Fayez Sarofim & Co. as of March 31, 2013
Portfolio Holdings for Fayez Sarofim & Co.
Fayez Sarofim & Co. holds 0 positions in its portfolio as reported in the March 2013 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 225,779 9,920 0 9,920 0 725 9,195
AMC Networks Inc. COMMON 00164V10 1,370,372 21,690 0 21,690 0 21,690
AOL INC COMMON 00184X10 75,325 1,957 0 1,957 0 1,881 76
AOL INC COMMON 706,138 18,346 0 18,346 0 2 18,346
AT^T Inc. COMMON 00206R10 9,425,441 256,894 0 256,894 0 201,473 55,421
AT^T Inc. COMMON 1,830,354 49,887 0 49,887 0 1 49,887
AT^T Inc. COMMON 3,536,806 96,397 0 96,397 0 2 96,318 79
AT^T Inc. COMMON 7,338 200 0 0 200 200
Abbott Laboratories COMMON 00282410 169,262,595 4,819,775 0 4,819,775 0 3,607,223 1,212,552
Abbott Laboratories COMMON 2,145,655 60,749 0 60,749 0 1 37,649 23,100
Abbott Laboratories COMMON 33,498,336 948,424 0 948,424 0 2 717,850 230,574
Abbott Laboratories COMMON 613,155 17,360 3,300 0 14,060 14,060
Abbvie Inc. COMMON 00287Y10 193,760,613 4,810,973 0 4,810,973 0 3,619,085 1,191,888
Abbvie Inc. COMMON 2,418,213 59,299 0 59,299 0 1 37,599 21,700
Abbvie Inc. COMMON 20,407,291 500,424 0 500,424 0 2 371,450 128,974
Abbvie Inc. COMMON 707,941 17,360 3,300 0 14,060 14,060<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}
Aetna Inc COMMON 00817Y10 265,824 5,200 0 5,200 0 5,200
L'Air Liquide ADR COMMON 00912620 2,058,251 84,320 0 84,320 0 78,820 5,500
Air Products &
Chemicals COMMON 00915810 69,963,762 804,975 0 804,975 0 628,389 176,586
Air Products &
Chemicals COMMON 973,130 11,170 0 11,170 0 1 8,170 3,000
Air Products &
Chemicals COMMON 6,560,572 75,305 0 75,305 0 2 38,275 37,030
Air Products &
Chemicals COMMON 45,302 520 400 0 120 120
Alamo Group Inc COMMON 01131110 5,794,875 151,500 0 151,500 0 2 151,500
Alcoa Inc COMMON 01381710 170,400 20,000 0 20,000 0 20,000
Allegheny
Technologies COMMON 01741R10 241,789 7,625 0 7,625 0 7,625
Allergan Inc COMMON 01849010 1,131,147 10,133 0 10,133 0 2,925 7,208
Alliance Resource
Partners Ltd
(MLP) COMMON 01877R10 280,280 4,400 0 4,400 0 4,400
Altria Group Inc. COMMON 02209S10 432,079,796 12,595,201 0 12,595,201 0 9,394,844 3,200,357
Altria Group Inc. COMMON 10,974,227 319,111 0 319,111 0 1 268,475 50,636
Altria Group Inc. COMMON 252,438,935 7,340,475 0 7,340,475 0 2 6,682,680 657,795
Altria Group Inc. COMMON 4,754,899 138,264 8,284 0 129,980 129,980<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}
America Movil SAB
de CV Series L
ADS COMMON 02364W10 240,202 11,460 0 11,460 0 11,460
American Express Co COMMON 02581610 129,745,150 1,949,744 0 1,949,744 0 1,480,644 469,099
American Express Co COMMON 1,074,638 15,930 0 15,930 0 1 5,630 10,300
American Express Co COMMON 11,744,246 174,092 0 174,092 0 2 85,500 88,592
American Express Co COMMON 80,952 1,200 1,200 0 0
American National
Ins Co COMMON 02859110 4,454,086 51,273 0 51,273 0 51,273
American Tower
REIT Inc. COMMON 03027X10 124,149 1,614 0 1,614 0 1,614
American Tower
REIT Inc. COMMON 84,612 1,100 0 1,100 0 1 1,100
Ameriprise
Financial Inc. COMMON 03076C10 210,492 2,858 0 2,858 0 1,494 1,364
Ameriprise
Financial Inc. COMMON 4,419 60 0 60 0 1 60
Amgen Inc COMMON 03116210 482,515 4,707 0 4,707 0 2,701 2,006
Anadarko Petroleum
Corp COMMON 03251110 1,889,357 21,605 0 21,605 0 17,223 4,382
Anadarko Petroleum
Corp COMMON 30,608 350 0 350 0 2 350
Apache Corp COMMON 03741110 1,052,036 13,646 0 13,646 0 3,499 10,147
Apache Corp COMMON 3,858 50 0 50 0 1 50
Apache Corp COMMON 4,630 60 0 60 0 2 60<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 03783310 568,330,042 1,284,540 0 1,284,540 0 1,005,786 278,755
Apple Inc. COMMON 4,829,153 10,910 0 10,910 0 1 6,910 4,000
Apple Inc. COMMON 59,881,470 135,285 0 135,285 0 2 80,340 54,945
Apple Inc. COMMON 491,353 1,110 600 0 510 510
Artio Global
Investment Funds COMMON 04315J86 164,847 16,321 0 16,321 0 16,321
Automatic Data
Processing COMMON 05301510 156,643,640 2,428,575 0 2,428,575 0 1,805,000 623,575
Automatic Data
Processing COMMON 1,464,284 22,520 0 22,520 0 1 15,145 7,375
Automatic Data
Processing COMMON 16,173,075 248,730 0 248,730 0 2 170,750 77,980
Automatic Data
Processing COMMON 167,776 2,580 1,000 0 1,580 1,580
Babcock & Wilcox Co COMMON 05615F10 231,256 8,140 0 8,140 0 6,761 1,379
Ball Corp COMMON 05849810 402,051 8,450 0 8,450 0 8,250 200
BancorpSouth Inc COMMON 05969210 876,940 53,800 0 53,800 0 53,800
Bank of America COMMON 06050510 8,161,513 670,075 0 670,075 0 396,172 273,903
Bank of America COMMON 62,471 5,129 0 5,129 0 1 5,129
Bank of America COMMON 8,048,422 660,790 0 660,790 0 2 613,950 46,840
Bank of America COMMON 139,875 11,484 3,284 0 8,200 8,200<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}
