Fayez Sarofim & Co. as of Dec. 31, 2012
Portfolio Holdings for Fayez Sarofim & Co.
Fayez Sarofim & Co. holds 0 positions in its portfolio as reported in the December 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 238,981 11,495 0 11,495 0 2,275 9,220
AMC Networks Inc. COMMON 00164V10 1,298,332 26,229 0 26,229 0 26,229
AOL INC COMMON 00184X10 57,947 1,957 0 1,957 0 1,881 76
AOL INC COMMON 543,225 18,346 0 18,346 0 2 18,346
AT^T Inc. COMMON 00206R10 7,879,713 279,621 0 279,621 0 201,473 78,148
AT^T Inc. COMMON 1,607,967 49,887 0 49,887 0 1 49,887
AT^T Inc. COMMON 3,252,914 96,497 0 96,497 0 2 96,318 179
AT^T Inc. COMMON 6,742 200 0 0 200 200
Abbott Laboratories COMMON 00282410 365,222,616 5,575,918 0 5,575,918 0 4,323,498 1,252,420
Abbott Laboratories COMMON 4,198,485 64,099 0 64,099 0 1 33,999 30,100
Abbott Laboratories COMMON 24,346,285 371,699 0 371,699 0 2 271,950 99,749
Abbott Laboratories COMMON 1,137,080 17,360 3,300 0 14,060 14,060
Abbott Labs
(When Issued) COMMON 00282412 942,000 30,000 0 30,000 0 30,000
Abbott Labs
(When Issued) COMMON 18,265,380 581,700 0 581,700 0 2 446,500 135,200
Aetna Inc COMMON 00817Y10 240,812 5,200 0 5,200 0 5,200
L'Air Liquide ADR COMMON 00912620 7,423,256 291,680 0 291,680 0 269,680 22,000
Air Products &
Chemicals COMMON 00915810 70,665,866 841,060 0 841,060 0 651,553 189,507
Air Products &
Chemicals COMMON 837,679 9,970 0 9,970 0 1 7,270 2,700
Air Products &
Chemicals COMMON 6,419,548 76,405 0 76,405 0 2 38,275 38,130<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}
Air Products &
Chemicals COMMON 43,690 520 400 0 120 120
Alamo Group Inc COMMON 01131110 4,944,960 151,500 0 151,500 0 2 151,500
Alcoa Inc COMMON 01381710 173,600 20,000 0 20,000 0 20,000
Allegheny
Technologies COMMON 01741R10 231,495 7,625 0 7,625 0 7,625
Allergan Inc COMMON 01849010 1,249,363 13,620 0 13,620 0 4,858 8,762
Alliance Resource
Partners Ltd COMMON 01877R10 255,457 4,400 0 4,400 0 4,400
Altria Group Inc. COMMON 02209S10 447,383,517 14,235,134 0 14,235,134 0 10,793,050 3,442,084
Altria Group Inc. COMMON 9,790,599 311,474 0 311,474 0 1 263,840 47,634
Altria Group Inc. COMMON 230,784,764 7,340,485 0 7,340,485 0 2 6,683,880 656,605
Altria Group Inc. COMMON 4,345,464 138,264 8,284 0 129,980 129,980
America Movil SAB
de CV Series L ADS COMMON 02364W10 265,184 11,460 0 11,460 0 11,460
American Express Co COMMON 02581610 122,822,200 2,136,781 0 2,136,781 0 1,590,048 546,733
American Express Co COMMON 812,192 14,130 0 14,130 0 1 3,830 10,300
American Express Co COMMON 9,970,883 173,467 0 173,467 0 2 85,500 87,967
American Express Co COMMON 68,976 1,200 1,200 0 0
American National
Ins Co COMMON 02859110 3,501,433 51,273 0 51,273 0 51,273
American Tower
REIT Inc. COMMON 03027X10 498,855 6,456 0 6,456 0 6,456<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}
Ameriprise Financial
Inc. COMMON 03076C10 442,669 7,068 0 7,068 0 5,704 1,364
Ameriprise Financial
Inc. COMMON 3,758 60 0 60 0 1 60
Amgen Inc COMMON 03116210 582,771 6,755 0 6,755 0 2,755 4,000
Anadarko Petroleum
Corp COMMON 03251110 1,595,436 21,470 0 21,470 0 17,598 3,872
Anadarko Petroleum
Corp COMMON 26,009 350 0 350 0 2 350
Apache Corp COMMON 03741110 14,560,038 185,478 0 185,478 0 147,674 37,804
Apache Corp COMMON 35,325 450 0 450 0 1 400 50
Apache Corp COMMON 4,710 60 0 60 0 2 60
Apple Inc. COMMON 03783310 782,258,542 1,468,201 0 1,468,201 0 1,198,504 269,697
Apple Inc. COMMON 5,320,590 9,985 0 9,985 0 1 6,485 3,500
Apple Inc. COMMON 74,935,780 140,810 0 140,810 0 2 80,540 60,270
Apple Inc. COMMON 590,712 1,110 600 0 510 510
Artio Global
Investment Funds COMMON 04315J86 160,220 16,119 0 16,119 0 16,119
Automatic Data
Processing COMMON 05301510 158,535,117 2,781,845 0 2,781,845 0 2,145,674 636,171
Automatic Data
Processing COMMON 935,832 16,420 0 16,420 0 1 11,145 5,275
Automatic Data
Processing COMMON 14,146,062 248,480 0 248,480 0 2 171,150 77,330
Automatic Data
Processing COMMON 146,879 2,580 1,000 0 1,580 1,580
Babcock & Wilcox Co COMMON 05615F10 296,427 11,314 0 11,314 0 2,810 8,504
Ball Corp COMMON 05849810 378,138 8,450 0 8,450 0 8,250 200<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}
BancorpSouth Inc COMMON 05969210 782,252 53,800 0 53,800 0 53,800
Bank of America COMMON 06050510 11,103,051 956,830 0 956,830 0 677,030 279,800
Bank of America COMMON 59,496 5,129 0 5,129 0 1 5,129
Bank of America COMMON 7,671,772 660,790 0 660,790 0 2 613,950 46,840
Bank of America COMMON 133,329 11,484 3,284 0 8,200 8,200
Bank of New York
Mellon Corp. COMMON 06405810 114,905 4,471 0 4,471 0 2,519 1,952
Bank of New York
Mellon Corp. COMMON 2,701,378 105,112 0 105,112 0 1 105,112
Bank of New York
Mellon Corp. COMMON 187,309,516 7,288,308 0 7,288,308 0 2 7,288,308
Baxter International
Inc COMMON 07181310 2,427,224 36,412 0 36,412 0 36,212 200
Beam Inc. COMMON 07373010 657,695 10,766 0 10,766 0 2,050 8,716
