| Date Filed | Title |
| 02/09/2009 | 13F-HR for SAWGRASS ASSET MANAGEMENT LLC | |
| | COMPANY NAME(s) - [SAWGRASS ASSET MANAGEMENT LLC (CIK - 1105467 /SIC - Unspecified)] |
| | SH Sole 56110.000 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 605 48345.000 SH Sole 48345.000 FLOWERS INDS INC COM COM 343498101 358 14710.000 SH Sole 14710.000 FLUOR CORP NEW COM COM 343412102 6425 143200.000 SH Sole 143200.000 FMC TECHNOLOGIES INC COM COM 30249U101 479 20100.000 SH Sole 20100.000 FUEL SYS SOLUTIONS INC COM COM 35952W103 716 21850.000 SH Sole 21850.000 GAMESTOP CORP CL A COM 36467W109 10556 487360.000 SH Sole 487360.000 GENERAL DYNAMICS CORP COM 369550108 16103 279614.000 SH Sole 279614.000 GENERAL ELEC CO COM COM 369604103 876 54099.418 SH Sole 54099.418 GENOPTIX INC COM COM 37243V100 399 11700.000 SH Sole 11700.000 GENZYME CORP COM GENL DIV COM 372917104 867 13060.000 SH Sole 13060.000 GOOGLE INC CL A COM 38259P508 11751 38195.000 SH Sole 38195.000 HALLIBURTON CO COM COM 406216101 13678 752350.000 SH Sole 752350.000 HEWLETT PACKARD CO COM COM 428236103 17745 488988.000 SH Sole 488988.000 HOME DEPOT INC COM COM 437076102 315 13700.000 SH Sole 13700.000 HONEYWELL INTL INC COM COM 438516106 722 21980.000 SH Sole 21980.000 INTEGRAL SYS INC MD COM COM 45810H107 188 15630.000 SH Sole 15630.000 INTEL CORP COM COM 458140100 17719 1208678.000 SH Sole 1208678.000 INTERNATIONAL BUS MACH COM COM 459200101 26898 319600.216 SH Sole 319600.216 ISHARES RUSSELL 1000 GROWTH COM 464287614 12771 344600.000 SH Sole 344600.000 ISHARES S&P SMALLCAP 600 COM 464287804 257 5850.000 SH Sole 5850.000 ISHARES TR S&P GSTI TECHN COM 464287549 556 16590.000 SH Sole 16590.000 J2 GLOBAL COMMUNICATNS COM NEW COM 46626E205 473 23580.000 SH Sole 23580.000 JACOBS ENGR GROUP DEL COM COM 469814107 9983 207555.000 SH Sole 207555.000 JOHNSON & JOHNSON COM COM 478160104 1341 22415.000 SH Sole 22415.000 KENSEY NASH CORP COM COM 490057106 384 19770.000 SH Sole 19770.000 L-3 COMMUNICATNS HLDGS COM COM 502424104 10338 140116.045 SH Sole 140116.045 LABORATORY AMER HLDGS COM NEW COM 50540R409 809 12560.000 SH Sole 12560.000 LOEWS CORP COM COM 540424108 360 12750.000 SH Sole 12750.000 LUFKIN INDUSTRIES INC COM 549764108 262 7600.000 SH Sole 7600.000 MANTECH INTL CORP CL A COM 564563104 1019 18810.000 SH Sole 18810.000 MARATHON OIL CORP COM COM 565849106 715 26120.000 SH Sole 26120.000 MARTEK BIOSCIENCES CP COM COM 572901106 815 26890.000 SH Sole 26890.000 MEDCO HEALTH SOLUTIONS COM COM 58405U102 272 6484.000 SH Sole 6484.000 MEDTRONIC INC COM COM 585055106 679 21605.000 SH Sole 21605.000 MEMC ELECTR MATLS INC COM COM 552715104 9263 648700.000 SH Sole 648700.000 MERRILLLYNCH(bot by BAC-Bankof COM 590188108 413 35450.000 SH Sole 35450.000 MICROSOFT CORP COM COM 594918104 21937 1128434.000 SH Sole 1128434.000 MONSANTO CO NEW COM COM 61166W101 8903 126550.000 SH Sole |
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| 02/09/2009 | 13F-HR for THRIVENT FINANCIAL FOR LUTHERANS | |
| | COMPANY NAME(s) - [THRIVENT FINANCIAL FOR LUTHERANS (CIK - 314984 /SIC - Unspecified)] |
| | COM 42222G108 453.59 19220 SH SOLE 19220 HEALTHWAYS INC COM 422245100 354.86 22000 SH SOLE 22000 HEALTHSPRING INC COM 42224N101 5537.57 261700 SH SOLE 261700 HEARTLAND EXPRESS INC. COM 422347104 568.79 36649 SH SOLE 36649 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 281.75 16100 SH SOLE 16100 HEIDRICK & STRUGGLES INTL INC COM 422819102 325.62 10800 SH SOLE 10800 HEINZ (H.J.) CO COM 423074103 1065.57 21350 SH SOLE 21350 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 349.63 14400 SH SOLE 14400 HELMERICH & PAYNE INC COM 423452101 700.54 16220 SH SOLE 16220 HENRY (JACK) & ASSOCIATES COM 426281101 269.57 13260 SH SOLE 13260 HERSHA HOSPITALITY TRUST COM 427825104 129.60 43200 SH SOLE 43200 HERSHEY COMPANY/THE COM 427866108 446.80 11300 SH SOLE 11300 HESS CORP COM 42809H107 1575.93 19200 SH SOLE 19200 HEWITT ASSOCIATES INC COM 42822Q100 6001.66 164700 SH SOLE 164700 HEWLETT-PACKARD CO COM 428236103 26564.32 574488 SH SOLE 574488 HIBBETT SPORTS INC COM 428567101 782.78 39100 SH SOLE 39100 HIGHWOODS PROPERTIES INC COM 431284108 4800.60 135000 SH SOLE 135000 HILL-ROM HOLDINGS INC COM 431475102 293.40 9680 SH SOLE 9680 HILLENBRAND INC COM 431571108 816.48 40500 SH SOLE 40500 HITTITE MICROWAVE CORP COM 43365Y104 10644.48 316800 SH SOLE 316800 HOLLY CORP COM PAR $0.01 435758305 19707.53 681450 SH SOLE 681450 HOLOGIC INC COM 436440101 12264.88 634500 SH SOLE 634500 HOLOGIC INC FRNT 436440AA9 2753.43 4500000 SH SOLE 4500000 HOME BANCSHARES INC COM 436893200 3983.21 147800 SH SOLE 147800 HOME DEPOT INC COM 437076102 46878.76 1810690 SH SOLE 1810690 HOME PROPERTIES INC COM 437306103 5905.10 101900 SH SOLE 101900 HONEYWELL INTERNATIONAL INC COM 438516106 45189.28 1087588 SH SOLE 1087588 HORMEL FOODS CORP COM 440452100 955.25 26330 SH SOLE 26330 HORNBECK OFFSHORE SERV COM 440543106 587.02 15200 SH SOLE 15200 HORNBECK OFFSHORE SERV FRNT 1.625% 440543AE6 970.20 1750000 SH SOLE 1750000 HOSPIRA INC COM 441060100 2412.71 63160 SH SOLE 63160 HOSPITALITY PROPERTIES TRUST COM 44106M102 3168.28 154400 SH SOLE 154400 HOST HOTELS & RESORTS INC COM 44107P104 14371.22 1081356 SH SOLE 1081356 HOT TOPIC, INC. |
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| 02/11/2009 | 13F-HR for MARCO INVESTMENT MANAGEMENT LLC | |
| | COMPANY NAME(s) - [MARCO INVESTMENT MANAGEMENT LLC (CIK - 1080493 /SIC - Unspecified)] |
| | 0 0 0 178520 General Mills COM 370334104 8800 535 8800 SOLE 0 0 0 8800 General Motors COM 370442105 1000 3 1000 SOLE 0 0 0 1000 Genuine Parts COM 372460105 10000 379 10000 SOLE 0 0 0 10000 Genzyme Corp COM 372917104 18415 1222 18415 SOLE 0 0 0 18415 Gilead Sciences COM 375558103 2000 102 2000 SOLE 0 0 0 2000 Glaxosmithkline PLC COM 37733w105 938 35 938 SOLE 0 0 0 938 Goldman Sachs COM 38141g104 8011 676 8011 SOLE 0 0 0 8011 Google Inc A COM 38259p508 25 8 25 SOLE 0 0 0 25 Green Mountain Coffee COM 393122106 1625 63 1625 SOLE 0 0 0 1625 HDFC Bank Ltd ADR COM 40415f101 500 36 500 SOLE 0 0 0 500 Harley Davidson COM 412822108 9604 163 9604 SOLE 0 0 0 9604 Harris Corp COM 413875105 47705 1815 47705 SOLE 0 0 0 47705 Hawaiian Elec Inds COM 419870100 520 12 520 SOLE 0 0 0 520 Health Care Prop Investors COM 421915109 3050 85 3050 SOLE 0 0 0 3050 Healthsouth Corp COM 421924309 46 1 46 SOLE 0 0 0 46 Health Care Reit Inc COM 42217k106 2000 84 2000 SOLE 0 0 0 2000 Healthcare Realty Trust COM 421946104 1800 42 1800 SOLE 0 0 0 1800 Heinz Co COM 423074103 119 4 119 SOLE 0 0 0 119 Helix Energy Solutions Gp COM 42330p107 13925 101 13925 SOLE 0 0 0 13925 Helmerich & Payne Inc COM 423452101 600 14 600 SOLE 0 0 0 600 Hershey Foods COM 427866108 31 1 31 SOLE 0 0 0 31 Hess Corp COM 42809h107 700 38 700 SOLE 0 0 0 700 Hewlett Packard Co COM 428236103 9523 346 9523 SOLE 0 0 0 9523 HHGregg Inc COM 428331108 900 8 900 SOLE 0 0 0 900 Hologic Inc COM 436440101 37550 491 37550 SOLE 0 0 0 37550 Home Depot COM 437076102 222782 5128 222782 SOLE 0 0 0 222782 Hospira Inc COM 441060100 148 4 148 SOLE 0 0 0 148 Hythiam Inc COM 44919f104 20000 8 20000 SOLE 0 0 0 20000 IAC Interactive Corp COM 44919p300 4900 77 4900 SOLE 0 0 0 4900 ICAD Inc COM 44934s107 21000 24 21000 SOLE 0 0 0 21000 ICICI Bank COM 45104g104 900 17 900 SOLE 0 0 0 900 Igate Capital Corp COM 45169u105 3600 23 3600 SOLE 0 0 0 3600 Illinois Tool Wks Inc COM 452308109 800 28 800 SOLE 0 0 0 800 Inergy COM 456615103 300 5 300 SOLE 0 0 0 300 Innotrac Corp COM 46767m109 5950 10 5950 SOLE 0 0 0 5950 Insituform Technologies A COM 457667103 50 1 50 SOLE 0 0 0 50 Intel COM 458140100 177228 2598 177228 SOLE 0 0 0 177228 IBM COM 459200101 88207 7423 88207 SOLE 0 0 0 88207 International Game Tec COM 459902102 2800 33 2800 SOLE 0 0 0 2800 Inverness Med Innovations COM 46126p307 3001 368 3001 SOLE 0 0 0 |
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| 02/09/2009 | 13F-HR for Placemark Investments Inc | |
| | COMPANY NAME(s) - [Placemark Investments Inc (CIK - 1315726 /SIC - Unspecified)] |
