Fayez Sarofim & Co. as of March 31, 2012
Portfolio Holdings for Fayez Sarofim & Co.
Fayez Sarofim & Co. holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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 289,720 14,195 14,195 1,775 12,420
AMC Networks Inc. COMMON 00164V10 973,335 21,809 21,809 21,809
AOL INC COMMON 00184X10 37,124 1,957 1,957 1,881 76
AOL INC COMMON 348,024 18,346 18,346 2 18,346
AT^T Inc. COMMON 00206R10 8,576,882 274,636 274,636 201,473 73,163
AT^T Inc. COMMON 1,557,971 49,887 49,887 1 49,887
AT^T Inc. COMMON 3,013,601 96,497 96,497 2 96,318 179
AT^T Inc. COMMON 6,246 200 200 200
Abbott Laboratories COMMON 00282410 425,052,884 6,935,110 6,935,110 3,566,822 3,368,288
Abbott Laboratories COMMON 2,838,585 46,314 46,314 1 26,589 19,725
Abbott Laboratories COMMON 29,566,235 482,399 482,399 2 301,000 181,399
Abbott Laboratories COMMON 1,039,478 16,960 2,900 14,060 2,900 14,060
Zurich Insurance
Group AG Reg Ord
Shs Sedol 5983816 COMMON 00598381 2,710,915 10,100 10,100 10,100
Aetna Inc COMMON 00817Y10 260,832 5,200 5,200 5,200
L'Air Liquide ADR COMMON 00912620 20,752,862 779,500 779,500 66,200 713,300
Air Products &
Chemicals COMMON 00915810 130,477,819 1,421,327 1,421,327 662,934 758,393
Air Products &
Chemicals COMMON 1,019,898 11,110 11,110 1 7,910 3,200
Air Products &
Chemicals COMMON 6,752,349 73,555 73,555 2 38,000 35,555
Air Products &
Chemicals COMMON 47,736 520 400 120 400 120
Alamo Group Inc COMMON 01131110 4,554,090 151,500 151,500 2 151,500
Alcoa Inc COMMON 01381710 200,400 20,000 20,000 20,000
Allegheny Technologies COMMON 01741R10 350,974 8,525 8,525 8,525
Allergan Inc COMMON 01849010 1,216,828 12,751 12,751 5,658 7,093<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Alliance Resource
Partners Ltd COMMON 01877R10 264,440 4,400 4,400 4,400
Alliancebernstein
Global Real
Estate Inv II COMMON 01890750 117,885 13,084 13,084 13,084
Altria Group Inc. COMMON 02209S10 537,689,130 17,417,853 17,417,853 9,929,113 7,488,740
Altria Group Inc. COMMON 9,949,768 322,312 322,312 1 267,775 54,537
Altria Group Inc. COMMON 225,954,817 7,319,560 7,319,560 2 6,680,000 639,560
Altria Group Inc. COMMON 4,268,210 138,264 8,284 129,980 8,284 129,980
America Movil SAB de
CV Series L ADS COMMON 02364W10 273,378 11,010 11,010 550 10,460
American Express Co COMMON 02581610 105,820,024 1,828,898 1,828,898 1,356,207 472,691
American Express Co COMMON 939,068 16,230 16,230 1 5,530 10,700
American Express Co COMMON 7,867,051 135,967 135,967 2 85,000 50,967
American Express Co COMMON 69,432 1,200 1,200 1,200
Ameriprise
Financial Inc. COMMON 03076C10 255,942 4,480 4,480 2,674 1,806
Ameriprise
Financial Inc. COMMON 3,428 60 60 1 60
Ametek Inc. COMMON 03110010 455,315 9,386 9,386 9,386
Anadarko
Petroleum Corp COMMON 03251110 1,452,580 18,542 18,542 18,098 444
Apache Corp COMMON 03741110 65,153,338 648,679 648,679 357,231 291,448
Apache Corp COMMON 72,819 725 725 1 675 50
Apache Corp COMMON 1,211,306 12,060 12,060 2 12,060
Apple Inc. COMMON 03783310 1,327,714,267 2,214,518 2,214,518 1,155,407 1,059,111
Apple Inc. COMMON 7,095,674 11,835 11,835 1 7,630 4,205
Apple Inc. COMMON 84,623,485 141,145 141,145 2 80,000 61,145
Apple Inc. COMMON 605,546 1,010 500 510 500 510
Artio Global
Investment Funds COMMON 04315J86 147,153 15,186 15,186 15,186
Automatic Data
Processing COMMON 05301510 193,553,743 3,507,044 3,507,044 1,851,541 1,655,503
Automatic Data
Processing COMMON 1,185,757 21,485 21,485 1 15,560 5,925
Automatic Data
Processing COMMON 13,181,856 238,845 238,845 2 170,000 68,845
Automatic Data
Processing COMMON 142,390 2,580 1,000 1,580 1,000 1,580
Babcock & Wilcox Co COMMON 05615F10 493,705 19,173 19,173 14,369 4,804
Baidu Com Inc. COMMON 05675210 309,032 2,120 2,120 1,120 1,000
Bancshares Inc COMMON 05976410 207,183 1,280 1,280 1,280
Bank of America COMMON 06050510 10,725,692 1,120,762 1,120,762 681,179 439,583<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Bank of America COMMON 49,085 5,129 5,129 1 5,129
Bank of America COMMON 7,636,066 797,917 797,917 2 613,950 183,967
Bank of America COMMON 109,902 11,484 3,284 8,200 3,284 8,200
Bank of New York
Mellon Corp. COMMON 06405810 267,674 11,093 11,093 8,911 2,182
Bank of New York
Mellon Corp. COMMON 2,536,353 105,112 105,112 1 105,112
Bank of New York
Mellon Corp. COMMON 175,866,872 7,288,308 7,288,308 2 7,288,308
Baxter International
Inc COMMON 07181310 992,348 16,600 16,600 16,400 200
Beam Inc. COMMON 07373010 607,137 10,366 10,366 2,050 8,316
Becton Dickinson COMMON 07588710 60,132,903 774,410 774,410 593,372 181,038
Becton Dickinson COMMON 560,245 7,215 7,215 1 3,415 3,800
Becton Dickinson COMMON 3,716,329 47,860 47,860 2 30,000 17,860