Becton Dickinson COMMON 07588710 12,828,269 164,065 0 164,065 0 99,017 65,048
Becton Dickinson COMMON 29,087 372 0 372 0 1 472 100
Becton Dickinson COMMON 42,223 540 400 0 140 140
Berkshire Hathaway
Cl A COMMON 08467010 38,743,340 289 0 289 0 130 159
Berkshire Hathaway
Cl A COMMON 1,608,720 12 0 12 0 1 12
Berkshire Hathaway
Cl A COMMON 9,920,440 74 0 74 0 2 30 44
Berkshire Hathaway
Cl B COMMON 08467070 7,671,951 85,529 0 85,529 0 65,458 20,071
Berkshire Hathaway
Cl B COMMON 188,370 2,100 0 2,100 0 1 1,100 1,000
Berkshire Hathaway
Cl B COMMON 121,095 1,350 0 1,350 0 2 250 1,100<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}
BHP Billiton Ltd
Spon ADR COMMON 08860610 691,279 8,815 0 8,815 0 7,950 865
Biogen IDEC Inc. COMMON 09062X10 673,302 4,600 0 4,600 0 4,600
Blackrock Inc COMMON 09247X10 128,291,195 620,634 0 620,634 0 473,211 147,423
Blackrock Inc COMMON 1,262,998 6,110 0 6,110 0 1 3,605 2,505
Blackrock Inc COMMON 12,396,399 59,970 0 59,970 0 2 37,300 22,670
Blackrock Inc COMMON 41,342 200 40 0 160 160
Bristol-Myers
Squibb Co COMMON 11012210 570,488 17,505 0 17,505 0 4,478 13,027
British American
Tobacco Plc
Spon ADR COMMON 11044810 16,011,574 158,139 0 158,139 0 155,899 2,240
British American
Tobacco Plc
Spon ADR COMMON 70,875 700 0 0 700 700
Broadridge Financial
Solutions COMMON 11133T10 38,241 1,671 0 1,671 0 499 1,172
Broadridge Financial
Solutions COMMON 286,000 12,500 0 12,500 0 2 12,500
CLECO Corp (new) COMMON 12561W10 1,260,715 31,510 0 31,510 0 7,260 24,250
CSX Corp COMMON 12640810 437,730 22,186 0 22,186 0 186 22,000
Cablevision Systems
Corp Class A COMMON 12686C10 1,483,796 99,317 0 99,317 0 99,317
Camden Property Trust COMMON 13313110 17,591,359 257,900 0 257,900 0 257,900
Campbell Soup Co COMMON 13442910 400,188 11,470 0 11,470 0 1,100 10,370<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}
Canadian Natural
Resources Ltd COMMON 13638510 6,276,684 217,412 0 217,412 0 214,900 2,512
Canadian Natural
Resources Ltd COMMON 3,296,954 114,200 0 114,200 0 2 114,200
Canadian Pacific
Railway Ltd. COMMON 13645T10 3,079,086 30,300 0 30,300 0 30,000 300
Cardiff
Communications
Inc. (Acq'd Argus
Press Hld Plc
5/84 per CCH) COMMON 14146510 0 25,000 0 25,000 0 6,250 18,750
Caterpillar Inc COMMON 14912310 198,275,141 2,213,198 0 2,213,198 0 1,694,610 518,588
Caterpillar Inc COMMON 1,443,214 16,110 0 16,110 0 1 10,285 5,825
Caterpillar Inc COMMON 17,812,433 198,781 0 198,781 0 2 118,175 80,606
Caterpillar Inc COMMON 122,764 1,370 800 0 570 570
Cenovus Energy Inc. COMMON 15135U10 219,016 6,530 0 6,530 0 6,530
Central Fund Canada
Ltd Class A COMMON 15350110 725,535 34,500 0 34,500 0 34,500
CenturyLink Inc. COMMON 15670010 356,383 9,110 0 9,110 0 9,110
Chevron Corp. COMMON 16676410 654,521,811 6,052,541 0 6,052,541 0 4,728,951 1,323,591
Chevron Corp. COMMON 12,808,210 118,441 0 118,441 0 1 99,641 18,800
Chevron Corp. COMMON 258,754,364 2,392,772 0 2,392,772 0 2 2,183,845 208,927
Chevron Corp. COMMON 3,046,304 28,170 3,130 0 25,040 25,040
Chubb Corp COMMON 17123210 523,474 6,950 0 6,950 0 6,950
Cisco Systems Inc COMMON 17275R10 7,028,005 357,668 0 357,668 0 174,593 183,075
Cisco Systems Inc COMMON 96,285 4,900 0 4,900 0 1 4,900<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}
Citigroup Inc COMMON 17296742 1,762,082 44,542 0 44,542 0 31,514 13,028
Citigroup Inc COMMON -56,666 -1,432 0 -1,432 0 1 1,432
Citigroup Inc COMMON 120,935 3,057 0 3,057 0 2 3,057
Citigroup Inc COMMON 92,650 2,342 348 0 1,994 1,994
Clean Harbors Inc. COMMON 18449610 233,903 4,252 0 4,252 0 4,252
Clean Energy
Fuels Corp. COMMON 18449910 373,500 30,000 0 30,000 0 30,000
Coach Inc COMMON 18975410 4,751,545 85,598 0 85,598 0 26,894 58,704
Coca-Cola Co COMMON 19121610 805,454,354 22,219,430 0 22,219,430 0 16,364,288 5,855,142
Coca-Cola Co COMMON 20,573,808 567,553 0 567,553 0 1 492,593 74,960
Coca-Cola Co COMMON 379,977,068 10,482,126 0 10,482,126 0 2 9,446,660 1,035,466
Coca-Cola Co COMMON 6,185,881 170,645 12,760 0 157,885 157,885
Coca Cola
Enterprises Inc COMMON 19122T10 571,140 18,000 0 18,000 0 18,000
Coca Cola
Hellenic Bttlg COMMON 1912EP10 1,178,500 50,000 0 50,000 0 50,000
Colgate Palmolive Co COMMON 19416210 4,009,869 38,357 0 38,357 0 2,500 35,857
Columbian Northland
Exploration Ltd COMMON 19867510 0 22,400 0 22,400 0 22,400
ConAgra Foods Inc COMMON 20588710 429,992 14,576 0 14,576 0 14,576
ConocoPhillips COMMON 20825C10 274,672,910 4,736,556 0 4,736,556 0 3,761,465 975,091
ConocoPhillips COMMON 1,840,313 31,735 0 31,735 0 1 20,415 11,320<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}
ConocoPhillips COMMON 49,931,188 861,031 0 861,031 0 2 686,950 174,081
ConocoPhillips COMMON 1,120,367 19,320 2,400 0 16,920 16,920
Copeland Industries
Inc COMMON 21799850 0 17,022 0 17,022 0 17,022
Costco Whsl
Corp (new) COMMON 22160K10 967,605 9,798 0 9,798 0 2,538 7,260