| | HANESBRANDS INC COM 410345102 187 14695 SH sole none 14695 HANOVER INS GROUP INC COM 410867105 461 10725 SH sole none 10720 HARLEY DAVIDSON INC COM 412822108 498 29354 SH sole none 29354 HARLEYSVILLE GROUP INC COM 412824104 207 5968 SH sole none 5968 HARMONIC INC COM 413160102 94 16753 SH sole none 16753 HARRIS CORP DEL COM 413875105 490 12874 SH sole none 12841 HARTFORD FINL SVCS GROUP INC COM 416515104 1111 67672 SH sole none 67649 HASBRO INC COM 418056107 1374 47117 SH sole none 47117 HCC INS HLDGS INC COM 404132102 427 15952 SH sole none 15952 HCP INC COM 40414L109 1762 63441 SH sole none 63441 HDFC BANK LTD ADR REPS 3 SHS 40415F101 320 4480 SH sole none 4480 HEALTH CARE REIT INC COM 42217K106 1847 43756 SH sole none 43756 HEALTHCARE RLTY TR COM 421946104 233 9921 SH sole none 9921 HEINZ H J CO COM 423074103 723 19234 SH sole none 19234 HELMERICH & PAYNE INC COM 423452101 362 15904 SH sole none 15904 HEWLETT PACKARD CO COM 428236103 5197 143206 SH sole none 143161 HEXCEL CORP NEW COM 428291108 108 14631 SH sole none 14631 HOLLY CORP COM PAR $0.01 435758305 274 15018 SH sole none 15018 HOLOGIC INC COM 436440101 766 58600 SH sole none 58600 HOME DEPOT INC COM 437076102 4288 186290 SH sole none 186290 HONDA MOTOR LTD AMERN SHS 438128308 3021 141556 SH sole none 141556 HONEYWELL INTL INC COM 438516106 822 25025 SH sole none 25025 HOSPIRA INC COM 441060100 2579 96164 SH sole none 96164 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 381 25620 SH sole none 25620 HOST HOTELS & RESORTS INC COM 44107P104 1048 138429 SH sole none 138429 HOUSTON WIRE & CABLE CO COM 44244K109 167 17906 SH sole none 17906 HSBC HLDGS PLC SPON ADR NEW 404280406 3289 67570 SH sole none 67570 HUANENG PWR INTL INC SPON ADR H SHS 443304100 329 11260 SH sole none 11260 HUDSON CITY BANCORP COM 443683107 1049 65745 SH sole none 65709 HUMANA INC COM 444859102 550 14745 SH sole none 14745 HUNT J B TRANS SVCS INC COM 445658107 308 11717 SH sole none 11688 HUNTINGTON BANCSHARES INC COM 446150104 97 12622 SH sole none 12622 HURON CONSULTING GROUP INC COM 447462102 566 9889 SH sole none 9870 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 541 133538 SH sole none 133538 HYPERCOM CORP COM 44913M105 25 22797 SH sole none 22797 IAMGOLD CORP COM 450913108 102 16646 SH sole none 16646 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 296 11176 SH sole none 11176 ICF INTL INC COM 44925C103 311 12660 SH sole none 12660 IDEX CORP COM 45167R104 1031 42692 SH sole none 42692 IHS INC CL A 451734107 650 17369 SH sole none 17331 ILLINOIS TOOL WKS INC COM 452308109 2103 60004 SH sole none 59948 IMMUCOR INC COM 452526106 292 10983 SH sole none 10881 INFINITY PPTY & CAS CORP COM 45665Q103 270 5781 SH sole none 5781 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 838 |
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| 02/11/2009 | 13F-HR for ZACKS INVESTMENT MANAGEMENT | |
| | COMPANY NAME(s) - [ZACKS INVESTMENT MANAGEMENT (CIK - 1086483 /SIC - Unspecified)] |
| | SH SOLE 18944 0 0 HEWITT ASSOCS INC COM 42822Q100 597 21023 SH SOLE 21023 0 0 HEWLETT PACKARD CO COM 428236103 18734 516243 SH SOLE 516243 0 0 HOME DEPOT INC COM 437076102 1276 55433 SH SOLE 55433 0 0 HONEYWELL INTL INC COM 438516106 609 18536 SH SOLE 18536 0 0 HOT TOPIC INC COM 441339108 754 81297 SH SOLE 81297 0 0 HUB GROUP INC CL A 443320106 1480 55793 SH SOLE 55793 0 0 HUDSON CITY BANCORP COM 443683107 561 35135 SH SOLE 35135 0 0 HUMANA INC COM 444859102 15549 417078 SH SOLE 417078 0 0 IDACORP INC COM 451107106 658 22340 SH SOLE 22340 0 0 IMATION CORP COM 45245A107 763 56254 SH SOLE 56254 0 0 IMMUCOR INC COM 452526106 701 26383 SH SOLE 26383 0 0 IMMUNOGEN INC COM 45253H101 70 16269 SH SOLE 16269 0 0 INCYTE CORP COM 45337C102 72 19094 SH SOLE 19094 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 695 14881 SH SOLE 14881 0 0 INFORMATICA CORP COM 45666Q102 596 43405 SH SOLE 43405 0 0 INGRAM MICRO INC CL A 457153104 856 63946 SH SOLE 63946 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 619 31462 SH SOLE 31462 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12493 290669 SH SOLE 290669 0 0 INTEL CORP COM 458140100 3622 247062 SH SOLE 247062 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 665 37165 SH SOLE 37165 0 0 INTERDIGITAL INC COM 45867G101 740 26918 SH SOLE 26918 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1999 23758 SH SOLE 23758 0 0 INTERWOVEN INC COM NEW 46114T508 705 55960 SH SOLE 55960 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10434 82167 SH SOLE 82167 0 0 IPC HLDGS LTD ORD G4933P101 670 22416 SH SOLE 22416 0 0 ISHARES INC MSCI STH AFRCA 464286780 600 15570 SH SOLE 15570 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 189 14489 SH SOLE 14489 0 0 ISHARES INC MSCI BELG INVEST 464286301 666 76283 SH SOLE 76283 0 0 ISHARES INC MSCI SINGAPORE 464286673 844 119722 SH SOLE 119722 0 0 ISHARES INC MSCI FRANCE 464286707 3549 169563 SH SOLE 169563 0 0 ISHARES INC MSCI ITALY 464286855 602 36750 SH SOLE 36750 0 0 ISHARES INC MSCI NETHR INVES 464286814 2290 153470 SH SOLE 153470 0 0 ISHARES INC MSCI UTD KINGD 464286699 8864 723564 SH SOLE 723564 0 0 ISHARES INC MSCI TAIWAN 464286731 438 57698 SH SOLE 57698 0 0 ISHARES INC MSCI SWEDEN 464286756 631 40545 SH SOLE 40545 0 0 ISHARES INC MSCI SPAIN 464286764 3710 98066 SH SOLE 98066 0 0 ISHARES INC MSCI S KOREA 464286772 920 32891 SH SOLE 32891 0 0 ISHARES INC MSCI MEX INVEST 464286822 223 6926 SH SOLE 6926 0 0 ISHARES INC MSCI MALAYSIA 464286830 104 14232 SH SOLE 14232 0 0 ISHARES INC MSCI JAPAN 464286848 7501 782947 SH SOLE 782947 0 0 ISHARES INC MSCI HONG KONG 464286871 2607 251356 SH SOLE 251356 |
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| 02/11/2009 | 13F-HR for Palisades Investment Partners LLC | |
| | COMPANY NAME(s) - [Palisades Investment Partners LLC (CIK - 1427373 /SIC - Unspecified)] |
| | [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] -PAGE- FORM 13F INFORMATION TABLE -TABLE- -CAPTION- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------- --------- -------- --------------------- ---------- -------- -------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------- --------- -------- --------- ---- ---- ---------- -------- ------- ------ --------- -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- TD AMERITRADE HLDG COM 87236Y108 16, 946 1, 189, 192 SH SOLE 484, 900 704, 292 AVERY DENNISON COM 053611109 11, 590 354, 100 SH SOLE 148, 700 205, 400 BANK OF AMERICA CORP COM 060505104 11, 710 831, 679 SH SOLE 339, 884 491, 795 BANK OF NEW YORK MELLON CORPORATION COM 064058100 22, 491 793, 908 SH SOLE 314, 511 479, 397 CA INC COM 12673P105 3, 106 167, 600 SH SOLE 69, 300 98, 300 COMERICA INC COM 200340107 14, 330 721, 900 SH SOLE 298, 600 423, 300 CAPITAL ONE FIN COM 14040H105 23, 617 740, 590 SH SOLE 311, 020 429, 570 CHEVRONTEXACO CORPORATION COM 166764100 16, 216 219, 227 SH SOLE 88, 727 130, 500 DISCOVER FINANCIAL SVS COM 254709108 6, 341 665, 374 SH SOLE 275, 300 390, 074 DISNEY WALT CO COM 254687106 19, 974 880, 319 SH SOLE 365, 443 514, 876 EBAY INC COM 278642103 8, 792 629, 834 SH SOLE 260, 314 369, 520 EMERSON ELECTRIC CO COM 291011104 7, 263 198, 385 SH SOLE 82, 236 116, 149 EATON CORP COM 278058102 7, 377 148, 396 SH SOLE 61, 600 86, 796 GENERAL MILLS COM 370334104 11, 389 187, 472 SH SOLE 78, 200 109, 272 GOLDMAN SACHS GROUP INC COM 38141G104 14, 574 172, 700 SH SOLE 68, 800 103, 900 GLAXOSMITHKLINE PLC ADS SPONS ADR 37733W105 13, 197 354, 096 SH SOLE 148, 200 205, 896 HEWLETT-PACKARD COM 428236103 22, 087 608, 631 SH SOLE 253, 427 355, 204 INTERNATIONAL BUSINESS MACHINES COM 459200101 20, 807 247, 228 SH SOLE 107, 300 139, 928 JOHNSON & JOHNSON COM 478160104 10, 709 178, 997 SH SOLE 71, 950 107, 047 JP MORGAN CHASE & CO COM 46625H100 28, 709 910, 517 SH SOLE 379, 602 530, 915 KIMBERLY-CLARK COM 494368103 3, 402 64, 501 SH SOLE 26, 117 38, 384 COCA-COLA CO COM 191216100 6, 602 145, 844 SH SOLE 57, 000 88, 844 MCDONALDS CORP COM 580135101 11, 182 179, 796 SH SOLE 74, 321 105, 475 MERRILL LYNCH COM 590188108 9, 071 779, 274 SH SOLE 320, 600 458, 674 PFIZER INC COM 717081103 35, 922 2, 028, 335 SH SOLE 838, 932 1, 189, 403 PARKER HANNIFIN COM 701094104 6, 898 162, 151 SH SOLE 67, 950 94, 201 -/TABLE- -PAGE- -TABLE- -CAPTION- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------- --------- -------- --------------------- ---------- -------- -------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER -------------------------- NAME OF ISSUER |
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| 02/11/2009 | 13F-HR for EATON VANCE MANAGEMENT | |
| | COMPANY NAME(s) - [EATON VANCE MANAGEMENT (CIK - 1076598 /SIC - Unspecified)] |
