| Date Filed | Title |
| 11/07/2008 | EX-99.1 of 8-K for VALIDUS HOLDINGS LTD | |
| | COMPANY NAME(s) - [VALIDUS HOLDINGS LTD (CIK - 1348259 /SIC - 6331)] |
| | CORP BND 1FE 1, 266, 672.00 1, 176, 512.26 1, 166, 000.00 1, 196, 874.90 (20, 362.64 ) (20, 394.00 ) 0 7.375 4.837 MN 35, 830.00 42, 996.00 1202006 428236AL7 HEWLETT-PACKARD COMPANY CORP BND 1FE 2, 863, 224.00 2, 879, 729.37 2, 865, 000.00 2, 863, 755.12 15, 974.25 244.00 0 5.25 5.264 MS 12, 534.00 150, 413.00 2222007 438516AQ9 HONEYWELL INTERNATIONAL INC CORP BND 1FE 2, 400, 000.00 2, 394, 936.02 2, 400, 000.00 2, 400, 000.00 (5, 063.98 ) 0 2.879 4.96 MJSD 3, 071.00 67, 176.00 3092006 438516AV8 HONEYWELL INTERNATIONAL INC SENIOR CORP 1FE 2, 623, 957.00 2, 578, 800.16 2, 493, 000.00 2, 612, 361.66 (33, 561.50 ) (11, 596.00 ) 0 5.625 4.258 FA 23, 372.00 70, 116.00 4292008 441812KF0 HSBC FINANCE CORP CORP BND 1FE 490, 787.00 490, 224.72 500, 000.00 498, 673.44 (8, 448.72 ) 4, 768.00 0 4.125 5.455 JD 6, 073.00 10, 313.00 6302007 441812KH6 HOUSEHOLD FINANCE CORPORATION SENIOR COR 1FE 8, 132, 925.00 8, 329, 338.53 8, 500, 000.00 8, 376, 044.03 (46, 705.50 ) 78, 440.00 0 4.125 5.481 MN 131, 484.00 175, 313.00 6202006 44924EAB6 IBM INTL GROUP CAPITAL CORP BND 1FE 9, 194, 473.00 9, 091, 884.10 9, 070, 000.00 9, 178, 866.18 (86, 982.08 ) (15, 771.00 ) 0 5.05 4.718 AO 202, 299.00 229, 018.00 1312008 45974VB64 INTERNATIONAL LEASE FINANCE CO CORP BND 1FE 5, 658, 883.00 4, 199, 500.00 5, 675, 000.00 5, 662, 298.51 (1, 462, 798.51 ) 3, 416.00 0 4.95 5.053 FA 46, 819.00 142, 017.00 1242008 46625HAJ9 JP MORGAN CHASE & CO CORP BND 1FE 6, 522, 813.00 6, 218, 372.81 6, 250, 000.00 6, 447, 830.31 (229, 457.50 ) (58, 516.00 ) 0 6.75 5.29 FA 70, 313.00 421, 875.00 10052007 46625HGG9 JP MORGAN & COMPANY INC CORP BND 1FE 480, 584.00 465, 583.25 470, 000.00 478, 233.68 (12, 650.43 ) (2, 128.00 ) 0 5.6 4.891 JD 8, 773.00 13, 160.00 11282007 46625HGT1 JPMORGAN CHASE & CO CORP BND 1FE 5, 222, 250.00 4, 858, 797.05 5, 000, 000.00 5, 193, 725.11 (334, 928.06 ) (28, 525.00 ) 0 5.375 4.31 AO 134, 375.00 134, 375.00 1302008 46625HHB9 JPMORGAN CHASE & CO SENIOR CORP BND 1FE 4, 986, 300.00 4, 689, 137.25 5, 000, 000.00 4, 987, 339.48 (298, 202.23 ) 1, 039.00 0 4.75 4.812 MN 100, 938.00 5132008 46849LLC3 JACKSON NATIONAL LIFE GLOBAL F SECURED C 2FE |
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| 11/06/2008 | 13F-HR/A for BRADLEY FOSTER SARGENT INCCT | |
| | COMPANY NAME(s) - [BRADLEY FOSTER SARGENT INCCT (CIK - 1015086 /SIC - Unspecified)] |
| | 12510 Fifth Third Bancorp com 316773100 519 12085 SH SOLE 12085 First Albany Companies Inc com 318465101 367 40100 SH SOLE 40100 First Brandon National Bank com 319351102 796 32500 SH SOLE 32500 First Data Corp com 319963104 2633 66970 SH SOLE 66970 Fiserv com 337738108 865 21730 SH SOLE 21730 Fisher Scientific Internationa com 338032204 3009 52870 SH SOLE 52870 Flextronics com Y2573F102 239 19850 SH SOLE 19850 Gannett com 364730101 945 11955 SH SOLE 11955 Garmin Ltd com G37260109 255 5500 SH SOLE 5500 General Dynamics com 369550108 6394 59725 SH