Becton Dickinson COMMON 41,931 540 400 140 400 140
Berkshire Hathaway
Cl A COMMON 08467010 64,728,900 531 531 109 422
Berkshire Hathaway
Cl A COMMON 1,828,500 15 15 1 12 3
Berkshire Hathaway
Cl A COMMON 9,020,600 74 74 2 30 44
Berkshire Hathaway
Cl B COMMON 08467070 4,009,784 49,412 49,412 29,428 19,984
Berkshire Hathaway
Cl B COMMON 174,473 2,150 2,150 1 1,100 1,050
Berkshire Hathaway
Cl B COMMON 89,265 1,100 1,100 2 1,100
BHP Billiton Ltd
Spon ADR COMMON 08860610 1,055,592 14,580 14,580 14,330 250
Biogen IDEC Inc. COMMON 09062X10 579,600 4,600 4,600 4,600
Blackrock Inc COMMON 09247X10 168,133,359 820,563 820,563 378,693 441,870
Blackrock Inc COMMON 968,153 4,725 4,725 1 2,465 2,260
Blackrock Inc COMMON 10,942,685 53,405 53,405 2 35,500 17,905
Blackrock Inc COMMON 40,980 200 40 160 40 160
Boardwalk Pipeline
Partners, LP COMMON 09662710 202,684 7,660 7,660 7,660
Boeing Co COMMON 09702310 402,044 5,406 5,406 1,550 3,856
Bristol-Myers
Squibb Co COMMON 11012210 830,723 24,614 24,614 4,238 20,376
Bristol-Myers
Squibb Co COMMON 185,625 5,500 5,500 1 5,500
British American
Tobacco Plc
Spon ADR COMMON 11044810 11,262,749 111,270 111,270 41,120 70,150
British American
Tobacco Plc
Spon ADR COMMON 70,854 700 700 700
Broadridge Financial
Solutions COMMON 11133T10 286,738 11,992 11,992 8,946 3,046
Broadridge Financial
Solutions COMMON 298,875 12,500 12,500 2 12,500<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Broadridge Financial
Solutions COMMON 4,782 200 200 200
Buckeye Partners
LP Units COMMON 11823010 282,040 4,610 4,610 700 3,910
CLECO Corp (new) COMMON 12561W10 1,487,272 37,510 37,510 7,260 30,250
CSX Corp COMMON 12640810 477,443 22,186 22,186 186 22,000
Cablevision Systems
Corp Class A COMMON 12686C10 1,229,377 83,745 83,745 83,745
Camden Property Trust COMMON 13313110 16,956,925 257,900 257,900 257,900
Campbell Soup Co COMMON 13442910 422,110 12,470 12,470 1,100 11,370
Canadian Natural
Resources Ltd COMMON 13638510 12,343 372 372 372
Canadian Natural
Resources Ltd COMMON 2,156,700 65,000 65,000 2 65,000
Caterpillar Inc COMMON 14912310 332,395,942 3,120,503 3,120,503 1,538,766 1,581,737
Caterpillar Inc COMMON 2,125,074 19,950 19,950 1 13,025 6,925
Caterpillar Inc COMMON 18,125,550 170,161 170,161 2 97,000 73,161
Caterpillar Inc COMMON 145,932 1,370 800 570 800 570
Cenovus Energy Inc. COMMON 15135U10 277,816 7,730 7,730 7,730
CenturyLink Inc. COMMON 15670010 352,102 9,110 9,110 9,110
Chevron Corp. COMMON 16676410 832,474,545 7,764,896 7,764,896 4,037,143 3,727,754
Chevron Corp. COMMON 13,036,307 121,596 121,596 1 100,746 20,850
Chevron Corp. COMMON 255,665,295 2,384,715 2,384,715 2 2,181,620 203,095
Chevron Corp. COMMON 3,001,880 28,000 2,960 25,040 2,960 25,040
Chubb Corp COMMON 17123210 492,685 7,129 7,129 6,950 179
Cisco Systems Inc COMMON 17275R10 15,434,261 729,752 729,752 486,763 242,989
Cisco Systems Inc COMMON 103,635 4,900 4,900 1 4,900
Citigroup Inc COMMON 17296742 1,863,027 50,972 50,972 31,999 18,973
Citigroup Inc COMMON 66,960 1,832 1,832 1 1,832
Citigroup Inc COMMON 406,436 11,120 11,120 2 11,120
Citigroup Inc COMMON 85,600 2,342 348 1,994 348 1,994
Clean Harbors Inc. COMMON 18449610 286,287 4,252 4,252 4,252
Clean Energy
Fuels Corp. COMMON 18449910 672,448 31,600 31,600 31,600
Cliffs Natural
Resources COMMON 18683K10 425,949 6,150 6,150 6,150<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INVESTEMENT 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}
Coach Inc COMMON 18975410 7,959,840 103,000 103,000 44,894 58,106
Coca-Cola Co COMMON 19121610 1,182,181,509 15,973,267 15,973,267 8,584,531 7,388,736
Coca-Cola Co COMMON 21,696,093 293,151 293,151 1 251,519 41,632
Coca-Cola Co COMMON 388,078,836 5,243,600 5,243,600 2 4,719,880 523,720
Coca-Cola Co COMMON 6,313,793 85,310 6,380 78,930 6,380 78,930
Coca Cola
Enterprises Inc COMMON 19122T10 570,570 19,950 19,950 1,950 18,000
Coca Cola
Hellenic Bttlg COMMON 1912EP10 973,500 50,000 50,000 50,000
Colgate Palmolive Co COMMON 19416210 3,750,574 38,357 38,357 2,500 35,857
Companhia de Saneamento
Basico do Estado
de Sao Paulo ADS COMMON 20441A10 877,299 11,450 11,450 11,450
ConAgra Foods Inc COMMON 20588710 382,766 14,576 14,576 14,576
ConocoPhillips COMMON 20825C10 491,209,101 6,462,427 6,462,427 3,690,146 2,772,281
ConocoPhillips COMMON 2,756,883 36,270 36,270 1 22,550 13,720
ConocoPhillips COMMON 65,070,717 856,081 856,081 2 685,000 171,081
ConocoPhillips COMMON 1,468,513 19,320 2,400 16,920 2,400 16,920
Costco Whsl Corp (new) COMMON 22160K10 699,886 7,708 7,708 3,228 4,480
Crown Holdings Inc. COMMON 22836810 298,323 8,100 8,100 8,100
Curtiss-Wright Corp COMMON 23156110 927,286 25,055 25,055 21,722 3,333
Curtiss-Wright Corp COMMON 114,731 3,100 3,100 1 3,100