Bank of New York
Mellon Corp. COMMON 06405810 117,222 4,188 0 4,188 0 2,236 1,952
Bank of New York
Mellon Corp. COMMON 2,942,085 105,112 0 105,112 0 1 105,112
Bank of New York
Mellon Corp. COMMON 203,999,741 7,288,308 0 7,288,308 0 2 7,288,308
Baxter
International Inc COMMON 07181310 1,133,184 15,600 0 15,600 0 15,400 200
Beam Inc. COMMON 07373010 649,125 10,216 0 10,216 0 1,500 8,716
Becton Dickinson COMMON 07588710 4,496,401 47,029 0 47,029 0 8,934 38,095
Becton Dickinson COMMON 32,221 337 0 337 0 1 187 150
Becton Dickinson COMMON 13,385 140 0 0 140 140
Berkshire Hathaway
Cl A COMMON 08467010 35,319,280 226 0 226 0 118 108
Berkshire Hathaway
Cl A COMMON 1,875,360 12 0 12 0 1 12
Berkshire Hathaway
Cl A COMMON 11,564,720 74 0 74 0 2 30 44
Berkshire Hathaway
Cl B COMMON 08467070 5,568,552 53,441 0 53,441 0 27,958 25,483
Berkshire Hathaway
Cl B COMMON 218,820 2,100 0 2,100 0 1 1,100 1,000
Berkshire Hathaway
Cl B COMMON 140,670 1,350 0 1,350 0 2 250 1,100
BHP Billiton Ltd
Spon ADR COMMON 08860610 587,472 8,585 0 8,585 0 7,720 865<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}
IDEC
Pharmaceuticals
Corp COMMON 09062X10 887,386 4,600 0 4,600 0 4,600
Blackrock Inc COMMON 09247X10 142,501,758 560,604 0 560,604 0 424,571 136,033
Blackrock Inc COMMON 1,460,363 5,685 0 5,685 0 1 3,330 2,355
Blackrock Inc COMMON 15,340,874 59,720 0 59,720 0 2 37,200 22,520
Blackrock Inc COMMON 51,376 200 40 0 160 160
Boeing Co COMMON 09702310 296,354 3,452 0 3,452 0 200 3,252
Bristol-Myers
Squibb Co COMMON 11012210 677,781 16,455 0 16,455 0 4,152 12,303
British American
Tobacco Plc Spon
ADR COMMON 11044810 5,040,877 47,089 0 47,089 0 44,749 2,340
British American
Tobacco Plc Spon
ADR COMMON 74,935 700 0 0 700 700
Broadridge
Financial
Solutions COMMON 11133T10 27,557 1,109 0 1,109 0 462 647
Broadridge
Financial
Solutions COMMON 310,500 12,500 0 12,500 0 2 12,500
Buckeye Partners
LP Units (MLP) COMMON 11823010 257,484 4,210 0 4,210 0 300 3,910
CLECO Corp (new) COMMON 12561W10 1,481,915 31,510 0 31,510 0 7,260 24,250
CSX Corp COMMON 12640810 546,441 22,186 0 22,186 0 186 22,000
Cablevision
Systems Corp
Class A COMMON 12686C10 1,298,034 86,767 0 86,767 0 86,767<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}
Camden Property
Trust COMMON 13313110 17,712,572 257,900 0 257,900 0 257,900
Campbell Soup Co COMMON 13442910 510,300 11,250 0 11,250 0 1,100 10,150
Canadian Natural
Resources Ltd COMMON 13638510 3,631,076 113,012 0 113,012 0 109,300 3,712
Canadian Natural
Resources Ltd COMMON 2,287,656 71,200 0 71,200 0 2 71,200
Canadian Pacific
Railway Ltd. COMMON 13645T10 42,476,412 332,294 0 332,294 0 273,832 58,462
Canadian Pacific
Railway Ltd. COMMON 495,786 3,800 0 3,800 0 1 1,000 2,800
Canadian Pacific
Railway Ltd. COMMON 7,789,059 59,700 0 59,700 0 2 37,500 22,200
Canadian Pacific
Railway Ltd. COMMON 78,282 600 600 0 0
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 202,051 7,358 0 7,358 0 1,106 6,252
Caterpillar Inc COMMON 14912310 181,879,537 2,067,035 0 2,067,035 0 1,547,705 519,329
Caterpillar Inc COMMON 1,731,573 19,910 0 19,910 0 1 13,185 6,725
Caterpillar Inc COMMON 16,892,270 194,231 0 194,231 0 2 117,775 76,456
Caterpillar Inc COMMON 119,149 1,370 800 0 570 570
Cenovus Energy Inc. COMMON 15135U10 202,365 6,530 0 6,530 0 6,530<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}
Central Fund
Canada Ltd Class A COMMON 15350110 668,265 34,500 0 34,500 0 34,500
CenturyLink Inc. COMMON 15670010 320,034 9,110 0 9,110 0 9,110
Chevron Corp. COMMON 16676410 615,388,947 5,188,189 0 5,188,189 0 3,935,194 1,252,995
Chevron Corp. COMMON 14,499,723 122,031 0 122,031 0 1 101,731 20,300
Chevron Corp. COMMON 284,006,178 2,390,222 0 2,390,222 0 2 2,183,045 207,177
Chevron Corp. COMMON 3,347,159 28,170 3,130 0 25,040 25,040
Christian Dior SA
Unspon ADR COMMON 17071510 996,970 24,000 0 24,000 0 24,000
Chubb Corp COMMON 17123210 608,334 6,950 0 6,950 0 6,950
Cisco Systems Inc COMMON 17275R10 7,867,257 376,337 0 376,337 0 254,530 121,807
Cisco Systems Inc COMMON 102,459 4,900 0 4,900 0 1 4,900
Citigroup Inc COMMON 17296742 1,130,199 25,547 0 25,547 0 13,677 11,870
Citigroup Inc COMMON 17,696 400 0 400 0 1 400
Citigroup Inc COMMON 135,242 3,057 0 3,057 0 2 3,057
Citigroup Inc COMMON 103,610 2,342 348 0 1,994 1,994
Clean Energy Fuels
Corp. COMMON 18449910 390,000 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}
Coach Inc COMMON 18975410 3,719,156 74,398 0 74,398 0 16,894 57,504
Coca-Cola Co COMMON 19121610 899,806,325 22,349,546 0 22,349,546 0 16,230,669 6,118,877
Coca-Cola Co COMMON 23,648,503 584,780 0 584,780 0 1 504,418 80,362
