Fayez Sarofim & Co. as of Sept. 30, 2012
Portfolio Holdings for Fayez Sarofim & Co.
Fayez Sarofim & Co. holds 0 positions in its portfolio as reported in the September 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 222,904 11,920 0 11,920 0 800 11,120
A H Belo Corp COMMON 00128210 58,709 12,155 0 12,155 0 12,155
AMC Networks
Inc. COMMON 00164V10 949,127 21,809 0 21,809 0 21,809
AOL INC COMMON 00184X10 68,945 1,957 0 1,957 0 1,881 76
AOL INC COMMON 646,330 18,346 0 18,346 0 2 18,346
AT^T Inc. COMMON 00206R10 10,637,319 282,157 0 282,157 0 202,089 80,068
AT^T Inc. COMMON 1,880,740 49,887 0 49,887 0 1 49,887
AT^T Inc. COMMON 3,637,937 96,497 0 96,497 0 2 96,318 179
AT^T Inc. COMMON 7,540 200 0 0 200 200
Abbott Laboratories COMMON 00282410 494,916,696 7,218,738 0 7,218,738 0 3,456,189 3,762,549
Abbott Laboratories COMMON 3,887,283 56,699 0 56,699 0 1 37,599 19,100
Abbott Laboratories COMMON 47,359,465 690,774 0 690,774 0 2 485,125 205,649
Abbott Laboratories COMMON 1,190,202 17,360 3,300 0 14,060 14,060
Zurich Insurance
Group AG Reg
Ord Shs Sedol
5983816 COMMON 00598381 2,516,940 10,100 0 10,100 0 10,100
Aetna Inc COMMON 00817Y10 205,920 5,200 0 5,200 0 5,200
L'Air Liquide ADR COMMON 00912620 21,279,079 857,450 0 857,450 0 72,820 784,630
Air Products
& Chemicals COMMON 00915810 115,864,606 1,401,023 0 1,401,023 0 627,283 773,740
Air Products
& Chemicals COMMON 929,962 11,245 0 11,245 0 1 8,170 3,075
Air Products
& Chemicals COMMON 6,434,474 77,805 0 77,805 0 2 38,375 39,430
Air Products
& Chemicals COMMON 43,004 520 400 0 120 120
Alamo Group Inc COMMON 01131110 5,117,670 151,500 0 151,500 0 2 151,500
Alcoa Inc COMMON 01381710 177,100 20,000 0 20,000 0 20,000<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}
Allegheny
Technologies COMMON 01741R10 243,238 7,625 0 7,625 0 7,625
Allergan Inc COMMON 01849010 1,095,846 11,966 0 11,966 0 4,958 7,008
Alliance Resource
Partners Ltd COMMON 01877R10 263,780 4,400 0 4,400 0 4,400
Altria Group Inc. COMMON 02209S10 566,323,395 16,960,868 0 16,960,868 0 9,451,227 7,509,641
Altria Group Inc. COMMON 10,730,775 321,377 0 321,377 0 1 269,540 51,837
Altria Group Inc. COMMON 245,203,973 7,343,635 0 7,343,635 0 2 6,682,330 661,305
Altria Group Inc. COMMON 4,616,635 138,264 8,284 0 129,980 129,980
America Movil SAB
de CV Series L ADS COMMON 02364W10 279,984 11,010 0 11,010 0 550 10,460
American Express Co COMMON 02581610 101,870,404 1,791,600 0 1,791,600 0 1,281,570 510,030
American Express Co COMMON 888,722 15,630 0 15,630 0 1 5,330 10,300
American Express Co COMMON 9,156,848 161,042 0 161,042 0 2 85,175 75,867
American Express Co COMMON 68,232 1,200 1,200 0 0
American National
Ins Co COMMON 02859110 3,682,940 51,273 0 51,273 0 51,273
Ameriprise
Financial Inc. COMMON 03076C10 223,812 3,948 0 3,948 0 2,584 1,364
Ameriprise
Financial Inc. COMMON 3,401 60 0 60 0 1 60
Amgen Inc COMMON 03116210 361,183 4,285 0 4,285 0 2,674 1,611
Anadarko Petroleum
Corp COMMON 03251110 1,295,058 18,522 0 18,522 0 17,598 924
Anadarko Petroleum
Corp COMMON 24,472 350 0 350 0 2 350
Apache Corp COMMON 03741110 49,953,736 577,700 0 577,700 0 297,346 280,354
Apache Corp COMMON 38,912 450 0 450 0 1 400 50
Apache Corp COMMON 1,042,828 12,060 0 12,060 0 2 12,060
Apple Inc. COMMON 03783310 1,418,766,643 2,126,752 0 2,126,752 0 1,064,020 1,062,732
Apple Inc. COMMON 7,388,188 11,075 0 11,075 0 1 7,175 3,900<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}
Apple Inc. COMMON 94,275,279 141,320 0 141,320 0 2 80,300 61,020
Apple Inc. COMMON 740,487 1,110 600 0 510 510
Artio Global
Investment Funds COMMON 04315J86 154,793 15,795 0 15,795 0 15,795
Automatic Data
Processing COMMON 05301510 212,854,969 3,628,622 0 3,628,622 0 1,785,430 1,843,192
Automatic Data
Processing COMMON 1,356,219 23,120 0 23,120 0 1 15,645 7,475
Automatic Data
Processing COMMON 14,675,559 250,180 0 250,180 0 2 170,750 79,430
Automatic Data
Processing COMMON 151,343 2,580 1,000 0 1,580 1,580
Babcock &
Wilcox Co COMMON 05615F10 269,371 10,576 0 10,576 0 9,122 1,454
Baidu Com Inc. COMMON 05675210 247,807 2,120 0 2,120 0 1,120 1,000
Ball Corp COMMON 05849810 404,061 9,550 0 9,550 0 9,550
BancorpSouth Inc COMMON 05969210 793,012 53,800 0 53,800 0 53,800
Bancshares Inc COMMON 05976410 207,345 1,281 0 1,281 0 1,281
Bank of America COMMON 06050510 5,990,334 678,407 0 678,407 0 407,794 270,613
Bank of America COMMON 45,289 5,129 0 5,129 0 1 5,129
Bank of America COMMON 6,182,607 700,182 0 700,182 0 2 613,950 86,232
Bank of America COMMON 101,404 11,484 3,284 0 8,200 8,200
Bank of New York
Mellon Corp. COMMON 06405810 101,134 4,471 0 4,471 0 2,519 1,952
Bank of New York
Mellon Corp. COMMON 2,377,633 105,112 0 105,112 0 1 105,112
Bank of New York
Mellon Corp. COMMON 164,861,527 7,288,308 0 7,288,308 0 2 7,288,308
Baxter
International Inc COMMON 07181310 983,124 16,312 0 16,312 0 16,112 200
Beam Inc. COMMON 07373010 596,460 10,366 0 10,366 0 2,050 8,316
Becton Dickinson COMMON 07588710 31,119,293 396,121 0 396,121 0 246,645 149,476<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}
Becton Dickinson COMMON 434,201 5,527 0 5,527 0 1 1,977 3,550
Becton Dickinson COMMON 3,757,525 47,830 0 47,830 0 2 30,000 17,830
Becton Dickinson COMMON 42,422 540 400 0 140 140
Belo Corp COMMON 08055510 509,576 65,080 0 65,080 0 65,080