| | SH SOLE 36047 0 325064 GOOGLE INC CL A COM 38259P508 160227 520809 SH SOLE 511767 0 9042 GOOGLE INC CL A COM 38259P508 5237 17022 SH NONE 16453 0 569 GRAINGER W W INC COM COM 384802104 1364 17300 SH SOLE 15400 0 1900 GRANITE CONSTR INC COM COM 387328107 16386 373002 SH SOLE 122042 0 250960 GUARANTY FINL GROUP INC COM COM 40108N106 79 30240 SH SOLE 30220 0 20 HALLIBURTON CO COM COM 406216101 22861 1257503 SH SOLE 1217452 0 40051 HALLIBURTON CO COM COM 406216101 829 45625 SH NONE 45625 0 0 HANESBRANDS INC COM COM 410345102 481 37700 SH NONE 0 0 37700 HANESBRANDS INC COM COM 410345102 4963 389236 SH SOLE 388759 0 477 HANOVER INS GROUP INC COM COM 410867105 2633 61265 SH SOLE 9135 0 52130 HARLEY DAVIDSON INC COM COM 412822108 3141 185119 SH SOLE 184872 0 247 HARRIS CORP DEL COM COM 413875105 4755 124978 SH SOLE 93610 0 31368 HARSCO CORP COM COM 415864107 331 11946 SH SOLE 11824 0 122 HARTFORD FINL SVCS GROUP INC COMCOM 416515104 433 26341 SH SOLE 26296 0 45 HAYES LEMMERZ INTL INC COM NEW COM 420781304 117 259584 SH SOLE 115731 0 143853 HCC INS HLDGS INC COM COM 404132102 9008 336745 SH SOLE 110955 0 225790 HECKMANN CORP COM COM 422680108 4566 808200 SH SOLE 0 0 808200 HEINZ H J CO COM COM 423074103 525 13950 SH NONE 5450 0 8500 HEINZ H J CO COM COM 423074103 7027 186884 SH SOLE 165315 0 21569 HERSHEY CO COM COM 427866108 18281 526215 SH SOLE 525802 0 413 HESS CORP COM COM 42809H107 61310 1142983 SH SOLE 1122760 0 20223 HEWITT ASSOCS INC COM COM 42822Q100 339 11959 SH SOLE 11836 0 123 HEWLETT PACKARD CO COM COM 428236103 1639 45168 SH NONE 31368 0 13800 HEWLETT PACKARD CO COM COM 428236103 540590 14896386 SH SOLE 8320372 0 6576014 HIBBETT SPORTS INC COM COM 428567101 262 16693 SH SOLE 16530 0 163 HNI CORP COM COM 404251100 4619 291626 SH SOLE 291437 0 189 HOLOGIC INC COM COM 436440101 401 30661 SH SOLE 30349 0 312 HOME DEPOT INC COM COM 437076102 1462 63527 SH NONE 24702 0 38825 HOME DEPOT INC COM COM 437076102 175997 7645383 SH SOLE 7042130 0 603253 HONDA MOTOR LTD AMERN SHS ADR 438128308 3428 160629 SH SOLE 147529 0 13100 HONEYWELL INTL INC COM COM 438516106 22455 683968 SH SOLE 680428 0 3540 HOOPER HOLMES INC COM COM 439104100 290 1158324 SH SOLE 908324 0 250000 HOOPER HOLMES INC COM COM 439104100 306 1224352 SH NONE 0 0 1224352 HOSPIRA INC COM COM 441060100 3333 124278 SH SOLE 123440 0 838 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 7411 152266 SH SOLE 149898 0 2368 HSN INC COM COM 404303109 588 80867 SH SOLE 80715 0 152 HUBBELL INC CL B COM 443510201 327 10010 SH SOLE 7932 0 2078 HUBBELL INC CL B COM 443510201 390 11940 SH NONE 11940 0 0 HUNT J |
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| 02/11/2009 | 13F-HR for GHP Investment Advisors Inc | |
| | COMPANY NAME(s) - [GHP Investment Advisors Inc (CIK - 1401561 /SIC - Unspecified)] |
| | 0 GENERAL ELECTRIC CO COM 369604103 477 29448 SH SOLE 29448 0 0 GENERAL GROWTH PPTYS INC COM 370021107 13 10000 SH SOLE 10000 0 0 GENERAL MLS INC COM 370334104 490 8070 SH SOLE 8070 0 0 GENERAL MOLY INC COM 370373102 708 600000 SH SOLE 600000 0 0 GENERAL MTRS CORP COM 370442105 0 3 SH SOLE 3 0 0 GENUINE PARTS CO COM 372460105 194 5130 SH SOLE 5130 0 0 GENZYME CORP COM 372917104 0 1 SH SOLE 1 0 0 GERBER SCIENTIFIC INC COM 373730100 8 1500 SH SOLE 1500 0 0 GFI GROUP INC COM 361652209 13 3700 SH SOLE 3700 0 0 GIBRALTAR INDS INC COM 374689107 1 55 SH SOLE 55 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 155 SH SOLE 155 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 7500 SH SOLE 7500 0 0 GOOGLE INC CL A 38259P508 22 71 SH SOLE 71 0 0 GP STRATEGIES CORP COM 36225V104 25 5600 SH SOLE 5600 0 0 GRACO INC COM 384109104 7 303 SH SOLE 303 0 0 GRAHAM CORP COM 384556106 14 1300 SH SOLE 1300 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 280 SH SOLE 280 0 0 GREY WOLF INC COM 397888108 1 250 SH SOLE 250 0 0 GSI GROUP INC CDA COM 36229U102 0 600 SH SOLE 600 0 0 HALLIBURTON CO COM 406216101 48 2660 SH SOLE 2660 0 0 HANESBRANDS INC COM 410345102 0 25 SH SOLE 25 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4 300 SH SOLE 300 0 0 HANOVER INS GROUP INC COM 410867105 7 170 SH SOLE 170 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 8 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 50 SH SOLE 50 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 500 SH SOLE 500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 10 SH SOLE 10 0 0 HCP INC COM 40414L109 17 600 SH SOLE 600 0 0 HEALTH NET INC COM 42222G108 3 260 SH SOLE 260 0 0 HEALTHSTREAM INC COM 42222N103 6 2650 SH SOLE 2650 0 0 HEINZ H J CO COM 423074103 323 8586 SH SOLE 8586 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 49 16300 SH SOLE 16300 0 0 HERSHEY CO COM 427866108 3 100 SH SOLE 100 0 0 HEWITT ASSOCS INC COM 42822Q100 99 3500 SH SOLE 3500 0 0 HEWLETT PACKARD CO COM 428236103 3 89 SH SOLE 89 0 0 HOME DEPOT INC COM 437076102 23 1021 SH SOLE 1021 0 0 HONEYWELL INTL INC COM 438516106 17 524 SH SOLE 524 0 0 HOSPIRA INC COM 441060100 17 642 SH SOLE 642 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 200 SH SOLE 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 1331 SH SOLE 1331 0 |
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| 02/11/2009 | 13F-HR for STEPHENS INC AR | |
| | COMPANY NAME(s) - [STEPHENS INC AR (CIK - 757657 /SIC - Unspecified)] |
| | SH DEFINED 0 21297 0 FRANCE TELECOM SPONSORE 35177Q105 747 26610 SH DEFINED 0 26610 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 625 71460 SH DEFINED 0 71460 0 GABELLI DIVD & INCOME TR COM 36242H104 196 19070 SH DEFINED 0 19070 0 GALLAGHER ARTHUR J & CO COM 363576109 491 18940 SH DEFINED 0 18940 0 GENENTECH INC COM NEW 368710406 245 2953 SH DEFINED 0 2953 0 GENERAL ELECTRIC CO COM 369604103 5745 354653 SH DEFINED 0 354653 0 GENERAL MLS INC COM 370334104 2327 38300 SH DEFINED 0 38300 0 GENWORTH FINL INC COM CL A 37247D106 40 14310 SH DEFINED 0 14310 0 GLAXOSMITHKLINE PLC SPONSORE 37733W105 1190 31919 SH DEFINED 0 31919 0 GOLDMAN SACHS GROUP INC COM 38141G104 689 8170 SH DEFINED 0 8170 0 GOOGLE INC CL A 38259P508 5929 19273 SH DEFINED 0 19273 0 HSBC HLDGS PLC SPON ADR 404280406 972 19969 SH DEFINED 0 19969 0 HALLIBURTON CO COM 406216101 445 24452 SH DEFINED 0 24452 0 HANSEN NAT CORP COM 411310105 34 1000 SH DEFINED 0 1000 0 HEINZ H J CO COM 423074103 2925 77796 SH DEFINED 0 77796 0 HEWLETT PACKARD CO COM 428236103 330 9103 SH DEFINED 0 9103 0 HOKU SCIENTIFIC INC COM 434712105 53 20000 SH DEFINED 0 20000 0 HOLOGIC INC COM 436440101 534 40854 SH DEFINED 0 40854 0 HOME BANCSHARES INC COM 436893200 2836 105217 SH DEFINED 0 105217 0 INTEL CORP COM 458140100 737 50261 SH DEFINED 0 50261 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2396 28471 SH DEFINED 0 28471 0 INTERPUBLIC GROUP COS INC COM 460690100 197 49675 SH DEFINED 0 49675 0 INTUIT COM 461202103 1208 50786 SH DEFINED 0 50786 0 IRON MTN INC COM 462846106 5 187 SH DEFINED 0 187 0 ISHARES TR DJ SEL D 464287168 1357 32870 SH DEFINED 0 32870 0 ISHARES TR S&P 500 464287200 4787 53002 SH DEFINED 0 53002 0 ISHARES TR MSCI EME 464287234 448 17943 SH DEFINED 0 17943 0 ISHARES TR IBOXX IN 464287242 20459 201269 SH DEFINED 0 201269 0 ISHARES TR S&P500 G 464287309 296 6583 SH DEFINED 0 6583 0 ISHARES TR S&P 500 464287408 241 5340 SH DEFINED 0 5340 0 ISHARES TR BARCLYS 464287432 29013 243089 SH DEFINED 0 243089 0 ISHARES TR BARCLYS 464287440 13169 133657 SH DEFINED 0 133657 0 ISHARES TR BARCLYS 464287457 13006 153643 SH DEFINED 0 153643 0 ISHARES TR MSCI EAF 464287465 31599 704391 SH DEFINED 0 704391 0 ISHARES TR RUSSELL 464287473 45959 161598 SH DEFINED 0 161598 0 ISHARES TR RUSSELL 464287481 19880 635564 SH DEFINED 0 635564 0 ISHARES TR RUSSELL 464287499 6000 100465 SH DEFINED 0 100465 0 ISHARES TR RUSSELL1 464287598 34298 692611 SH DEFINED 0 692611 0 ISHARES TR S&P MC 4 464287606 426 7676 SH DEFINED 0 7676 0 ISHARES TR RUSSELL1 464287614 17881 482486 SH DEFINED 0 482486 0 ISHARES TR RUSSELL 464287622 5989 122540 SH DEFINED 0 122540 0 ISHARES TR RUSL 200 464287630 25243 |
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| 02/11/2009 | 13F-HR for BLACKROCK ADVISORS LLC | |
| | COMPANY NAME(s) - [BLACKROCK ADVISORS LLC (CIK - 1086364 /SIC - Unspecified)] |
| | 5135 238400 SH SOLE 238400 0 0 HEINZ H J CO COM 423074103 52407 1393813 SH SOLE 1393813 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 795 109875 SH SOLE 109875 0 0 HELMERICH & PAYNE INC COM 423452101 20253 890255 SH SOLE 890255 0 0 HERBALIFE LTD COM USD SHS G4412G101 13227 610100 SH SOLE 610100 0 0 HERCULES OFFSHORE INC COM 427093109 521 109600 SH SOLE 109600 0 0 HERSHEY CO COM 427866108 494 14210 SH SOLE 14210 0 0 HESS CORP COM 42809H107 63902 1191305 SH SOLE 1191305 0 0 HEWITT ASSOCS INC COM 42822Q100 28547 1005900 SH SOLE 1005900 0 0 HEWLETT PACKARD CO COM 428236103 303734 8369632 SH SOLE 8369632 0 0 HIGHWOODS PPTYS INC COM 431284108 31 1150 SH SOLE 1150 0 0 HILL ROM HLDGS INC COM 431475102 2545 154634 SH SOLE 154634 0 0 HILLENBRAND INC COM 431571108 1068 64000 SH SOLE 64000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 5733 194600 SH SOLE 194600 0 0 HLTH CORPORATION COM 40422Y101 15425 1474645 SH SOLE 1474645 0 0 HMS HLDGS CORP COM 40425J101 12516 397075 SH SOLE 397075 0 0 HNI CORP COM 404251100 1161 73300 SH SOLE 73300 0 0 HOLOGIC INC COM 436440101 80216 6137408 SH SOLE 6137408 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 112000 192688000 PRN SOLE 192688000 0 0 HOME DEPOT INC COM 437076102 45920 1994768 SH SOLE 1994768 0 0 HOME PROPERTIES INC COM 437306103 625 15400 SH SOLE 15400 0 0 HONEYWELL INTL INC COM 438516106 71715 2184440 SH SOLE 2184440 0 0 HORMEL FOODS CORP COM 440452100 155 4984 SH SOLE 4984 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 936 57300 SH SOLE 57300 0 0 HOSPIRA INC COM 441060100 274 10204 SH SOLE 10204 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 416 27974 SH SOLE 27974 0 0 HOST HOTELS & RESORTS INC COM 44107P104 252 33299 SH SOLE 33299 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 94 28000 SH SOLE 28000 0 0 HUBBELL INC CL B 443510201 11529 352782 SH SOLE 352782 0 0 HUDSON CITY BANCORP COM 443683107 8997 563691 SH SOLE 563691 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH SOLE 1 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1193 562700 SH SOLE 562700 0 0 HUMANA INC COM 444859102 112387 3014676 SH SOLE 3014676 0 0 HUNT J B TRANS SVCS INC COM 445658107 4155 158172 SH SOLE 158172 0 0 HUNTINGTON BANCSHARES INC COM 446150104 179 23427 SH SOLE 23427 0 0 HURON CONSULTING GROUP INC COM 447462102 7766 135600 SH SOLE 135600 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 94 5948 SH SOLE 5948 0 0 IAMGOLD CORP COM 450913108 16314 2670100 SH SOLE 2670100 0 0 ICICI BK LTD ADR 45104G104 13939 724099 SH SOLE 724099 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 866 44000 SH SOLE 44000 0 0 ICONIX BRAND GROUP INC COM 451055107 5001 |