SOLE 59725 General Electric com 369604103 24768 686852 SH SOLE 686852 General Growth Property com 370021107 6248 183231 SH SOLE 183231 Genesee & Wyoming CL A Class A com 371559105 413 15926 SH SOLE 15926 Gilead Sciences com 375558103 288 8040 SH SOLE 8040 Gillette com 375766102 777 15395 SH SOLE 15395 Golden West Financial com 381317106 3441 56875 SH SOLE 56875 Goldman Sachs com 38141G104 1369 12449 SH SOLE 12449 Grainger W W com 384802104 254 4075 SH SOLE 4075 HSBC Holding Plc com 404280406 4437 55886 SH SOLE 55886 Hansen Natural com 411310105 469 7825 SH SOLE 7825 Hartford Financial com 416515104 4112 59976 SH SOLE 59976 Henry Schein com 806407102 7161 199810 SH SOLE 199810 Hershey Foods com 427866108 3103 51319 SH SOLE 51319 Hewlett-Packard com 428236103 1527 69605 SH SOLE 69605 Holly Energy Partners com 435763107 747 19912 SH SOLE 19912 Home Depot com 437076102 1788 46756 SH SOLE 46756 IDEXX Labs com 45168D104 4360 80495 SH SOLE 80495 Illinois Tool Works com 452308109 562 6278 SH SOLE 6278 Ingersoll-Rand com G4776G101 1259 15801 SH SOLE 15801 Intel com 458140100 4018 172962 SH SOLE 172962 Interleukin Genetics com 458738101 82 22500 SH SOLE 22500 International Business Machine com 459200101 12080 132193 SH SOLE 132193 Intuit com 461202103 1885 43055 SH SOLE 43055 Intuitive Surgical com 46120e602 2966 65225 SH SOLE 65225 J P Morgan Chase com 46625H100 7328 211782 SH SOLE 211782 Johnson & Johnson com 478160104 17265 257076 SH SOLE 257076 Joy Global com 481165108 547 15600 SH SOLE 15600 KeyCorp com 493267108 423 13025 SH SOLE 13025 Kimberly-Clark com 494368103 1128 17166 SH SOLE 17166 Kimco Realty com 49446r109 1218 22600 SH SOLE 22600 Kinder Morgan Inc com 49455p101 11687 154391 SH SOLE 154391 Kinder Morgan LP com 494550106 5418 120410 SH SOLE 120410 L-3 Communications com 502424104 2082 29310 SH SOLE 29310 Landauer com 51476K103 300 6300 SH SOLE 6300 Lowes com 548661107 784 13730 SH SOLE 13730 MBIA com 55262C100 1579 30205 SH SOLE 30205 MBNA com 55262L100 371 15100 SH SOLE 15100 Magellan Midstream Partners com 559080106 305 5000 SH SOLE 5000 MapInfo com 565105103 360 29900 SH SOLE 29900 McCormick & Co Inc com 579780206 1520 44150 SH SOLE 44150 McDonald's com 580135101 1445 46408 SH SOLE 46408 Medtronic com 585055106 9792 192198 SH SOLE 192198 Mellon Financial com 58551a108 340 11900 SH SOLE 11900 Merck com 589331107 733 22651 SH SOLE 22651 Merrill Lynch com |
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| 11/06/2008 | 13F-HR/A for BRADLEY FOSTER SARGENT INCCT | |
| | COMPANY NAME(s) - [BRADLEY FOSTER SARGENT INCCT (CIK - 1015086 /SIC - Unspecified)] |
| | com 364730101 1401 23455 SH SOLE 23455 Genentech Inc com 368710406 1114 22052 SH SOLE 22052 General Electric com 369604103 15307 365681 SH SOLE 365681 Genzyme General com 372917104 248 2750 SH SOLE 2750 Genzyme Transgenics Corp com 37246e105 117 17900 SH SOLE 17900 Gillette com 375766102 334 10726 SH SOLE 10726 Glaxo Smithkline PLC com 37733W105 399 7620 SH SOLE 7620 Goldman Sachs com 38141G104 7272 85452 SH SOLE 85452 HSBC Holding Plc com 404280406 2315 38809 