Curtiss-Wright Corp COMMON 2,062,641 55,732 55,732 2 55,732
Danaher Corp COMMON 23585110 508,200 9,075 9,075 4,200 4,875
Danone Sponsored ADR COMMON 23636T10 20,911,129 1,501,201 1,501,201 729,900 771,301
Davita Inc COMMON 23918K10 374,206 4,150 4,150 4,150
Devon Energy Corp COMMON 25179M10 255,463 3,592 3,592 3,443 149
Devon Energy Corp COMMON 28,448 400 400 1 400
Diageo PLC
Sponsored ADR COMMON 25243Q20 29,333,877 303,978 303,978 77,800 226,178
Diageo PLC
Sponsored ADR COMMON 366,700 3,800 3,800 1 1,800 2,000
Diageo PLC
Sponsored ADR COMMON 67,550 700 700 700
Walt Disney Co COMMON 25468710 158,336,499 3,616,640 3,616,640 1,701,664 1,914,976
Walt Disney Co COMMON 1,028,611 23,495 23,495 1 13,275 10,220<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INVESTEMENT 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}
Walt Disney Co COMMON 3,224,616 73,655 73,655 2 17,000 56,655
Walt Disney Co COMMON 29,770 680 680 680
Dr. Reddy's
Labs Ltd ADR COMMON 25613520 345,600 10,000 10,000 10,000
Dow Chemical Co COMMON 26054310 243,831 7,039 7,039 1,079 5,960
Dreyfus Appreciation
Fund COMMON 26197010 5,050,343 113,491 113,491 112,679 811
Dreyfus Core Equity
Fund Class A COMMON 26197821 4,250,983 228,302 228,302 228,302
Dreyfus Tax Managed
Growth Fund -
Class A COMMON 26197838 1,956,352 91,333 91,333 91,333
Dreyfus Worldwide
Growth Fund -
Class A COMMON 26198910 4,578,649 101,387 101,387 101,387
DuPont E I de Nemours COMMON 26353410 571,690 10,807 10,807 8,698 2,109
Duke Energy
Corporation COMMON 26441C10 220,269 10,484 10,484 7,884 2,600
EMC Corp COMMON 26864810 549,702 18,397 18,397 3,890 14,507
EMC Corp COMMON 19,422 650 650 1 650
EOG Resources Inc COMMON 26875P10 2,454,421 22,092 22,092 2,157 19,935
Eaton Vance Corp
(non-voting) COMMON 27826510 26,750,880 936,000 936,000 1 936,000
Eaton Vance Corp
(non-voting) COMMON 120,721,920 4,224,000 4,224,000 2 4,224,000
Ecolab Inc COMMON 27886510 312,859 5,069 5,069 5,069
El Paso Corporation COMMON 28336L10 1,138,562 38,530 38,530 100 38,430
Emerson Electric Co. COMMON 29101110 2,158,008 41,357 41,357 20,116 21,241
Emerson Electric Co. COMMON 99,142 1,900 1,900 1 1,900
Emerson Electric Co. COMMON 10,436 200 200 200
Energy Transfer
Partners L.P. COMMON 29273R10 3,171,116 67,600 67,600 67,100 500
Entergy Corp COMMON 29364G10 672,000 10,000 10,000 5,200 4,800
Entergy Corp COMMON 13,440 200 200 1 200
Enterprise Products
Partners, LP COMMON 29379210 388,321,688 7,694,109 7,694,109 6,458,758 1,235,351
Enterprise Products
Partners, LP COMMON 615,734 12,200 12,200 1 5,500 6,700
Equinix Inc. COMMON 29444U50 690,418 4,385 4,385 4,385
Eskay Mining
Corporation (CDN) COMMON 29643710 600 10,000 10,000 10,000<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INVESTEMENT 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}
Exelon Corp COMMON 30161N10 632,653 16,135 16,135 5,125 11,010
Express Scripts Inc. COMMON 30218210 553,991 10,225 10,225 225 10,000
Exxon Mobil Corp COMMON 30231G10 1,367,416,033 15,766,356 15,766,356 8,710,434 7,055,922
Exxon Mobil Corp COMMON 25,490,440 293,906 293,906 1 239,126 54,780
Exxon Mobil Corp COMMON 392,577,274 4,526,430 4,526,430 2 4,075,160 451,270
Exxon Mobil Corp COMMON 7,122,788 82,126 8,182 73,944 8,182 73,944
Fastenal Company COMMON 31190010 261,411 4,832 4,832 4,832
Finning Int'l Inc. COMMON 31807140 7,712,086 280,000 280,000 40,000 240,000
Fiserv Inc COMMON 33773810 216,150 3,115 3,115 115 3,000
Fluor Corp COMMON 34341210 216,144 3,600 3,600 850 2,750
Fluor Corp COMMON 24,016 400 400 1 400
Fomento Economico
Mexicano SAB de CV
Sponsored ADR COMMON 34441910 12,786,815 155,425 155,425 24,115 131,310
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 98,724 1,200 1,200 1,200
Fortune Brands
Home & Security COMMON 34964C10 228,778 10,366 10,366 2,050 8,316
Franklin Resources Inc COMMON 35461310 160,184,164 1,291,495 1,291,495 661,774 629,721
Franklin Resources Inc COMMON 1,059,216 8,540 8,540 1 4,425 4,115
Franklin Resources Inc COMMON 23,180,463 186,894 186,894 2 164,849 22,045
Franklin Resources Inc COMMON 24,806 200 200 200
Freeport McMoRan
Copper & Gold Inc
(Class B) COMMON 35671D85 253,132,663 6,654,381 6,654,381 3,127,024 3,527,357
Freeport McMoRan
Copper & Gold Inc
(Class B) COMMON 1,443,047 37,935 37,935 1 23,560 14,375
Freeport McMoRan
Copper & Gold Inc
(Class B) COMMON 16,452,300 432,500 432,500 2 237,000 195,500
Freeport McMoRan
Copper & Gold Inc
(Class B) COMMON 272,366 7,160 1,800 5,360 1,800 5,360
General Dynamics Corp COMMON 36955010 14,019,689 191,056 191,056 119,002 72,054
General Dynamics Corp COMMON 316,635 4,315 4,315 1 1,315 3,000
General Dynamics Corp COMMON 2,715,060 37,000 37,000 2 20,000 17,000