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| 02/10/2009 | 13F-HR for NBT BANK N A NY | |
| | COMPANY NAME(s) - [NBT BANK N A NY (CIK - 898413 /SIC - Unspecified)] |
| | SH DEFINED 50 - - HARTFORD FINL SVCS GROUP INC COM 416515104 1 63 SH SOLE 63 - - HAWAIIAN ELEC INDUSTRIES COM 419870100 13 600 SH SOLE 600 - - HEINZ H J CO COM 423074103 773 20575 SH SOLE 19475 - 1100 HEINZ H J CO COM 423074103 344 9144 SH DEFINED 5054 1896 2194 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 - 56 SH SOLE 56 - - HERSHEY COMPANY COM 427866108 1 40 SH SOLE 40 - - HERSHEY COMPANY COM 427866108 3 100 SH DEFINED 100 - - HEWLETT PACKARD CO COM 428236103 3559 98084 SH SOLE 91320 180 6584 HEWLETT PACKARD CO COM 428236103 779 21462 SH DEFINED 15767 1150 4545 HOME DEPOT INC COM 437076102 134 5818 SH SOLE 5072 - 746 HOME DEPOT INC COM 437076102 41 1760 SH DEFINED 1460 100 200 HONEYWELL INTL INC COM 438516106 138 4198 SH SOLE 3527 - 671 HONEYWELL INTL INC COM 438516106 65 1975 SH DEFINED - 1975 - HOSPIRA INC COM 441060100 25 917 SH SOLE 699 - 218 HOSPIRA INC COM 441060100 10 371 SH DEFINED 371 - - HOST MARRIOTT CORP NEW COM 44107P104 1 153 SH SOLE 153 - - HOT TOPIC INC COM 441339108 1 120 SH SOLE 120 - - HUGOTON RTY TR TEX UNIT BEN INT 444717102 - 18 SH SOLE 18 - - HUNT JB TRANS SVCS INC COM 445658107 11 420 SH SOLE 420 - - ING PRIME RATE TR SH BEN INT 44977W106 13 4000 SH SOLE 4000 - - IMS HEALTH INC COM 449934108 1 35 SH SOLE 35 - - IMS HEALTH INC COM 449934108 1 35 SH DEFINED 35 - - ITT CORP NEW COM 450911102 30 662 SH SOLE 662 - - IDACORP INC COM 451107106 7 250 SH SOLE 250 - - IDACORP INC COM 451107106 10 330 SH DEFINED - 130 200 IDEX CORP COM 45167R104 14 600 SH SOLE 600 - - ILLINOIS TOOL WKS INC COM 452308109 48 1380 SH SOLE 1380 - - INDIA FD INC COM 454089103 13 700 SH SOLE 700 - - ING GLOBAL EQUITY DIV & PREM OPPORTUNITY FUND 45684E107 29 3000 SH SOLE 2500 - 500 INTEGRATED DEVICE TECH INC COM 458118106 2 143 SH SOLE 143 - - INTEL CORP COM 458140100 1883 128442 SH SOLE 124047 2295 2100 INTEL CORP COM 458140100 713 48638 SH DEFINED 43738 1100 3800 INTEGRYS ENERGY GROUP INC COM 45822P105 26 600 SH SOLE 600 - - INTL BUSINESS MACHINES CORP COM 459200101 4535 53890 SH SOLE 48773 750 4367 INTL BUSINESS MACHINES CORP COM 459200101 2217 26341 SH DEFINED 20369 1150 4822 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 250 SH SOLE 250 - - INTL PAPER CO COM 460146103 36 3036 SH SOLE 2600 - 436 INTL PAPER CO COM 460146103 19 1600 SH DEFINED 1600 - - INTERNATIONAL RECTIFIER COM 460254105 - 20 SH SOLE 20 - - ISHARES INC MSCI CDA INDEX 464286509 1 70 SH SOLE 70 - - ISHARES INC MSCI SINGAPORE 464286673 54 7700 SH SOLE 7000 - 700 ISHARES INC MSCI SINGAPORE 464286673 14 2000 SH DEFINED 1000 - 1000 ISHSARES INC MSCI S KOREA 464286772 28 1000 SH SOLE 1000 - - ISHARES INC MSCI HONG KONG 464286871 36 3500 SH SOLE 3500 - - ISHARES TR DJ SELECT 464287168 325 7880 SH SOLE 7280 - 600 DIVIDEND INDEX FD ISHARES TR BARCLYS TIPS BD 464287176 306 |
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| 02/10/2009 | 13F-HR for BOWEN HANES CO INC | |
| | COMPANY NAME(s) - [BOWEN HANES CO INC (CIK - 1077583 /SIC - Unspecified)] |
| | BARD COM 067383109 14922 177100 SH SOLE 177100 CADBURY PLC ADR COM 12721E102 3066 85964 SH SOLE 85964 CAMECO COM 13321L108 5175 300000 SH SOLE 300000 CAMPBELL SOUP COM 134429109 339 11300 SH SOLE 11300 CANADIAN NATIONAL RAILWAY COM 136375102 16979 461899 SH SOLE 461899 CANADIAN NATURAL RESOURCES COM 136385101 8993 224925 SH SOLE 224925 CANADIAN PACIFIC RAILWAY COM 13645T100 597 17750 SH SOLE 17750 CATERPILLAR COM 149123101 18266 408920 SH SOLE 408920 CERNER COM 156782104 10219 265775 SH SOLE 265775 CHURCH & DWIGHT COM 171340102 25274 450359 SH SOLE 450359 CISCO SYSTEMS COM 17275R102 16456 1009576 SH SOLE 1009576 COCA-COLA COM 191216100 8325 183905 SH SOLE 183905 COEUR D'ALENE MINES COM 192108108 38 43000 SH SOLE 43000 COLGATE-PALMOLIVE COM 194162103 27538 401782 SH SOLE 401782 CURTISS-WRIGHT COM 231561101 9055 271200 SH SOLE 271200 DEERE AND CO COM 244199105 16312 425675 SH SOLE 425675 DONALDSON INC COM 257651109 12787 380000 SH SOLE 380000 DRESSER RAND GROUP COM 261608103 8051 466750 SH SOLE 466750 DUN & BRADSTREET COM 26483E100 19399 251285 SH SOLE 251285 DUPONT COM 263534109 19715 779240 SH SOLE 779240 EMERSON ELECTRIC COM 291011104 25238 689367 SH SOLE 689367 EQUIFAX COM 294429105 2124 80108 SH SOLE 80108 EXXON MOBIL COM 30231g102 15981 200182 SH SOLE 200182 FEDEX COM 31428X106 14642 228250 SH SOLE 228250 FIDELITY NAT'L INFO SERVICES COM 31620M106 273 16766 SH SOLE 16766 FLUOR COM 343412102 18107 403540 SH SOLE 403540 FMC CORP COM 302491303 21348 477265 SH SOLE 477265 FOSTER WHEELER LTD COM G36535139 1131 48375 SH SOLE 48375 FPL GROUP INC COM 302571104 11027 219100 SH SOLE 219100 GENERAL ELECTRIC COM 369604103 16302 1006309 SH SOLE 1006309 GILEAD SCIENCES COM 375558103 15342 300000 SH SOLE 300000 HARRIS COM 413875105 19233 505457 SH SOLE 505457 HEINZ COM 423074103 16233 431720 SH SOLE 431720 HEWLETT-PACKARD COM 428236103 22886 630646 SH SOLE 630646 HONEYWELL INT'L COM 438516106 17849 543687 SH SOLE 543687 IBM COM 459200101 14108 167630 SH SOLE 167630 INT'L FLAVORS & FRAGRANCES COM 459506101 625 21014 SH SOLE 21014 ITT INDUSTRIES COM 450911102 23572 512545 SH SOLE 512545 J P MORGAN CHASE COM 46625h100 9186 291333 SH SOLE 291333 JOHN WILEY & SONS COM 968223206 13520 380000 SH SOLE 380000 JOHNSON & JOHNSON COM 478160104 21739 363347 SH SOLE 363347 JOHNSON CONTROLS COM 478366107 10025 552050 SH SOLE 552050 KIMBERLY-CLARK COM 494368103 19866 376681 SH SOLE 376681 KINDER MORGAN ENERGY LP MLP 494550106 14450 315850 SH SOLE 315850 KRAFT FOODS COM 50075N104 13712 510691 SH SOLE 510691 LENDER PROCESSING SERVICES COM 52602E102 247 8383 SH SOLE 8383 LIFE TECHNOLOGIES CORP COM 53217V109 8941 383561 SH SOLE 383561 LINCOLN ELECTRIC HOLDINGS COM 533900106 7385 145000 SH SOLE 145000 LM ERICSSON TELEPHONE ADR COM 294821608 7810 1000000 SH SOLE 1000000 LUBRIZOL CP COM 549271104 12452 342180 SH SOLE 342180 MCCORMICK & CO COM 579780206 7965 250000 SH SOLE 250000 MCGRAW-HILL COM 580645109 17915 772535 SH SOLE 772535 MEDTRONIC COM 585055106 13525 430443 SH SOLE 430443 MEMC ELECTRONIC MATERIALS COM 552715104 170 11900 SH SOLE |
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| 02/10/2009 | 13F-HR for SCO INC | |
| | COMPANY NAME(s) - [SCO INC (CIK - 1082461 /SIC - Unspecified)] |
| | CISCO SYSTEMS INC COM COMMON 17275R102 3793 232706 SOLE SOLE COCA-COLA CO COM COMMON 191216100 163 3620 SOLE SOLE COCA-COLA FEMSA SAB DE CV SPONSORED ADR COMMON 191241108 435 10000 SOLE SOLE COLGATE-PALMOLIVE CO COMMON 194162103 164 2400 SOLE SOLE COMPANHIA VALE DO RIO DOCE SPONSORED ADR COMMON 204412209 129 10730 SOLE SOLE CONCHO RESOURCES INC COMMON 20605P101 117 5133 SOLE SOLE DIAGEO PLC SPONSORED ADR COMMON 25243Q205 17 300 SOLE SOLE WALT DISNEY HOLDING CO COMMON 254687106 40 1770 SOLE SOLE DISCOVERY COMMUNICATIONS INC CL A COMMON 25470F104 487 34432 SOLE SOLE DISCOVERY COMMUNICATIONS INC- C COMMON 25470F302 461 34432 SOLE SOLE DOVER SADDLERY INC COMMON 260412101 26 20000 SOLE SOLE E I DUPONT DENEMOURS & CO COM COMMON 263534109 2380 94105 SOLE SOLE EMC CORP COM (MA) COMMON 268648102 230 22000 SOLE SOLE EATON VANCE CORP NON-VOTING COM COMMON 278265103 1344 64000 SOLE SOLE EMERSON ELECTRIC CO COMMON 291011104 61 1670 SOLE SOLE ENBRIDGE INC COM COMMON 29250N105 7852 241836 SOLE SOLE ENTERGY CORP (NEW) COMMON 29364G103 1413 17004 SOLE SOLE EXXON MOBIL CORP COM COMMON 30231G102 35566 445523 SOLE SOLE FOCUS MEDIA HOLDING LTD ADR COMMON 34415V109 99 11000 SOLE SOLE GANNETT CO COM COMMON 364730101 8 1120 SOLE SOLE GENERAL COMMUNICATIONS COMMON 369385109 17 2190 SOLE SOLE GENERAL ELECTRIC CO COM COMMON 369604103 8366 516473 SOLE SOLE GENERAL MILLS INC COM COMMON 370334104 1971 32446 SOLE SOLE GOOGLE INC CL A COMMON 38259P508 323 1051 SOLE SOLE HSBC HOLDINGS PLC SPONSORED ADR (NEW) COMMON 404280406 690 14184 SOLE SOLE HEWLETT-PACKARD CO COM COMMON 428236103 18941 521952 SOLE SOLE HOME DEPOT INC COM COMMON 437076102 414 