SH SOLE 38809 Hartford Financial Services Gr com 45068H106 331 5613 SH SOLE 5613 Heinz com 423074103 450 11200 SH SOLE 11200 Hershey Foods com 427866108 215 3100 SH SOLE 3100 Hewlett Packard com 428236103 1372 43881 SH SOLE 43881 Highwoods Properties com 431284108 1498 60775 SH SOLE 60775 Home Depot com 437076102 4123 95652 SH SOLE 95652 Honeywell International com 438516106 345 8466 SH SOLE 8466 Hughes Electronics com 370442832 3089 158434 SH SOLE 158434 I shares Tr S&P 500 Index Fund com 464287200 467 4000 SH SOLE 4000 IMS Health com 449934108 2404 96560 SH SOLE 96560 Intel com 458140100 6965 264693 SH SOLE 264693 International Business Machine com 459200101 13682 142249 SH SOLE 142249 Interpublic Group com 460690100 251 7300 SH SOLE 7300 Investment Tech Group com 46145F105 265 5167 SH SOLE 5167 Iomega Corp com 462030107 44 12000 SH SOLE 12000 Ivoice.com Inc. com 46588l106 2 19150 SH SOLE 19150 J P Morgan Chase com 616880100 3501 77970 SH SOLE 77970 Johnson & Johnson com 478160104 8574 98022 SH SOLE 98022 Kaman Corp Cl A com 483548103 582 35571 SH SOLE 35571 Kellogg com 487836108 339 12544 SH SOLE 12544 Kimberly-Clark com 494368103 1395 20563 SH SOLE 20563 Kinder Morgan Energy Partners com 494550106 789 12500 SH SOLE 12500 Kroger com 501044101 1118 43350 SH SOLE 43350 Lucent Technologies com 549463107 257 25766 SH SOLE 25766 MBIA com 55262C100 992 12300 SH SOLE 12300 Marsh & McLennan com 571748102 1167 12280 SH SOLE 12280 McDonald's com 580135101 700 26354 SH SOLE 26354 Medtronic com 585055106 285 6231 SH SOLE 6231 Mellon Financial com 58551a108 2188 54000 SH SOLE 54000 Merck com 589331107 9244 121789 SH SOLE 121789 Merrill Lynch com 590188108 721 13015 SH SOLE 13015 Microsoft com 594918104 2597 47495 SH SOLE 47495 Minnesota Mining com 604059105 1931 18582 SH SOLE 18582 Motorola com 620076109 369 25879 SH SOLE 25879 NCR com 62886E108 252 6468 SH SOLE 6468 National City com 635405103 393 14686 SH SOLE 14686 Nestle com 641069406 637 6150 SH SOLE 6150 Nextel com 65332V103 1772 123300 SH SOLE 123300 Nisource Inc com 65473P105 693 22277 SH SOLE 22277 Nokia Corp Ads com 654902204 1441 60058 SH SOLE 60058 Nortel Networks com 656569100 797 56750 SH SOLE 56750 Omnicom com 681919106 402 4853 SH SOLE 4853 Oracle com 68389X105 775 51736 SH SOLE 51736 Pepsico com 713448108 1863 42399 SH SOLE 42399 Pfizer com 717081103 7623 186160 SH SOLE 186160 Pharmacia com 71713U102 1196 23749 SH SOLE 23749 Pitney Bowes com 724479100 353 |
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| 11/06/2008 | N-CSR for Monteagle Funds | |
| | COMPANY NAME(s) - [Monteagle Funds (CIK - 1045701 /SIC - Unspecified)] |