General Dynamics Corp COMMON 11,741 160 160 160
General Electric Co COMMON 36960410 238,840,586 11,900,378 11,900,378 6,800,562 5,099,816
General Electric Co COMMON 5,722,710 285,138 285,138 1 245,510 39,628
General Electric Co COMMON 33,936,664 1,690,915 1,690,915 2 1,320,000 370,915
General Electric Co COMMON 1,667,215 83,070 6,865 76,205 6,865 76,205
General Growth
Properties Inc. COMMON 37002310 317,017 18,659 18,659 18,659<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
General Mills Inc COMMON 37033410 1,278,338 32,404 32,404 361 32,043
GlaxoSmithKline
PLC ADR COMMON 37733W10 618,905 13,781 13,781 9,609 4,172
Goldman Sachs
Group Inc COMMON 38141G10 244,760 1,968 1,968 1,668 300
Google Inc. COMMON 38259P50 2,479,675 3,867 3,867 933 2,934
GPS Industries Inc. COMMON 38387010 347 577,664 577,664 577,664
Grainger (W.W.) Inc COMMON 38480210 509,529 2,372 2,372 2,372
Greatbatch Inc. COMMON 39153L10 735,600 30,000 30,000 30,000
Grifols S.A. Spon ADR COMMON 39843830 818,393 106,147 106,147 106,147
HSBC Holdings plc Ltd
Sponsored ADR COMMON 40428040 124,414,730 2,802,765 2,802,765 1,737,950 1,064,815
HSBC Holdings plc Ltd
Sponsored ADR COMMON 1,134,875 25,566 25,566 1 14,523 11,043
HSBC Holdings plc Ltd
Sponsored ADR COMMON 52,420,462 1,180,907 1,180,907 2 1,122,788 58,119
HSBC Holdings plc Ltd
Sponsored ADR COMMON 272,688 6,143 2,264 3,879 2,264 3,879
Hain Celestial
Group Inc. COMMON 40521710 281,479 6,425 6,425 6,425
Halliburton Co COMMON 40621610 1,776,836 53,535 53,535 28,895 24,640
Halliburton Co COMMON 66,380 2,000 2,000 1 2,000
Halliburton Co COMMON 33,920 1,022 1,022 2 1,022
Halliburton Co COMMON 13,276 400 400 400
Hancock Holdings Corp COMMON 41012010 751,037 21,150 21,150 21,150
Heinz (H. J.) Co COMMON 42307410 3,183,226 59,444 59,444 41,017 18,427
Heinz (H. J.) Co COMMON 1,606,500 30,000 30,000 1 30,000
Heinz (H. J.) Co COMMON 22,491,000 420,000 420,000 2 420,000
Hess Corporation COMMON 42809H10 1,739,025 29,500 29,500 9,300 20,200
Hess Corporation COMMON 29,475 500 500 2 500
Home Depot Inc COMMON 43707610 25,452,231 505,908 505,908 405,410 100,498
Home Depot Inc COMMON 978,530 19,450 19,450 1 17,950 1,500
Home Depot Inc COMMON 6,571,995 130,630 130,630 2 100,000 30,630
Home Depot Inc COMMON 60,372 1,200 1,200 1,200
Honeywell Int'l Inc COMMON 43851610 2,538,764 41,585 41,585 31,450 10,135
Honeywell Int'l Inc COMMON 6,105 100 100 1 100
IAC/InterActiveCorp COMMON 44919P50 302,247 6,157 6,157 6,157<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
IAMGOLD Corp COMMON 45091310 139,957 10,531 10,531 10,531
Illinois Tool Works Inc COMMON 45230810 314,731 5,510 5,510 5,510
Imperial Oil Ltd COMMON 45303840 65,711,648 1,447,712 1,447,712 18,700 1,429,012
Imperial Oil Ltd COMMON 122,553 2,700 2,700 1 2,700
Imperial Oil Ltd COMMON 2,496,450 55,000 55,000 2 55,000
Imperial Oil Ltd COMMON 13,617 300 300 300
Intel Corporation COMMON 45814010 447,074,833 15,901,648 15,901,648 8,733,876 7,167,772
Intel Corporation COMMON 3,088,433 109,850 109,850 1 54,010 55,840
Intel Corporation COMMON 33,354,399 1,186,356 1,186,356 2 577,600 608,756
Intel Corporation COMMON 1,443,986 51,360 5,540 45,820 5,540 45,820
Intl Business Machines COMMON 45920010 498,614,957 2,389,719 2,389,719 1,159,568 1,230,151
Intl Business Machines COMMON 2,973,263 14,250 14,250 1 7,775 6,475
Intl Business Machines COMMON 31,354,879 150,275 150,275 2 87,700 62,575
Intl Business Machines COMMON 932,666 4,470 1,050 3,420 1,050 3,420
Intuitive Surgical Inc. COMMON 46120E60 144,242,563 266,253 266,253 124,433 141,820
Intuitive Surgical Inc. COMMON 693,440 1,280 1,280 1 1,025 255
Intuitive Surgical Inc. COMMON 2,741,255 5,060 5,060 2 1,000 4,060
iShares Trust S^P 500
Index Fund COMMON 46428720 660,863 4,680 4,680 4,680
iShares Trust MSCI
EAFE Index COMMON 46428746 251,945 4,590 4,590 4,590
IShares Trust Russell
Mid Cap COMMON 46428749 371,466 3,355 3,355 3,355
iShares Trust
S^P MidCap COMMON 46428750 921,357 9,286 9,286 9,286
IShares Trust
Russell 2000 COMMON 46428765 355,255 4,290 4,290 4,290
JPMorgan Chase & Co. COMMON 46625H10 438,463,858 9,535,969 9,535,969 4,962,030 4,573,939
JPMorgan Chase & Co. COMMON 7,878,978 171,357 171,357 1 146,036 25,321
JPMorgan Chase & Co. COMMON 31,366,223 682,171 682,171 2 447,950 234,221
JPMorgan Chase & Co. COMMON 867,183 18,860 3,350 15,510 3,350 15,510
Johnson & Johnson COMMON 47816010 567,331,539 8,601,145 8,601,145 4,530,607 4,070,539
Johnson & Johnson COMMON 5,686,412 86,210 86,210 1 60,660 25,550
Johnson & Johnson COMMON 42,640,040 646,453 646,453 2 424,800 221,653
Johnson & Johnson COMMON 1,523,016 23,090 4,240 18,850 4,240 18,850
Kellogg Co COMMON 48783610 17,999,461 335,623 335,623 210,328 125,295