Coca-Cola Co COMMON 423,255,190 10,466,251 0 10,466,251 0 2 9,444,560 1,021,691
Coca-Cola Co COMMON 6,904,928 170,745 12,760 0 157,985 157,985
Coca Cola
Enterprises Inc COMMON 19122T10 664,560 18,000 0 18,000 0 18,000
Coca Cola Hellenic
Bttlg COMMON 1912EP10 1,338,000 50,000 0 50,000 0 50,000
Colgate Palmolive
Co COMMON 19416210 4,394,525 37,232 0 37,232 0 2,500 34,732
Comcast Corp Class A COMMON 20030N10 51,768,110 1,250,629 0 1,250,629 0 1,097,165 153,464
Comcast Corp Class A COMMON 199,548 4,750 0 4,750 0 1 4,750
Comcast Corp Class A COMMON 1,066,004 25,375 0 25,375 0 2 25,375
ConAgra Foods Inc COMMON 20588710 521,967 14,576 0 14,576 0 14,576
ConocoPhillips COMMON 20825C10 263,700,830 4,415,845 0 4,415,845 0 3,437,882 977,963
ConocoPhillips COMMON 2,201,764 36,635 0 36,635 0 1 23,215 13,420
ConocoPhillips COMMON 51,500,051 856,906 0 856,906 0 2 686,350 170,556
ConocoPhillips COMMON 1,161,132 19,320 2,400 0 16,920 16,920<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}
Costco Whsl Corp
(new) COMMON 22160K10 615,226 5,798 0 5,798 0 1,398 4,400
Crown Holdings Inc. COMMON 22836810 337,041 8,100 0 8,100 0 8,100
Cullen/Frost
Bankers Inc COMMON 22989910 451,279 7,217 0 7,217 0 6,629 588
Cullen/Frost
Bankers Inc COMMON 62,530 1,000 0 1,000 0 1 1,000
Curtiss-Wright Corp COMMON 23156110 1,140,589 32,870 0 32,870 0 21,698 11,172
Curtiss-Wright Corp COMMON 107,570 3,100 0 3,100 0 1 3,100
Curtiss-Wright Corp COMMON 1,933,900 55,732 0 55,732 0 2 55,732
Danaher Corp COMMON 23585110 337,164 5,425 0 5,425 0 4,300 1,125
Danone Sponsored
ADR COMMON 23636T10 12,270,992 877,501 0 877,501 0 787,900 89,601
Davita Inc COMMON 23918K10 492,149 4,150 0 4,150 0 4,150
Devon Energy Corp COMMON 25179M10 350,312 6,209 0 6,209 0 6,093 116
Devon Energy Corp COMMON 22,568 400 0 400 0 1 400
Diageo PLC
Sponsored ADR COMMON 25243Q20 88,609,959 711,889 0 711,889 0 503,903 207,986
Diageo PLC
Sponsored ADR COMMON 748,748 5,950 0 5,950 0 1 3,700 2,250
Diageo PLC
Sponsored ADR COMMON 17,477,918 138,890 0 138,890 0 2 126,950 11,940<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 226,512 1,800 900 0 900 900
Walt Disney Co COMMON 25468710 113,693,435 2,017,791 0 2,017,791 0 1,558,942 458,849
Walt Disney Co COMMON 1,329,972 23,415 0 23,415 0 1 13,365 10,050
Walt Disney Co COMMON 4,235,860 74,575 0 74,575 0 2 17,550 57,025
Walt Disney Co COMMON 38,624 680 0 0 680 680
Dow Chemical Co COMMON 26054310 224,122 7,039 0 7,039 0 1,079 5,960
Dreyfus
Appreciation Fund COMMON 26197010 8,700,933 185,087 0 185,087 0 140,612 44,474
Dreyfus Core
Equity Fund
Class A COMMON 26197821 4,546,892 231,159 0 231,159 0 231,159
Dreyfus Tax
Managed Growth
Fund - Class A COMMON 26197838 2,084,960 92,541 0 92,541 0 92,541
Dreyfus Worldwide
Growth Fund -
Class A COMMON 26198910 5,018,224 103,362 0 103,362 0 103,362
DuPont E I de
Nemours COMMON 26353410 407,094 8,281 0 8,281 0 6,468 1,813
Duke Energy
Corporation COMMON 26441C20 1,958,284 26,977 0 26,977 0 18,236 8,741
Dun & Bradstreet
Corp (2000) COMMON 26483E10 531,178 6,350 0 6,350 0 6,350
DYAX Corp. COMMON 26746E10 43,600 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 211,331 8,846 0 8,846 0 2,587 6,259
EMC Corp COMMON 111,089 4,650 0 4,650 0 1 4,650
EOG Resources Inc COMMON 26875P10 6,176,688 48,229 0 48,229 0 27,752 20,477
EV Energy Partners LP COMMON 26926V10 228,103 4,180 0 4,180 0 4,180
Eaton Vance Corp
(non-voting) COMMON 27826510 39,152,880 936,000 0 936,000 0 1 936,000
Eaton Vance Corp
(non-voting) COMMON 176,689,920 4,224,000 0 4,224,000 0 2 4,224,000
Emerson Electric Co. COMMON 29101110 1,871,198 33,492 0 33,492 0 16,421 17,071
Emerson Electric Co. COMMON 72,631 1,300 0 1,300 0 1 1,300
Emerson Electric Co. COMMON 11,174 200 0 0 200 200
Energy Transfer
Partners L.P.
(MLP) COMMON 29273R10 3,426,644 67,600 0 67,600 0 67,100 500
Enterprise
Products
Partners, LP
(MLP) COMMON 29379210 483,940,774 8,026,883 0 8,026,883 0 6,772,368 1,254,515
Enterprise
Products
Partners, LP
(MLP) COMMON 735,538 12,200 0 12,200 0 1 5,500 6,700
Equinix Inc. COMMON 29444U50 948,519 4,385 0 4,385 0 4,385
Exelon Corp COMMON 30161N10 242,567 7,035 0 7,035 0 3,525 3,510<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 1,003,871 17,417 0 17,417 0 7,536 9,881
Express Scripts
Holding Co COMMON 810,483 14,066 0 14,066 0 1 14,066
Express Scripts
Holding Co COMMON 19,790,280 343,462 0 343,462 0 2 343,462
Express Scripts
Holding Co COMMON 262,113 4,549 58 0 4,491 4,491
Exxon Mobil Corp COMMON 30231G10 1,047,769,378 11,635,476 0 11,635,476 0 8,777,408 2,858,068
Exxon Mobil Corp COMMON 26,067,381 289,284 0 289,284 0 1 237,705 51,579