Berkshire
Hathaway Cl A COMMON 08467010 72,985,000 550 0 550 0 120 430
Berkshire
Hathaway Cl A COMMON 1,857,800 14 0 14 0 1 12 2
Berkshire
Hathaway Cl A COMMON 9,819,800 74 0 74 0 2 30 44
Berkshire
Hathaway Cl B COMMON 08467070 4,311,128 48,879 0 48,879 0 28,958 19,921
Berkshire
Hathaway Cl B COMMON 187,425 2,125 0 2,125 0 1 1,100 1,025
Berkshire
Hathaway Cl B COMMON 119,070 1,350 0 1,350 0 2 250 1,100
BHP Billiton
Ltd Spon ADR COMMON 08860610 1,011,654 14,745 0 14,745 0 14,330 415
Biogen IDEC Inc. COMMON 09062X10 686,366 4,600 0 4,600 0 4,600
Blackrock Inc COMMON 09247X10 168,970,313 947,674 0 947,674 0 420,228 527,446
Blackrock Inc COMMON 984,216 5,520 0 5,520 0 1 3,260 2,260
Blackrock Inc COMMON 10,720,288 60,125 0 60,125 0 2 37,205 22,920
Blackrock Inc COMMON 35,660 200 40 0 160 160
Boeing Co COMMON 09702310 310,115 4,456 0 4,456 0 1,100 3,356
Bristol-Myers
Squibb Co COMMON 11012210 585,529 17,349 0 17,349 0 4,322 13,027
Bristol-Myers
Squibb Co COMMON 185,625 5,500 0 5,500 0 1 5,500
British American
Tobacco Plc
Spon ADR COMMON 11044810 13,018,755 126,839 0 126,839 0 44,599 82,240
British American
Tobacco Plc
Spon ADR COMMON 71,848 700 0 0 700 700
Broadridge
Financial Solutions COMMON 11133T10 257,455 11,035 0 11,035 0 8,088 2,947
Broadridge
Financial Solutions COMMON 291,625 12,500 0 12,500 0 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}
Buckeye
Partners LP Units COMMON 11823010 206,751 4,310 0 4,310 0 400 3,910
CLECO Corp (new) COMMON 12561W10 1,574,670 37,510 0 37,510 0 7,260 30,250
CSX Corp COMMON 12640810 460,360 22,186 0 22,186 0 186 22,000
Cablevision
Systems Corp
Class A COMMON 12686C10 1,327,358 83,745 0 83,745 0 83,745
Camden
Property Trust COMMON 13313110 16,631,971 257,900 0 257,900 0 257,900
Campbell Soup Co COMMON 13442910 399,385 11,470 0 11,470 0 1,100 10,370
Canadian Natural
Resources Ltd COMMON 13638510 6,029,051 195,812 0 195,812 0 74,300 121,512
Canadian Natural
Resources Ltd COMMON 3,694,800 120,000 0 120,000 0 2 120,000
Cardiff
Communications
Inc. (Acq'd Argus
Press Hld Plc
5/84 per CCH) COMMON 14146510 14,000 12,500 0 12,500 0 6,250 6,250
Cardtronics Inc. COMMON 14161H10 218,974 7,358 0 7,358 0 1,106 6,252
Caterpillar Inc COMMON 14912310 277,196,017 3,221,711 0 3,221,711 0 1,531,703 1,690,008
Caterpillar Inc COMMON 1,781,888 20,710 0 20,710 0 1 13,885 6,825
Caterpillar Inc COMMON 17,217,120 200,106 0 200,106 0 2 117,500 82,606
Caterpillar Inc COMMON 117,875 1,370 800 0 570 570
Cenovus Energy Inc. COMMON 15135U10 237,154 6,805 0 6,805 0 6,805
CenturyLink Inc. COMMON 15670010 393,173 9,732 0 9,732 0 9,497 235
Chevron Corp. COMMON 16676410 913,060,699 7,833,397 0 7,833,397 0 3,933,286 3,900,111
Chevron Corp. COMMON 14,302,029 122,701 0 122,701 0 1 102,101 20,600
Chevron Corp. COMMON 279,189,990 2,395,247 0 2,395,247 0 2 2,182,870 212,377
Chevron Corp. COMMON 3,283,495 28,170 3,130 0 25,040 25,040
Chubb Corp COMMON 17123210 530,146 6,950 0 6,950 0 6,950<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}
Cisco Systems Inc COMMON 17275R10 10,059,213 526,798 0 526,798 0 399,464 127,334
Cisco Systems Inc COMMON 93,566 4,900 0 4,900 0 1 4,900
Citigroup Inc COMMON 17296742 1,348,457 41,212 0 41,212 0 27,422 13,790
Citigroup Inc COMMON 59,943 1,832 0 1,832 0 1 1,832
Citigroup Inc COMMON 100,025 3,057 0 3,057 0 2 3,057
Citigroup Inc COMMON 76,630 2,342 348 0 1,994 1,994
Clean Harbors Inc. COMMON 18449610 207,710 4,252 0 4,252 0 4,252
Clean Energy
Fuels Corp. COMMON 18449910 416,172 31,600 0 31,600 0 31,600
Coach Inc COMMON 18975410 5,770,060 103,000 0 103,000 0 44,894 58,106
Coca-Cola Co COMMON 19121610 1,182,157,094 31,166,810 0 31,166,810 0 16,307,227 14,859,583
Coca-Cola Co COMMON 22,228,150 586,031 0 586,031 0 1 504,868 81,163
Coca-Cola Co COMMON 397,757,724 10,486,626 0 10,486,626 0 2 9,443,960 1,042,666
Coca-Cola Co COMMON 9,127,665 240,645 12,760 0 227,885 227,885
Coca Cola
Enterprises Inc COMMON 19122T10 568,364 18,176 0 18,176 0 176 18,000
Coca Cola
Hellenic Bttlg COMMON 1912EP10 930,000 50,000 0 50,000 0 50,000
Colgate
Palmolive Co COMMON 19416210 4,112,667 38,357 0 38,357 0 2,500 35,857
ConAgra
Foods Inc COMMON 20588710 402,152 14,576 0 14,576 0 14,576
ConocoPhillips COMMON 20825C10 355,436,261 6,216,094 0 6,216,094 0 3,438,661 2,777,433
ConocoPhillips COMMON 2,106,225 36,835 0 36,835 0 1 23,415 13,420
ConocoPhillips COMMON 49,278,067 861,806 0 861,806 0 2 686,175 175,631
ConocoPhillips COMMON 1,104,718 19,320 2,400 0 16,920 16,920
Costco Whsl
Corp (new) COMMON 22160K10 674,878 6,738 0 6,738 0 2,478 4,260<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}
Crown
Holdings Inc. COMMON 22836810 297,675 8,100 0 8,100 0 8,100
Cullen/Frost
Bankers Inc COMMON 22989910 414,472 7,217 0 7,217 0 6,629 588
Cullen/Frost
Bankers Inc COMMON 57,430 1,000 0 1,000 0 1 1,000
Curtiss-Wright Corp COMMON 23156110 1,084,659 33,170 0 33,170 0 21,698 11,472
Curtiss-Wright Corp COMMON 101,370 3,100 0 3,100 0 1 3,100
Curtiss-Wright Corp COMMON 1,822,436 55,732 0 55,732 0 2 55,732
Danaher Corp COMMON 23585110 282,644 5,125 0 5,125 0 4,000 1,125
Danone
Sponsored ADR COMMON 23636T10 19,101,164 1,549,501 0 1,549,501 0 777,900 771,601
Davita Inc COMMON 23918K10 429,982 4,150 0 4,150 0 4,150
Devon Energy Corp COMMON 25179M10 436,145 7,209 0 7,209 0 7,093 116