Crown Holdings Inc. COMMON 22836810 298,161 8,100 0 8,100 0 8,100
Cullen/Frost
Bankers Inc COMMON 22989910 391,667 7,217 0 7,217 0 6,629 588
Cullen/Frost
Bankers Inc COMMON 54,270 1,000 0 1,000 0 1 1,000
Curtiss-Wright Corp COMMON 23156110 1,079,319 32,876 0 32,876 0 21,704 11,172
Curtiss-Wright Corp COMMON 101,773 3,100 0 3,100 0 1 3,100
Curtiss-Wright Corp COMMON 1,829,682 55,732 0 55,732 0 2 55,732
Danaher Corp COMMON 23585110 1,007,598 18,025 0 18,025 0 16,900 1,125
Danone Sponsored ADR COMMON 23636T10 18,475,637 1,390,744 0 1,390,744 0 1,125,400 265,344
Davita Inc COMMON 23918K10 458,700 4,150 0 4,150 0 4,150
Devon Energy Corp COMMON 25179M10 375,156 7,209 0 7,209 0 7,093 116
Devon Energy Corp COMMON 20,816 400 0 400 0 1 400
Diageo PLC
Sponsored ADR COMMON 25243Q20 86,153,553 739,008 0 739,008 0 541,305 197,703
Diageo PLC
Sponsored ADR COMMON 504,209 4,325 0 4,325 0 1 2,025 2,300
Diageo PLC
Sponsored ADR COMMON 1,214,181 10,415 0 10,415 0 2 750 9,665<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}
Diageo PLC
Sponsored ADR COMMON 93,264 800 0 0 800 800
Walt Disney Co COMMON 25468710 96,213,400 1,932,384 0 1,932,384 0 1,515,400 416,984
Walt Disney Co COMMON 1,016,463 20,415 0 20,415 0 1 11,565 8,850
Walt Disney Co COMMON 3,578,656 71,875 0 71,875 0 2 17,550 54,325
Walt Disney Co COMMON 33,857 680 0 0 680 680
Dominion Resources
Inc COMMON 25746U10 210,826 4,070 0 4,070 0 90 3,980
Dow Chemical Co COMMON 26054310 256,191 7,926 0 7,926 0 1,079 6,847
Dreyfus Appreciation
Fund COMMON 26197010 8,130,866 185,087 0 185,087 0 140,612 44,474
Dreyfus Core Equity
Fund Class A COMMON 26197821 4,237,140 231,159 0 231,159 0 231,159
Dreyfus Tax
Managed Growth
Fund - Class A COMMON 26197838 1,940,595 92,541 0 92,541 0 92,541
Dreyfus
Worldwide Growth
Fund - Class A COMMON 26198910 4,694,701 103,362 0 103,362 0 103,362
DuPont E I de Nemours COMMON 26353410 509,504 11,329 0 11,329 0 9,516 1,813
Duke Energy
Corporation COMMON 26441C20 1,254,915 19,670 0 19,670 0 18,734 936
Duke Energy
Corporation COMMON 22,202 348 0 348 0 1 348
Dun & Bradstreet
Corp (2000) COMMON 26483E10 499,428 6,350 0 6,350 0 6,350
DYAX Corp. COMMON 26746E10 34,800 10,000 0 10,000 0 10,000<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}
EMC Corp COMMON 26864810 370,797 14,656 0 14,656 0 5,481 9,175
EMC Corp COMMON 16,445 650 0 650 0 1 650
EOG Resources Inc COMMON 26875P10 8,644,820 71,569 0 71,569 0 27,752 43,817
ETFS Platinum
Trust Shares COMMON 26922V10 332,992 2,200 0 2,200 0 2,200
Eaton Vance
Corp (non-voting) COMMON 27826510 29,811,600 936,000 0 936,000 0 1 936,000
Eaton Vance
Corp (non-voting) COMMON 134,534,400 4,224,000 0 4,224,000 0 2 4,224,000
El Paso Corporation COMMON 28336L10 0 38,430 0 38,430 0 38,430
Emerson Electric Co. COMMON 29101110 1,634,134 30,856 0 30,856 0 16,871 13,985
Emerson Electric Co. COMMON 68,848 1,300 0 1,300 0 1 1,300
Emerson Electric Co. COMMON 10,592 200 0 0 200 200
Energy Transfer
Partners L.P. COMMON 29273R10 10,706,742 249,400 0 249,400 0 248,900 500
Entergy Corp COMMON 29364G10 390,788 6,130 0 6,130 0 5,200 930
Entergy Corp COMMON 12,750 200 0 200 0 1 200
Enterprise Products
Partners, LP COMMON 29379210 503,411,166 10,052,140 0 10,052,140 0 8,336,218 1,715,922
Enterprise Products
Partners, LP COMMON 610,976 12,200 0 12,200 0 1 5,500 6,700
Equinix Inc. COMMON 29444U50 904,187 4,385 0 4,385 0 4,385
Exelon Corp COMMON 30161N10 227,065 7,635 0 7,635 0 3,525 4,110<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}
Express Scripts
Holding Co COMMON 30219G10 992,045 18,371 0 18,371 0 8,490 9,881
Express Scripts
Holding Co COMMON 759,564 14,066 0 14,066 0 1 14,066
Express Scripts
Holding Co COMMON 18,546,948 343,462 0 343,462 0 2 343,462
Express Scripts
Holding Co COMMON 245,646 4,549 58 0 4,491 4,491
Exxon Mobil Corp COMMON 30231G10 1,367,530,157 15,800,464 0 15,800,464 0 12,820,874 2,979,590
Exxon Mobil Corp COMMON 24,024,604 277,581 0 277,581 0 1 231,387 46,194
Exxon Mobil Corp COMMON 392,170,600 4,531,145 0 4,531,145 0 2 4,079,485 451,660
Exxon Mobil Corp COMMON 5,809,755 67,126 8,182 0 58,944 58,944
Federal Natl Mtg Assn COMMON 31358610 2,911 11,200 0 11,200 0 11,200
Finning Int'l Inc. COMMON 31807140 1,969,384 80,000 0 80,000 0 40,000 40,000
Fiserv Inc COMMON 33773810 237,090 3,000 0 3,000 0 3,000
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 34441910 12,708,340 126,200 0 126,200 0 6,235 132,435
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 120,840 1,200 1,200 0 0
Ford Motor Company COMMON 34537086 260,865 20,144 0 20,144 0 2,699 17,445
Fortune Brands
Home & Security COMMON 34964C10 302,895 10,366 0 10,366 0 2,050 8,316
Franklin
Resources Inc COMMON 35461310 105,538,396 839,605 0 839,605 0 666,637 172,968
Franklin
Resources Inc COMMON 869,216 6,915 0 6,915 0 1 3,415 3,500
Franklin
Resources Inc COMMON 24,020,516 191,094 0 191,094 0 2 165,279 25,815
Franklin