18000 SOLE SOLE HUBBELL INC CL B COMMON 443510201 27 837 SOLE SOLE IMS HEALTH INC COM COMMON 449934108 303 20000 SOLE SOLE INTEL CORP COM COMMON 458140100 10255 699526 SOLE SOLE INTL BUSINESS MACHINES COMMON 459200101 7127 84690 SOLE SOLE INVACARE CORP COM COMMON 461203101 375 24200 SOLE SOLE ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 17 1800 SOLE SOLE ISHARES FTSE/XINHUA CHINA 25 INDEX FUND COMMON 464287184 232 8000 SOLE SOLE JDS UNIPHASE CORP (new) COMMON 46612J507 3 936 SOLE SOLE JPMORGAN CHASE & CO COMMON 46625H100 2512 79700 SOLE SOLE JOHNSON & JOHNSON COM COMMON 478160104 15012 250926 SOLE SOLE KIMBERLY-CLARK CORP COM COMMON 494368103 5216 98907 SOLE SOLE KIRIN HOLDINGS CO LTD ADR COMMON 497350306 2270 175000 SOLE SOLE LIBERTY GLOBAL INC CL A COMMON 530555101 2810 176527 SOLE SOLE LIBERTY GLOBAL INC Ser C COMMON 530555309 2679 176527 SOLE SOLE LIBERTY MEDIA - INTERACTIVE SER A COMMON 53071M104 2741 878671 SOLE SOLE LIBERTY MEDIA CORP - CAPITAL Ser A COMMON 53071M302 517 109903 SOLE SOLE LIBERTY MEDIA CORP - ENTERTAINMENT GROUP COMMON 53071M500 7842 448672 SOLE SOLE LINEAR TECHNOLOGY CORP COM COMMON 535678106 26 1200 SOLE SOLE LIVE NATION INC COMMON 538034109 10 1867 SOLE SOLE LOWE'S COS INC COM COMMON 548661107 15 720 SOLE SOLE MEMC ELECTRONIC MATERIALS INC COM COMMON 552715104 209 14700 SOLE SOLE MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 2014 |
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| 02/09/2009 | 13F-HR for Suncoast Equity Management | |
| | COMPANY NAME(s) - [Suncoast Equity Management (CIK - 1315059 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. Institutional Investment Manager Filing this Report: Name: Suncoast Equity Management Address: 5550 W Executive Dr Suite 320 Tampa, FL 33609 13F File Number: 28-11066 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 13F File Number Name -TABLE- -C- -C- FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE ------------------------------ -------------- --------- -------- -------- --- ---- ---- GOOGLE COM 38259P508 1696 5513 SH SOLE EMERSON ELECTRIC COM 291011104 2919 79750 SH SOLE BERKSHIRE HATHAWAY B COM 084670207 4840 1509 SH SOLE COLGATE PALMOLIVE COM 194162103 3928 57320 SH SOLE WALT DISNEY COM 254687106 1839 81050 SH SOLE HEWLETT PACK COM 428236103 3992 110030 SH SOLE BAXTER INT COM 071813109 1526 28490 SH SOLE HARRIS CORP COM 413875105 1542 40530 SH SOLE GENERAL DYNAMICS COM 369550108 2087 36245 SH SOLE ABBOTT LABS COM 002824100 2016 37785 SH SOLE MICROSOFT COM 594918104 3468 178435 SH SOLE PATTERSON INC COM 703395103 2280 121620 SH SOLE GRAINGER COM 384802104 2961 37565 SH SOLE OMNICOM COM 681919106 1757 65275 SH SOLE NOKIA COM 653902204 88 5700 SH SOLE AUTO DATA PROC COM 053015103 3761 95610 SH SOLE BECTON DICKINSON COM 075887109 2458 35945 SH SOLE PEPSICO INC COM 713448108 4164 76037 SH SOLE NIKE CL B COM 654106103 2134 41850 SH SOLE PROCTOR & GAMBLE COM 742718109 2722 44045 SH SOLE ST JUDE MED COM 790849103 2248 68205 SH SOLE MCKESSON CORP COM 58155Q103 1397 36090 SH SOLE LAB CORP OF AMERICA COM 50540R409 130 2025 SH SOLE ILL TOOL WORKS COM 452308109 2879 82155 SH SOLE ACCENTURE LTD COM G1150G111 139 4260 SH SOLE COCA COLA COM 191216100 130 2885 SH SOLE COMCAST CORP COM 20030N101 8 485 SH SOLE DELL INC COM 24702R101 56 5500 SH SOLE FRANKIN RESOURCES COM 354613101 37 590 SH SOLE HEINEKEN NV ADR COM 423012202 72 4475 SH SOLE JOHNSON & JOHNSON COM 478160104 112 1887 SH SOLE 3M CORP COM 88579Y101 120 2095 H SOLE PFIZER INC COM 717081103 83 4720 SH SOLE STARBUCKS COM 855244109 18 1935 SH SOLE TOTAL SYSTEM SERVICES COM 891906109 50 3640 SH SOLE WAL-MART STORES COM 931142103 97 1745 SH SOLE HOME DEPOT 09 NOTE 437076AL6 39 40000 PRN SOLE KRAFT FOODS 11 NOTE 50075NAB0 40 40000 PRN SOLE PEPSICO 12 NOTE 713448BF4 100 95000 PRN SOLE GE CAP 13 NOTE 36962GWB6 50 50000 PRN SOLE PHILLIP MORRIS 13 NOTE 718172AB5 6 6000 PRN SOLE WAL-MART STORES 13 NOTE 931142AS2 57 50000 PRN SOLE AMERICAN EXPRESS 13 NOTE 025816AQ2 33 35000 PRN SOLE ABBOTT LABS 14 NOTE 002824AQ3 71 70000 PRN SOLE FED NATL MTG 14 NOTE 31359MWJ8 93 85000 PRN SOLE US T BOND BOND 912810DX3 177 130000 PRN SOLE US T NOTE TIPS NOTE 912828GD6 37 35000 PRN SOLE US T BOND BOND 912810DZ8 74 50000 PRN SOLE -/TABLE- |
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| 02/13/2009 | N-14 for PIONEER BOND FUND DE | |
| | COMPANY NAME(s) - [PIONEER BOND FUND DE (CIK - 276776 /SIC - Unspecified)] |
| | 000 13, 745, 000 3, 300, 000 3, 300, 000 7.00 5, 940, 000 5, 940, 000 3.00 13, 720, 000 13, 720, 000 2, 500, 000 2, 500, 000 1.74 13, 770, 000 13, 770, 000 12, 750, 000 12, 750, 000 13, 630, 000 13, 630, 000 4, 595, 000 4, 595, 000 2.76 2, 735, 000 2, 735, 000 5.14 2, 400, 000 2, 400, 000 3.11 -CAPTION- Regions Pioneer Morgan Pioneer Keegan Cash Select Pioneer Reserves Money Cash Fund % of Market Reserves Pro Forma Pro Forma Fund Fund Combined Combined Market Market Market Net Assets Value Value Value ------------ -------------- --------------- ---------------- -S- -C- -C- -C- -C- Commercial Paper (continued) CBA Delaware Finance, 1.85%, 3/9/09 -- 9, 432, 898 9, 432, 898 Chase Bank U.S.A. NA, 2.82%, 1/1/209 -- 12, 200, 000 12, 200, 000 Chevron Corp., 1.002%, 1/20/09 2, 998, 417 -- 2, 998, 417 Citibank NA, 0.0%, 3/2/09 -- 5, 485, 000 5, 485, 000 Citibank NA, 1.1%, 2/23/09 -- 5, 415, 000 5, 415, 000 Coca-Cola Co., 1.152%, 1/9/09 2, 498, 243 -- 2, 498, 243 Conoco Philips, 1.2%, 1/8/09 -- 9, 463, 107 9, 463, 107 Conoco Philips, 2.31%, 1/30/09 -- 9, 475, 778 9, 475, 778 Conoco Phillips, 0.750%, 1/9/09 2, 499, 583 -- 2, 499, 583 Credit Suisse New York, Floating Rate Note, 1/8/09 -- 2, 219, 479 2, 219, 479 Credit Suisse New York, Floating Rate Note, 11/30/09 -- 7, 599, 472 7, 599, 472 Deutsche Bank NY, Floating Rate Note, 1/9/09 -- 9, 974, 618 9, 974, 618 Deutsche Bank NY, Floating Rate Note, 7/21/09 -- 10, 190, 000 10, 190, 000 FNP Fuels CP, 1.703%, 1/13/09 1, 998, 867 -- 1, 998, 867 Hewlett-Packard Corp., 0.250%, 1/30/09 1, 499, 698 -- 1, 499, 698 Hewlett-Packard Corp., 0.250%, 1/5/09 999, 972 -- 999, 972 HSBC U.S.A., Inc., 0.0%, 1/2/09 -- 19, 170, 000 19, 170, 000 Lowes Co., 0.501%, 3/12/09 1, 998, 056 -- 1, 998, 056 Lowes Co., 0.501%, 3/16/09 369, 620 -- 369, 620 MetLife, Inc., 1.25%, 1/9/09 (144A) -- 5, 398, 687 5, 398, 687 Nordea Bank NY, 3.23%, 7/10/09 -- 13, 380, 680 13, 380, 680 Nordea Bank NY, Floating Rate Note, 2/12/09 -- 4, 900, 000 4, 900, 000 Nordea North America, Inc., 0.0%, 1/23/09 -- 3, 993, 291 3, 993, 291 Nordea North America, Inc., 1.2%, 4/15/09 -- 4, 424, 756 4, 424, 756 Nordea North America, Inc., 1.75%, 1/16/09 -- 2, 398, 367 2, 398, 367 Philip Morris International, Inc., 2.5%, 1/23/09 -- 7, 194, 493 7, 194, 493 Philip Morris International, Inc., 0.7%, 2/20/09 -- 5, 379, 869 5, 379, 869 Procter & Gamble |
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| 02/13/2009 | N-14 for PIONEER MONEY MARKET TRUST | |
| | COMPANY NAME(s) - [PIONEER MONEY MARKET TRUST (CIK - 812195 /SIC - Unspecified)] |
| | 000 13, 745, 000 3, 300, 000 3, 300, 000 7.00 5, 940, 000 5, 940, 000 3.00 13, 720, 000 13, 720, 000 2, 500, 000 2, 500, 000 1.74 13, 770, 000 13, 770, 000 12, 750, 000 12, 750, 000 13, 630, 000 13, 630, 000 4, 595, 000 4, 595, 000 2.76 2, 735, 000 2, 735, 000 5.14 2, 400, 000 2, 400, 000 3.11 -CAPTION- Regions Pioneer Morgan Pioneer Keegan Cash Select Pioneer Reserves Money Cash Fund % of Market Reserves Pro Forma Pro Forma Fund Fund Combined Combined Market Market Market Net Assets Value Value Value ------------ -------------- --------------- ---------------- -S- -C- -C- -C- -C- Commercial Paper (continued) CBA Delaware Finance, 1.85%, 3/9/09 -- 9, 432, 898 9, 432, 898 Chase Bank U.S.A. NA, 2.82%, 1/1/209 -- 12, 200, 000 12, 200, 000 Chevron Corp., 1.002%, 1/20/09 2, 998, 417 -- 2, 998, 417 Citibank NA, 0.0%, 3/2/09 -- 5, 485, 000 5, 485, 000 Citibank NA, 1.1%, 2/23/09 -- 5, 415, 000 5, 415, 000 Coca-Cola Co., 1.152%, 1/9/09 2, 498, 243 -- 2, 498, 243 Conoco Philips, 1.2%, 1/8/09 -- 9, 463, 107 9, 463, 107 Conoco Philips, 2.31%, 1/30/09 -- 9, 475, 778 9, 475, 778 Conoco Phillips, 0.750%, 1/9/09 2, 499, 583 -- 2, 499, 583 Credit Suisse New York, Floating Rate Note, 1/8/09 -- 2, 219, 479 2, 219, 479 Credit Suisse New York, Floating Rate Note, 11/30/09 -- 7, 599, 472 7, 599, 472 Deutsche Bank NY, Floating Rate Note, 1/9/09 -- 9, 974, 618 9, 974, 618 Deutsche Bank NY, Floating Rate Note, 7/21/09 -- 10, 190, 000 10, 190, 000 FNP Fuels CP, 1.703%, 1/13/09 1, 998, 867 -- 1, 998, 867 Hewlett-Packard Corp., 0.250%, 1/30/09 1, 499, 698 -- 1, 499, 698 Hewlett-Packard Corp., 0.250%, 1/5/09 999, 972 -- 999, 972 HSBC U.S.A., Inc., 0.0%, 1/2/09 -- 19, 170, 000 19, 170, 000 Lowes Co., 0.501%, 3/12/09 1, 998, 056 -- 1, 998, 056 Lowes Co., 0.501%, 3/16/09 369, 620 -- 369, 620 MetLife, Inc., 1.25%, 1/9/09 (144A) -- 5, 398, 687 5, 398, 687 Nordea Bank NY, 3.23%, 7/10/09 -- 13, 380, 680 13, 380, 680 Nordea Bank NY, Floating Rate Note, 2/12/09 -- 4, 900, 000 4, 900, 000 Nordea North America, Inc., 0.0%, 1/23/09 -- 3, 993, 291 3, 993, 291 Nordea North America, Inc., 1.2%, 4/15/09 -- 4, 424, 756 4, 424, 756 Nordea North America, Inc., 1.75%, 1/16/09 -- 2, 398, 367 2, 398, 367 Philip Morris International, Inc., 2.5%, 1/23/09 -- 7, 194, 493 7, 194, 493 Philip Morris International, Inc., 0.7%, 2/20/09 -- 5, 379, 869 5, 379, 869 Procter & Gamble |