| | 09/01/2017 250, 065 425, 800 Pool 545759, 6.50%, due 07/01/2032 441, 627 156, 731 Pool 754289, 6.00%, due 11/01/2033 159, 111 635, 432 Pool 882684, 6.00%, due 06/01/2036 642, 303 ------------ 2, 592, 845 ------------ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION -- 6.9% 296, 296 Pool 648337, 5.00%, due 10/15/2020 298, 900 1, 000, 000 Series 2003-81-PB, 6.00%, due 03/20/2029 1, 028, 637 176, 113 Pool 476998, 6.50%, due 07/15/2029 182, 600 726, 186 Pool 676516, 6.00%, due 02/15/2038 738, 265 ------------ 2, 248, 402 ------------ TOTAL MORTGAGE-BACKED SECURITIES (Cost $5, 654, 361) $ 5, 636, 478 ------------ ===....===... ===....===... ===....===... ===....===... ===....===... ========== PAR VALUE MUNICIPAL OBLIGATIONS -- 1.0% VALUE -------------------------------------------------------------------------------- GEORGIA -- 1.0% $ 300, 000 Atlanta & Fulton County Recreation Authority, Revenue, 6.625%, due 12/01/2011 (Cost $300, 805) $ 304, 614 ------------ ===....===... ===....===... ===....===... ===....===... ===....===... ========== SHARES MONEY MARKET FUNDS -- 4.3% VALUE -------------------------------------------------------------------------------- 1, 371, 952 State Street Institutional U.S. Government Money Market Fund, 1.83% (a) (Cost $1, 371, 952) $ 1, 371, 952 ------------ TOTAL INVESTMENTS AT VALUE -- 101.9% (Cost $32, 831, 541) $ 32, 927, 185 LIABILITIES IN EXCESS OF OTHER ASSETS -- (1.9%) (605, 764) ------------ NET ASSETS -- 100.0% $ 32, 321, 421 ============ (a) Variable rate security. 70, 238 2, 125 Precision Castparts Corp. 219, 427 3, 575 United Technologies Corp. (a) 167, 875 4, 204 Gilead Sciences, Inc. 376, 585 3, 050 Monsanto Co. 348, 463 ------------ 725, 048 ------------ COMMUNICATIONS EQUIPMENT -- 4.6% 15, 275 Cisco Systems, Inc. 314, 364 2, 000 International Business Machines Corp. 243, 460 ------------ 1, 040, 733 ------------ CONSUMER FINANCE -- 0.6% 2, 320 American Express Co. |
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| 11/06/2008 | 13F-HR for BECKER CAPITAL MANAGEMENT INC | |
| | COMPANY NAME(s) - [BECKER CAPITAL MANAGEMENT INC (CIK - 799004 /SIC - Unspecified)] |
| | Common Stock 26882D109 179 13130SH Sole 10083 3047 EXXON MOBIL CORPORATION Common Stock 30231G102 2625 33802SH Sole 32352 1450 FEDERATED INVS INC PA CL B Common Stock 314211103 1666 57754SH Sole 44704 13050 FEDEX CORPORATION Common Stock 31428X106 22460 284159SH Sole 235319 48840 FIDELITY NATIONAL FINL INC Common Stock 31620R105 1961 133394SH Sole 108394 25000 FIRST AMERICAN CORPORATION Common Stock 318522307 584 19800SH Sole 17100 2700 FOREST OIL Common Stock 346091705 3606 72709SH Sole 62709 10000 FOSSIL INC Common Stock 349882100 827 30079SH Sole 28279 1800 FRIEDMAN BILLINGS RAMSEY Common Stock 358434108 837 434761SH Sole 409861 24900 GENERAL DYNAMICS CORP COM Common Stock 369550108 636 8635SH Sole 8635 GENERAL ELEC CO COM Common Stock 369604103 21388 838761SH Sole 726531 112230 GENERAL MLS INC COM Common Stock 370334104 19579 284915SH Sole 246050 38865 GOOGLE INC Common Stock 38259P508 200 500SH Sole 500 GREENBRIER COMPANIES INC Common Stock 393657101 2960 153304SH Sole 132554 20750 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 2404 112648SH Sole 99048 13600 HAIN CELESTIAL GROUP Common Stock 405217100 1586 58268SH Sole 55068 3200 HARTFORD FINL SVCS COM Common Stock 416515104 6202 151313SH Sole 121088 30225 HEALTHWAYS Common Stock 422245100 1316 82821SH Sole 78121 4700 HELEN OF TROY LTD Common Stock G4388N106 2706 119529SH Sole 