Devon Energy Corp COMMON 24,200 400 0 400 0 1 400
Diageo PLC
Sponsored ADR COMMON 25243Q20 35,352,466 313,603 0 313,603 0 85,210 228,393
Diageo PLC
Sponsored ADR COMMON 428,374 3,800 0 3,800 0 1 1,800 2,000
Diageo PLC
Sponsored ADR COMMON 78,911 700 0 0 700 700
Walt Disney Co COMMON 25468710 183,461,028 3,509,201 0 3,509,201 0 1,564,957 1,944,244
Walt Disney Co COMMON 1,224,136 23,415 0 23,415 0 1 13,365 10,050
Walt Disney Co COMMON 3,861,139 73,855 0 73,855 0 2 17,730 56,125
Walt Disney Co COMMON 35,550 680 0 0 680 680
Dow Chemical Co COMMON 26054310 203,814 7,039 0 7,039 0 1,079 5,960
Dreyfus
Appreciation Fund COMMON 26197010 8,277,122 183,244 0 183,244 0 139,020 44,224
Dreyfus Core
Equity Fund Class A COMMON 26197821 4,333,229 229,758 0 229,758 0 229,758
Dreyfus Tax
Managed Growth
Fund - Class A COMMON 26197838 2,002,549 91,902 0 91,902 0 91,902<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}
Dreyfus
Worldwide Growth
Fund - Class A COMMON 26198910 4,688,412 102,367 0 102,367 0 102,367
DuPont E I de
Nemours COMMON 26353410 536,230 10,667 0 10,667 0 8,706 1,961
Duke Energy
Corporation COMMON 26441C20 2,108,297 32,540 0 32,540 0 19,692 12,848
Duke Energy
Corporation COMMON 22,547 348 0 348 0 1 348
Dun & Bradstreet
Corp (2000) COMMON 26483E10 545,397 6,850 0 6,850 0 6,850
DYAX Corp. COMMON 26746E10 26,000 10,000 0 10,000 0 10,000
EMC Corp COMMON 26864810 418,076 15,331 0 15,331 0 2,490 12,841
EMC Corp COMMON 17,726 650 0 650 0 1 650
EOG Resources Inc COMMON 26875P10 5,404,059 48,229 0 48,229 0 27,752 20,477
Eaton Vance
Corp (non-voting) COMMON 27826510 27,106,560 936,000 0 936,000 0 1 936,000
Eaton Vance
Corp (non-voting) COMMON 122,327,040 4,224,000 0 4,224,000 0 2 4,224,000
El Paso Corporation COMMON 28336L10 0 15,270 0 15,270 0 15,270
Emerson Electric Co. COMMON 29101110 1,818,958 37,683 0 37,683 0 18,149 19,534
Emerson Electric Co. COMMON 62,751 1,300 0 1,300 0 1 1,300
Emerson Electric Co. COMMON 9,654 200 0 0 200 200
Energy Transfer
Partners L.P. COMMON 29273R10 2,877,732 67,600 0 67,600 0 67,100 500
Entergy Corp COMMON 29364G10 424,809 6,130 0 6,130 0 5,200 930
Entergy Corp COMMON 13,860 200 0 200 0 1 200
Enterprise Products
Partners, LP COMMON 29379210 422,767,597 7,887,455 0 7,887,455 0 6,636,297 1,251,158
Enterprise Products
Partners, LP COMMON 653,920 12,200 0 12,200 0 1 5,500 6,700
Equinix Inc. COMMON 29444U50 903,529 4,385 0 4,385 0 4,385<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}
Exelon Corp COMMON 30161N10 253,863 7,135 0 7,135 0 3,525 3,610
Express Scripts
Holding Co COMMON 30219G10 1,245,848 19,892 0 19,892 0 10,011 9,881
Express Scripts
Holding Co COMMON 909,012 14,514 0 14,514 0 1 14,066 448
Express Scripts
Holding Co COMMON 21,511,025 343,462 0 343,462 0 2 343,462
Express Scripts
Holding Co COMMON 284,904 4,549 58 0 4,491 4,491
Exxon Mobil Corp COMMON 30231G10 1,512,810,894 16,542,492 0 16,542,492 0 9,386,199 7,156,293
Exxon Mobil Corp COMMON 26,716,631 292,145 0 292,145 0 1 238,965 53,180
Exxon Mobil Corp COMMON 415,027,078 4,538,295 0 4,538,295 0 2 4,077,335 460,960
Exxon Mobil Corp COMMON 7,510,423 82,126 8,182 0 73,944 73,944
Finning Int'l Inc. COMMON 31807140 11,160,936 460,000 0 460,000 0 40,000 420,000
Fiserv Inc COMMON 33773810 222,090 3,000 0 3,000 0 3,000
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 34441910 13,875,183 150,850 0 150,850 0 20,865 129,985
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 110,376 1,200 1,200 0 0
Fortune Brands
Home & Security COMMON 34964C10 279,986 10,366 0 10,366 0 2,050 8,316
Franklin
Resources Inc COMMON 35461310 162,368,001 1,298,217 0 1,298,217 0 621,817 676,400
Franklin
Resources Inc COMMON 1,061,844 8,490 0 8,490 0 1 4,615 3,875
Franklin
Resources Inc COMMON 23,937,648 191,394 0 191,394 0 2 165,079 26,315
Franklin
Resources Inc COMMON 25,014 200 0 0 200 200
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 35671D85 259,078,748 6,545,699 0 6,545,699 0 3,010,495 3,535,204
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 1,528,580 38,620 0 38,620 0 1 24,645 13,975
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 17,129,432 432,780 0 432,780 0 2 238,200 194,580
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 283,393 7,160 1,800 0 5,360 5,360
General
Dynamics Corp COMMON 36955010 2,414,306 36,514 0 36,514 0 24,269 12,245<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
Dynamics Corp COMMON 274,067 4,145 0 4,145 0 1 1,345 2,800
General
Dynamics Corp COMMON 1,322,400 20,000 0 20,000 0 2 20,000
General
Dynamics Corp COMMON 10,579 160 0 0 160 160
General Electric Co COMMON 36960410 255,735,819 11,260,934 0 11,260,934 0 6,253,841 5,007,093
General Electric Co COMMON 6,431,529 283,203 0 283,203 0 1 244,375 38,828
General Electric Co COMMON 37,015,370 1,629,915 0 1,629,915 0 2 1,320,000 309,915
General Electric Co COMMON 1,772,970 78,070 6,865 0 71,205 71,205
General Growth
Properties Inc. COMMON 37002310 367,523 18,867 0 18,867 0 18,867
General Mills Inc COMMON 37033410 1,227,539 30,804 0 30,804 0 361 30,443
GlaxoSmithKline
PLC ADR COMMON 37733W10 449,268 9,716 0 9,716 0 5,716 4,000
Google Inc. COMMON 38259P50 1,808,537 2,397 0 2,397 0 440 1,957
GPS Industries Inc. COMMON 38387010 231 577,664 0 577,664 0 577,664
Greatbatch Inc. COMMON 39153L10 729,900 30,000 0 30,000 0 30,000
Grifols S.A.