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| 02/13/2009 | 13F-HR for ADVISORY RESEARCH INC | |
| | COMPANY NAME(s) - [ADVISORY RESEARCH INC (CIK - 902584 /SIC - Unspecified)] |
| | 46358 DYNEGY INC CL A CLA 26817G102 56 28228 SOLE 28228 E TRADE FINANCIAL COM 269246104 57 49239 SOLE 49239 EAST WEST BANCORP COM 27579R104 45281 2835351 SOLE 2835351 EASTERN INS HLDG COM 276534104 2094 260739 SOLE 260739 EATON CORP COM 278058102 12887 259244 SOLE 259244 EDISON INTL COM 281020107 1371 42686 SOLE 42686 EL PASO ELEC CO COM 283677854 37456 2070513 SOLE 2070513 ELBIT MEDICAL COM M37605108 530 61589 SOLE 61589 EMBARQ CORP COM 29078E105 66609 1852306 SOLE 1852306 EMBARQ CORP COM 29078E105 368 13250 OTHER 13250 ENCORE ACQUISIT COM 29255W100 255 10000 SOLE 10000 ENCORE WIRE COM 292562105 81563 4301863 SOLE 4301863 ENCORE WIRE COM 292562105 380 20025 OTHER 20025 EQUITY RESIDENTL COM 29476L107 408 13666 SOLE 13666 ESPEY MFG & ELECT COM 296650104 4605 246127 SOLE 246127 EXELON CORP COM 30161N101 14540 261468 SOLE 261468 EXXON MOBIL COM 30231G102 496 6211 SOLE 6211 FAIRPOINT COMMUN COM 305560104 258 78780 SOLE 78780 FIRST FED NRTHERN COM 32021X105 78 62177 SOLE 62177 FIRSTCITY FINL COM 33761X107 239 119997 SOLE 119997 FORD MOTOR CO COM 345370860 56 24620 SOLE 24620 FORTUNE BRANDS COM 349631101 11973 290036 SOLE 290036 FOSTER L B CO COM 350060109 16280 520455 SOLE 520455 FPL GROUP INC COM 302571104 292 5802 SOLE 5802 FRONTIER COMMUNIC COM 35906A108 476 54427 SOLE 54427 FROZEN FOOD EXPRS COM 359360104 442 77833 SOLE 77833 GENERAL ELECTRIC COM 369604103 13008 802964 SOLE 802964 GENERAL MILLS COM 370334104 276 4536 SOLE 4536 GENERAL MOTORS COM 370442105 40 12426 SOLE 12426 GENWORTH FINL CLA 37247D106 129 45478 SOLE 45478 GOODYEAR TIRE COM 382550101 62 10411 SOLE 10411 GRANITE CONSTRUCT COM 387328107 110183 2508145 SOLE 2508145 GRANITE CONSTRUCT COM 387328107 452 10285 OTHER 10285 GREAT PLAINS ENER COM 391164100 59288 3067145 SOLE 3067145 GREAT PLAINS ENER COM 391164100 194 16850 OTHER 16850 GREENE CNTY BANC COM 394357107 501 47626 SOLE 47626 HALLWOOD GROUP COM 406364406 7518 227804 SOLE 227804 HARDINGE BROS COM 412324303 410 101535 SOLE 101535 HEALTHCARE SERVIC COM 421906108 39345 2469877 SOLE 2469877 HEWLETT PACKARD COM 428236103 13215 364139 SOLE 364139 HF FINL CORP COM 404172108 1226 95608 SOLE 95608 HOME FEDERAL BAN COM 43710G105 7733 721380 SOLE 721380 HUDSON CITY BANC COM 443683107 64053 4013374 SOLE 4013374 HUDSON CITY BANC COM 443683107 546 34790 OTHER 34790 HUGOTON RTY TR COM 444717102 403 25100 SOLE 25100 I B M COM 459200101 278 3306 SOLE 3306 IL TOOL WORKS COM 452308109 13945 397856 SOLE 397856 INTERPUBLIC GROUP COM 460690100 58 14716 SOLE 14716 INVESTORS BANCORP COM 46146P102 119196 8875323 SOLE 8875323 INVESTORS BANCORP COM 46146P102 424 31840 OTHER 31840 IOWA TELECOMMUNIC COM 462594201 404 28300 SOLE 28300 ISHARES TR RUSL 3 COM 464287663 1287 19907 SOLE 19907 ISHARES TR RUSSL COM 464287473 10956 385231 SOLE 385231 ISHARES TR RUSSL COM 464287630 11681 237559 SOLE 237559 ISHARES TR RUSSL COM 464287630 900 18302 OTHER 18302 J ALEXANDER CORP COM 466096104 1272 532815 SOLE 532815 J.P. |
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| 02/13/2009 | 13F-HR for Rathbone Brothers plc | |
| | COMPANY NAME(s) - [Rathbone Brothers plc (CIK - 1351991 /SIC - Unspecified)] |
| | SH Sole 58150 FOSTER WHEELER LTD SHS NEW ADDED COM G36535139 1637 70000 SH Sole 70000 FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 993 40643 SH Sole 40643 FX ENERGY INC COM 302695101 83 29724 SH Sole 29724 GALLAGHER ARTHUR J & CO COM 363576109 3420 131990 SH Sole 131990 GENERAL AMERN INVS INC COM 368802104 413 23733 SH Sole 23733 GENERAL ELEC CO COM 369604103 6015 371288 SH Sole 371288 GILEAD SCIENCES INC COM 375558103 353 6900 SH Sole 6900 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 528 14169 SH Sole 14169 HEINZ H J CO COM 423074103 545 14492 SH Sole 14492 HEWLETT PACKARD CO COM 428236103 536 14776 SH Sole 14776 HOME DEPOT INC COM 437076102 1736 75400 SH Sole 75400 HONEYWELL INTL INC COM 438516106 4164 126846 SH Sole 126846 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1217 25000 SH Sole 25000 INTEL CORP COM 458140100 536 36543 SH Sole 36543 INTERNATIONAL BUSINESS MACHS COM 459200101 6763 80365 SH Sole 80365 INVESCO LTD SHS COM G491BT108 1763 122094 SH Sole 122094 ISHARES INC MSCI GERMAN COM 464286806 2163 112560 SH Sole 112560 ISHARES INC MSCI JAPAN COM 464286848 148 15400 SH Sole 15400 ISHARES INC MSCI UTD KINGD COM 464286699 241 19700 SH Sole 19700 ISHARES S&P 500 INDEX FUND COM 464287200 18106 200488 SH Sole 200488 ISHARES TR DJ SEL DIV INX COM 464287168 1705 41295 SH Sole 41295 ISHARES TR MSCI EMERG MKT COM 464287234 239 9561 SH Sole 9561 ITT INDS INC IND COM 450911102 4024 87500 SH Sole 87500 IVANHOE ENERGY INC COM 465790103 398 811588 SH Sole 811588 JOHNSON & JOHNSON COM 478160104 7646 127792 SH Sole 127792 JPMORGAN & CHASE & CO COM 46625H100 5208 165174 SH Sole 165174 KIMBERLY CLARK CORP COM 494368103 3599 68248 SH Sole 68248 KRAFT FOODS INC CL A COM 50075N104 3048 113502 SH Sole 113502 LEXICON GENETICS INC COM 528872104 20 14000 SH Sole 14000 LILLY ELI & CO COM 532457108 226 5684 SH Sole 5684 LOEWS CORP COM 540424108 686 24300 SH Sole 24300 MARATHON OIL CORP COM 565849106 328 12000 SH Sole 12000 MARSH & MCLENNAN COS INC COM 571748102 6084 250708 SH Sole 250708 MCCORMICK & CO INC VTG COM 579780107 261 8200 SH Sole 8200 MCDONALDS CORP COM 580135101 1044 16780 SH Sole 16780 MEDTRONIC INC COM 585055106 525 16710 SH Sole 16710 MERCK & CO INC COM 589331107 801 26355 SH Sole 26355 MGT CAPITAL INVTS INC COM COM 55302P103 62 107273 SH Sole 107273 MICROSOFT CORP COM 594918104 1097 56434 SH Sole 56434 MONSANTO CO NEW COM 61166W101 8499 120805 SH Sole 120805 NEWMONT MINING CORP COM 651639106 3292 80880 SH Sole 80880 OCCIDENTAL PETE CORP DEL COM 674599105 2416 40280 SH Sole 40280 PARKER HANNIFIN CORP COM 701094104 3848 90450 SH Sole 90450 PEPSICO INC COM 713448108 3840 70118 SH Sole 70118 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 202 8320 SH Sole 8320 PFIZER INC COM 717081103 2680 151327 SH Sole 151327 PHILIP MORRIS INTL INC COM COM 718172109 3972 91285 SH |
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| 02/13/2009 | 13F-HR for Chinook Capital Management | |
| | COMPANY NAME(s) - [Chinook Capital Management (CIK - 1381066 /SIC - Unspecified)] |
| | 0 35703 CVS CAREMARK CORPORATION COM 126650100 1378 47955 SH SOLE 47955 0 0 CYBERSOURCE CORP COM 23251J106 3443 287155 SH SOLE 219703 0 67452 DOUBLE-TAKE SOFTWARE INC COM 258598101 2995 333935 SH SOLE 254176 0 79759 DOW CHEM CO COM 260543103 693 45937 SH SOLE 45937 0 0 EHEALTH INC COM 28238P109 3581 269637 SH SOLE 206708 0 62929 ERESEARCHTECHNOLOGY INC COM 29481V108 2427 366016 SH SOLE 278807 0 87209 EXXON MOBIL CORP COM 30231G102 702 8789 SH SOLE 8789 0 0 EZCORP INC CL A 302301106 2395 157430 SH SOLE 117856 0 39574 F5 NETWORKS INC COM 315616102 1932 84517 SH SOLE 64719 0 19798 FEI CO COM 30241L109 3703 196338 SH SOLE 154680 0 41658 FOSSIL INC COM 349882100 1520 91035 SH SOLE 69629 0 21406 GAP INC DEL COM 364760108 1400 104552 SH SOLE 104552 0 0 GENERAL ELECTRIC CO COM 369604103 1274 78660 SH SOLE 78460 0 200 GIGAMEDIA LTD ORD Y2711Y104 1888 335290 SH SOLE 256789 0 78501 GILEAD SCIENCES INC COM 375558103 1879 36742 SH SOLE 36742 0 0 GOOGLE INC CL A 38259P508 1479 4809 SH SOLE 4809 0 0 HAEMONETICS CORP COM 405024100 2281 40380 SH SOLE 30977 0 9403 HARMONIC INC COM 413160102 2362 421072 SH SOLE 323240 0 97832 HEWLETT PACKARD CO COM 428236103 445 12273 SH SOLE 12273 0 0 HITTITE MICROWAVE CORP COM 43365Y104 3262 110735 SH SOLE 84682 0 26053 INFORMATICA CORP COM 45666Q102 2686 195627 SH SOLE 149658 0 45969 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1595 44837 SH SOLE 34231 0 10606 INTEL CORP COM 458140100 1436 97921 SH SOLE 97721 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 349 4151 SH SOLE 4151 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1028 86424 SH SOLE 86424 0 0 INTERWOVEN INC COM 46114T508 3686 292550 SH SOLE 223614 0 68936 ION GEOPHYSICAL CORP COM 462044108 1931 563045 SH SOLE 430265 0 132780 ISHARES TR RUSSELL1000GRW 464287614 537 14479 SH SOLE 14479 0 0 ISHARES TR S&P MIDCP VALU 464287705 986 19611 SH SOLE 19611 0 0 ISHARES TR BARCLYS INTER 464288638 1332 13917 SH SOLE 13917 0 0 ISHARES TR IBOXX INV CPBD 464287242 2752 27077 SH SOLE 27077 0 0 ISHARES TR RSSL MCRCP IDX 464288869 215 6750 SH SOLE 6750 0 0 ISHARES TR RUSL 2000 VALU 464287630 246 5005 SH SOLE 5005 0 0 ISHARES TR RUSSELL 3000 464287689 309 5940 SH SOLE 5940 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2997 228225 SH SOLE 174573 0 53652 JOHNSON & JOHNSON COM 478160104 436 7284 SH SOLE 7284 0 0 JPMORGAN & CHASE & CO COM 46625H100 1343 42590 SH SOLE 42590 0 0 KROGER CO COM 501044101 909 34400 SH SOLE 34400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1484 20116 SH SOLE 20116 0 0 LIQUIDITY SERVICES INC COM 53635B107 3310 397389 SH SOLE 304590 0 92799 MCKESSON CORP COM 58155Q103 1065 27507 SH SOLE 27507 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1753 41837 SH SOLE 41837 0 |