Exxon Mobil Corp COMMON 407,366,585 4,520,770 0 4,520,770 0 2 4,077,885 442,885
Exxon Mobil Corp COMMON 6,949,824 77,126 8,182 0 68,944 68,944
Finning Int'l Inc. COMMON 31807140 1,974,400 80,000 0 80,000 0 40,000 40,000
Fiserv Inc COMMON 33773810 259,977 2,960 0 2,960 0 2,960
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 34441910 16,051,738 141,425 0 141,425 0 11,590 129,835
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 136,200 1,200 1,200 0 0
Ford Motor Company COMMON 34537086 199,144 15,144 0 15,144 0 2,699 12,445
Fortune Brands
Home & Security COMMON 34964C10 367,413 9,816 0 9,816 0 1,500 8,316
Franklin Resources
Inc COMMON 35461310 117,505,126 788,575 0 788,575 0 624,297 164,278
Franklin Resources
Inc COMMON 1,269,066 8,415 0 8,415 0 1 4,615 3,800<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}
Franklin Resources
Inc COMMON 28,634,144 189,869 0 189,869 0 2 165,079 24,790
Franklin Resources
Inc COMMON 30,162 200 0 0 200 200
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 35671D85 134,335,883 4,087,184 0 4,087,184 0 3,051,296 1,035,887
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 1,275,012 38,520 0 38,520 0 1 24,645 13,875
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 14,271,396 431,160 0 431,160 0 2 238,325 192,835
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 236,996 7,160 1,800 0 5,360 5,360
General Dynamics
Corp COMMON 36955010 1,435,795 20,363 0 20,363 0 11,799 8,564
General Dynamics
Corp COMMON 31,377 445 0 445 0 1 345 100
General Dynamics
Corp COMMON 11,282 160 0 0 160 160
General Electric Co COMMON 36960410 192,380,264 8,315,085 0 8,315,085 0 5,889,847 2,425,238
General Electric Co COMMON 6,233,198 269,602 0 269,602 0 1 232,775 36,827
General Electric Co COMMON 36,983,330 1,599,625 0 1,599,625 0 2 1,320,000 279,625
General Electric Co COMMON 1,573,778 68,070 6,865 0 61,205 61,205
General Growth
Properties Inc. COMMON 37002310 379,400 19,085 0 19,085 0 19,085
General Mills Inc COMMON 37033410 1,523,038 30,887 0 30,887 0 361 30,526
GlaxoSmithKline
PLC ADR COMMON 37733W10 429,836 9,163 0 9,163 0 5,163 4,000<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}
Google Inc. COMMON 38259P50 2,052,637 2,585 0 2,585 0 528 2,057
Google Inc. COMMON 119,105 150 0 150 0 1 150
GPS Industries
Inc. (Delisted
12/18/12) COMMON 38387010 116 577,664 0 577,664 0 577,664
Grainger (W.W.) Inc COMMON 38480210 202,707 901 0 901 0 5 896
Greatbatch Inc. COMMON 39153L10 896,100 30,000 0 30,000 0 30,000
Grifols S.A. Spon
ADR COMMON 39843840 1,616,611 55,726 0 55,726 0 55,726
HSBC Holdings plc
Ltd Sponsored ADR COMMON 40428040 106,181,645 1,970,082 0 1,970,082 0 1,483,416 486,667
HSBC Holdings plc
Ltd Sponsored ADR COMMON 1,317,551 24,701 0 24,701 0 1 14,283 10,418
HSBC Holdings plc
Ltd Sponsored ADR COMMON 62,999,607 1,181,095 0 1,181,095 0 2 1,127,500 53,595
HSBC Holdings plc
Ltd Sponsored ADR COMMON 154,313 2,893 2,264 0 629 629
Halliburton Co COMMON 40621610 1,166,233 28,860 0 28,860 0 13,260 15,600
Halliburton Co COMMON 80,820 2,000 0 2,000 0 1 2,000
Halliburton Co COMMON 16,164 400 0 0 400 400
Hancock Holdings
Corp COMMON 41012010 653,958 21,150 0 21,150 0 21,150
Heinz (H. J.) Co COMMON 42307410 4,692,419 64,929 0 64,929 0 46,767 18,162<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}
Heinz (H. J.) Co COMMON 2,168,100 30,000 0 30,000 0 1 30,000
Heinz (H. J.) Co COMMON 30,353,400 420,000 0 420,000 0 2 420,000
Hess Corporation COMMON 42809H10 2,112,495 29,500 0 29,500 0 9,300 20,200
Hess Corporation COMMON 32,225 450 0 450 0 2 450
Home Depot Inc COMMON 43707610 31,495,412 451,353 0 451,353 0 356,575 94,778
Home Depot Inc COMMON 1,357,221 19,450 0 19,450 0 1 17,950 1,500
Home Depot Inc COMMON 9,033,021 129,450 0 129,450 0 2 100,000 29,450
Home Depot Inc COMMON 83,736 1,200 1,200 0 0
Honeywell Int'l Inc COMMON 43851610 3,188,209 42,312 0 42,312 0 32,675 9,637
Honeywell Int'l Inc COMMON 7,535 100 0 100 0 1 100
Illinois Tool
Works Inc COMMON 45230810 220,908 3,625 0 3,625 0 3,625
Imperial Oil Ltd COMMON 45303840 8,826,250 216,012 0 216,012 0 135,100 80,912
Imperial Oil Ltd COMMON 118,494 2,900 0 2,900 0 1 200 2,700
Imperial Oil Ltd COMMON 4,171,806 102,100 0 102,100 0 2 102,100
Imperial Oil Ltd COMMON 12,258 300 0 0 300 300
Intel Corporation COMMON 45814010 242,975,751 11,189,794 0 11,189,794 0 8,460,357 2,729,438
Intel Corporation COMMON 2,376,843 108,780 0 108,780 0 1 53,740 55,040<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}
Intel Corporation COMMON 26,052,166 1,192,360 0 1,192,360 0 2 581,100 611,260
Intel Corporation COMMON 1,121,755 51,360 5,540 0 45,820 45,820
Intl Business