Resources Inc COMMON 25,140 200 0 0 200 200<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}
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 35671D85 146,548,215 4,285,036 0 4,285,036 0 3,314,877 970,159
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 1,204,524 35,220 0 35,220 0 1 22,545 12,675
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 14,752,341 431,355 0 431,355 0 2 239,125 192,230
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 244,872 7,160 1,800 0 5,360 5,360
General Dynamics Corp COMMON 36955010 3,525,704 50,898 0 50,898 0 34,119 16,779
General Dynamics Corp COMMON -31,518 -455 0 -455 0 1 555 100
General Dynamics Corp COMMON 11,083 160 0 0 160 160
General Electric Co COMMON 36960410 198,592,289 9,461,281 0 9,461,281 0 6,801,435 2,659,846
General Electric Co COMMON 4,963,946 236,491 0 236,491 0 1 207,775 28,716
General Electric Co COMMON 33,639,938 1,602,665 0 1,602,665 0 2 1,320,000 282,665
General Electric Co COMMON 1,008,989 48,070 6,865 0 41,205 41,205
General Growth
Properties Inc. COMMON 37002310 376,678 18,976 0 18,976 0 18,976
General Mills Inc COMMON 37033410 1,381,598 34,187 0 34,187 0 361 33,826
GlaxoSmithKline
PLC ADR COMMON 37733W10 276,600 9,163 0 9,163 0 5,163 4,000
Google Inc. COMMON 38259P50 2,757,624 3,894 0 3,894 0 1,979 1,915
GPS Industries Inc. COMMON 38387010 116 577,664 0 577,664 0 577,664
Grainger (W.W.) Inc COMMON 38480210 211,679 1,046 0 1,046 0 150 896
Greatbatch Inc. COMMON 39153L10 697,200 30,000 0 30,000 0 30,000<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}
Grifols S.A. Spon ADR COMMON 39843840 1,376,183 53,073 0 53,073 0 53,073
HSBC Holdings plc
Ltd Sponsored ADR COMMON 40428040 115,461,513 2,175,646 0 2,175,646 0 1,636,034 539,612
HSBC Holdings plc
Ltd Sponsored ADR COMMON 1,310,882 24,701 0 24,701 0 1 14,283 10,418
HSBC Holdings plc
Ltd Sponsored ADR COMMON 62,709,900 1,181,645 0 1,181,645 0 2 1,127,500 54,145
HSBC Holdings plc
Ltd Sponsored ADR COMMON -191,423 -3,607 2,264 0 -5,871 5,871
Halliburton Co COMMON 40621610 1,249,187 36,010 0 36,010 0 19,810 16,200
Halliburton Co COMMON 69,380 2,000 0 2,000 0 1 2,000
Halliburton Co COMMON 13,876 400 0 0 400 400
Hancock Holdings Corp COMMON 41012010 2,685,204 84,600 0 84,600 0 84,600
Heinz (H. J.) Co COMMON 42307410 5,097,816 88,381 0 88,381 0 47,239 41,142
Heinz (H. J.) Co COMMON 1,730,400 30,000 0 30,000 0 1 30,000
Heinz (H. J.) Co COMMON 24,225,600 420,000 0 420,000 0 2 420,000
Hess Corporation COMMON 42809H10 1,562,320 29,500 0 29,500 0 9,300 20,200
Hess Corporation COMMON 26,480 500 0 500 0 2 500
Home Depot Inc COMMON 43707610 42,268,166 683,398 0 683,398 0 591,420 91,978
Home Depot Inc COMMON 1,202,983 19,450 0 19,450 0 1 17,950 1,500
Home Depot Inc COMMON 8,006,483 129,450 0 129,450 0 2 100,000 29,450
Home Depot Inc COMMON 74,220 1,200 1,200 0 0
Honeywell Int'l Inc COMMON 43851610 2,761,707 43,512 0 43,512 0 32,675 10,837<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}
Honeywell Int'l Inc COMMON 6,347 100 0 100 0 1 100
IAMGOLD Corp COMMON 45091310 120,791 10,531 0 10,531 0 10,531
Illinois Tool
Works Inc COMMON 45230810 220,436 3,625 0 3,625 0 3,625
Imperial Oil Ltd COMMON 45303840 13,055,316 303,612 0 303,612 0 234,800 68,812
Imperial Oil Ltd COMMON 124,700 2,900 0 2,900 0 1 200 2,700
Imperial Oil Ltd COMMON 3,272,300 76,100 0 76,100 0 2 76,100
Imperial Oil Ltd COMMON 12,900 300 0 0 300 300
Intel Corp COMMON 45814010 275,026,916 13,333,157 0 13,333,157 0 10,070,413 3,262,743
Intel Corporation COMMON 2,172,958 105,330 0 105,330 0 1 53,290 52,040
Intel Corporation COMMON 24,867,388 1,205,981 0 1,205,981 0 2 583,100 622,881
Intel Corporation COMMON 1,059,249 51,360 5,540 0 45,820 45,820
Intl Business
Machines COMMON 45920010 368,650,579 1,924,566 0 1,924,566 0 1,533,458 391,108
Intl Business
Machines COMMON 3,079,166 16,075 0 16,075 0 1 8,800 7,275
Intl Business
Machines COMMON 33,888,068 176,915 0 176,915 0 2 104,500 72,415
Intl Business
Machines COMMON 920,398 4,805 1,385 0 3,420 3,420
Intuitive
Surgical Inc. COMMON 46120E60 46,667,042 95,167 0 95,167 0 73,727 21,440
Intuitive
Surgical Inc. COMMON 432,506 882 0 882 0 1 677 205
Intuitive
Surgical Inc. COMMON 2,432,235 4,960 0 4,960 0 2 1,030 3,930
iShares Core
S^P 500 ETF COMMON 46428720 0 67,365 0 67,365 0 67,365<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}
JPMorgan Chase & Co. COMMON 46625H10 290,371,427 6,603,891 0 6,603,891 0 5,224,813 1,379,078
JPMorgan Chase & Co. COMMON 7,318,251 166,440 0 166,440 0 1 143,901 22,539
JPMorgan Chase & Co. COMMON 30,123,057 685,096 0 685,096 0 2 450,450 234,646
JPMorgan Chase & Co. COMMON 829,261 18,860 3,350 0 15,510 15,510
Johnson & Johnson COMMON 47816010 467,219,162 6,665,038 0 6,665,038 0 4,972,565 1,692,473
Johnson & Johnson COMMON 5,610,804 80,040 0 80,040 0 1 56,090 23,950
Johnson & Johnson COMMON 46,623,019 665,093 0 665,093 0 2 427,275 237,818