104229 15300 HELMERICH & PAYNE Common Stock 423452101 4865 112650SH Sole 106315 6335 HEWLETT PACKARD CO COM Common Stock 428236103 299 6468SH Sole 6468 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 19995 664061SH Sole 553446 110615 HONEYWELL INTERNATL INC Common Stock 438516106 216 5209SH Sole 5209 HORMEL FOODS CORP Common Stock 440452100 5083 140110SH Sole 122425 17685 HOUSTON WIRE & CABLE Common Stock 44244K109 3210 188296SH Sole 162796 25500 ILLINOIS TOOL WKS INC COM Common Stock 452308109 431 9704SH Sole 9704 INFOCUS CORPORATION Common Stock 45665B106 15 10000SH Sole 10000 INTEL CORP COM Common Stock 458140100 24375 1301378SH Sole 1080833 220545 INTERNATIONAL BUS MACH Common Stock 459200101 1134 9699SH Sole 5299 4400 INTERNATIONAL PAPER CO Common Stock 460146103 24883 950476SH Sole 816181 134295 INTERPUBLIC GROUP COS INC Common Stock 460690100 143 18500SH Sole 18500 INTL GAME TECHNOLOGY Common Stock 459902102 2044 118960SH Sole 101410 17550 JACK IN THE BOX INC Common Stock 466367109 1490 71287SH Sole 66987 4300 JOHNSON & JOHNSON COM Common Stock 478160104 3854 55630SH Sole 34105 21525 JOHNSON CONTROLS INC Common Stock 478366107 8624 284326SH Sole 268461 15865 JP MORGAN CHASE & CO Common Stock 46625H100 568 12173SH Sole 9210 2963 KENEXA CORP Common Stock 488879107 1100 72061SH Sole 68161 3900 KEYCORP NEW COM Common Stock 493267108 2359 197558SH Sole 163303 34255 KONINKLIJKE PHILIPS Common Stock 500472303 739 27129SH Sole 1921 25208 KRAFT FOODS INC. |
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| 11/05/2008 | 13F-HR for PUZO MICHAEL J | |
| | COMPANY NAME(s) - [PUZO MICHAEL J (CIK - 1053914 /SIC - Unspecified)] |
| | ------- -------------- --------- ----------- --------- ------------- -------- ------------------- SHARES OR VOTING AUTHORITY CUSIP FAIR MARKET PRINCIPAL INVESTMENT ------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS (A) (B) (C) ------------------------ -------------- --------- ----------- --------- ------------- -------- ---- ------ ----- (A) (B) (C) SOLE SHARED NONE --- --- --- ---- ------ ----- H & Q HEALTHCARE FD SH BEN INT 404052102 295701 21584 XX 21584 H & Q LIFE SCIENCES SH BEN INT 404053100 137890 12984 XX 12984 INVESTORS HSBC HOLDINGS PLC SPONSORED 404280406 428399 5300 XX 2700 ADR XX 32 2000 XX 32, 35 600 HELMERICH & PAYNE INC COMMON STOCK 423452101 990563 22935 XX 6650 XX 12 5185 XX 32 5200 XX 35 5450 XX 32, 35 450 HEWLETT PACKARD CO COMMON STOCK 428236103 947920 20500 XX 2200 XX 12 4500 XX 32 4200 XX 35 9600 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 371873 8950 XX 2000 INC XX 12 6950 INTEL CORPORATION COMMON STOCK 458140100 6082343 324738 XX 108177 XX 12 60709 XX 32 64971 XX 35 84380 XX 32, 35 6501 INTL BUSINESS MACHINES COMMON STOCK 459200101 443629 3793 XX 12 2893 XX 32 900 INVITROGEN CORP COMMON STOCK 46185R100 2500659 66155 XX 13910 XX 12 16455 XX 32 9250 XX 35 26540 -/TABLE- 5 -PAGE- AS OF SEPTEMBER 30, 2008 FORM 13F SEC FILE # MICHAEL J PUZO \ 28-06165 -TABLE- -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: ------- -------------- --------- ----------- --------- ------------- -------- ------------------- SHARES OR VOTING AUTHORITY CUSIP FAIR MARKET PRINCIPAL INVESTMENT ------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS (A) (B) (C) ------------------------ -------------- --------- ----------- --------- ------------- -------- ---- ------ ----- (A) (B) (C) SOLE SHARED NONE --- --- --- ---- ------ ----- JOHNSON & JOHNSON COMMON STOCK 478160104 11768940 169875 XX 60466 XX 12 38194 XX 32 35049 XX 35 32467 XX 32, 35 3699 ELI LILLY & CO. COMMON STOCK 532457108 361046 8200 XX 3000 XX 12 2600 XX 32 2600 LINCOLN NATL CORP IND COMMON STOCK 534187109 2252577 52618 XX 11950 XX 12 18032 XX 32 9598 XX 35 13038 MATSUSHITA ELECTRIC INDL SPONSORED ADR 576879209 1200536 69275 XX 25600 XX 12 9375 XX 32 6800 XX 35 27500 MAXWELL TECHNOLOGIES COMMON STOCK 577767106 404002 30285 XX 8275 INC XX 12 10250 XX 32 900 XX 35 10860 MERCK & CO INC COMMON STOCK 589331107 1450655 45965 XX 22900 XX 12 11115 XX 32 2950 XX 35 9000 MICROSOFT CORP COMMON STOCK 594918104 4034861 151175 XX 44602 XX 12 22947 XX 32 47586 XX 35 30040 XX 32, 35 6000 -/TABLE- 6 -PAGE- AS OF SEPTEMBER 30, 2008 FORM 13F SEC FILE # MICHAEL J PUZO \ 28-06165 -TABLE- -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: |
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| 11/05/2008 | 13F-HR for Jesaga Advisers LLC | |
| | COMPANY NAME(s) - [Jesaga Advisers LLC (CIK - 1448990 /SIC - Unspecified)] |
| | INC GOLDMAN SACHS GROUP COM 38141G104 8384 65500 SOLE 65500 INC GOODYEAR TIRE & RUBR COM 382550101 694 45300 SH P SOLE 45300 CO GOODYEAR TIRE & RUBR COM 382550101 919 60000 SH SOLE 60000 CO GOODYEAR TIRE & RUBR COM 382550101 1612 105300 SOLE 105300 CO GUESS COM 401617105 905 26000 SH P SOLE 26000 INC GUESS COM 401617105 348 10000 SH P SOLE 10000 INC GUESS COM 401617105 35 1000 SH P SOLE 1000 INC GUESS COM 401617105 351 10100 SH SOLE 10100 INC GUESS COM 401617105 1639 47100 SOLE 47100 INC HNI COM 404251100 1067 42100 SH SOLE 42100 CORP HSBC HLDGS SPON ADR 404280406 6062 75000 SH P SOLE 75000 PLC NEW HSBC HLDGS SPON ADR 404280406 1617 20000 SH SOLE 20000 PLC NEW HSBC HLDGS SPON ADR 404280406 7679 95000 SOLE 95000 PLC NEW HALLIBURTON COM 406216101 1296 40000 SH C SOLE 40000 CO HALLIBURTON COM 406216101 1960 60500 SH C SOLE 60500 CO HALLIBURTON COM 406216101 52 1600 SH C SOLE 1600 CO HALLIBURTON COM 406216101 3935 121500 SH P SOLE 121500 CO HALLIBURTON COM 406216101 3239 100000 SH P SOLE 100000 CO HALLIBURTON COM 406216101 6038 186404 SH SOLE 186404 CO HALLIBURTON COM 406216101 16519 510004 SOLE 510004 CO HARLEY DAVIDSON COM 412822108 6964 186700 SH C SOLE 186700 INC HARLEY DAVIDSON COM 412822108 448 12000 SH C SOLE 12000 INC HARLEY DAVIDSON COM 412822108 2570 68900 SH P SOLE 68900 INC HARLEY DAVIDSON COM 412822108 933 25000 SH C SOLE 25000 INC HARLEY DAVIDSON COM 412822108 5595 150000 SH P SOLE 150000 INC HARLEY DAVIDSON COM 412822108 3730 100000 SH P SOLE 100000 INC HARLEY DAVIDSON COM 412822108 3730 100000 SH C SOLE 100000 INC HARLEY DAVIDSON COM 412822108 933 25000 SH P SOLE 25000 INC HARLEY DAVIDSON COM 412822108 