Spon ADR COMMON 39843840 1,211,657 53,073 0 53,073 0 53,073
HSBC Holdings plc
Ltd Sponsored ADR COMMON 40428040 116,344,024 2,504,176 0 2,504,176 0 1,509,666 994,510
HSBC Holdings plc
Ltd Sponsored ADR COMMON 1,147,608 24,701 0 24,701 0 1 14,283 10,418
HSBC Holdings plc
Ltd Sponsored ADR COMMON 54,948,614 1,182,708 0 1,182,708 0 2 1,125,471 57,237
HSBC Holdings plc
Ltd Sponsored ADR COMMON 285,404 6,143 2,264 0 3,879 3,879
Hain Celestial
Group Inc. COMMON 40521710 404,775 6,425 0 6,425 0 6,425
Halliburton Co COMMON 40621610 1,373,710 40,775 0 40,775 0 19,475 21,300
Halliburton Co COMMON 67,380 2,000 0 2,000 0 1 2,000
Halliburton Co COMMON 13,476 400 0 0 400 400<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}
Hancock
Holdings Corp COMMON 41012010 655,227 21,150 0 21,150 0 21,150
Heinz (H. J.) Co COMMON 42307410 3,649,171 65,222 0 65,222 0 46,864 18,358
Heinz (H. J.) Co COMMON 1,678,500 30,000 0 30,000 0 1 30,000
Heinz (H. J.) Co COMMON 23,499,000 420,000 0 420,000 0 2 420,000
Hess Corporation COMMON 42809H10 1,584,740 29,500 0 29,500 0 9,300 20,200
Hess Corporation COMMON 26,860 500 0 500 0 2 500
Home Depot Inc COMMON 43707610 29,854,052 494,518 0 494,518 0 397,770 96,748
Home Depot Inc COMMON 1,174,197 19,450 0 19,450 0 1 17,950 1,500
Home Depot Inc COMMON 7,814,897 129,450 0 129,450 0 2 100,000 29,450
Home Depot Inc COMMON 72,444 1,200 1,200 0 0
Honeywell Int'l Inc COMMON 43851610 2,557,957 42,811 0 42,811 0 33,174 9,637
Honeywell Int'l Inc COMMON 5,975 100 0 100 0 1 100
IAMGOLD Corp COMMON 45091310 166,495 10,531 0 10,531 0 10,531
Illinois Tool
Works Inc COMMON 45230810 215,579 3,625 0 3,625 0 3,625
Imperial Oil Ltd COMMON 45303840 73,142,222 1,589,012 0 1,589,012 0 61,700 1,527,312
Imperial Oil Ltd COMMON 133,487 2,900 0 2,900 0 1 200 2,700
Imperial Oil Ltd COMMON 3,682,400 80,000 0 80,000 0 2 80,000
Imperial Oil Ltd COMMON 13,809 300 0 0 300 300
Intel Corp COMMON 45814010 356,035,947 15,715,557 0 15,715,557 0 8,314,272 7,401,285
Intel Corporation COMMON 2,533,509 111,830 0 111,830 0 1 56,790 55,040
Intel Corporation COMMON 27,378,703 1,208,506 0 1,208,506 0 2 580,575 627,931
Intel Corporation COMMON 1,163,561 51,360 5,540 0 45,820 45,820
Intl Business
Machines COMMON 45920010 566,929,250 2,732,848 0 2,732,848 0 1,259,997 1,472,851
Intl Business
Machines COMMON 3,156,352 15,215 0 15,215 0 1 8,840 6,375<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}
Intl Business
Machines COMMON 36,540,243 176,140 0 176,140 0 2 104,100 72,040
Intl Business
Machines COMMON 996,797 4,805 1,385 0 3,420 3,420
Intuitive
Surgical Inc. COMMON 46120E60 122,095,477 246,344 0 246,344 0 105,166 141,178
Intuitive
Surgical Inc. COMMON 610,616 1,232 0 1,232 0 1 977 255
Intuitive
Surgical Inc. COMMON 2,507,888 5,060 0 5,060 0 2 1,030 4,030
iShares Core S^P
500 ETF COMMON 46428720 820,192 5,680 0 5,680 0 5,680
JPMorgan Chase & Co. COMMON 46625H10 376,686,554 9,305,498 0 9,305,498 0 4,690,335 4,615,163
JPMorgan Chase & Co. COMMON 6,903,526 170,542 0 170,542 0 1 147,501 23,041
JPMorgan Chase & Co. COMMON 27,835,910 687,646 0 687,646 0 2 449,350 238,296
JPMorgan Chase & Co. COMMON 763,453 18,860 3,350 0 15,510 15,510
Johnson & Johnson COMMON 47816010 577,621,723 8,382,263 0 8,382,263 0 4,259,045 4,123,218
Johnson & Johnson COMMON 5,891,116 85,490 0 85,490 0 1 61,240 24,250
Johnson & Johnson COMMON 45,864,291 665,568 0 665,568 0 2 425,800 239,768
Johnson & Johnson COMMON 1,591,132 23,090 4,240 0 18,850 18,850
Kellogg Co COMMON 48783610 17,649,536 341,648 0 341,648 0 219,928 121,720
Kellogg Co COMMON 3,984,019 77,120 0 77,120 0 1 74,840 2,280
Kellogg Co COMMON 26,326,453 509,610 0 509,610 0 2 505,760 3,850
Kellogg Co COMMON 439,110 8,500 0 0 8,500 8,500
Kemper Corp COMMON 48840110 15,450,262 503,102 0 503,102 0 424,789 78,313
Kemper Corp COMMON 479,076 15,600 0 15,600 0 1 15,600
Kemper Corp COMMON 22,491,021 732,368 0 732,368 0 2 725,020 7,348
Kinder Morgan Energy
Partners L.P. COMMON 49455010 434,587,478 5,267,727 0 5,267,727 0 4,284,700 983,027
Kinder Morgan Energy
Partners L.P. COMMON 1,386,000 16,800 0 16,800 0 1 16,800
Kinder Morgan Inc. COMMON 49456B10 217,084,193 6,111,605 0 6,111,605 0 3,118,746 2,992,859
Kinder Morgan Inc. COMMON 725,141 20,415 0 20,415 0 1 7,290 13,125<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}
Kinder Morgan Inc. COMMON 59,508,112 1,675,341 0 1,675,341 0 2 1,583,291 92,050
Kinder Morgan Inc. COMMON 539,904 15,200 13,800 0 1,400 1,400
Kinder Morgan Inc
Warrant (from
EP Merger) 49456B11 86,056 24,658 0 24,658 0 64 24,594
Kirby Corp COMMON 49726610 1,525,728 27,600 0 27,600 0 7,600 20,000