Johnson & Johnson COMMON 1,618,609 23,090 4,240 0 18,850 18,850
Kellogg Co COMMON 48783610 27,855,523 498,756 0 498,756 0 338,436 160,320
Kellogg Co COMMON 4,290,397 76,820 0 76,820 0 1 74,840 1,980
Kellogg Co COMMON 28,528,739 510,810 0 510,810 0 2 506,360 4,450
Kellogg Co COMMON 474,725 8,500 0 0 8,500 8,500
Kemper Corp COMMON 48840110 17,910,247 607,127 0 607,127 0 509,144 97,983
Kemper Corp COMMON 401,200 13,600 0 13,600 0 1 13,600
Kemper Corp COMMON 21,457,356 727,368 0 727,368 0 2 725,020 2,348
Kinder Morgan Energy
Partners L.P. COMMON 49455010 403,278,927 5,054,254 0 5,054,254 0 3,901,176 1,153,078
Kinder Morgan Energy
Partners L.P. COMMON 1,340,472 16,800 0 16,800 0 1 16,800
Kinder Morgan Inc. COMMON 49456B10 285,108,988 8,069,884 0 8,069,884 0 4,181,490 3,888,394
Kinder Morgan Inc. COMMON 871,414 24,665 0 24,665 0 1 7,790 16,875
Kinder Morgan Inc. COMMON 62,272,340 1,762,591 0 1,762,591 0 2 1,661,741 100,850
Kinder Morgan Inc. COMMON 537,016 15,200 13,800 0 1,400 1,400<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}
Kinder Morgan Inc
Warrant (from
EP Merger) 49456B11 265,997 70,370 0 70,370 0 64 70,306
Kirby Corp COMMON 49726610 1,615,329 26,100 0 26,100 0 6,100 20,000
Kraft Foods Inc COMMON 50075N10 100,562,202 3,590,225 0 3,590,225 0 2,808,728 781,497
Kraft Foods Inc COMMON 1,052,196 37,565 0 37,565 0 1 15,825 21,740
Kraft Foods Inc COMMON 295,197 10,539 0 0 10,539 10,539
Kraft Foods
Group Inc. COMMON 50076Q10 35,459,294 779,839 0 779,839 0 484,669 295,170
Kraft Foods
Group Inc. COMMON 1,929,504 42,435 0 42,435 0 1 42,438 3
Kraft Foods
Group Inc. COMMON 68,877,547 1,514,791 0 1,514,791 0 2 1,477,157 37,634
Kraft Foods
Group Inc. COMMON 613,936 13,502 1,695 0 11,807 11,807
L'Oreal Co
ADR Unsponsored COMMON 50211720 1,339,682 47,880 0 47,880 0 47,880
Estee Lauder Co Cl A COMMON 51843910 144,557,475 2,414,926 0 2,414,926 0 1,842,336 572,590
Estee Lauder Co Cl A COMMON 1,074,487 17,950 0 17,950 0 1 13,320 4,630
Estee Lauder Co Cl A COMMON 19,681,369 328,790 0 328,790 0 2 202,800 125,990
Estee Lauder Co Cl A COMMON 125,706 2,100 1,600 0 500 500
Leggett & Platt Inc COMMON 52466010 2,177,600 80,000 0 80,000 0 2 80,000
Eli Lilly & Co COMMON 53245710 1,463,176 29,667 0 29,667 0 4,441 25,226
Eli Lilly & Co COMMON 99,626 2,020 0 0 2,020 2,020
Lincoln
Electric Hldgs COMMON 53390010 10,067,024 206,800 0 206,800 0 2 206,800<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}
Lowe's Cos Inc COMMON 54866110 702,337 19,773 0 19,773 0 5,800 13,973
Madison Square
Garden Inc COMMON 55826P10 976,986 22,029 0 22,029 0 22,029
Marsh & McLennan
Cos, Inc COMMON 57174810 655,482 19,016 0 19,016 0 18,496 520
Marsh & McLennan
Cos, Inc COMMON 482,580 14,000 0 0 14,000 14,000
Mastercard Inc. COMMON 57636Q10 483,911 985 0 985 0 985
Mastercard Inc. COMMON 24,564 50 0 50 0 1 50
McDonalds Corp COMMON 58013510 427,941,673 4,851,396 0 4,851,396 0 3,736,710 1,114,686
McDonalds Corp COMMON 3,922,699 44,470 0 44,470 0 1 24,970 19,500
McDonalds Corp COMMON 61,166,755 693,422 0 693,422 0 2 506,875 186,547
McDonalds Corp COMMON 1,120,267 12,700 2,900 0 9,800 9,800
McGraw-Hill Inc COMMON 58064510 129,899,084 2,376,058 0 2,376,058 0 1,829,703 546,355
McGraw-Hill Inc COMMON 1,022,301 18,699 0 18,699 0 1 10,895 7,804
McGraw-Hill Inc COMMON 9,367,267 171,342 0 171,342 0 2 114,600 56,742
McGraw-Hill Inc COMMON 191,345 3,500 3,200 0 300 300
Mead Johnson
Nutrition Co COMMON 58283910 1,161,443 17,627 0 17,627 0 2,462 15,165
Mead Johnson
Nutrition Co COMMON 8,039 122 0 122 0 2 122
Medtronic Inc COMMON 58505510 48,866,643 1,191,288 0 1,191,288 0 1,005,680 185,608
Medtronic Inc COMMON 230,738 5,625 0 5,625 0 1 1,875 7,500
Medtronic Inc COMMON 3,433,374 83,700 0 83,700 0 2 68,000 15,700
Medtronic Inc COMMON 32,816 800 800 0 0<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}
Merck & Co Inc COMMON 58933Y10 177,461,719 4,334,678 0 4,334,678 0 3,258,613 1,076,065
Merck & Co Inc COMMON 4,154,632 101,481 0 101,481 0 1 90,009 11,472
Merck & Co Inc COMMON 83,044,907 2,028,454 0 2,028,454 0 2 1,923,600 104,854
Merck & Co Inc COMMON 1,034,963 25,280 3,580 0 21,700 21,700
Microsoft Corp COMMON 59491810 6,157,910 230,512 0 230,512 0 101,487 129,025
Microsoft Corp COMMON 855,360 32,000 0 32,000 0 1 32,000
Mondelez
International Inc. COMMON 60920710 67,838,110 2,664,587 0 2,664,587 0 1,734,386 930,201
Mondelez
International Inc. COMMON 3,241,007 127,332 0 127,332 0 1 127,332
Mondelez
International Inc. COMMON 117,578,257 4,619,388 0 4,619,388 0 2 4,487,875 131,513
Mondelez
International Inc. COMMON 1,031,593 40,529 5,102 0 35,427 35,427
National Oilwell
Varco Inc COMMON 63707110 765,793 11,204 0 11,204 0 1,534 9,670
Newfield
Exploration Co COMMON 65129010 2,641,579 98,640 0 98,640 0 9,640 89,000
News Corp Class A
(Limited Voting) COMMON 65248E10 105,859,328 4,146,090 0 4,146,090 0 3,347,956 798,134