24901 667600 SOLE 667600 INC HARMAN INTL INDS COM 413086109 170 5000 SH P SOLE 5000 INC HARMAN INTL INDS COM 413086109 238 7000 SH SOLE 7000 INC HARMAN INTL INDS COM 413086109 409 12000 SOLE 12000 INC HARMONY GOLD MNG SPONSORED 413216300 523 54000 SH C SOLE 54000 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 2 200 SH SOLE 200 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 525 54200 SOLE 54200 LTD ADR HERSHEY COM 427866108 20 500 SH C SOLE 500 CO HEWLETT PACKARD COM 428236103 4624 100000 SH P SOLE 100000 CO HEWLETT PACKARD COM 428236103 3468 75000 SH P SOLE 75000 CO HEWLETT PACKARD COM 428236103 1156 25000 SH C SOLE 25000 CO HEWLETT PACKARD COM 428236103 8786 190000 SH C SOLE 190000 CO HEWLETT PACKARD COM 428236103 18034 390000 SOLE 390000 CO HOKU SCIENTIFIC COM 434712105 1 100 SH SOLE 100 INC HOME DEPOT COM 437076102 2589 100000 SH C SOLE 100000 INC HOME DEPOT COM 437076102 2201 85000 SH P SOLE 85000 INC HOME DEPOT COM 437076102 4531 175000 SH P SOLE 175000 INC HOME DEPOT COM 437076102 5178 200000 SH C SOLE 200000 INC HOME DEPOT COM 437076102 3107 120000 SH P SOLE 120000 INC HOME DEPOT COM 437076102 |
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| 11/04/2008 | 13F-HR/A for LANE DOUGLAS C ASSOCIATES INC | |
| | COMPANY NAME(s) - [LANE DOUGLAS C ASSOCIATES INC (CIK - 1004248 /SIC - Unspecified)] |
| | 233422.00SH SOLE 400.00 233022.00 GENERAL ELECTRIC CO COMMON 369604103 31187 841289.78SH SOLE 1700.00 839589.78 GENERAL MILLS INC COMMON 370334104 13562 237931.62SH SOLE 300.00 237631.62 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 202 4010.00 SH SOLE 4010.00 HEINZ (H.J.) CO COMMON 423074103 25013 535840.00SH SOLE 800.00 535040.00 HEWLETT PACKARD CO COMMON 428236103 290 5751.00 SH SOLE 5751.00 HLTH CORPORATION COMMON 40422Y101 232 17350.00 SH SOLE 17350.00 HONEYWELL INTL INC COMMON 438516106 343 5565.00 SH SOLE 5565.00 HUBBELL, INC CL A COMMON 443510102 8550 155175.12SH SOLE 155175.12 HUBBELL, INC CL B COMMON 443510201 4476 86734.65 SH SOLE 86734.65 ILLINOIS TOOL WORKS INC COMMON 452308109 257 4797.00 SH SOLE 4797.00 IMS HEALTH INC COMMON 449934108 15619 677925.00SH SOLE 2000.00 675925.00 INTEL CORP COMMON 458140100 1243 46616.22 SH SOLE 46616.22 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 311 2880.00 SH SOLE 2880.00 INTERNATIONAL PAPER CO COMMON 460146103 14920 460779.00SH SOLE 1200.00 459579.00 INTUIT, INC COMMON 461202103 9588 303329.00SH SOLE 1000.00 302329.00 IRON MOUNTAIN INC COMMON 462846106 8659 233900.00SH SOLE 233900.00 ISTAR FINANCIAL INC COMMON 45031U101 10764 413220.00SH SOLE 1000.00 412220.00 ITT CORP NEW COMMON 450911102 1117 16910.00 SH SOLE 16910.00 JACOBS ENGINEERING GROUP INC COMMON 469814107 19440 203329.00SH SOLE 200.00 203129.00 JDS UNIPHASE CORP COMMON 46612J507 9698 729136.00SH SOLE 3000.00 726136.00 JOHNSON & JOHNSON COMMON 478160104 9542 143061.66SH SOLE 100.00 142961.66 JPMORGAN CHASE & CO COMMON 46625H100 3801 87074.25 SH SOLE 200.00 86874.25 KIMBERLY CLARK CORP COMMON 494368103 264 3812.00 SH SOLE 3812.00 KINDER MORGAN MGMT LLC SHS COMMON 49455U100 222 