Kraft Foods Inc COMMON 50075N10 235,994,697 5,707,248 0 5,707,248 0 2,834,539 2,872,709
Kraft Foods Inc COMMON 5,583,242 135,024 0 135,024 0 1 130,210 4,814
Kraft Foods Inc COMMON 187,332,578 4,530,413 0 4,530,413 0 2 4,423,425 106,988
Kraft Foods Inc COMMON 2,111,662 51,068 5,102 0 45,966 45,966
L'Oreal Co
ADR Unsponsored COMMON 50211720 23,579,936 952,040 0 952,040 0 952,040
Estee Lauder Co Cl A COMMON 51843910 242,350,418 3,936,177 0 3,936,177 0 1,774,247 2,161,930
Estee Lauder Co Cl A COMMON 1,086,711 17,650 0 17,650 0 1 14,220 3,430
Estee Lauder Co Cl A COMMON 19,906,505 323,315 0 323,315 0 2 201,125 122,190
Estee Lauder Co Cl A COMMON 129,297 2,100 1,600 0 500 500
Leggett & Platt Inc COMMON 52466010 2,004,000 80,000 0 80,000 0 2 80,000
Eli Lilly & Co COMMON 53245710 1,557,513 32,852 0 32,852 0 6,766 26,086
Eli Lilly & Co COMMON 95,768 2,020 0 0 2,020 2,020
Lincoln Electric
Hldgs COMMON 53390010 8,075,540 206,800 0 206,800 0 2 206,800
Lowe's Cos Inc COMMON 54866110 597,936 19,773 0 19,773 0 5,800 13,973
Madison Square
Garden Inc COMMON 55826P10 772,539 19,184 0 19,184 0 19,184
Marsh &
McLennan Cos, Inc COMMON 57174810 645,213 19,016 0 19,016 0 18,496 520
Marsh &
McLennan Cos, Inc COMMON 475,020 14,000 0 0 14,000 14,000
Mastercard Inc. COMMON 57636Q10 444,708 985 0 985 0 985<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}
Mastercard Inc. COMMON 22,574 50 0 50 0 1 50
McDonalds Corp COMMON 58013510 614,299,268 6,695,360 0 6,695,360 0 3,168,291 3,527,069
McDonalds Corp COMMON 4,167,285 45,420 0 45,420 0 1 26,970 18,450
McDonalds Corp COMMON 64,112,331 698,772 0 698,772 0 2 506,175 192,597
McDonalds Corp COMMON 1,165,225 12,700 2,900 0 9,800 9,800
McGraw-Hill Inc COMMON 58064510 173,656,242 3,181,100 0 3,181,100 0 1,674,038 1,507,062
McGraw-Hill Inc COMMON 1,604,087 29,384 0 29,384 0 1 14,540 14,844
McGraw-Hill Inc COMMON 10,767,386 197,241 0 197,241 0 2 114,600 82,641
McGraw-Hill Inc COMMON 191,065 3,500 3,200 0 300 300
McMoRan
Exploration Co COMMON 58241110 235,000 20,000 0 20,000 0 20,000
Mead Johnson
Nutrition Co COMMON 58283910 910,724 12,428 0 12,428 0 2,462 9,966
Mead Johnson
Nutrition Co COMMON 8,940 122 0 122 0 2 122
Medtronic Inc COMMON 58505510 94,553,466 2,192,798 0 2,192,798 0 1,053,210 1,139,588
Medtronic Inc COMMON 471,086 10,925 0 10,925 0 1 3,375 7,550
Medtronic Inc COMMON 5,428,161 125,885 0 125,885 0 2 68,000 57,885
Medtronic Inc COMMON 34,496 800 800 0 0
Merck & Co Inc COMMON 58933Y10 222,227,408 4,927,983 0 4,927,983 0 2,723,721 2,204,262
Merck & Co Inc COMMON 5,118,328 113,501 0 113,501 0 1 95,029 18,472
Merck & Co Inc COMMON 91,581,361 2,030,854 0 2,030,854 0 2 1,923,750 107,104
Merck & Co Inc COMMON 1,681,142 37,280 3,580 0 33,700 33,700
Mesa Royalty Trust COMMON 59066010 226,890 9,000 0 9,000 0 2 9,000
Microsoft Corp COMMON 59491810 7,278,784 244,583 0 244,583 0 104,787 139,796
Microsoft Corp COMMON 1,071,360 36,000 0 36,000 0 1 36,000
Microchip
Technology Inc. COMMON 59501710 267,584 8,173 0 8,173 0 7,873 300<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}
Mondelez
International Inc. COMMON 60920710 1,641,279 61,900 0 61,900 0 61,900
National
Oilwell Varco Inc COMMON 63707110 822,730 10,270 0 10,270 0 1,650 8,620
Newfield
Exploration Co COMMON 65129010 2,891,713 92,328 0 92,328 0 3,328 89,000
News Corp Class
A (Limited Voting) COMMON 65248E10 178,493,901 7,283,979 0 7,283,979 0 3,228,735 4,055,244
News Corp Class
A (Limited Voting) COMMON 833,538 34,015 0 34,015 0 1 14,215 19,800
News Corp Class
A (Limited Voting) COMMON 9,968,683 406,802 0 406,802 0 2 225,250 181,552
News Corp Class
A (Limited Voting) COMMON 90,669 3,700 3,200 0 500 500
News Corp Class B COMMON 65248E20 19,107,810 770,787 0 770,787 0 457,299 313,488
News Corp Class B COMMON 867,650 35,000 0 35,000 0 2 35,000
NextEra Energy Inc. COMMON 65339F10 722,852 10,278 0 10,278 0 5,460 4,818
NIKE Inc Class B COMMON 65410610 259,579 2,735 0 2,735 0 45 2,690
Norfolk Southern Corp COMMON 65584410 1,495,496 23,503 0 23,503 0 8,103 15,400
Novartis A G
Spon ADR COMMON 66987V10 7,570,327 123,577 0 123,577 0 66,054 57,523
Novartis A G
Spon ADR COMMON 122,520 2,000 0 2,000 0 1 2,000
Novo-Nordisk
A S ADR COMMON 67010020 342,011,125 2,167,234 0 2,167,234 0 1,027,087 1,140,147
Novo-Nordisk
A S ADR COMMON 2,375,041 15,050 0 15,050 0 1 8,100 6,950
Novo-Nordisk
A S ADR COMMON 16,035,863 101,615 0 101,615 0 2 69,350 32,265
Novo-Nordisk
A S ADR COMMON 31,562 200 0 0 200 200
Occidental
Petroleum Corp COMMON 67459910 416,805,016 4,843,191 0 4,843,191 0 2,332,144 2,511,047
Occidental
Petroleum Corp COMMON 2,273,705 26,420 0 26,420 0 1 13,600 12,820
Occidental