Machines COMMON 45920010 359,297,490 1,701,358 0 1,701,358 0 1,295,268 406,091
Intl Business
Machines COMMON 3,462,926 16,235 0 16,235 0 1 8,860 7,375
Intl Business
Machines COMMON 37,362,695 175,165 0 175,165 0 2 104,200 70,965
Intl Business
Machines COMMON 1,024,907 4,805 1,385 0 3,420 3,420
Intuitive Surgical
Inc. COMMON 46120E60 65,281,676 131,194 0 131,194 0 103,775 27,419
Intuitive Surgical
Inc. COMMON 580,587 1,182 0 1,182 0 1 977 205
Intuitive Surgical
Inc. COMMON 2,338,064 4,760 0 4,760 0 2 1,030 3,730
IShares Core S^P
500 ETF COMMON 46428720 1,503,288 9,555 0 9,555 0 9,555
JPMorgan Chase & Co. COMMON 46625H10 290,568,122 6,088,793 0 6,088,793 0 4,682,623 1,406,170
JPMorgan Chase & Co. COMMON 8,069,434 170,026 0 170,026 0 1 147,486 22,540
JPMorgan Chase & Co. COMMON 32,795,857 691,021 0 691,021 0 2 449,450 241,571
JPMorgan Chase & Co. COMMON 895,096 18,860 3,350 0 15,510 15,510
Johnson & Johnson COMMON 47816010 476,522,910 5,894,921 0 5,894,921 0 4,293,733 1,601,188
Johnson & Johnson COMMON 6,872,164 84,290 0 84,290 0 1 60,340 23,950
Johnson & Johnson COMMON 53,754,197 659,318 0 659,318 0 2 426,275 233,043<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}
Johnson & Johnson COMMON 1,882,528 23,090 4,240 0 18,850 18,850
Kellogg Co COMMON 48783610 20,596,080 319,666 0 319,666 0 207,078 112,588
Kellogg Co COMMON 4,930,184 76,520 0 76,520 0 1 74,840 1,680
Kellogg Co COMMON 32,837,394 509,660 0 509,660 0 2 505,960 3,700
Kellogg Co COMMON 547,655 8,500 0 0 8,500 8,500
Kemper Corp COMMON 48840110 13,980,168 428,708 0 428,708 0 364,134 64,574
Kemper Corp COMMON 492,411 15,100 0 15,100 0 1 15,100
Kemper Corp COMMON 23,719,470 727,368 0 727,368 0 2 725,020 2,348
Kinder Morgan
Energy Partners
L.P. (MLP) COMMON 49455010 416,898,074 4,644,069 0 4,644,069 0 3,660,975 983,094
Kinder Morgan
Energy Partners
L.P. (MLP) COMMON 1,508,136 16,800 0 16,800 0 1 16,800
Kinder Morgan Inc. COMMON 49456B10 226,619,421 5,858,827 0 5,858,827 0 2,692,223 3,166,604
Kinder Morgan Inc. COMMON 975,510 25,220 0 25,220 0 1 10,595 14,625
Kinder Morgan Inc. COMMON 68,485,493 1,770,566 0 1,770,566 0 2 1,660,741 109,825
Kinder Morgan Inc. COMMON 587,936 15,200 13,800 0 1,400 1,400
Kinder Morgan Inc
Warrant (from EP
Merger) 49456B11 128,880 25,074 0 25,074 0 64 25,010
Kirby Corp COMMON 49726610 2,004,480 26,100 0 26,100 0 6,100 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}
Kraft Foods Group
Inc. COMMON 50076Q10 78,633,046 1,535,415 0 1,535,415 0 1,057,221 478,195
Kraft Foods Group
Inc. COMMON 2,860,276 55,507 0 55,507 0 1 48,263 7,244
Kraft Foods Group
Inc. COMMON 78,441,079 1,522,241 0 1,522,241 0 2 1,476,757 45,484
Kraft Foods Group
Inc. COMMON 876,783 17,015 1,695 0 15,320 15,320
L'Oreal Co ADR
Unsponsored COMMON 50211720 2,913,066 92,040 0 92,040 0 75,000 17,040
Estee Lauder Co Cl A COMMON 51843910 156,287,596 2,440,329 0 2,440,329 0 1,831,271 609,058
Estee Lauder Co Cl A COMMON 1,155,742 18,050 0 18,050 0 1 14,220 3,830
Estee Lauder Co Cl A COMMON 21,097,245 329,490 0 329,490 0 2 202,200 127,290
Estee Lauder Co Cl A COMMON 134,463 2,100 1,600 0 500 500
Leggett & Platt Inc COMMON 52466010 2,702,400 80,000 0 80,000 0 2 80,000
Eli Lilly & Co COMMON 53245710 1,752,937 30,867 0 30,867 0 5,241 25,626
Eli Lilly & Co COMMON 114,716 2,020 0 0 2,020 2,020
Lincoln Electric
Hldgs COMMON 53390010 11,204,424 206,800 0 206,800 0 2 206,800
Lowe's Cos Inc COMMON 54866110 749,792 19,773 0 19,773 0 5,800 13,973
Madison Square
Garden Inc COMMON 55826P10 1,167,264 20,265 0 20,265 0 20,265<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}
Magellan Midstream
Partners LP
(MLP) COMMON 55908010 236,481 4,426 0 4,426 0 4,426
Marsh & McLennan
Cos, Inc COMMON 57174810 722,038 19,016 0 19,016 0 18,496 520
Marsh & McLennan
Cos, Inc COMMON 531,580 14,000 0 0 14,000 14,000
Mastercard Inc. COMMON 57636Q10 533,013 985 0 985 0 985
Mastercard Inc. COMMON 27,057 50 0 50 0 1 50
McDonalds Corp COMMON 58013510 427,498,676 4,312,559 0 4,312,559 0 3,184,269 1,128,290
McDonalds Corp COMMON 4,572,780 45,870 0 45,870 0 1 26,570 19,300
McDonalds Corp COMMON 68,982,689 691,972 0 691,972 0 2 506,275 185,697
McDonalds Corp COMMON 1,266,063 12,700 2,900 0 9,800 9,800
McGraw-Hill Inc COMMON 58064510 88,998,254 1,708,884 0 1,708,884 0 1,182,034 526,849
McGraw-Hill Inc COMMON 1,098,888 21,100 0 21,100 0 1 12,125 8,975
McGraw-Hill Inc COMMON 8,340,195 160,142 0 160,142 0 2 114,600 45,542
McGraw-Hill Inc COMMON 182,280 3,500 3,200 0 300 300
Mead Johnson
Nutrition Co COMMON 58283910 962,549 12,428 0 12,428 0 2,462 9,966
Mead Johnson
Nutrition Co COMMON 9,449 122 0 122 0 2 122
Medtronic Inc COMMON 58505510 38,828,377 826,841 0 826,841 0 615,274 211,567
