COMMON 43,760 800 800 0 0
Questar Corp COMMON 74835610 201,380 10,140 0 10,140 0 6,440 3,700
Ralph Lauren Corp. COMMON 75121210 1,738,427 12,590 0 12,590 0 930 11,660
Ralph Lauren Corp. COMMON 20,712 150 0 150 0 2 150
Rio Tinto PLC Spon ADR COMMON 76720410 153,443,489 3,136,621 0 3,136,621 0 1,401,727 1,734,834
Rio Tinto PLC Spon ADR COMMON 1,146,440 23,435 0 23,435 0 1 13,570 9,865
Rio Tinto PLC Spon ADR COMMON 4,350,945 88,940 0 88,940 0 2 60,100 28,840
Rio Tinto PLC Spon ADR COMMON 12,719 260 0 0 260 260
Roche Holding AG ADR
Sponsored
ADR(non-voting) COMMON 77119510 198,065,621 4,653,546 0 4,653,546 0 2,057,421 2,595,525
Roche Holding AG ADR
Sponsored
ADR(non-voting) COMMON 1,494,788 35,120 0 35,120 0 1 12,120 23,000
Roche Holding AG ADR
Sponsored
ADR(non-voting) COMMON 9,312,631 218,800 0 218,800 0 2 140,000 78,800
Roche Holding AG ADR
Sponsored
ADR(non-voting) COMMON 527,773 12,400 2,400 0 10,000 10,000
Rockwell Automation COMMON 77390310 415,861 5,668 0 5,668 0 950 4,718
Royal Dutch Shell Plc
B ADRs (1 ADR= 2
Ordinary Shs) COMMON 78025910 1,631,023 21,458 0 21,458 0 18,762 2,696
Royal Dutch Shell plc
ADR COMMON 78025920 413,090,911 5,651,812 0 5,651,812 0 2,835,665 2,815,847
Royal Dutch Shell plc
ADR COMMON 3,747,397 51,271 0 51,271 0 1 34,416 16,855
Royal Dutch Shell plc
ADR COMMON 24,857,251 340,091 0 340,091 0 2 210,802 129,289
Royal Dutch Shell plc
ADR COMMON 1,447,182 19,800 2,000 0 17,800 17,800
S^P Depositary
Receipt COMMON 78462F10 4,330,378 34,505 0 34,505 0 26,310 8,195
SPDR Index Shares Fund
S^P Emerging Middle
East & Africa ETF COMMON 78463X80 208,769 3,327 0 3,327 0 3,327
SPDR S^P Midcap 400 ETF
Trust COMMON 78467Y10 200,445 1,530 0 1,530 0 1,530
Sabine Royalty Trust COMMON 78568810 78,749 1,249 0 1,249 0 1,249<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Sabine Royalty Trust COMMON 9,457,500 150,000 0 150,000 0 2 150,000
Sara Lee Corp COMMON 80311110 286,733 15,155 0 15,155 0 14,737 418
Savient Pharmaceuticals
Inc. COMMON 80517Q10 30,908 13,860 0 13,860 0 13,860
Schlumberger Ltd COMMON 80685710 3,357,368 49,149 0 49,149 0 39,323 9,826
Schlumberger Ltd COMMON 5,123 75 0 75 0 1 75
Schlumberger Ltd COMMON 559,800 8,195 0 0 8,195 8,195
Schwab (Charles) Corp COMMON 80851310 411,947 36,585 0 36,585 0 36,585
Smucker (J M) Co COMMON 83269640 32,362 414 0 414 0 310 104
Smucker (J M) Co COMMON 100,058 1,280 0 1,280 0 1 1,280
Smucker (J M) Co COMMON 1,150,662 14,720 0 14,720 0 2 14,720
Smucker (J M) Co COMMON 12,507 160 0 0 160 160
Solera Holdings Inc. COMMON 83421A10 282,963 6,353 0 6,353 0 6,353
Southern Co COMMON 84258710 696,202 15,040 0 15,040 0 14,180 860
Southern Co COMMON 32,403 700 0 700 0 1 700
Southwest Airlines Co COMMON 84474110 204,618 23,904 0 23,904 0 19,570 4,334
Spectra Energy Corp. COMMON 84756010 229,241 7,455 0 7,455 0 6,246 1,209
Starbucks Corp COMMON 85524410 666,363 14,483 0 14,483 0 1,193 13,290
Starbucks Corp COMMON 13,803 300 0 300 0 1 300
State Street Corp COMMON 85747710 62,481 1,550 0 1,550 0 1,550
State Street Corp COMMON 6,044,323 149,946 0 149,946 0 1 149,946
State Street Corp COMMON 39,251,379 973,738 0 973,738 0 2 973,738
Statoil ASA ADR COMMON 85771P10 12,844,875 501,557 0 501,557 0 104,373 397,184