Kellogg Co COMMON 4,135,946 77,120 77,120 1 74,840 2,280<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Kellogg Co COMMON 27,330,384 509,610 509,610 2 505,760 3,850
Kellogg Co COMMON 455,855 8,500 8,500 8,500
Kemper Corp COMMON 48840110 15,018,607 495,991 495,991 433,061 62,930
Kemper Corp COMMON 472,368 15,600 15,600 1 15,600
Kemper Corp COMMON 22,176,103 732,368 732,368 2 725,020 7,348
Kinder Morgan Energy
Partners L.P. COMMON 49455010 434,525,960 5,251,069 5,251,069 4,266,270 984,799
Kinder Morgan Energy
Partners L.P. COMMON 1,423,300 17,200 17,200 1 17,200
Kinder Morgan Inc. COMMON 49456B10 230,380,359 5,960,682 5,960,682 3,060,804 2,899,878
Kinder Morgan Inc. COMMON 635,793 16,450 16,450 1 3,200 13,250
Kinder Morgan Inc. COMMON 64,448,527 1,667,491 1,667,491 2 1,576,241 91,250
Kinder Morgan Inc. COMMON 579,750 15,000 13,800 1,200 13,800 1,200
Kirby Corp COMMON 49726610 1,815,804 27,600 27,600 7,600 20,000
Kraft Foods Inc COMMON 50075N10 216,585,221 5,698,112 5,698,112 2,860,214 2,837,898
Kraft Foods Inc COMMON 6,248,350 164,387 164,387 1 142,407 21,980
Kraft Foods Inc COMMON 170,539,961 4,486,713 4,486,713 2 4,412,225 74,488
Kraft Foods Inc COMMON 1,933,493 50,868 5,102 45,766 5,102 45,766
L'Oreal Co ADR
Unsponsored COMMON 50211720 23,452,363 952,040 952,040 952,040
LTWC Corporation COMMON 50238610 9 18,468 18,468 18,468
Estee Lauder Co Cl A COMMON 51843910 225,973,534 3,648,265 3,648,265 1,752,353 1,895,912
Estee Lauder Co Cl A COMMON 867,160 14,000 14,000 1 10,200 3,800
Estee Lauder Co Cl A COMMON 18,784,234 303,265 303,265 2 195,200 108,065
Estee Lauder Co Cl A COMMON 130,074 2,100 1,600 500 1,600 500
Leggett & Platt Inc COMMON 52466010 1,840,800 80,000 80,000 2 80,000
Lenco Mobile Inc. COMMON 52602V10 10,224 102,235 102,235 102,235
Eli Lilly & Co COMMON 53245710 1,411,167 35,047 35,047 7,996 27,051
Eli Lilly & Co COMMON 81,335 2,020 2,020 2,020
Lincoln Electric Hldgs COMMON 53390010 9,378,380 206,800 206,800 2 206,800
Lord Abbet Investment
Tr Cl A COMMON 54391619 128,340 13,875 13,875 13,875
Lowe's Cos Inc COMMON 54866110 652,014 20,778 20,778 5,800 14,978
Madison Square
Garden Inc COMMON 55826P10 656,092 19,184 19,184 19,184<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Marsh & McLennan
Cos, Inc COMMON 57174810 623,535 19,016 19,016 18,496 520
Marsh & McLennan
Cos, Inc COMMON 459,060 14,000 14,000 14,000
McDonalds Corp COMMON 58013510 625,509,959 6,376,248 6,376,248 3,261,450 3,114,798
McDonalds Corp COMMON 4,293,837 43,770 43,770 1 25,370 18,400
McDonalds Corp COMMON 47,948,533 488,772 488,772 2 315,000 173,772
McDonalds Corp COMMON 1,245,870 12,700 2,900 9,800 2,900 9,800
McGraw-Hill Inc COMMON 58064510 164,405,640 3,391,905 3,391,905 1,866,063 1,525,842
McGraw-Hill Inc COMMON 1,408,987 29,069 29,069 1 14,075 14,994
McGraw-Hill Inc COMMON 11,268,839 232,491 232,491 2 114,600 117,891
McGraw-Hill Inc COMMON 169,645 3,500 3,200 300 3,200 300
McMoRan Exploration Co COMMON 58241110 214,000 20,000 20,000 20,000
Mead Johnson
Nutrition Co COMMON 58283910 1,025,061 12,428 12,428 2,462 9,966
Mead Johnson
Nutrition Co COMMON 10,063 122 122 2 122
Medco Health
Solutions Inc. COMMON 58405U10 1,034,957 14,722 14,722 12,372 2,350
Medco Health
Solutions Inc. COMMON 1,259,776 17,920 17,920 1 17,366 554
Medco Health
Solutions Inc. COMMON 29,809,168 424,028 424,028 2 424,028
Medco Health
Solutions Inc. COMMON 394,945 5,618 72 5,546 72 5,546
Medicis Pharmaceutical
Cl A COMMON 58469030 240,012 6,385 6,385 6,385
Medtronic Inc COMMON 58505510 91,259,845 2,328,651 2,328,651 1,139,563 1,189,088
Medtronic Inc COMMON 466,165 11,895 11,895 1 3,385 8,510
Medtronic Inc COMMON 4,935,393 125,935 125,935 2 68,000 57,935
Medtronic Inc COMMON 31,352 800 800 800
Merck & Co Inc COMMON 58933Y10 244,706,076 6,372,554 6,372,554 3,854,036 2,518,518
Merck & Co Inc COMMON 4,732,531 123,243 123,243 1 102,221 21,022
Merck & Co Inc COMMON 80,339,482 2,092,174 2,092,174 2 1,938,600 153,574
Merck & Co Inc COMMON 1,431,552 37,280 3,580 33,700 3,580 33,700
Mesa Royalty Trust COMMON 59066010 351,252 9,000 9,000 2 9,000
Microsoft Corp COMMON 59491810 12,109,424 375,428 375,428 164,515 210,913
Microsoft Corp COMMON 1,161,180 36,000 36,000 1 36,000
Microsoft Corp COMMON 104,506 3,240 3,240 3,240
Microchip
Technology Inc. COMMON 59501710 515,778 13,865 13,865 8,835 5,030
National Oilwell
Varco Inc COMMON 63707110 890,779 11,209 11,209 1,750 9,459
Newfield Exploration Co COMMON 65129010 3,086,520 89,000 89,000 89,000<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
News Corp Class A
(Limited Voting) COMMON 65248E10 151,258,111 7,674,181 7,674,181 3,563,423 4,110,758
News Corp Class A