Medtronic Inc COMMON 405,030 8,625 0 8,625 0 1 1,125 7,500<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}
Medtronic Inc COMMON 3,676,968 78,300 0 78,300 0 2 68,000 10,300
Medtronic Inc COMMON 37,568 800 800 0 0
Merck & Co Inc COMMON 58933Y10 155,275,046 3,526,631 0 3,526,631 0 2,585,367 941,264
Merck & Co Inc COMMON 4,631,239 104,761 0 104,761 0 1 91,289 13,472
Merck & Co Inc COMMON 89,324,902 2,020,764 0 2,020,764 0 2 1,923,600 97,164
Merck & Co Inc COMMON 1,471,159 33,280 3,580 0 29,700 29,700
Mesa Royalty Trust COMMON 59066010 221,850 9,000 0 9,000 0 2 9,000
Microsoft Corp COMMON 59491810 6,250,033 218,462 0 218,462 0 94,015 124,447
Microsoft Corp COMMON 915,520 32,000 0 32,000 0 1 32,000
Mondelez
International
Inc. COMMON 60920710 141,031,454 4,654,574 0 4,654,574 0 3,211,451 1,443,123
Mondelez
International
Inc. COMMON 5,078,744 165,897 0 165,897 0 1 144,157 21,740
Mondelez
International
Inc. COMMON 141,771,250 4,630,838 0 4,630,838 0 2 4,486,875 143,963
Mondelez
International
Inc. COMMON 1,563,377 51,068 5,102 0 45,966 45,966
National Oilwell
Varco Inc COMMON 63707110 725,046 10,248 0 10,248 0 1,188 9,060
Newfield
Exploration Co COMMON 65129010 2,117,165 94,432 0 94,432 0 5,432 89,000
News Corp Class A
(Limited Voting) COMMON 65248E10 122,806,937 4,073,840 0 4,073,840 0 3,169,584 904,256<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
News Corp Class A
(Limited Voting) COMMON 1,038,118 34,015 0 34,015 0 1 14,215 19,800
News Corp Class A
(Limited Voting) COMMON 12,171,437 398,802 0 398,802 0 2 225,250 173,552
News Corp Class A
(Limited Voting) COMMON 112,887 3,700 3,200 0 500 500
News Corp Class B COMMON 65248E20 18,318,718 595,537 0 595,537 0 450,149 145,388
News Corp Class B COMMON 1,076,600 35,000 0 35,000 0 2 35,000
NextEra Energy Inc. COMMON 65339F10 803,289 10,341 0 10,341 0 5,623 4,718
NIKE Inc Class B COMMON 65410610 385,925 6,540 0 6,540 0 310 6,230
Norfolk Southern
Corp COMMON 65584410 1,663,001 21,575 0 21,575 0 7,675 13,900
Novartis A G Spon
ADR COMMON 66987V10 12,787,366 179,497 0 179,497 0 121,574 57,923
Novartis A G Spon
ADR COMMON 142,480 2,000 0 2,000 0 1 2,000
Novo-Nordisk A S
ADR COMMON 67010020 229,132,848 1,400,650 0 1,400,650 0 1,003,255 397,395
Novo-Nordisk A S
ADR COMMON 2,390,200 14,800 0 14,800 0 1 7,800 7,000
Novo-Nordisk A S
ADR COMMON 16,673,260 103,240 0 103,240 0 2 71,375 31,865
Novo-Nordisk A S
ADR COMMON 32,300 200 0 0 200 200
Occidental
Petroleum Corp COMMON 67459910 242,194,354 3,064,698 0 3,064,698 0 2,383,648 681,050
Occidental
Petroleum Corp COMMON 2,100,708 26,805 0 26,805 0 1 13,985 12,820<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}
Occidental
Petroleum Corp COMMON 32,214,380 411,055 0 411,055 0 2 264,400 146,655
Occidental
Petroleum Corp COMMON 416,145 5,310 1,550 0 3,760 3,760
Oneok Partners LP
(MLP) COMMON 68268N10 4,731,999 82,439 0 82,439 0 82,439
Oracle Corp COMMON 68389X10 31,420,860 944,626 0 944,626 0 801,458 143,168
Oracle Corp COMMON 153,615 4,750 0 4,750 0 1 2,150 2,600
Oracle Corp COMMON 1,383,344 42,775 0 42,775 0 2 1,425 41,350
Peabody Energy
Corp. COMMON 70454910 337,131 15,940 0 15,940 0 690 15,250
PepsiCo Inc COMMON 71344810 324,997,896 4,131,612 0 4,131,612 0 3,019,652 1,111,961
PepsiCo Inc COMMON 3,459,243 43,727 0 43,727 0 1 23,925 19,802
PepsiCo Inc COMMON 26,525,425 335,298 0 335,298 0 2 169,125 166,173
PepsiCo Inc COMMON 936,662 11,840 3,440 0 8,400 8,400
Petroleo
Brasileiro S A
Petrobas ADR
preferred shs
268341 sedol COMMON 71654V10 1,377,585 75,900 0 75,900 0 2,700 73,200
Pfizer Inc COMMON 71708110 11,270,032 390,507 0 390,507 0 92,003 298,504
Pfizer Inc COMMON 5,714,280 198,000 0 198,000 0 1 198,000
Pfizer Inc COMMON 6,190,470 214,500 0 214,500 0 2 214,500
Pfizer Inc COMMON 1,647,906 57,100 4,400 0 52,700 52,700<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Philip Morris
Int'l Inc. COMMON 71817210 1,126,136,832 12,159,587 0 12,159,587 0 8,844,351 3,315,236
Philip Morris
Int'l Inc. COMMON 30,011,710 323,716 0 323,716 0 1 271,280 52,436
Philip Morris
Int'l Inc. COMMON 680,803,833 7,343,370 0 7,343,370 0 2 6,682,550 660,820
Philip Morris
Int'l Inc. COMMON 12,740,579 137,424 8,684 0 128,740 128,740
Phillips 66 COMMON 71854610 146,025,674 2,117,864 0 2,117,864 0 1,644,084 473,780
Phillips 66 COMMON 1,197,677 17,117 0 17,117 0 1 10,757 6,360
Phillips 66 COMMON 29,802,952 425,939 0 425,939 0 2 343,000 82,939
Phillips 66 COMMON 675,910 9,660 1,200 0 8,460 8,460
Piedmont Natural
Gas Inc COMMON 72018610 3,545,779 107,840 0 107,840 0 107,840
Pioneer Nat Res Co COMMON 72378710 298,200 2,400 0 2,400 0 2,400
Plains All
American
Pipeline L.P.