4195.76 SH SOLE 4195.76 KRAFT FOODS INC CL A COMMON 50075N104 10851 332553.00SH SOLE 1300.00 331253.00 L-3 COMMUNICATIONS HLDGS COMMON 502424104 1907 18001.00 SH SOLE 18001.00 LABORATORY AMER HLDGS NEW COMMON 50540R409 302 4000.00 SH SOLE 4000.00 LAMAR ADVERTISING CO CL A COMMON 512815101 9718 202165.00SH SOLE 600.00 201565.00 LEGAL & GENERAL GROUP SHS COMMON G54404127 39 15000.00 SH SOLE 15000.00 LEVEL 3 COMMUNICATIONS COMMON 52729N100 56 18500.00 SH SOLE 18500.00 LIBERTY GLOBAL INC SER C COMMON 530555309 27214 743744.00SH SOLE 1500.00 742244.00 LIBERTY MEDIA INTERACTIVE SER COMMON 53071M104 9810 514170.00SH SOLE 260.00 513910.00 LILLY ELI & CO COMMON 532457108 513 9616.00 SH SOLE 9616.00 LINEAR TECHNOLOGY CORP COMMON 535678106 14060 441715.00SH SOLE 1300.00 440415.00 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 28126 1062567.61SH SOLE 2200.00 1060367.61 MCDONALD'S CORP COMMON 580135101 15795 268127.63SH SOLE 268127.63 MEDTRONIC INC COMMON 585055106 29732 591448.41SH SOLE 1100.00 590348.41 MERCK & COMPANY, INC COMMON 589331107 10059 173098.00SH SOLE 500.00 172598.00 MERIDIAN BIOSCIENCE COMMON 589584101 459 15261.00 SH |
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| 11/04/2008 | 13F-HR for Wallington Asset Management LLC | |
| | COMPANY NAME(s) - [Wallington Asset Management LLC (CIK - 1426754 /SIC - Unspecified)] |
| | Class A COMMON G1150G111 2, 544 66, 960 SH YES X Agilent Technologies Inc. COMMON 219350105 7 419 SH YES X E M C Corp.-Mass COMMON 268648102 5 420 SH YES X EBay, Inc. COMMON 535678106 9 300 SH YES X Microsoft Corp. COMMON 882508104 35 1, 621 SH YES X Thermo Fisher Scientific Inc. Holding Co. COMMON 406216101 9 290 SH YES X Holly Energy Partners L.P. COMMON 435763107 54 1, 800 SH YES X Kinder Morgan Energy Partners L.P. COMMON 494550106 645 12, 400 SH YES X Magellan Midstream Partners L.P. COMMON 559080106 156 4, 800 SH YES X Marathon Oil Corp. |
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| 11/04/2008 | 13F-HR for SPROTT ASSET MANAGEMENT INC | |
| | COMPANY NAME(s) - [SPROTT ASSET MANAGEMENT INC (CIK - 1277006 /SIC - Unspecified)] |
| | Com G4412G101 320 8, 100 sh Sole 8, 100 Hewlett-Packard Company Com 428236103 1, 091 23, 600 sh Sole 23, 600 Himax Technologies, Inc. Com 49435N101 8, 077 8, 185, 998 sh Sole 8, 185, 998 Kinross Gold Corporation Com 496902404 54, 478 3, 392, 358 sh Sole 3, 392, 358 Kodiak Oil & Gas Corp. Com 55903Q104 25, 828 4, 535, 709 sh Sole 4, 535, 709 Market Vectors - Gold Miners Com 57060U100 6, 816 200, 000 sh Sole 200, 000 Microsoft Corporation Com 594918104 40 1, 500 sh Sole 1, 500 Minco Gold Corporation Com 60254D108 2, 586 4, 234, 300 sh Sole 4, 234, 300 Mines Management Inc. Com 678046103 4, 485 1, 500, 000 sh Sole 1, 500, 000 Open Text Corp Com 683715106 2, 697 78, 000 sh Sole 78, 000 Oracle Corp Com 68389X105 1, 056 52, 000 sh Sole 52, 000 Paramount Gold and Silver Co Com 69924P102 1, 780 2, 786, 000 sh Sole 2, 786, 000 Penn Virginia Corporation Com 707882106 374 7, 000 sh Sole 7, 000 PepsiCo Inc. |
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