(Limited Voting) COMMON 749,966 38,050 38,050 1 17,500 20,550
News Corp Class A
(Limited Voting) COMMON 7,752,968 393,352 393,352 2 224,600 168,752
News Corp Class A
(Limited Voting) COMMON 72,927 3,700 3,200 500 3,200 500
News Corp Class B COMMON 65248E20 15,857,518 794,067 794,067 472,199 321,868
News Corp Class B COMMON 698,950 35,000 35,000 2 35,000
NextEra Energy Inc. COMMON 65339F10 727,463 11,910 11,910 5,460 6,450
NIKE Inc Class B COMMON 65410610 324,236 2,990 2,990 45 2,945
Norfolk
Southern Corp COMMON 65584410 1,593,283 24,203 24,203 8,803 15,400
Novartis A G Spon ADR COMMON 66987V10 7,117,470 128,451 128,451 67,075 61,376
Novartis A G Spon ADR COMMON 110,820 2,000 2,000 1 2,000
Novo-Nordisk A S ADR COMMON 67010020 309,173,077 2,228,917 2,228,917 1,112,183 1,116,734
Novo-Nordisk A S ADR COMMON 2,079,956 14,995 14,995 1 7,785 7,210
Novo-Nordisk A S ADR COMMON 14,070,742 101,440 101,440 2 69,000 32,440
Novo-Nordisk A S ADR COMMON 27,742 200 200 200
Nustar Energy LP COMMON 67058H10 219,364 3,713 3,713 3,202 511
Occidental
Petroleum Corp COMMON 67459910 431,908,400 4,535,424 4,535,424 2,321,244 2,214,180
Occidental
Petroleum Corp COMMON 2,350,753 24,685 24,685 1 11,945 12,740
Occidental
Petroleum Corp COMMON 28,898,020 303,455 303,455 2 186,000 117,455
Occidental
Petroleum Corp COMMON 462,818 4,860 1,100 3,760 1,100 3,760
Oneok Partners LP COMMON 68268N10 4,124,305 75,440 75,440 75,440
Oracle Corp COMMON 68389X10 1,717,845 58,911 58,911 28,369 30,542
PIMCO High Yield
Funds Class A COMMON 69339037 1,012,953 109,037 109,037 109,037
Panacos
Pharmaceuticals, Inc. COMMON 69811Q10 1,203 171,850 171,850 171,850
Patriot Coal Corp. COMMON 70336T10 7,076 1,134 1,134 372 762
Patriot Coal Corp. COMMON 3,744,000 600,000 600,000 2 600,000
Peabody Energy Corp. COMMON 70454910 611,635 21,120 21,120 3,790 17,330
PepsiCo Inc COMMON 71344810 386,383,009 5,823,406 5,823,406 3,254,868 2,568,539
PepsiCo Inc COMMON 2,996,841 45,167 45,167 1 24,390 20,777
PepsiCo Inc COMMON 22,989,147 346,483 346,483 2 158,100 188,383<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
PepsiCo Inc COMMON 918,284 13,840 3,440 10,400 3,440 10,400
Perrigo Co COMMON 71429010 209,926 2,032 2,032 1,902 130
Petroleo Brasileiro
S A Petrobas ADR
preferred shs 268341
sedol COMMON 71654V10 1,940,004 75,900 75,900 2,700 73,200
Pfizer Inc COMMON 71708110 9,464,636 417,957 417,957 106,065 311,892
Pfizer Inc COMMON 4,483,710 198,000 198,000 1 198,000
Pfizer Inc COMMON 4,857,353 214,500 214,500 2 214,500
Pfizer Inc COMMON 1,293,030 57,100 4,400 52,700 4,400 52,700
Philip Morris
Int'l Inc. COMMON 71817210 1,575,264,025 17,777,497 17,777,497 9,487,699 8,289,798
Philip Morris
Int'l Inc. COMMON 29,202,400 329,561 329,561 1 273,275 56,286
Philip Morris
Int'l Inc. COMMON 651,082,798 7,347,735 7,347,735 2 6,680,000 667,735
Philip Morris
Int'l Inc. COMMON 12,177,141 137,424 8,684 128,740 8,684 128,740
Piedmont Natural
Gas Inc COMMON 72018610 10,512,224 338,340 338,340 338,340
Pioneer Nat Res Co COMMON 72378710 312,452 2,800 2,800 400 2,400
Plains All American
Pipeline L.P. COMMON 72650310 125,356,824 1,597,920 1,597,920 1,488,650 109,270
Plains Exploration &
Production Co. COMMON 72650510 442,664 10,379 10,379 10,379
Powershares QQQ Trust COMMON 73935A10 530,268 7,850 7,850 7,850
Praxair Inc COMMON 74005P10 319,983,968 2,791,207 2,791,207 1,496,106 1,295,101
Praxair Inc COMMON 2,488,834 21,710 21,710 1 12,970 8,740
Praxair Inc COMMON 24,079,215 210,042 210,042 2 142,400 67,642
Praxair Inc COMMON 143,300 1,250 800 450 800 450
Price (T Rowe)
Group Inc. COMMON 74144T10 1,017,701 15,585 15,585 950 14,635
Price (T Rowe)
Group Inc. COMMON 522,400,000 8,000,000 8,000,000 2 8,000,000
Procter & Gamble COMMON 74271810 664,497,306 9,886,882 9,886,882 5,208,007 4,678,875
Procter & Gamble COMMON 14,455,863 215,085 215,085 1 182,385 32,700
Procter & Gamble COMMON 135,971,946 2,023,091 2,023,091 2 1,769,000 254,091
Procter & Gamble COMMON 3,608,505 53,690 3,390 50,300 3,390 50,300
Progress
Energy Inc COMMON 74326310 1,137,085 21,410 21,410 7,000 14,410
Progress
Energy Inc COMMON 21,244 400 400 1 400
Prudential
Financial Inc COMMON 74432010 733,169 11,566 11,566 9,416 2,150
Prudential
Financial Inc COMMON 5,705 90 90 1 90
QEP Resources, Inc. COMMON 74733V10 309,270 10,140 10,140 6,440 3,700<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Qualcomm Inc COMMON 74752510 161,070,332 2,366,593 2,366,593 1,260,739 1,105,854
Qualcomm Inc COMMON 680,600 10,000 10,000 1 8,700 1,300
Qualcomm Inc COMMON 9,127,867 134,115 134,115 2 87,000 47,115
Qualcomm Inc COMMON 70,782 1,040 800 240 800 240
Questar Corp COMMON 74835610 195,296 10,140 10,140 6,440 3,700
Ralph Lauren Corp. COMMON 75121210 2,194,815 12,590 12,590 930 11,660