Petroleum Corp COMMON 33,320,711 387,180 0 387,180 0 2 249,300 137,880
Occidental
Petroleum Corp COMMON 456,979 5,310 1,550 0 3,760 3,760<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}
Oneok Partners LP COMMON 68268N10 4,488,680 75,440 0 75,440 0 75,440
Oracle Corp COMMON 68389X10 48,147,296 1,530,429 0 1,530,429 0 640,642 889,787
Oracle Corp COMMON 1,443,228 45,875 0 45,875 0 2 875 45,000
PIMCO High
Yield Funds Class A COMMON 69339037 1,435,391 150,935 0 150,935 0 150,935
Peabody Energy Corp. COMMON 70454910 360,875 16,190 0 16,190 0 740 15,450
PepsiCo Inc COMMON 71344810 396,776,264 5,606,560 0 5,606,560 0 3,047,698 2,558,863
PepsiCo Inc COMMON 3,126,418 44,177 0 44,177 0 1 24,125 20,052
PepsiCo Inc COMMON 23,400,667 330,658 0 330,658 0 2 158,800 171,858
PepsiCo Inc COMMON 979,457 13,840 3,440 0 10,400 10,400
Perrigo Co COMMON 71429010 236,057 2,032 0 2,032 0 1,902 130
Petroleo Brasileiro
S A Petrobas ADR
preferred
shs 268341 sedol COMMON 71654V10 1,675,113 75,900 0 75,900 0 2,700 73,200
Pfizer Inc COMMON 71708110 9,944,473 400,180 0 400,180 0 98,885 301,295
Pfizer Inc COMMON 4,920,300 198,000 0 198,000 0 1 198,000
Pfizer Inc COMMON 5,330,325 214,500 0 214,500 0 2 214,500
Pfizer Inc COMMON 1,418,935 57,100 4,400 0 52,700 52,700
Philip Morris
Int'l Inc. COMMON 71817210 1,549,679,019 17,230,143 0 17,230,143 0 8,967,682 8,262,461
Philip Morris
Int'l Inc. COMMON 29,353,358 326,366 0 326,366 0 1 272,730 53,636
Philip Morris
Int'l Inc. COMMON 661,668,793 7,356,780 0 7,356,780 0 2 6,682,250 674,530
Philip Morris
Int'l Inc. COMMON 12,359,915 137,424 8,684 0 128,740 128,740
Phillips 66 COMMON 71854610 143,985,534 3,105,144 0 3,105,144 0 1,687,948 1,417,196
Phillips 66 COMMON 833,130 17,967 0 17,967 0 1 11,607 6,360
Phillips 66 COMMON 19,847,009 428,014 0 428,014 0 2 342,700 85,314
Phillips 66 COMMON 447,934 9,660 1,200 0 8,460 8,460<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}
Piedmont
Natural Gas Inc COMMON 72018610 9,430,243 290,340 0 290,340 0 290,340
Pioneer Nat Res Co COMMON 72378710 250,560 2,400 0 2,400 0 2,400
Plains All
American
Pipeline L.P. COMMON 72650310 141,845,004 1,608,220 0 1,608,220 0 1,498,950 109,270
Plains
Exploration &
Production Co. COMMON 72650510 388,901 10,379 0 10,379 0 10,379
Praxair Inc COMMON 74005P10 281,231,215 2,707,270 0 2,707,270 0 1,415,392 1,291,878
Praxair Inc COMMON 2,281,724 21,965 0 21,965 0 1 13,325 8,640
Praxair Inc COMMON 21,854,586 210,383 0 210,383 0 2 143,050 67,333
Praxair Inc COMMON 129,850 1,250 800 0 450 450
Price (T Rowe)
Group Inc. COMMON 74144T10 945,386 14,935 0 14,935 0 14,935
Price (T Rowe)
Group Inc. COMMON 506,400,000 8,000,000 0 8,000,000 0 2 8,000,000
Procter & Gamble COMMON 74271810 665,843,569 9,599,821 0 9,599,821 0 4,945,767 4,654,054
Procter & Gamble COMMON 14,851,710 214,125 0 214,125 0 1 182,325 31,800
Procter & Gamble COMMON 140,714,863 2,028,761 0 2,028,761 0 2 1,770,275 258,486
Procter & Gamble COMMON 3,612,962 52,090 3,390 0 48,700 48,700
Prudential
Financial Inc COMMON 74432010 378,899 6,951 0 6,951 0 5,831 1,120
QEP Resources, Inc. COMMON 74733V10 264,044 8,340 0 8,340 0 4,640 3,700
Qualcomm Inc COMMON 74752510 166,341,285 2,662,739 0 2,662,739 0 1,225,360 1,437,379
Qualcomm Inc COMMON 638,756 10,225 0 10,225 0 1 9,125 1,100
Qualcomm Inc COMMON 10,525,570 168,490 0 168,490 0 2 106,650 61,840
Qualcomm Inc COMMON 64,969 1,040 800 0 240 240
Questar Corp COMMON 74835610 206,146 10,140 0 10,140 0 6,440 3,700
Ralph Lauren Corp. COMMON 75121210 1,903,986 12,590 0 12,590 0 930 11,660
Ralph Lauren Corp. COMMON 22,685 150 0 150 0 2 150<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}
Regions Financial
Corp. (New) COMMON 7591EP10 419,936 58,365 0 58,365 0 58,365
Rio Tinto PLC
Spon ADR COMMON 76720410 146,960,599 3,142,870 0 3,142,870 0 1,384,191 1,758,679
Rio Tinto PLC
Spon ADR COMMON 1,120,931 23,972 0 23,972 0 1 14,602 9,370
Rio Tinto PLC
Spon ADR COMMON 5,050,314 108,005 0 108,005 0 2 80,475 27,530
Rio Tinto PLC
Spon ADR COMMON 37,408 800 0 0 800 800
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 77119510 267,729,509 5,728,219 0 5,728,219 0 2,215,903 3,512,316
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 2,017,009 43,155 0 43,155 0 1 19,955 23,200
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 13,915,279 297,725 0 297,725 0 2 216,200 81,525
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 608,538 13,020 2,400 0 10,620 10,620
Rockwell Automation COMMON 77390310 387,046 5,565 0 5,565 0 950 4,615
Royal Dutch Shell
Plc B ADRs
(1 ADR= 2
Ordinary Shs) COMMON 78025910 1,529,955 21,458 0 21,458 0 18,762 2,696
Royal Dutch