(MLP) COMMON 72650310 184,578,730 3,268,037 0 3,268,037 0 3,047,900 220,137
Plains Exploration
& Production Co. COMMON 72650510 492,691 10,379 0 10,379 0 10,379
Praxair Inc COMMON 74005P10 210,512,932 1,883,734 0 1,883,734 0 1,405,990 477,745
Praxair Inc COMMON 2,447,745 21,945 0 21,945 0 1 13,305 8,640
Praxair Inc COMMON 23,191,843 207,924 0 207,924 0 2 143,000 64,924
Praxair Inc COMMON 139,425 1,250 800 0 450 450<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}
Price (T Rowe)
Group Inc. COMMON 74144T10 1,118,183 14,935 0 14,935 0 14,935
Price (T Rowe)
Group Inc. COMMON 598,960,000 8,000,000 0 8,000,000 0 2 8,000,000
Procter & Gamble COMMON 74271810 503,980,251 6,548,997 0 6,548,997 0 4,831,671 1,717,326
Procter & Gamble COMMON 16,371,012 212,445 0 212,445 0 1 181,925 30,520
Procter & Gamble COMMON 155,371,146 2,016,236 0 2,016,236 0 2 1,770,425 245,811
Procter & Gamble COMMON 4,014,055 52,090 3,390 0 48,700 48,700
QEP Resources, Inc. COMMON 74733V10 265,546 8,340 0 8,340 0 4,640 3,700
Qualcomm Inc COMMON 74752510 108,374,165 1,626,487 0 1,626,487 0 1,252,265 374,222
Qualcomm Inc COMMON 637,679 9,525 0 9,525 0 1 8,425 1,100
Qualcomm Inc COMMON 11,389,079 170,115 0 170,115 0 2 106,750 63,365
Qualcomm Inc COMMON 69,618 1,040 800 0 240 240
Questar Corp COMMON 74835610 246,706 10,140 0 10,140 0 6,440 3,700
Ralph Lauren Corp. COMMON 75121210 2,092,672 12,360 0 12,360 0 700 11,660
Ralph Lauren Corp. COMMON 25,397 150 0 150 0 2 150
Regions Financial
Corp. (New) COMMON 7591EP10 478,009 58,365 0 58,365 0 58,365
Rio Tinto PLC Spon
ADR COMMON 76720410 88,495,062 1,814,473 0 1,814,473 0 1,391,146 423,327<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}
Rio Tinto PLC Spon
ADR COMMON 1,119,186 23,772 0 23,772 0 1 14,602 9,170
Rio Tinto PLC Spon
ADR COMMON 5,080,874 107,920 0 107,920 0 2 80,475 27,445
Rio Tinto PLC Spon
ADR COMMON 37,664 800 0 0 800 800
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 77119510 184,966,055 3,167,575 0 3,167,575 0 2,299,104 868,471
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 2,580,349 44,055 0 44,055 0 1 19,955 24,100
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 18,529,001 316,325 0 316,325 0 2 226,225 90,100
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 759,655 13,020 2,400 0 10,620 10,620
Rockwell Automation COMMON 77390310 471,903 5,465 0 5,465 0 950 4,515
Rockwell Collins COMMON 77434110 206,970 3,279 0 3,279 0 550 2,729
Royal Dutch Shell
Plc B ADRs (1
ADR= 2 Ordinary
Shs) COMMON 78025910 1,433,824 21,458 0 21,458 0 18,762 2,696
Royal Dutch Shell
plc ADR COMMON 78025920 246,278,286 3,774,761 0 3,774,761 0 2,874,188 900,573
Royal Dutch Shell
plc ADR COMMON 3,450,939 52,961 0 52,961 0 1 36,831 16,130
Royal Dutch Shell
plc ADR COMMON 25,811,310 396,122 0 396,122 0 2 264,462 131,660
Royal Dutch Shell
plc ADR COMMON 1,357,934 20,840 2,000 0 18,840 18,840
SEI Investment Co COMMON 78411710 300,040 10,400 0 10,400 0 10,400
Sabine Royalty
Trust COMMON 78568810 58,253 1,249 0 1,249 0 1,249<br /><br />ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
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}
Sabine Royalty
Trust COMMON 6,996,000 150,000 0 150,000 0 2 150,000
SABMiller PLC ADS COMMON 78572M10 69,898,246 1,334,777 0 1,334,777 0 952,839 381,938
SABMiller PLC ADS COMMON 969,949 18,350 0 18,350 0 1 10,550 7,800
SABMiller PLC ADS COMMON 3,441,944 65,160 0 65,160 0 2 16,050 49,110
SABMiller PLC ADS COMMON 120,977 2,300 2,300 0 0
Savient
Pharmaceuticals
Inc. COMMON 80517Q10 11,088 13,860 0 13,860 0 13,860
Schlumberger Ltd COMMON 80685710 2,885,736 38,533 0 38,533 0 33,343 5,190
Schlumberger Ltd COMMON 5,617 75 0 75 0 1 75
Schlumberger Ltd COMMON 613,724 8,195 0 0 8,195 8,195
Schwab (Charles)
Corp COMMON 80851310 608,536 34,400 0 34,400 0 200 34,200
Sherwin-Williams Co COMMON 82434810 270,224 1,600 0 1,600 0 1,600
Smucker (J M) Co COMMON 83269640 237,389 2,394 0 2,394 0 306 2,088
Smucker (J M) Co COMMON 126,925 1,280 0 1,280 0 1 1,280
Smucker (J M) Co COMMON 1,459,635 14,720 0 14,720 0 2 14,720
Smucker (J M) Co COMMON 15,866 160 0 0 160 160
Southern Co COMMON 84258710 419,934 8,950 0 8,950 0 8,280 670<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}
Southern Co COMMON 32,844 700 0 700 0 1 700
Spectra Energy
Corp. COMMON 84756010 229,088 7,450 0 7,450 0 5,807 1,643
Starbucks Corp COMMON 85524410 534,982 9,392 0 9,392 0 1,150 8,242
Starbucks Corp COMMON 17,088 300 0 300 0 1 300
State Street Corp COMMON 85747710 91,590 1,550 0 1,550 0 1,550
State Street Corp COMMON 8,860,309 149,946 0 149,946 0 1 149,946
State Street Corp COMMON 57,538,178 973,738 0 973,738 0 2 973,738
Statoil ASA ADR COMMON 85771P10 2,712,853 110,189 0 110,189 0 106,373 3,816
Statoil ASA ADR COMMON 5,785,700 235,000 0 235,000 0 2 235,000
Suncor Energy Inc.
New COMMON 86722410 334,101 11,133 0 11,133 0 118 11,015
SunTrust Banks Inc COMMON 86791410 164,159 5,698 0 5,698 0 4,000 1,698
SunTrust Banks Inc COMMON 144,050 5,000 0 0 5,000 5,000
Sysco Corp COMMON 87182910 1,969,942 56,012 0 56,012 0 10,390 45,622
Target Corp COMMON 87612E10 256,696,773 3,803,169 0 3,803,169 0 2,848,403 954,766
Target Corp COMMON 3,475,343 50,772 0 50,772 0 1 33,170 17,602<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 31,344,966 457,925 0 457,925 0 2 311,200 146,725
Target Corp COMMON 186,869 2,730 1,700 0 1,030 1,030
Teledyne
Technologies Inc COMMON 87936010 16,708 213 0 213 0 213
Teledyne
Technologies Inc COMMON 7,819,684 99,690 0 99,690 0 2 99,690
Teva
Pharmaceutical
Ltd. ADR COMMON 88162420 244,032 6,150 0 6,150 0 150 6,000
Texas Capital
Bancshares Inc. COMMON 88224Q10 1,618,000 40,000 0 40,000 0 40,000