Ralph Lauren Corp. COMMON 26,150 150 150 2 150
Rio Tinto PLC
Spon ADR COMMON 76720410 179,839,195 3,235,100 3,235,100 1,477,430 1,757,670
Rio Tinto PLC
Spon ADR COMMON 1,330,547 23,935 23,935 1 14,070 9,865
Rio Tinto PLC
Spon ADR COMMON 6,004,554 108,015 108,015 2 80,100 27,915
Rio Tinto PLC
Spon ADR COMMON 44,472 800 800 800
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 77119510 235,827,035 5,427,175 5,427,175 2,192,284 3,234,891
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 1,808,514 41,620 41,620 1 18,220 23,400
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 11,331,456 260,775 260,775 2 185,000 75,775
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 565,758 13,020 2,400 10,620 2,400 10,620
Rockwell Automation COMMON 77390310 448,552 5,628 5,628 950 4,678
Royal Dutch Shell
Plc B ADRs
(1 ADR= 2 Ordinary
Shs) COMMON 78025910 1,515,579 21,458 21,458 18,762 2,696
Royal Dutch Shell
plc ADR COMMON 78025920 416,074,215 5,932,899 5,932,899 2,896,855 3,036,044
Royal Dutch Shell
plc ADR COMMON 3,609,661 51,471 51,471 1 34,616 16,855
Royal Dutch Shell
plc ADR COMMON 24,926,586 355,434 355,434 2 227,913 127,521
Royal Dutch Shell
plc ADR COMMON 1,461,509 20,840 2,000 18,840 2,000 18,840
S^P Depositary Receipt COMMON 78462F10 953,988 6,775 6,775 6,775
SPDR S^P Midcap 400
ETF Trust COMMON 78467Y10 200,445 1,530 1,530 1,530
Sabine Royalty Trust COMMON 78568810 75,115 1,249 1,249 1,249
Sabine Royalty Trust COMMON 9,021,000 150,000 150,000 2 150,000
SABMiller PLC ADS COMMON 78572M10 28,096,360 700,736 700,736 541,053 159,683
SABMiller PLC ADS COMMON 410,979 10,250 10,250 1 5,450 4,800
SABMiller PLC ADS COMMON 237,365 5,920 5,920 2 5,920
SABMiller PLC ADS COMMON 4,010 100 100 100
Sara Lee Corp COMMON 80311110 326,287 15,155 15,155 14,737 418
Savient
Pharmaceuticals Inc. COMMON 80517Q10 30,215 13,860 13,860 13,860<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Schlumberger Ltd COMMON 80685710 3,524,052 50,394 50,394 40,113 10,281
Schlumberger Ltd COMMON 5,245 75 75 1 75
Schlumberger Ltd COMMON 573,076 8,195 8,195 8,195
Schwab (Charles) Corp COMMON 80851310 505,608 35,185 35,185 35,185
Sherwin-Williams Co COMMON 82434810 346,440 3,188 3,188 1,588 1,600
Sigma Aldrich Corp COMMON 82655210 236,934 3,243 3,243 2,347 896
Smucker (J M) Co COMMON 83269640 195,101 2,398 2,398 310 2,088
Smucker (J M) Co COMMON 104,141 1,280 1,280 1 1,280
Smucker (J M) Co COMMON 1,197,619 14,720 14,720 2 14,720
Smucker (J M) Co COMMON 13,018 160 160 160
Southern Co COMMON 84258710 671,254 14,940 14,940 14,180 760
Southern Co COMMON 31,451 700 700 1 700
Southwest Airlines Co COMMON 84474110 196,969 23,904 23,904 19,570 4,334
Spectra Energy Corp. COMMON 84756010 258,363 8,189 8,189 6,246 1,943
Starbucks Corp COMMON 85524410 750,211 13,423 13,423 1,193 12,230
Starbucks Corp COMMON 16,767 300 300 1 300
State Street Corp COMMON 85747710 70,525 1,550 1,550 1,550
State Street Corp COMMON 6,822,543 149,946 149,946 1 149,946
State Street Corp COMMON 44,305,079 973,738 973,738 2 973,738
Statoil ASA ADR COMMON 85771P10 22,475,735 829,057 829,057 104,373 724,684
Statoil ASA ADR COMMON 6,370,850 235,000 235,000 2 235,000
Stereotaxis Inc. COMMON 85916J10 6,500 10,000 10,000 10,000
Suncor Energy Inc.
New COMMON 86722410 364,049 11,133 11,133 118 11,015
SunTrust Banks Inc COMMON 86791410 125,031 5,173 5,173 4,400 773
SunTrust Banks Inc COMMON 120,850 5,000 5,000 5,000
Sysco Corp COMMON 87182910 3,471,643 116,264 116,264 18,440 97,824
Sysco Corp COMMON 23,888 800 800 800
Target Corp COMMON 87612E10 353,850,686 6,072,605 6,072,605 3,048,925 3,023,680
Target Corp COMMON 3,026,416 51,938 51,938 1 33,085 18,853
Target Corp COMMON 25,946,174 445,275 445,275 2 310,000 135,275
Target Corp COMMON 159,077 2,730 1,700 1,030 1,700 1,030<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
Teledyne
Technologies Inc COMMON 87936010 45,711 725 725 213 512
Teledyne
Technologies Inc COMMON 6,285,455 99,690 99,690 2 99,690
Texas Capital
Bancshares Inc. COMMON 88224Q10 1,384,800 40,000 40,000 40,000
Texas Instruments COMMON 88250810 255,472,663 7,601,091 7,601,091 3,890,153 3,710,938
Texas Instruments COMMON 1,546,564 46,015 46,015 1 26,365 19,650
Texas Instruments COMMON 13,635,913 405,710 405,710 2 200,000 205,710
Texas Instruments COMMON 30,921 920 920 920
3M Company COMMON 88579Y10 5,887,503 65,996 65,996 19,606 46,390
3M Company COMMON 148,802 1,668 1,668 1 1,668
3M Company COMMON 178,420 2,000 2,000 2,000
Tidewater Inc COMMON 88642310 1,789,467 33,126 33,126 33,126
Time Warner
Inc.(New) COMMON 88731730 979,084 25,936 25,936 24,269 1,667
Time Warner Inc.
(New) COMMON 7,618,667 201,819 201,819 2 201,819
Time Warner Inc.