Stereotaxis Inc. COMMON 85916J10 8,236 10,000 0 10,000 0 10,000
Suncor Energy Inc. New COMMON 86722410 320,964 11,133 0 11,133 0 118 11,015
SunTrust Banks Inc COMMON 86791410 101,297 5,723 0 5,723 0 4,400 773
SunTrust Banks Inc COMMON 88,500 5,000 0 0 5,000 5,000
Sysco Corp COMMON 87182910 3,966,501 135,237 0 135,237 0 24,590 110,647
Sysco Corp COMMON 14,665 500 0 500 0 1 500
Sysco Corp COMMON 59 2 0 2 0 2 2<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Sysco Corp COMMON 23,464 800 800 0 0
Target Corp COMMON 87612E10 295,784,910 5,774,793 0 5,774,793 0 2,989,168 2,785,625
Target Corp COMMON 2,629,522 51,338 0 51,338 0 1 32,485 18,853
Target Corp COMMON 22,311,432 435,600 0 435,600 0 2 310,000 125,600
Target Corp COMMON 87,074 1,700 1,700 0 0
Teledyne Technologies
Inc COMMON 87936010 39,766 725 0 725 0 213 512
Teledyne Technologies
Inc COMMON 5,467,997 99,690 0 99,690 0 2 99,690
Texas Instruments COMMON 88250810 211,017,774 7,248,979 0 7,248,979 0 3,822,463 3,426,516
Texas Instruments COMMON 1,324,942 45,515 0 45,515 0 1 25,865 19,650
Texas Instruments COMMON 11,564,966 397,285 0 397,285 0 2 200,000 197,285
3M Company COMMON 88579Y10 4,562,087 55,819 0 55,819 0 9,606 46,213
3M Company COMMON 185,364 2,268 0 2,268 0 1 1,668 600
3M Company COMMON 163,460 2,000 0 0 2,000 2,000
Tidewater Inc COMMON 88642310 1,633,112 33,126 0 33,126 0 33,126
Time Warner Inc.(New) COMMON 88731730 859,904 23,794 0 23,794 0 21,844 1,950
Time Warner Inc.(New) COMMON 7,293,739 201,819 0 201,819 0 2 201,819
Time Warner Inc.(New) COMMON 57,824 1,600 0 0 1,600 1,600
Time Warner Cable Inc. COMMON 88732J20 68,678,167 1,080,355 0 1,080,355 0 488,228 592,127
Time Warner Cable Inc. COMMON 374,109 5,885 0 5,885 0 1 2,785 3,100
Time Warner Cable Inc. COMMON 8,992,676 141,461 0 141,461 0 2 108,921 32,540
Time Warner Cable Inc. COMMON 127,204 2,001 100 0 1,901 1,901
Total S A ADR COMMON 89151E10 361,554,406 7,074,044 0 7,074,044 0 3,172,380 3,901,664
Total S A ADR COMMON 2,438,969 47,720 0 47,720 0 1 27,120 20,600
Total S A ADR COMMON 66,409,523 1,299,345 0 1,299,345 0 2 1,227,000 72,345
Total S A ADR COMMON 848,426 16,600 2,600 0 14,000 14,000
Tractor Supply Co. COMMON 89235610 395,085 5,632 0 5,632 0 5,632
Travelers Companies,
Inc. COMMON 89417E10 1,106,775 18,705 0 18,705 0 10,467 8,238
Travelers Companies,
Inc. COMMON 49,584 838 0 838 0 1 838
Triquint Semiconductor
Inc. COMMON 89674K10 185,211 38,031 0 38,031 0 38,031
UGI Corp COMMON 90268110 382,200 13,000 0 13,000 0 13,000
US Bancorp Del COMMON 90297330 299,714 11,080 0 11,080 0 4,180 6,900
Unilever N V (New York
Shares) COMMON 90478470 643,647 18,727 0 18,727 0 18,727<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Union Pacific Corp COMMON 90781810 405,538 3,828 0 3,828 0 3,828
United Parcel Service COMMON 91131210 280,318 3,830 0 3,830 0 3,830
United Technologies
Corp COMMON 91301710 234,081,658 3,202,650 0 3,202,650 0 1,754,591 1,448,059
United Technologies
Corp COMMON 1,704,824 23,325 0 23,325 0 1 15,175 8,150
United Technologies
Corp COMMON 10,875,719 148,799 0 148,799 0 2 70,000 78,799
United Technologies
Corp COMMON 43,854 600 600 0 0
US Ecology Inc. COMMON 91732J10 86,651 4,614 0 4,614 0 1,928 2,686
US Ecology Inc. COMMON 221,304 11,784 0 11,784 0 2 11,784