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| 02/13/2009 | 13F-HR for PartnerRe Asset Management CORP | |
| | COMPANY NAME(s) - [PartnerRe Asset Management CORP (CIK - 1301542 /SIC - Unspecified)] |
| | COM G2552X108 1558 43000 SH Sole None 43000 0 0 CVS CAREMARK CORPORATION COM 126650100 1448 50400 SH Sole None 50400 0 0 DENTSPLY INTL INC NEW COM 249030107 655 23200 SH Sole None 23200 0 0 DICKS SPORTING GOODS INC COM 253393102 339 24000 SH Sole None 24000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 496 35000 SH Sole None 35000 0 0 DISH NETWORK CORP CL A 25470M109 180 16200 SH Sole None 16200 0 0 E M C CORP MASS COM 268648102 2147 205100 SH Sole None 205100 0 0 ELECTRONIC ARTS INC COM 285512109 387 24100 SH Sole None 24100 0 0 EMERSON ELEC CO COM 291011104 1933 52800 SH Sole None 52800 0 0 EOG RES INC COM 26875P101 1631 24500 SH Sole None 24500 0 0 EXXON MOBIL CORP COM 30231G102 16637 208400 SH Sole None 208400 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3080 173500 SH Sole None 173500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2115 130000 SH Sole None 130000 0 0 FIRST AMERN CORP CALIF COM 318522307 -878 -30400 SH Sole None -30400 0 0 FIRST HORIZON NATL CORP COM 320517105 1057 100000 SH Sole None 100000 0 0 GENERAL ELECTRIC CO COM 369604103 4538 280100 SH Sole None 280100 0 0 GENERAL MLS INC COM 370334104 1015 16710 SH Sole None 16710 0 0 GEO GROUP INC COM 36159R103 638 35400 SH Sole None 35400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2523 29900 SH Sole None 29900 0 0 GOOGLE INC CL A 38259P508 5882 19120 SH Sole None 19120 0 0 HALLIBURTON CO COM 406216101 1389 76400 SH Sole None 76400 0 0 HEINZ H J CO COM 423074103 593 15780 SH Sole None 15780 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 176 21177 SH Sole None 21177 0 0 HEWLETT PACKARD CO COM 428236103 3433 94600 SH Sole None 94600 0 0 HOSPIRA INC COM 441060100 456 17000 SH Sole None 17000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1002 28600 SH Sole None 28600 0 0 IMS HEALTH INC COM 449934108 343 22600 SH Sole None 22600 0 0 INTEL CORP COM 458140100 2132 145400 SH Sole None 145400 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5205 6000000 PRN Sole None 6000000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3131 175000 SH Sole None 175000 0 0 ISHARES TR MSCI EAFE IDX 464287465 12183 271574 SH Sole None 271574 0 0 JOHNSON & JOHNSON COM 478160104 6252 104500 SH Sole None 104500 0 0 JOY GLOBAL INC COM 481165108 570 24900 SH Sole None 24900 0 0 KELLOGG CO COM 487836108 1696 38680 SH Sole None 38680 0 0 KLA-TENCOR CORP COM 482480100 763 35000 SH Sole None 35000 0 0 KOHLS CORP COM 500255104 188 5200 SH Sole None 5200 0 0 KRAFT FOODS INC CL A 50075N104 2778 103460 SH Sole None 103460 0 0 LABORATORY CORP AMER HLDGS C OM NEW 50540R409 |
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| 02/13/2009 | 13F-HR for LEGAL GENERAL GROUP PLC | |
| | COMPANY NAME(s) - [LEGAL GENERAL GROUP PLC (CIK - 764068 /SIC - Unspecified)] |
| | SH DEFINED 01 25540 0 0 HEALTH CARE REIT INC COM 42217K106 439 10400 SH DEFINED 03 10400 0 0 HEALTH NET INC COM 42222G108 54 4996 SH DEFINED 01 4996 0 0 HEALTH NET INC COM 42222G108 3319 304742 SH DEFINED 03 294612 0 0 HEALTHCARE RLTY TR COM 421946104 327 14600 SH DEFINED 01 14600 0 0 HEALTHCARE RLTY TR COM 421946104 117 5000 SH DEFINED 03 5000 0 0 HECLA MNG CO COM 422704106 30 11629 SH DEFINED 02 11629 0 0 HEINZ H J CO COM 423074103 121 1886 SH DEFINED 02 1886 0 0 HEINZ H J CO COM 423074103 428 11372 SH DEFINED 01 11372 0 0 HEINZ H J CO COM 423074103 40452 1075858 SH DEFINED 03 966477 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 792 95265 SH DEFINED 01 95265 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 2029 244154 SH DEFINED 03 244154 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 108 13698 SH DEFINED 03 13698 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 34 11800 SH DEFINED 01 11800 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 11 3500 SH DEFINED 03 3500 0 0 HERSHEY CO COM 427866108 80 874 SH DEFINED 02 874 0 0 HERSHEY CO COM 427866108 222 6388 SH DEFINED 01 6388 0 0 HERSHEY CO COM 427866108 20011 576031 SH DEFINED 03 529645 0 0 HESS CORP COM 42809H107 2396 44623 SH DEFINED 01 44623 0 0 HESS CORP COM 42809H107 45654 851112 SH DEFINED 03 772218 0 0 HEWLETT PACKARD CO COM 428236103 9879 272712 SH DEFINED 01 272712 0 0 HEWLETT PACKARD CO COM 428236103 310149 8546416 SH DEFINED 03 7744201 0 0 HEWLETT PACKARD CO COM 428236103 31 4671 SH DEFINED 02 4671 0 0 HIGHWOODS PPTYS INC COM 431284108 410 16100 SH DEFINED 01 16100 0 0 HIGHWOODS PPTYS INC COM 431284108 148 5400 SH DEFINED 03 5400 0 0 HILL ROM HLDGS INC COM 431475102 35 2129 SH DEFINED 01 2129 0 0 HILL ROM HLDGS INC COM 431475102 2940 178601 SH DEFINED 03 173016 0 0 HILLTOP HOLDINGS INC COM 432748101 38 3900 SH DEFINED 03 3900 0 0 HLTH CORPORATION COM 40422Y101 12 1142 SH DEFINED 01 1142 0 0 HLTH CORPORATION COM 40422Y101 950 90814 SH DEFINED 03 85943 0 0 HOME DEPOT INC COM 437076102 4405 191058 SH DEFINED 01 191058 0 0 HOME DEPOT INC COM 437076102 132128 5739699 SH DEFINED 03 5189665 0 0 HOME PROPERTIES INC COM 437306103 310 8067 SH DEFINED 01 8067 0 0 HOME PROPERTIES INC COM 437306103 110 2700 SH DEFINED 03 2700 0 0 HONEYWELL INTL INC COM 438516106 6246 191108 SH DEFINED 01 191108 0 0 HONEYWELL INTL INC COM 438516106 83103 2531309 SH DEFINED 03 2287130 0 0 HORMEL FOODS CORP COM 440452100 116 3732 SH DEFINED 01 3732 0 0 HORMEL FOODS CORP COM 440452100 11774 378817 SH DEFINED 03 345419 0 0 HOSPIRA INC COM 441060100 168 |
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| 02/13/2009 | 13F-HR for SEGALL BRYANT HAMILL | |
| | COMPANY NAME(s) - [SEGALL BRYANT HAMILL (CIK - 1006378 /SIC - Unspecified)] |
| | -Common Stock 38141G104 913 10, 815 SH SOLE 0 10, 815 Google Inc Class A -Common Stock 38259P508 7, 996 25, 991 SH SOLE 6, 523 19, 468 Grainger WW Inc -Common Stock 384802104 3, 854 48, 883 SH SOLE 5, 600 43, 283 Granite Construction Inc -Common Stock 387328107 2, 349 53, 465 SH SOLE 20, 765 32, 700 Green Mountain Coffee Roaste -Common Stock 393122106 8, 767 226, 540 SH SOLE 72, 435 154, 105 HSBC Holdings Plc-Ltd ADR -Common ADR P2 404280406 283 5, 806 SH SOLE 0 5, 806 HA-LO Industries Inc -Common Stk P0 404429102 0 30, 000 SH SOLE 0 30, 000 Hain Celestial Group -Common Stock 405217100 2, 050 107, 395 SH SOLE 26, 465 80, 930 Hanger Orthopedic Group Inc. -Common Stock 41043F208 4, 578 315, 525 SH SOLE 134, 175 181, 350 Harley-Davidson Inc -Common Stock 412822108 360 21, 197 SH SOLE 500 20, 697 Healthways Inc -Common Stock 422245100 4, 759 414, 504 SH SOLE 138, 945 275, 559 Healthspring Inc -Common Stock 42224N101 6, 344 317, 668 SH SOLE 94, 268 223, 400 Heartland Payment Systems Inc -Common Stock 42235N108 2, 131 121, 780 SH SOLE 53, 420 68, 360 Heinz Co HJ -Common Stock 423074103 599 15, 937 SH SOLE 0 15, 937 Hertz Global Holding Inc -Common Stock 42805T105 91 18, 000 SH SOLE 0 18, 000 Hewlett Packard -Common Stock 428236103 1, 413 38, 923 SH SOLE 0 38, 923 Hickory Tech Corp -Common Stock 429060106 259 47, 520 SH SOLE 0 47, 520 Hologic Inc -Common Stock 436440101 14, 598 1, 116, 928 SH SOLE 288, 445 828, 483 Home Depot Inc -Common Stock 437076102 945 41, 035 SH SOLE 0 41, 035 Honda Motor Ltd ADR -Common ADR P4 438128308 245 11, 469 SH SOLE 0 11, 469 Honeywell International Inc. -Common Stock 438516106 1, 896 57, 755 SH SOLE 0 57, 755 Hong Kong Elec Hldg-Spon ADR -Common ADR P4 438580300 56 10, 000 SH SOLE 0 10, 000 Hospira Inc -Common Stock 441060100 2, 158 80, 455 SH SOLE 540 79, 915 Houston Wire & Cable Co -Common Stock 44244K109 116 12, 500 SH SOLE 0 12, 500 Hydrogenics Corp -Common Stock 448882100 5 11, 500 SH SOLE 0 11, 500 ICU Medical Inc -Common Stock 44930G107 8, 448 254, 920 SH SOLE 99, 450 155, 470 IPCS Inc -Common Stock 44980Y305 921 134, 320 SH SOLE 62, 700 71, 620 IMS Health Inc -Common Stock 449934108 1, 243 82, 013 SH SOLE 0 82, 013 ITT Corp Inc -Common Stock 450911102 18, 714 406, 912 SH SOLE 90, 271 316, 641 ICICI Bank Ltd - Adr -Common ADR P4 45104G104 347 18, 000 SH SOLE 0 18, 000 Iconix Brand Group Inc. |
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| 02/13/2009 | 13F-HR/A for BARCLAYS PLC | |