(New) COMMON 60,400 1,600 1,600 1,600
Time Warner
Cable Inc. COMMON 88732J20 93,316,359 1,144,986 1,144,986 519,757 625,229
Time Warner
Cable Inc. COMMON 483,703 5,935 5,935 1 2,835 3,100
Time Warner
Cable Inc. COMMON 11,678,217 143,291 143,291 2 108,921 34,370
Time Warner
Cable Inc. COMMON 188,347 2,311 100 2,211 100 2,211
Total S A ADR COMMON 89151E10 372,186,554 7,280,645 7,280,645 3,263,668 4,016,977
Total S A ADR COMMON 2,475,230 48,420 48,420 1 27,820 20,600
Total S A ADR COMMON 66,306,218 1,297,070 1,297,070 2 1,227,000 70,070
Total S A ADR COMMON 915,048 17,900 2,600 15,300 2,600 15,300
Tractor Supply Co. COMMON 89235610 510,034 5,632 5,632 5,632
Travelers
Companies, Inc. COMMON 89417E10 1,219,579 20,601 20,601 12,323 8,278
Travelers
Companies, Inc. COMMON 49,610 838 838 1 838
Triquint
Semiconductor Inc. COMMON 89674K10 262,224 38,031 38,031 38,031
UGI Corp COMMON 90268110 354,250 13,000 13,000 13,000
US Bancorp Del COMMON 90297330 351,014 11,080 11,080 4,180 6,900
Unilever N V
(New York Shares) COMMON 90478470 637,280 18,727 18,727 18,727
Union Pacific Corp COMMON 90781810 325,449 3,028 3,028 3,028<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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}
United Parcel
Service COMMON 91131210 297,050 3,680 3,680 350 3,330
United Parcel
Service COMMON 8,072 100 100 100
United
Technologies Corp COMMON 91301710 285,611,071 3,443,587 3,443,587 1,798,282 1,645,305
United
Technologies Corp COMMON 1,967,752 23,725 23,725 1 15,575 8,150
United
Technologies Corp COMMON 13,000,762 156,749 156,749 2 70,000 86,749
United
Technologies Corp COMMON 106,163 1,280 600 680 600 680
US Ecology Inc. COMMON 91732J10 100,308 4,614 4,614 1,928 2,686
US Ecology Inc. COMMON 256,184 11,784 11,784 2 11,784
Verizon
Communications COMMON 92343V10 749,958 19,617 19,617 4,326 15,291
Volcano Corporation COMMON 92864510 283,800 10,000 10,000 10,000
Wal-Mart Stores Inc COMMON 93114210 347,427,598 5,676,922 5,676,922 2,846,931 2,829,991
Wal-Mart Stores Inc COMMON 2,661,154 43,483 43,483 1 24,750 18,733
Wal-Mart Stores Inc COMMON 21,932,734 358,378 358,378 2 192,000 166,378
Wal-Mart Stores Inc COMMON 1,411,884 23,070 2,740 20,330 2,740 20,330
Walgreen Co COMMON 93142210 270,607,035 8,080,234 8,080,234 4,000,698 4,079,536
Walgreen Co COMMON 2,310,140 68,980 68,980 1 43,580 25,400
Walgreen Co COMMON 17,340,151 517,771 517,771 2 265,200 252,571
Walgreen Co COMMON 581,052 17,350 3,300 14,050 3,300 14,050
Weingarten Realty Inv COMMON 94874110 1,161,043 43,929 43,929 31,617 12,312
Weingarten Realty Inv COMMON 5,286 200 200 1 200
Weingarten Realty Inv COMMON 17,840 675 675 675
Wells Fargo & Co COMMON 94974610 1,148,401 33,638 33,638 22,894 10,744
Whole Foods Mkt Inc COMMON 96683710 65,941,006 792,560 792,560 393,696 398,864
Whole Foods Mkt Inc COMMON 282,880 3,400 3,400 1 3,400
Whole Foods Mkt Inc COMMON 8,044,358 96,687 96,687 2 50,000 46,687
Whole Foods Mkt Inc COMMON 91,520 1,100 800 300 800 300
Williams Partners LP COMMON 96950F10 8,562,067 151,300 151,300 57,700 93,600
World Fuel
Services Corp. COMMON 98147510 1,404,373 34,253 34,253 34,253
World Wrestling
Entmt Inc COMMON 98156Q10 222,371 25,070 25,070 25,070
Yahoo! Inc. COMMON 98433210 1,348,431 88,596 88,596 58,346 30,250
Yamana Gold Inc. COMMON 98462Y10 690,404 44,200 44,200 44,200<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
----------------------- ------- --------- -------------- ---------- ---------------------------- ------- ---------------------------
INVESTEMENT 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 1,522,896 21,395 21,395 780 20,615
Yum! Brands Inc. COMMON 7,118 100 100 1 100
Zions Bancorp COMMON 98970110 210,008 9,786 9,786 9,580 206
Christian Dior SA
(Sedol 4061393) COMMON F2633410 105,701,028 689,900 689,900 50,900 639,000
Christian Dior SA
(Sedol 4061393) COMMON 796,703 5,200 5,200 1 5,200
Eurazeo (Sedol 7042395)
Ordinary Shares FF20 COMMON F3292811 5,698,741 112,172 112,172 16,000 96,172
Arcos Dorados
Holdings Inc. COMMON G0457F10 53,262,839 2,944,325 2,944,325 1,199,844 1,744,481
Arcos Dorados
Holdings Inc. COMMON 347,780 19,225 19,225 1 17,650 1,575
Arcos Dorados
Holdings Inc. COMMON 220,427 12,185 12,185 2 12,185
Arcos Dorados
Holdings Inc. COMMON 5,427 300 300 300
Argo Group
International
Holdings, Ltd. COMMON G0464B10 306,825 10,272 10,272 10,272
Argo Group
International
Holdings, Ltd. COMMON 56,753 1,900 1,900 1 1,900
Argo Group
International
Holdings, Ltd. COMMON 7,931,172 265,523 265,523 2 265,523
ACE LTD COMMON H0023R10 23,790 325 325 325
ACE LTD COMMON 21,141,551 288,819 288,819 2 288,819
Allied World
Assurance Co
Holdings AG COMMON H0153110 3,594,188 52,340 52,340 52,340
Citic Pacific
(ordinary shares)
sedol 619615-2 COMMON Y1639J11 50,538 30,000 30,000 30,000
COUNT: 528
--------------
REPORT TOTALS 25,414,902,843
==============