Verizon Communications COMMON 92343V10 774,998 19,317 0 19,317 0 4,326 14,991
Volcano Corporation COMMON 92864510 237,900 10,000 0 10,000 0 10,000
Wal-Mart Stores Inc COMMON 93114210 332,039,127 5,556,210 0 5,556,210 0 2,809,488 2,746,322
Wal-Mart Stores Inc COMMON 2,628,419 43,983 0 43,983 0 1 25,250 18,733
Wal-Mart Stores Inc COMMON 20,019,779 335,003 0 335,003 0 2 172,000 163,003
Wal-Mart Stores Inc COMMON 1,311,134 21,940 2,740 0 19,200 19,200
Walgreen Co COMMON 93142210 298,309,172 9,023,266 0 9,023,266 0 4,634,401 4,388,865
Walgreen Co COMMON 2,366,435 71,580 0 71,580 0 1 45,180 26,400
Walgreen Co COMMON 18,266,344 552,521 0 552,521 0 2 265,200 287,321
Walgreen Co COMMON 590,121 17,850 3,300 0 14,550 14,550
Weingarten Realty Inv COMMON 94874110 859,795 39,404 0 39,404 0 31,392 8,012
Weingarten Realty Inv COMMON 4,364 200 0 200 0 1 200
Weingarten Realty Inv COMMON 14,729 675 0 0 675 675
Wells Fargo & Co COMMON 94974610 902,121 32,733 0 32,733 0 22,894 9,839
Whole Foods Mkt Inc COMMON 96683710 54,987,687 790,280 0 790,280 0 390,216 400,064
Whole Foods Mkt Inc COMMON 236,572 3,400 0 3,400 0 1 3,400
Whole Foods Mkt Inc COMMON 6,804,019 97,787 0 97,787 0 2 50,000 47,787
Whole Foods Mkt Inc COMMON 76,538 1,100 800 0 300 300
Williams Partners LP COMMON 96950F10 8,866,522 147,800 0 147,800 0 54,200 93,600
World Fuel Services
Corp. COMMON 98147510 445,114 10,603 0 10,603 0 10,603
World Wrestling Entmt
Inc COMMON 98156Q10 233,652 25,070 0 25,070 0 25,070
Yahoo! Inc. COMMON 98433210 1,429,053 88,596 0 88,596 0 58,346 30,250<br /><br />Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
Investment Discretion
(Shares)
Title Shares or ---------------------------- Voting Authority (Shares)
of CUSIP Fair Principal (c)Shared ---------------------------
Name of Issuer Class Number Market Value Amount (a)Sole (b)Shared -Other Managers (a)Sole (b)Shared (c)None
----------------------- ------- --------- -------------- ---------- ------- ---------- --------- ------- ------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Yum! Brands Inc. COMMON 98849810 1,262,519 21,395 0 21,395 0 780 20,615
Yum! Brands Inc. COMMON 5,901 100 0 100 0 1 100
Christian Dior SA
(Sedol 4061393) COMMON F2633410 79,096,751 665,100 0 665,100 0 46,100 619,000
Christian Dior SA
(Sedol 4061393) COMMON 618,408 5,200 0 5,200 0 1 5,200
Eurazeo (Sedol 7042395)
Ordinary Shares FF20 COMMON F3292811 4,003,587 112,172 0 112,172 0 16,000 96,172
Arcos Dorados Holdings
Inc. COMMON G0457F10 55,525,048 2,704,581 0 2,704,581 0 1,144,222 1,560,359
Arcos Dorados Holdings
Inc. COMMON 382,371 18,625 0 18,625 0 1 17,050 1,575
Arcos Dorados Holdings
Inc. COMMON 260,731 12,700 0 12,700 0 2 12,700
Argo Group
International
Holdings, Ltd. COMMON G0464B10 297,477 10,272 0 10,272 0 10,272
Argo Group
International
Holdings, Ltd. COMMON 55,024 1,900 0 1,900 0 1 1,900
Argo Group
International
Holdings, Ltd. COMMON 7,689,546 265,523 0 265,523 0 2 265,523
ACE LTD COMMON H0023R10 36,813 525 0 525 0 325
ACE LTD COMMON 20,251,988 288,819 0 288,819 0 2 288,819
Allied World Assurance
Co Holdings AG COMMON H0153110 3,293,756 52,340 0 52,340 0 52,340
--------------
REPORT TOTALS 22,558,811,945
==============