News Corp Class A
(Limited Voting) COMMON 638,823 41,255 0 41,255 0 1 23,255 18,000
News Corp Class A
(Limited Voting) COMMON 10,284,408 403,152 0 403,152 0 2 225,250 177,902
News Corp Class A
(Limited Voting) COMMON 94,387 3,700 3,200 0 500 500
News Corp Class B COMMON 65248E20 22,342,652 851,473 0 851,473 0 691,949 159,524
News Corp Class B COMMON 918,400 35,000 0 35,000 0 2 35,000
NextEra Energy Inc. COMMON 65339F10 738,050 10,667 0 10,667 0 5,949 4,718<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}
NIKE Inc Class B COMMON 65410610 370,488 7,180 0 7,180 0 750 6,430
Norfolk Southern Corp COMMON 65584410 2,236,691 36,169 0 36,169 0 8,169 28,000
Northern Trust
International
Equity Index
Fund COMMON 66513020 0 13,047 0 13,047 0 13,047
Northern Funds
International
Growth Equity
Fund COMMON 66516250 0 25,793 0 25,793 0 25,793
Northern Trust
Multi- Manager
International
Equity Fund COMMON 66516255 0 15,478 0 15,478 0 15,478
Novartis A G Spon ADR COMMON 66987V10 15,020,900 237,297 0 237,297 0 179,674 57,623
Novartis A G Spon ADR COMMON 126,600 2,000 0 2,000 0 1 2,000
Novo-Nordisk A S ADR COMMON 67010020 261,945,446 1,604,960 0 1,604,960 0 1,238,109 366,851
Novo-Nordisk A S ADR COMMON 2,219,656 13,600 0 13,600 0 1 6,900 6,700
Novo-Nordisk A S ADR COMMON 16,988,529 104,090 0 104,090 0 2 71,575 32,515
Novo-Nordisk A S ADR COMMON 32,642 200 0 0 200 200
Oasis
Petroleum Inc, New COMMON 67421510 636,000 20,000 0 20,000 0 20,000
Occidental
Petroleum Corp COMMON 67459910 251,263,482 3,279,774 0 3,279,774 0 2,680,318 599,456
Occidental
Petroleum Corp COMMON 1,809,528 23,620 0 23,620 0 1 12,000 11,620
Occidental
Petroleum Corp COMMON 31,174,907 406,930 0 406,930 0 2 264,900 142,030
Occidental
Petroleum Corp COMMON 406,799 5,310 1,550 0 3,760 3,760
Oneok Partners LP COMMON 68268N10 13,214,592 244,760 0 244,760 0 244,760<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}
Oracle Corp COMMON 68389X10 24,864,369 746,230 0 746,230 0 615,816 130,414
Oracle Corp COMMON 1,523,557 45,725 0 45,725 0 2 2,025 43,700
PNC Finl Svcs
Group Inc COMMON 69347510 588,931 10,100 0 10,100 0 10,100
Peabody Energy Corp. COMMON 70454910 442,790 16,640 0 16,640 0 740 15,900
PepsiCo Inc COMMON 71344810 319,591,174 4,670,337 0 4,670,337 0 3,502,492 1,167,846
PepsiCo Inc COMMON 2,759,554 40,327 0 40,327 0 1 21,725 18,602
PepsiCo Inc COMMON 23,189,764 338,883 0 338,883 0 2 169,725 169,158
PepsiCo Inc COMMON 536,491 7,840 3,440 0 4,400 4,400
Petroleo Brasileiro
S A Petrobas ADR
preferred
shs 268341 sedol COMMON 71654V10 1,465,629 75,900 0 75,900 0 2,700 73,200
Pfizer Inc COMMON 71708110 11,502,154 458,626 0 458,626 0 157,748 300,878
Pfizer Inc COMMON 4,965,701 198,000 0 198,000 0 1 198,000
Pfizer Inc COMMON 5,379,510 214,500 0 214,500 0 2 214,500
Pfizer Inc COMMON 1,432,028 57,100 4,400 0 52,700 52,700
Philip Morris
Int'l Inc. COMMON 71817210 1,178,992,449 14,096,036 0 14,096,036 0 10,494,555 3,601,481
Philip Morris
Int'l Inc. COMMON 26,440,360 316,121 0 316,121 0 1 266,685 49,436
Philip Morris
Int'l Inc. COMMON 615,070,159 7,353,780 0 7,353,780 0 2 6,683,950 669,830
Philip Morris
Int'l Inc. COMMON 11,494,143 137,424 8,684 0 128,740 128,740
Phillips 66 COMMON 71854610 126,093,816 2,374,648 0 2,374,648 0 1,894,440 480,208
Phillips 66 COMMON 874,398 16,467 0 16,467 0 1 10,107 6,360
Phillips 66 COMMON 22,735,508 428,164 0 428,164 0 2 343,400 84,764<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}
Phillips 66 COMMON 512,946 9,660 1,200 0 8,460 8,460
Piedmont Natural
Gas Inc COMMON 72018610 24,104,317 769,860 0 769,860 0 769,860
Pioneer Nat Res Co COMMON 72378710 255,816 2,400 0 2,400 0 2,400
Plains All
American
Pipeline L.P. COMMON 72650310 158,054,988 3,493,700 0 3,493,700 0 3,239,400 254,300
Plains
Exploration &
Production Co. COMMON 72650510 487,190 10,379 0 10,379 0 10,379
Praxair Inc COMMON 74005P10 231,785,847 2,117,733 0 2,117,733 0 1,630,669 487,064
Praxair Inc COMMON 2,135,917 19,515 0 19,515 0 1 11,775 7,740
Praxair Inc COMMON 22,977,167 209,933 0 209,933 0 2 143,300 66,633
Praxair Inc COMMON 136,813 1,250 800 0 450 450
Price (T Rowe)
Group Inc. COMMON 74144T10 1,143,997 17,566 0 17,566 0 17,566
Price (T Rowe)
Group Inc. COMMON 520,936,800 8,000,000 0 8,000,000 0 2 8,000,000
Procter & Gamble COMMON 74271810 538,109,499 7,926,197 0 7,926,197 0 6,078,380 1,847,817
Procter & Gamble COMMON 13,938,496 205,310 0 205,310 0 1 178,350 26,960
Procter & Gamble COMMON 137,094,418 2,019,361 0 2,019,361 0 2 1,771,425 247,936
Procter & Gamble COMMON 3,536,390 52,090 3,390 0 48,700 48,700
QEP Resources, Inc. COMMON 74733V10 252,452 8,340 0 8,340 0 4,640 3,700
Qualcomm Inc COMMON 74752510 104,860,789 1,691,869 0 1,691,869 0 1,320,272 371,597
Qualcomm Inc COMMON 317,532 5,125 0 5,125 0 1 5,225 100<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 10,382,708 167,840 0 167,840 0 2 107,150 60,690