Texas Instruments COMMON 88250810 170,064,795 4,819,379 0 4,819,379 0 3,740,475 1,078,904
Texas Instruments COMMON 1,601,212 45,130 0 45,130 0 1 27,180 17,950
Texas Instruments COMMON 14,979,124 422,185 0 422,185 0 2 211,325 210,860
Texas Instruments COMMON 32,642 920 0 0 920 920
3M Company COMMON 88579Y10 6,153,861 57,886 0 57,886 0 12,986 44,900
3M Company COMMON 177,325 1,668 0 1,668 0 1 1,668
3M Company COMMON 212,620 2,000 0 0 2,000 2,000
Tidewater Inc COMMON 88642310 1,672,863 33,126 0 33,126 0 33,126
Time Warner
Inc.(New) COMMON 88731730 773,606 13,426 0 13,426 0 12,087 1,339
Time Warner
Inc.(New) COMMON 11,628,811 201,819 0 201,819 0 2 201,819<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
Inc.(New) COMMON 92,192 1,600 0 0 1,600 1,600
Time Warner Cable
Inc. COMMON 88732J20 78,594,631 830,281 0 830,281 0 652,644 177,637
Time Warner Cable
Inc. COMMON 781,448 8,135 0 8,135 0 1 3,085 5,050
Time Warner Cable
Inc. COMMON 16,486,874 171,631 0 171,631 0 2 129,296 42,335
Time Warner Cable
Inc. COMMON 221,995 2,311 100 0 2,211 2,211
Total S A ADR COMMON 89151E10 189,686,408 3,916,237 0 3,916,237 0 2,941,386 974,851
Total S A ADR COMMON 2,124,794 44,285 0 44,285 0 1 26,085 18,200
Total S A ADR COMMON 62,154,252 1,295,420 0 1,295,420 0 2 1,228,050 67,370
Total S A ADR COMMON 858,842 17,900 2,600 0 15,300 15,300
Travelers
Companies, Inc. COMMON 89417E10 1,661,995 19,741 0 19,741 0 11,463 8,278
Travelers
Companies, Inc. COMMON 70,551 838 0 838 0 1 838
US Bancorp Del COMMON 90297330 285,182 8,405 0 8,405 0 4,485 3,920
Unilever N V (New
York Shares) COMMON 90478470 730,907 17,827 0 17,827 0 17,827
Union Pacific Corp COMMON 90781810 584,308 4,103 0 4,103 0 4,103
United
Technologies Corp COMMON 91301710 206,215,417 2,220,544 0 2,220,544 0 1,694,764 525,780
United
Technologies Corp COMMON 2,172,247 23,250 0 23,250 0 1 15,250 8,000<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}
United
Technologies Corp COMMON 15,299,536 163,754 0 163,754 0 2 82,700 81,054
United
Technologies Corp COMMON 119,590 1,280 600 0 680 680
US Ecology Inc. COMMON 91732J10 122,502 4,614 0 4,614 0 1,928 2,686
US Ecology Inc. COMMON 312,865 11,784 0 11,784 0 2 11,784
Verizon
Communications COMMON 92343V10 564,586 11,487 0 11,487 0 1,276 10,211
ViewPoint
Financial Group
Inc. COMMON 92672A10 333,625 16,590 0 16,590 0 16,590
Volcano Corporation COMMON 92864510 222,600 10,000 0 10,000 0 10,000
Wal-Mart Stores Inc COMMON 93114210 272,712,598 3,673,943 0 3,673,943 0 2,662,360 1,011,583
Wal-Mart Stores Inc COMMON 3,182,146 42,525 0 42,525 0 1 24,833 17,692
Wal-Mart Stores Inc COMMON 26,528,208 354,513 0 354,513 0 2 193,100 161,413
Wal-Mart Stores Inc COMMON 1,722,587 23,020 2,690 0 20,330 20,330
Walgreen Co COMMON 93142210 206,571,018 4,408,384 0 4,408,384 0 3,198,316 1,210,068
Walgreen Co COMMON 2,645,286 55,480 0 55,480 0 1 36,080 19,400
Walgreen Co COMMON 20,434,933 428,585 0 428,585 0 2 266,050 162,535
Walgreen Co COMMON 827,248 17,350 3,300 0 14,050 14,050<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}
Washington Mutual
Investors Fund COMMON 93933010 2,169,860 63,763 0 63,763 0 15,089 48,674
Weingarten Realty
Inv COMMON 94874110 342,759 10,864 0 10,864 0 7,927 2,937
Weingarten Realty
Inv COMMON 6,310 200 0 200 0 1 200
Weingarten Realty
Inv COMMON 21,296 675 0 0 675 675
Wells Fargo & Co COMMON 94974610 3,774,312 102,036 0 102,036 0 90,660 11,376
Whole Foods Mkt Inc COMMON 96683710 48,493,524 559,003 0 559,003 0 398,044 160,959
Whole Foods Mkt Inc COMMON 294,950 3,400 0 3,400 0 1 3,400
Whole Foods Mkt Inc COMMON 8,294,341 95,612 0 95,612 0 2 50,000 45,612
Whole Foods Mkt Inc COMMON 95,425 1,100 800 0 300 300
Williams Partners
LP (MLP) COMMON 96950F10 8,770,103 169,307 0 169,307 0 72,950 96,357
World Fuel
Services Corp. COMMON 98147510 566,129 14,253 0 14,253 0 14,253
World Wrestling
Entmt Inc COMMON 98156Q10 221,117 25,070 0 25,070 0 25,070
Xilinx Inc COMMON 98391910 18,587,713 492,030 0 492,030 0 427,144 64,885
Xilinx Inc COMMON 235,318 6,165 0 6,165 0 1 3,165 3,000
Xilinx Inc COMMON 704,237 18,450 0 18,450 0 2 250 18,200
Yahoo! Inc. COMMON 98433210 1,316,408 55,946 0 55,946 0 55,946<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}
Yamana Gold Inc. COMMON 98462Y10 524,970 34,200 0 34,200 0 34,200
Yum! Brands Inc. COMMON 98849810 1,504,625 20,915 0 20,915 0 300 20,615
Yum! Brands Inc. COMMON 7,194 100 0 100 0 1 100
Zions Bancorp COMMON 98970110 255,423 10,221 0 10,221 0 9,580 641
Christian Dior SA
(Sedol 4061393) COMMON F2633410 14,663,030 88,400 0 88,400 0 57,900 30,500
Christian Dior SA
(Sedol 4061393) COMMON 862,531 5,200 0 5,200 0 1 5,200
Eurazeo (Sedol
7042395)
Ordinary Shares
FF20 COMMON F3292811 1,882,436 37,131 0 37,131 0 16,800 20,331
Arcos Dorados
Holdings Inc. COMMON G0457F10 16,264,490 1,249,078 0 1,249,078 0 1,021,239 227,839
Arcos Dorados
Holdings Inc. COMMON 193,050 14,625 0 14,625 0 1 14,150 475
Arcos Dorados
Holdings Inc. COMMON 153,582 11,635 0 11,635 0 2 335 11,300
Arcos Dorados
Holdings Inc. COMMON 3,960 300 0 0 300 300
Argo Group
International
Holdings, Ltd. COMMON G0464B10 650,990 15,732 0 15,732 0 10,272 5,460
Argo Group
International
Holdings, Ltd. COMMON 78,622 1,900 0 1,900 0 1 1,900
Argo Group
International
Holdings, Ltd. COMMON 10,987,342 265,523 0 265,523 0 2 265,523
Eaton Corp PLC COMMON G2918310 355,434 5,803 0 5,803 0 27 5,776<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}
Invesco Plc (New) COMMON G491BT10 445,723 15,391 0 15,391 0 15,391
ACE LTD COMMON H0023R10 49,111 552 0 552 0 452 100
ACE LTD COMMON 25,696,226 288,819 0 288,819 0 2 288,819
Allied World
Assurance Co
Holdings AG COMMON H0153110 4,852,965 52,340 0 52,340 0 52,340