| | COMPANY NAME(s) - [BARCLAYS PLC (CIK - 312069 /SIC - 6029)] |
| | H J CO COM 423074103 1467 38992 SH Sole 51 38992 0 0 HEINZ H J CO COM 423074103 70 1852 SH No disc 61 1852 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 1 177 SH No disc 61 177 0 0 HENRY JACK & ASSOC INC COM 426281101 2 93 SH No disc 61 93 0 0 HERCULES OFFSHORE INC COM 427093109 6 1241 SH No disc 61 1241 0 0 HERSHEY CO COM 427866108 545 15700 SH Sole 51 15700 0 0 HERSHEY CO COM 427866108 33 938 SH No disc 61 938 0 0 HESS CORP COM 42809H107 777 14500 SH Sole 51 14500 0 0 HESS CORP COM 42809H107 13 250 SH Defined 60 250 0 0 HESS CORP COM 42809H107 95 1767 SH No disc 61 1767 0 0 HEWLETT PACKARD CO COM 428236103 15569 429037 SH Sole 51 429037 0 0 HEWLETT PACKARD CO COM 428236103 122 3360 SH Defined 60 3360 0 0 HEWLETT PACKARD CO COM 428236103 2213 60996 SH No disc 61 60996 0 0 HEWLETT PACKARD CO COM 428236103 476 13111 SH Sole 99 13111 0 0 HILL ROM HLDGS INC COM 431475102 530 32230 SH Sole 51 32230 0 0 HMS HLDGS CORP COM 40425J101 140 4432 SH Sole 12 0 0 4432 HMS HLDGS CORP COM 40425J101 766 24294 SH Sole 17 24294 0 0 HMS HLDGS CORP COM 40425J101 203 6432 SH Sole 20 0 6432 0 HOKU SCIENTIFIC INC COM 434712105 2 670 SH No disc 61 670 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 0 300 SH No disc 61 300 0 0 HOLLY CORP COM 435758305 36 1966 SH No disc 61 1966 0 0 HOME DEPOT INC COM 437076102 6627 287900 SH Sole 51 287900 0 0 HOME DEPOT INC COM 437076102 112 4851 SH No disc 61 4851 0 0 HOME DEPOT INC COM 437076102 6 250 SH Sole 99 250 0 0 HONEYWELL INTL INC COM 438516106 15 445 SH Sole 20 0 445 0 HONEYWELL INTL INC COM 438516106 6837 208266 SH Sole 51 208266 0 0 HONEYWELL INTL INC COM 438516106 35 1071 SH No disc 61 1071 0 0 HOOPER HOLMES INC COM 439104100 1 4000 SH No disc 61 4000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 88 9600 SH Sole 51 9600 0 0 HOSPIRA INC COM 441060100 37 1400 SH Sole 51 1400 0 0 HOSPIRA INC COM 441060100 34 1285 SH No disc 61 1285 0 0 HOSPIRA INC COM 441060100 34 1280 SH Sole 99 1280 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3484 460200 SH Sole 51 460200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 417 SH No disc 61 417 0 0 HOT TOPIC INC COM 441339108 252 27200 SH Sole 51 27200 0 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 5 621 SH No disc 61 621 0 0 HSN INC COM 404303109 291 39905 SH Sole 51 39905 0 0 HSN INC COM 404303109 0 |
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| 02/13/2009 | 13F-HR/A for Parsec Financial Management Inc | |
| | COMPANY NAME(s) - [Parsec Financial Management Inc (CIK - 1349138 /SIC - Unspecified)] |
| | 16752.000 COCA COLA COMPANY COM 191216100 2928 64668.670SH SOLE 64668.670 COLGATE PALMOLIVE COM 194162103 5842 85242.160SH SOLE 85242.160 CONOCO PHILLIPS COM 20825C104 6443 124386.770SH SOLE 124386.770 COPPER KING MINING COM 21750M109 0 25000.000SH SOLE 25000.000 COPYTELE INC COM COM 217721109 11 25446.000SH SOLE 25446.000 CVS/CAREMARK CORP COM 126650100 7639 265792.222SH SOLE 265792.222 DANAHER COM 235851102 1552 27424.432SH SOLE 27424.432 DIAGEO - ADR COM 25243q205 4422 77927.000SH SOLE 77927.000 DISNEY (WALT) COM 254687106 9437 415896.531SH SOLE 415896.531 DOMINION RESOURCES COM 25746u109 7440 207591.448SH SOLE 207591.448 DOVER COM 260003108 7309 222037.664SH SOLE 222037.664 DUKE ENERGY COM 26441C105 359 23929.259SH SOLE 23929.259 E I DUPONT DE NEMOURS & CO COM 263534109 211 8338.865 SH SOLE 8338.865 E M C CORPORATION COM 268648102 2974 284007.000SH SOLE 284007.000 E-REX INC XXXREGISTRATION REVO COM 26883R107 0 212500.000SH SOLE 212500.000 EBAY COM 278642103 2563 183602.000SH SOLE 183602.000 ECOPLUS INC. COM 279160105 0 35000.000SH SOLE 35000.000 ELI LILLY & CO COM 532457108 590 14641.389SH SOLE 14641.389 EMERSON ELECTRIC COM 291011104 8533 233069.956SH SOLE 233069.956 EXTR@CT COM 302258108 0 258200.000SH SOLE 258200.000 EXXON MOBIL COM 30231g102 5749 72009.895SH SOLE 72009.895 FAMILY DOLLAR STORES INC COM 307000109 262 10034.000SH SOLE 10034.000 FASTENAL CO COM 311900104 1240 35580.000SH SOLE 35580.000 FIRST INDUSTRIAL RLTY TR REIT COM 32054K103 1462 193696.985SH SOLE 193696.985 FISERV INC COM COM 337738108 673 18511.000SH SOLE 18511.000 FLEXTRONICS INTERNATIONAL LTD COM y2573f102 599 234146.000SH SOLE 234146.000 FPL GROUP INC COM 302571104 773 15362.000SH SOLE 15362.000 GANNETT COM 364730101 438 54770.000SH SOLE 54770.000 GARMIN LTD COM G37260109 364 18990.000SH SOLE 18990.000 GENERAL ELECTRIC COM 369604103 6356 392359.908SH SOLE 392359.908 GENERAL MILLS COM 370334104 3199 52662.726SH SOLE 52662.726 GRACO COM 384109104 1245 52455.000SH SOLE 52455.000 H J HEINZ COMPANY COM 423074103 259 6897.000 SH SOLE 6897.000 HARLEY DAVIDSON COM 412822108 1621 95525.138SH SOLE 95525.138 HEWLETT PACKARD COM 428236103 392 10814.000SH SOLE 10814.000 HIGHWOODS PROPERTIES INC COM 431284108 277 10135.000SH SOLE 10135.000 HOME DEPOT COM 437076102 2612 113444.885SH SOLE 113444.885 HRPT PROPERTIES TR-SBI COM 40426w101 3818 1132911.03SH SOLE 1132911.03 ILLINOIS TOOL WORKS COM 452308109 4635 132232.349SH SOLE 132232.349 INFOSYS TECHNOLOGIES - ADR COM 456788108 2489 101298.000SH SOLE 101298.000 INTEL COM 458140100 4115 280720.901SH SOLE 280720.901 INTERNATIONAL BUSINESS MACHINE COM 459200101 5205 61851.502SH SOLE 61851.502 J P MORGAN CHASE & CO COM 46625h100 246 7791.367 SH SOLE 7791.367 JOHNSON & JOHNSON COM 478160104 11226 187638.930SH SOLE 187638.930 KINDER MORGAN MGMT LLC SHS COM 49455U100 3202 80095.566SH SOLE 80095.566 KOHLS COM 500255104 1081 29869.000SH SOLE 29869.000 LINCARE HOLDINGS COM 532791100 741 27525.000SH |
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| 02/13/2009 | 13F-HR/A for Parsec Financial Management Inc | |
| | COMPANY NAME(s) - [Parsec Financial Management Inc (CIK - 1349138 /SIC - Unspecified)] |
| | CINCINNATI FINANCIAL CORP COM 172062101 1978 69543.753SH SOLE 69543.753 CISCO SYSTEMS COM 17275R102 8762 388392.000SH SOLE 388392.000 COACH COM 189754104 448 17902.000SH SOLE 17902.000 COCA COLA COMPANY COM 191216100 3236 61190.080SH SOLE 61190.080 COLGATE PALMOLIVE COM 194162103 6500 86260.160SH SOLE 86260.160 CONOCO PHILLIPS COM 20825C104 8166 111486.358SH SOLE 111486.358 COPYTELE INC COM COM 217721109 16 25446.000SH SOLE 25446.000 CVS/CAREMARK CORP COM 126650100 9283 275788.777SH SOLE 275788.777 CYPRESS SEMICONDUCTOR COM 232806109 387 74157.000SH SOLE 74157.000 DANAHER COM 235851102 2437 35112.044SH SOLE 35112.044 DIAGEO - ADR COM 25243q205 4840 70282.000SH SOLE 70282.000 DISNEY (WALT) COM 254687106 12556 409114.531SH SOLE 409114.531 DOMINION RESOURCES COM 25746u109 8037 187868.825SH SOLE 187868.825 DOVER COM 260003108 8700 214555.547SH SOLE 214555.547 DUKE ENERGY COM 26441C105 281 16121.513SH SOLE 16121.513 E I DUPONT DE NEMOURS & CO COM 263534109 289 7167.524 SH SOLE 7167.524 E M C CORPORATION COM 268648102 3579 299243.000SH SOLE 299243.000 E-REX INC XXXREGISTRATION REVO COM 26883R107 0 212500.000SH SOLE 212500.000 EBAY COM 278642103 4031 180108.000SH SOLE 180108.000 ECOPLUS INC. COM 279160105 0 35000.000SH SOLE 35000.000 ELI LILLY & CO COM 532457108 620 14073.853SH SOLE 14073.853 EMERSON ELECTRIC COM 291011104 9023 221208.289SH SOLE 221208.289 EXTR@CT COM 302258108 0 258200.000SH SOLE 258200.000 EXXON MOBIL COM 30231g102 5486 70645.331SH SOLE 70645.331 FAMILY DOLLAR STORES INC COM 307000109 251 10584.000SH SOLE 10584.000 FASTENAL CO COM 311900104 1969 39865.000SH SOLE 39865.000 FIRST INDUSTRIAL RLTY TR REIT COM 32054K103 6020 209908.405SH SOLE 209908.405 FISERV INC COM COM 337738108 1133 23951.000SH SOLE 23951.000 FLEXTRONICS INTERNATIONAL LTD COM y2573f102 1893 267329.000SH SOLE 267329.000 GANNETT COM 364730101 592 35015.000SH SOLE 35015.000 GARMIN LTD COM G37260109 501 14750.000SH SOLE 14750.000 GENERAL ELECTRIC COM 369604103 9889 387821.489SH SOLE 387821.489 GENERAL MILLS COM 370334104 4009 58344.100SH SOLE 58344.100 GRACO COM 384109104 2312 64918.000SH SOLE 64918.000 H J HEINZ COMPANY COM 423074103 330 6597.000 SH SOLE 6597.000 HARLEY DAVIDSON COM 412822108 4021 107799.707SH SOLE 107799.707 HEWLETT PACKARD COM 428236103 585 12662.000SH SOLE 12662.000 HIGHWOODS PROPERTIES INC COM 431284108 360 10135.000SH SOLE 10135.000 HOME DEPOT COM 437076102 2919 112764.447SH SOLE 112764.447 HRPT PROPERTIES TR-SBI COM 40426w101 6892 1000352.41SH SOLE 1000352.41 ILLINOIS TOOL WORKS COM 452308109 5730 128903.996SH SOLE 128903.996 INFOSYS TECHNOLOGIES - ADR COM 456788108 3412 102428.000SH SOLE 102428.000 INTEL COM 458140100 4241 226431.585SH SOLE 226431.585 INTERNATIONAL BUSINESS MACHINE COM 459200101 7014 59972.688SH SOLE 59972.688 J P MORGAN CHASE & CO COM 46625h100 362 7741.000 SH SOLE 7741.000 JOHNSON & JOHNSON COM 478160104 12730 183743.893SH SOLE 183743.893 KINDER MORGAN MGMT LLC SHS COM 49455U100 3963 80550.774SH SOLE 80550.774 |
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