Shell plc ADR COMMON 78025920 448,417,437 6,460,415 0 6,460,415 0 2,856,689 3,603,726
Royal Dutch
Shell plc ADR COMMON 3,688,170 53,136 0 53,136 0 1 36,806 16,330
Royal Dutch
Shell plc ADR COMMON 26,999,241 388,982 0 388,982 0 2 261,218 127,764
Royal Dutch
Shell plc ADR COMMON 1,446,504 20,840 2,000 0 18,840 18,840
SEI Investment Co COMMON 78411710 222,976 10,400 0 10,400 0 10,400
S^P Depositary
Receipt COMMON 78462F10 783,197 5,440 0 5,440 0 130 5,310
SPDR S^P Midcap
400 ETF Trust COMMON 78467Y10 331,455 2,530 0 2,530 0 2,530
Sabine Royalty Trust COMMON 78568810 64,511 1,249 0 1,249 0 1,249
Sabine Royalty Trust COMMON 7,747,500 150,000 0 150,000 0 2 150,000
SABMiller PLC ADS COMMON 78572M10 56,779,182 1,292,707 0 1,292,707 0 900,246 392,461
SABMiller PLC ADS COMMON 805,982 18,350 0 18,350 0 1 10,550 7,800
SABMiller PLC ADS COMMON 2,855,415 65,010 0 65,010 0 2 15,800 49,210<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}
SABMiller PLC ADS COMMON 101,022 2,300 2,300 0 0
Savient
Pharmaceuticals Inc. COMMON 80517Q10 34,650 13,860 0 13,860 0 13,860
Schlumberger Ltd COMMON 80685710 3,303,022 45,666 0 45,666 0 39,376 6,290
Schlumberger Ltd COMMON 5,425 75 0 75 0 1 75
Schlumberger Ltd COMMON 592,744 8,195 0 0 8,195 8,195
Schwab (Charles) Corp COMMON 80851310 434,690 34,000 0 34,000 0 34,000
Sherwin-Williams Co COMMON 82434810 474,725 3,188 0 3,188 0 1,588 1,600
Smucker (J M) Co COMMON 83269640 207,019 2,398 0 2,398 0 310 2,088
Smucker (J M) Co COMMON 110,502 1,280 0 1,280 0 1 1,280
Smucker (J M) Co COMMON 1,270,778 14,720 0 14,720 0 2 14,720
Smucker (J M) Co COMMON 13,813 160 0 0 160 160
Southern Co COMMON 84258710 406,514 8,820 0 8,820 0 8,388 432
Southern Co COMMON 32,263 700 0 700 0 1 700
Southwest Airlines Co COMMON 84474110 197,939 22,570 0 22,570 0 19,570 3,000
Spectra Energy Corp. COMMON 84756010 224,310 7,640 0 7,640 0 5,697 1,943
Starbucks Corp COMMON 85524410 530,173 10,455 0 10,455 0 1,193 9,262
Starbucks Corp COMMON 15,213 300 0 300 0 1 300
State Street Corp COMMON 85747710 65,038 1,550 0 1,550 0 1,550
State Street Corp COMMON 6,291,734 149,946 0 149,946 0 1 149,946
State Street Corp COMMON 40,858,046 973,738 0 973,738 0 2 973,738
Statoil ASA ADR COMMON 85771P10 22,289,188 864,257 0 864,257 0 106,373 757,884
Statoil ASA ADR COMMON 6,060,650 235,000 0 235,000 0 2 235,000<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}
Suncor Energy
Inc. New COMMON 86722410 365,719 11,133 0 11,133 0 118 11,015
SunTrust Banks Inc COMMON 86791410 132,106 4,673 0 4,673 0 4,000 673
SunTrust Banks Inc COMMON 141,350 5,000 0 0 5,000 5,000
Sysco Corp COMMON 87182910 2,944,102 94,151 0 94,151 0 14,240 79,911
Target Corp COMMON 87612E10 373,588,772 5,886,069 0 5,886,069 0 2,847,970 3,038,098
Target Corp COMMON 3,254,285 51,273 0 51,273 0 1 33,170 18,103
Target Corp COMMON 28,640,838 451,250 0 451,250 0 2 311,150 140,100
Target Corp COMMON 173,273 2,730 1,700 0 1,030 1,030
Teledyne
Technologies Inc COMMON 87936010 45,958 725 0 725 0 213 512
Teledyne
Technologies Inc COMMON 6,319,349 99,690 0 99,690 0 2 99,690
Texas Capital
Bancshares Inc. COMMON 88224Q10 1,988,400 40,000 0 40,000 0 40,000
Texas Instruments COMMON 88250810 212,368,603 7,707,080 0 7,707,080 0 3,699,743 4,007,337
Texas Instruments COMMON 1,259,401 45,705 0 45,705 0 1 27,255 18,450
Texas Instruments COMMON 11,825,504 429,160 0 429,160 0 2 211,425 217,735
Texas Instruments COMMON 25,351 920 0 0 920 920
3M Company COMMON 88579Y10 6,551,561 70,889 0 70,889 0 23,731 47,158
3M Company COMMON 154,157 1,668 0 1,668 0 1 1,668
3M Company COMMON 184,840 2,000 0 0 2,000 2,000
Tidewater Inc COMMON 88642310 1,607,605 33,126 0 33,126 0 33,126
Time Warner
Inc.(New) COMMON 88731730 1,119,502 24,694 0 24,694 0 23,355 1,339
Time Warner
Inc.(New) COMMON 9,149,464 201,819 0 201,819 0 2 201,819
Time Warner Inc.(New) COMMON 72,536 1,600 0 0 1,600 1,600
Time Warner
Cable Inc. COMMON 88732J20 132,478,570 1,393,631 0 1,393,631 0 590,463 803,168<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}
Time Warner
Cable Inc. COMMON 584,144 6,145 0 6,145 0 1 3,095 3,050
Time Warner
Cable Inc. COMMON 16,261,534 171,066 0 171,066 0 2 129,306 41,760
Time Warner
Cable Inc. COMMON 219,684 2,311 100 0 2,211 2,211
Total S A ADR COMMON 89151E10 348,007,365 6,946,255 0 6,946,255 0 2,944,109 4,002,146
Total S A ADR COMMON 2,318,879 46,285 0 46,285 0 1 27,585 18,700
Total S A ADR COMMON 64,934,360 1,296,095 0 1,296,095 0 2 1,228,000 68,095
Total S A ADR COMMON 896,790 17,900 2,600 0 15,300 15,300
Tractor Supply Co. COMMON 89235610 566,837 5,732 0 5,732 0 5,732
Travelers
Companies, Inc. COMMON 89417E10 1,372,845 20,112 0 20,112 0 11,434 8,678
Travelers