Qualcomm Inc COMMON 64,334 1,040 800 0 240 240
Questar Corp COMMON 74835610 200,366 10,140 0 10,140 0 6,440 3,700
Ralph Lauren Corp. COMMON 75121210 1,887,493 12,590 0 12,590 0 930 11,660
Ralph Lauren Corp. COMMON 22,488 150 0 150 0 2 150
Regions
Financial
Corp. (New) COMMON 7591EP10 416,142 58,365 0 58,365 0 58,365
Rio Tinto PLC
Spon ADR COMMON 76720410 110,581,690 1,903,627 0 1,903,627 0 1,510,980 392,647
Rio Tinto PLC
Spon ADR COMMON 1,224,072 21,072 0 21,072 0 1 12,802 8,270
Rio Tinto PLC
Spon ADR COMMON 6,274,010 108,005 0 108,005 0 2 80,475 27,530
Rio Tinto PLC
Spon ADR COMMON 46,472 800 0 0 800 800
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 77119510 184,470,180 3,657,409 0 3,657,409 0 2,771,974 885,435
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 2,178,098 43,155 0 43,155 0 1 18,555 24,600
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 15,953,575 317,450 0 317,450 0 2 226,825 90,625
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 654,307 13,020 2,400 0 10,620 10,620
Rockwell Automation COMMON 77390310 492,601 5,865 0 5,865 0 950 4,915
Rockwell Collins COMMON 77434110 295,445 5,079 0 5,079 0 550 4,529
Royal Dutch Shell
Plc B ADRs
(1 ADR= 2
Ordinary Shs) COMMON 78025910 1,521,158 21,458 0 21,458 0 18,762 2,696
Royal Dutch
Shell plc ADR COMMON 78025920 296,174,059 4,295,490 0 4,295,490 0 3,475,857 819,633<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}
Royal Dutch
Shell plc ADR COMMON 3,503,418 50,811 0 50,811 0 1 35,781 15,030
Royal Dutch
Shell plc ADR COMMON 27,420,450 397,686 0 397,686 0 2 265,262 132,424
Royal Dutch
Shell plc ADR COMMON 1,436,918 20,840 2,000 0 18,840 18,840
SEI Investment Co COMMON 78411710 242,736 10,400 0 10,400 0 10,400
SPDR Gold Trust COMMON 78463V10 251,926 1,555 0 1,555 0 150 1,405
Sabine Royalty Trust COMMON 78568810 49,698 1,249 0 1,249 0 1,249
Sabine Royalty Trust COMMON 5,968,500 150,000 0 150,000 0 2 150,000
SABMiller PLC ADS COMMON 78572M10 76,951,892 1,651,246 0 1,651,246 0 1,285,738 365,508
SABMiller PLC ADS COMMON 807,727 17,300 0 17,300 0 1 9,500 7,800
SABMiller PLC ADS COMMON 3,067,185 66,760 0 66,760 0 2 16,650 50,110
SABMiller PLC ADS COMMON 105,616 2,300 2,300 0 0
Savient
Pharmaceuticals Inc. COMMON 80517Q10 14,553 13,860 0 13,860 0 13,860
Schlumberger Ltd COMMON 80685710 1,754,879 25,323 0 25,323 0 21,383 3,940
Schlumberger Ltd COMMON 5,197 75 0 75 0 1 75
Schlumberger Ltd COMMON 567,902 8,195 0 0 8,195 8,195
Schwab (Charles) Corp COMMON 80851310 505,472 35,200 0 35,200 0 600 34,600
Sherwin-Williams Co COMMON 82434810 246,112 1,600 0 1,600 0 1,600
Smucker (J M) Co COMMON 83269640 206,459 2,394 0 2,394 0 306 2,088<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}
Smucker (J M) Co COMMON 110,387 1,280 0 1,280 0 1 1,280
Smucker (J M) Co COMMON 1,269,453 14,720 0 14,720 0 2 14,720
Smucker (J M) Co COMMON 13,798 160 0 0 160 160
Southern Co COMMON 84258710 370,820 8,662 0 8,662 0 8,280 382
Southern Co COMMON 29,967 700 0 700 0 1 700
Southwest Airlines Co COMMON 84474110 231,117 22,570 0 22,570 0 19,570 3,000
Spectra Energy Corp. COMMON 84756010 428,607 15,654 0 15,654 0 13,711 1,943
Starbucks Corp COMMON 85524410 544,397 10,151 0 10,151 0 1,289 8,862
Starbucks Corp COMMON 16,086 300 0 300 0 1 300
State Street Corp COMMON 85747710 72,866 1,550 0 1,550 0 1,550
State Street Corp COMMON 7,048,961 149,946 0 149,946 0 1 149,946
State Street Corp COMMON 45,775,423 973,738 0 973,738 0 2 973,738
Statoil ASA ADR COMMON 85771P10 8,994,093 359,189 0 359,189 0 355,373 3,816
Statoil ASA ADR COMMON 5,884,400 235,000 0 235,000 0 2 235,000
Suncor
Energy Inc. New COMMON 86722410 809,626 24,549 0 24,549 0 118 24,431
SunTrust Banks Inc COMMON 86791410 243,045 8,573 0 8,573 0 7,900 673
SunTrust Banks Inc COMMON 141,750 5,000 0 0 5,000 5,000
Target Corp COMMON 87612E10 251,965,310 4,258,329 0 4,258,329 0 3,289,417 968,911<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}
Target Corp COMMON 2,711,193 45,820 0 45,820 0 1 30,170 15,650
Target Corp COMMON 26,761,112 452,275 0 452,275 0 2 311,800 140,475
Target Corp COMMON 161,534 2,730 1,700 0 1,030 1,030
Teledyne
Technologies Inc COMMON 87936010 13,860 213 0 213 0 213
Teledyne
Technologies Inc COMMON 6,486,828 99,690 0 99,690 0 2 99,690
Teva
Pharmaceutical
Ltd. ADR COMMON 88162420 263,247 7,050 0 7,050 0 450 6,600
Texas Capital
Bancshares Inc. COMMON 88224Q10 1,792,800 40,000 0 40,000 0 40,000
Texas Instruments COMMON 88250810 158,982,110 5,140,450 0 5,140,450 0 4,100,424 1,040,026
Texas Instruments COMMON 1,182,361 38,230 0 38,230 0 1 22,680 15,550
Texas Instruments COMMON 13,188,884 426,960 0 426,960 0 2 211,925 215,035
Texas Instruments COMMON 28,419 920 0 0 920 920
3M Company COMMON 88579Y10 6,609,620 71,186 0 71,186 0 23,896 47,290
3M Company COMMON 154,874 1,668 0 1,668 0 1 1,668
3M Company COMMON 185,700 2,000 0 0 2,000 2,000
Tidewater Inc COMMON 88642310 1,480,070 33,126 0 33,126 0 33,126