Companies, Inc. COMMON 57,202 838 0 838 0 1 838
Travelers
Companies, Inc. COMMON 27,304 400 0 400 0 2 400
Triquint
Semiconductor Inc. COMMON 89674K10 191,676 38,031 0 38,031 0 38,031
UGI Corp COMMON 90268110 412,750 13,000 0 13,000 0 13,000
US Bancorp Del COMMON 90297330 277,830 8,100 0 8,100 0 4,180 3,920
Unilever N V
(New York Shares) COMMON 90478470 653,790 18,427 0 18,427 0 18,427
Union Pacific Corp COMMON 90781810 380,196 3,203 0 3,203 0 3,203
United Parcel Service COMMON 91131210 238,328 3,330 0 3,330 0 3,330
United Parcel Service COMMON 7,157 100 0 0 100 100
United
Technologies Corp COMMON 91301710 268,851,640 3,434,048 0 3,434,048 0 1,718,089 1,715,959
United
Technologies Corp COMMON 1,820,243 23,250 0 23,250 0 1 15,250 8,000
United
Technologies Corp COMMON 13,960,595 178,319 0 178,319 0 2 82,750 95,569
United
Technologies Corp COMMON 100,211 1,280 600 0 680 680
US Ecology Inc. COMMON 91732J10 99,570 4,614 0 4,614 0 1,928 2,686<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}
US Ecology Inc. COMMON 254,299 11,784 0 11,784 0 2 11,784
Vanguard Total
Int'l Fund Admiral COMMON 92190981 765,083 32,146 0 32,146 0 32,146
Verizon
Communications COMMON 92343V10 911,400 20,000 0 20,000 0 4,721 15,279
ViewPoint Financial
Group Inc. COMMON 92672A10 318,030 16,590 0 16,590 0 16,590
Volcano Corporation COMMON 92864510 285,700 10,000 0 10,000 0 10,000
Wal-Mart Stores Inc COMMON 93114210 404,151,882 5,476,313 0 5,476,313 0 2,661,312 2,815,001
Wal-Mart Stores Inc COMMON 3,119,962 42,276 0 42,276 0 1 24,333 17,943
Wal-Mart Stores Inc COMMON 26,472,281 358,703 0 358,703 0 2 192,975 165,728
Wal-Mart Stores Inc COMMON 1,698,876 23,020 2,690 0 20,330 20,330
Walgreen Co COMMON 93142210 254,112,758 6,973,457 0 6,973,457 0 3,339,553 3,633,903
Walgreen Co COMMON 2,233,043 61,280 0 61,280 0 1 36,480 24,800
Walgreen Co COMMON 16,233,218 445,478 0 445,478 0 2 265,600 179,878
Walgreen Co COMMON 632,234 17,350 3,300 0 14,050 14,050
Washington Mutual
Investors Fund COMMON 93933010 1,761,568 56,262 0 56,262 0 15,089 41,173
Weingarten Realty Inv COMMON 94874110 852,548 30,329 0 30,329 0 22,967 7,362
Weingarten Realty Inv COMMON 5,622 200 0 200 0 1 200
Weingarten Realty Inv COMMON 18,974 675 0 0 675 675
Wells Fargo & Co COMMON 94974610 3,570,437 103,401 0 103,401 0 93,908 9,493
Whole Foods Mkt Inc COMMON 96683710 76,905,595 789,585 0 789,585 0 391,496 398,089
Whole Foods Mkt Inc COMMON 331,160 3,400 0 3,400 0 1 3,400
Whole Foods Mkt Inc COMMON 9,417,314 96,687 0 96,687 0 2 50,000 46,687
Whole Foods Mkt Inc COMMON 107,140 1,100 800 0 300 300
Williams Cos Inc COMMON 96945710 206,323 5,900 0 5,900 0 5,900<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}
Williams Partners LP COMMON 96950F10 9,230,367 168,807 0 168,807 0 72,450 96,357
World Fuel
Services Corp. COMMON 98147510 1,219,749 34,253 0 34,253 0 34,253
World Wrestling
Entmt Inc COMMON 98156Q10 201,814 25,070 0 25,070 0 25,070
Xilinx Inc COMMON 98391910 33,616,574 1,006,183 0 1,006,183 0 405,658 600,525
Xilinx Inc COMMON 76,509 2,290 0 2,290 0 1 2,290
Xilinx Inc COMMON 668,200 20,000 0 20,000 0 2 20,000
Yahoo! Inc. COMMON 98433210 932,077 58,346 0 58,346 0 58,346
Yamana Gold Inc. COMMON 98462Y10 844,662 44,200 0 44,200 0 44,200
Yum! Brands Inc. COMMON 98849810 1,419,344 21,395 0 21,395 0 780 20,615
Yum! Brands Inc. COMMON 6,634 100 0 100 0 1 100
Zions Bancorp COMMON 98970110 211,166 10,221 0 10,221 0 9,580 641
Christian Dior SA
(Sedol 4061393) COMMON F2633410 92,795,539 690,900 0 690,900 0 51,900 639,000
Christian Dior SA
(Sedol 4061393) COMMON 698,418 5,200 0 5,200 0 1 5,200
Eurazeo (Sedol
7042395) Ordinary
Shares FF20 COMMON F3292811 5,401,991 117,780 0 117,780 0 16,800 100,980
Arcos Dorados
Holdings Inc. COMMON G0457F10 43,358,940 2,810,041 0 2,810,041 0 1,073,212 1,736,829
Arcos Dorados
Holdings Inc. COMMON 296,642 19,225 0 19,225 0 1 18,150 1,075
Arcos Dorados
Holdings Inc. COMMON 188,015 12,185 0 12,185 0 2 335 11,850
Arcos Dorados
Holdings Inc. COMMON 4,629 300 0 0 300 300
Argo Group
International
Holdings, Ltd. COMMON G0464B10 509,559 15,732 0 15,732 0 10,272 5,460
Argo Group
International
Holdings, Ltd. COMMON 61,541 1,900 0 1,900 0 1 1,900
Argo Group
International
Holdings, Ltd. COMMON 8,600,290 265,523 0 265,523 0 2 265,523<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}
COOPER
INDUSTRIES PLC COMMON G2414010 268,940 3,583 0 3,583 0 3,583
Invesco Plc (New) COMMON G491BT10 404,613 16,191 0 16,191 0 16,191
ACE LTD COMMON H0023R10 7,560 100 0 100 0 100
ACE LTD COMMON 21,834,716 288,819 0 288,819 0 2 288,819
Allied World
Assurance Co
Holdings AG COMMON H0153110 4,043,265 52,340 0 52,340 0 52,340