Time Warner Inc.(New) COMMON 88731730 629,538 13,162 0 13,162 0 11,823 1,339
Time Warner Inc.(New) COMMON 9,653,003 201,819 0 201,819 0 2 201,819
Time Warner Inc.(New) COMMON 76,528 1,600 0 0 1,600 1,600
Time
Warner Cable Inc. COMMON 88732J20 98,031,803 1,008,661 0 1,008,661 0 829,786 178,875
Time
Warner Cable Inc. COMMON 1,106,022 11,380 0 11,380 0 1 2,630 8,750<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 16,819,313 173,056 0 173,056 0 2 129,496 43,560
Time
Warner Cable Inc. COMMON 224,606 2,311 100 0 2,211 2,211
Total S A ADR COMMON 89151E10 213,664,878 4,108,150 0 4,108,150 0 3,176,237 931,913
Total S A ADR COMMON 2,069,218 39,785 0 39,785 0 1 21,585 18,200
Total S A ADR COMMON 67,511,320 1,298,045 0 1,298,045 0 2 1,228,850 69,195
Total S A ADR COMMON 930,979 17,900 2,600 0 15,300 15,300
Travelers
Companies, Inc. COMMON 89417E10 2,308,295 32,140 0 32,140 0 11,424 20,716
Travelers
Companies, Inc. COMMON 60,185 838 0 838 0 1 838
US Bancorp Del COMMON 90297330 321,476 10,065 0 10,065 0 5,095 4,970
Unilever N V
(New York Shares) COMMON 90478470 705,754 18,427 0 18,427 0 18,427
Union Pacific Corp COMMON 90781810 584,975 4,653 0 4,653 0 4,653
United Parcel Service COMMON 91131210 267,640 3,630 0 3,630 0 3,630
United Parcel Service COMMON 7,373 100 0 0 100 100
United
Technologies Corp COMMON 91301710 201,052,380 2,451,559 0 2,451,559 0 1,872,414 579,145
United
Technologies Corp COMMON 1,636,100 19,950 0 19,950 0 1 13,150 6,800
United
Technologies Corp COMMON 14,541,931 177,319 0 177,319 0 2 83,100 94,219
United
Technologies Corp COMMON 104,973 1,280 600 0 680 680
US Ecology Inc. COMMON 91732J10 119,065 5,058 0 5,058 0 2,372 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 277,395 11,784 0 11,784 0 2 11,784
ViewPoint
Financial
Group Inc. COMMON 92672A10 347,395 16,590 0 16,590 0 16,590
Volcano Corporation COMMON 92864510 236,100 10,000 0 10,000 0 10,000
Wal-Mart Stores Inc COMMON 93114210 283,327,459 4,152,535 0 4,152,535 0 3,124,061 1,028,474
Wal-Mart Stores Inc COMMON 2,546,560 37,323 0 37,323 0 1 20,833 16,490
Wal-Mart Stores Inc COMMON 24,462,365 358,528 0 358,528 0 2 193,900 164,628
Wal-Mart Stores Inc COMMON 1,570,655 23,020 2,690 0 20,330 20,330
Walgreen Co COMMON 93142210 189,366,868 5,116,641 0 5,116,641 0 3,784,495 1,332,145
Walgreen Co COMMON 1,512,969 40,880 0 40,880 0 1 31,480 9,400
Walgreen Co COMMON 16,002,310 432,378 0 432,378 0 2 266,650 165,728
Walgreen Co COMMON 642,124 17,350 3,300 0 14,050 14,050
Washington Mutual
Investors Fund COMMON 93933010 1,755,942 56,262 0 56,262 0 15,089 41,173
Wells Fargo & Co COMMON 94974610 4,480,964 131,099 0 131,099 0 120,164 10,935
Whole Foods Mkt Inc COMMON 96683710 84,391,057 924,352 0 924,352 0 665,900 258,452
Whole Foods Mkt Inc COMMON 310,522 3,400 0 3,400 0 1 3,400
Whole Foods Mkt Inc COMMON 8,731,943 95,787 0 95,787 0 2 50,000 45,787
Whole Foods Mkt Inc COMMON 100,276 1,100 800 0 300 300
Williams Partners LP COMMON 96950F10 15,620,201 321,007 0 321,007 0 224,650 96,357<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}
World Wrestling
Entmt Inc COMMON 98156Q10 197,802 25,070 0 25,070 0 25,070
Xilinx Inc COMMON 98391910 11,649,882 324,579 0 324,579 0 305,140 19,439
Xilinx Inc COMMON 176,449 4,915 0 4,915 0 1 4,915
Xilinx Inc COMMON 690,324 19,250 0 19,250 0 2 250 19,000
Yahoo! Inc. COMMON 98433210 1,161,085 58,346 0 58,346 0 58,346
Yamana Gold Inc. COMMON 98462Y10 760,682 44,200 0 44,200 0 44,200
Yum! Brands Inc. COMMON 98849810 1,491,344 22,460 0 22,460 0 660 23,120
Yum! Brands Inc. COMMON 6,640 100 0 100 0 1 100
Zions Bancorp COMMON 98970110 218,729 10,221 0 10,221 0 9,580 641
Christian Dior SA
(Sedol 4061393) COMMON F2633410 21,469,049 126,900 0 126,900 0 93,900 33,000
Christian Dior SA
(Sedol 4061393) COMMON 880,152 5,200 0 5,200 0 1 5,200
Eurazeo (Sedol
7042395) Ordinary
Shares FF20 COMMON F3292811 4,482,370 93,831 0 93,831 0 67,200 26,631
Arcos Dorados
Holdings Inc. COMMON G0457F10 14,682,030 1,227,594 0 1,227,594 0 917,892 309,702
Arcos Dorados
Holdings Inc. COMMON 57,707 4,825 0 4,825 0 1 4,350 475
Arcos Dorados
Holdings Inc. COMMON 145,733 12,185 0 12,185 0 2 335 11,850
Arcos Dorados
Holdings Inc. COMMON 3,588 300 0 0 300 300
Argo Group
International
Holdings, Ltd. COMMON G0464B10 528,438 15,732 0 15,732 0 10,272 5,460
Argo Group
International
Holdings, Ltd. COMMON 63,821 1,900 0 1,900 0 1 1,900<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}
Argo Group
International
Holdings, Ltd. COMMON 8,918,918 265,523 0 265,523 0 2 265,523
Eaton Corp PLC COMMON G2918310 317,334 5,857 0 5,857 0 81 5,776
Invesco Plc (New) COMMON G491BT10 401,551 15,391 0 15,391 0 15,391
ACE LTD COMMON H0023R10 116,189 1,456 0 1,456 0 1,356 100
ACE LTD COMMON 23,047,756 288,819 0 288,819 0 2 288,819
Allied World
Assurance Co
Holdings AG COMMON H0153110 4,124,392 52,340 0 52,340 0 52,340