| Date Filed | Title |
| 11/12/2008 | 13F-HR for Rathbone Brothers plc | |
| | COMPANY NAME(s) - [Rathbone Brothers plc (CIK - 1351991 /SIC - Unspecified)] |
| | 7136 SH Sole 7136 DOLBY LABORATORIES INC COM COM 25659T107 2843 80803 SH Sole 80803 DOMINION RES INC VA NEW COM 25746U109 415 9700 SH Sole 9700 DOVER CORP COM 260003108 519 12800 SH Sole 12800 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 8472 319958 SH Sole 319958 DU PONT E I DE NEMOURS & CO COM 263534109 707 17534 SH Sole 17534 E M C CORP MASS COM 268648102 568 47500 SH Sole 47500 EMERITUS CORP COM 291005106 373 15000 SH Sole 15000 EMERSON ELEC CO COM 291011104 4383 107460 SH Sole 107460 EXPEDITORS INTL WASH INC COM 302130109 244 7000 SH Sole 7000 EXXON MOBIL CORP COM 30231G102 23505 302664 SH Sole 302664 FLUOR CORP NEW COM 343412102 3239 58150 SH Sole 58150 FOSTER WHEELER LTD SHS NEW COM G36535139 2528 70000 SH Sole 70000 FREEPORT-MCMORAN COPPER & GO CL B COM 35671D857 1742 30643 SH Sole 30643 FX ENERGY INC COM 302695101 221 29724 SH Sole 29724 GALLAGHER ARTHUR J & CO COM 363576109 3387 131990 SH Sole 131990 GENERAL AMERN INVS INC COM 368802104 661 25562 SH Sole 25562 GENERAL ELEC CO COM 369604103 8938 350522 SH Sole 350522 GILEAD SCIENCES INC COM 375558103 315 6900 SH Sole 6900 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 616 14169 SH Sole 14169 GOLDMAN SACHS GROUP INC COM 38141G104 1387 10833 SH Sole 10833 GOOGLE INC CL A COM 38259P508 219 541 SH Sole 541 HEINZ H J CO COM 423074103 724 14492 SH Sole 14492 HEWLETT PACKARD CO COM 428236103 683 14776 SH Sole 14776 HOME DEPOT INC COM 437076102 2470 95400 SH Sole 95400 HONEYWELL INTL INC COM 438516106 6102 146869 SH Sole 146869 HSBC HLDGS PLC SPON ADR NEW COM 404280406 2021 25000 SH Sole 25000 ILLUMINA INC COM COM 452327109 223 5500 SH Sole 5500 INTEL CORP COM 458140100 700 37368 SH Sole 37368 INTERNATIONAL BUSINESS MACHS COM 459200101 10323 88265 SH Sole 88265 INVESCO LTD SHS COM G491BT108 2715 129419 SH Sole 129419 ISHARES INC MSCI GERMAN COM 464286806 2690 112560 SH Sole 112560 ISHARES INC MSCI JAPAN COM 464286848 193 18100 SH Sole 18100 ISHARES INC MSCI UTD KINGD COM 464286699 365 21950 SH Sole 21950 ISHARES TR 1-3 YR TRS BD COM 464287457 275 3290 SH Sole 3290 ISHARES TR DJ SEL DIV INX COM 464287168 2149 40365 SH Sole 40365 ISHARES TR MSCI EMERG MKT COM 464287234 327 9561 SH Sole 9561 ITT INDS INC IND COM 450911102 5505 99000 SH Sole 99000 IVANHOE ENERGY INC COM 465790103 1120 811588 SH Sole 811588 JOHNSON & JOHNSON COM 478160104 9763 140927 SH Sole 140927 JPMORGAN & CHASE & CO COM 46625H100 7759 166151 SH Sole 166151 KELLOGG CO COM COM 487836108 224 3984 SH Sole 3984 KIMBERLY CLARK CORP COM 494368103 5252 81000 SH Sole 81000 KRAFT FOODS INC CL A COM 50075N104 4535 138462 SH Sole 138462 LEXICON GENETICS INC COM 528872104 25 14000 SH Sole 14000 LILLY ELI & CO COM 532457108 247 5684 SH Sole 5684 LOEWS CORP COM 540424108 960 24300 SH Sole |
| |
| 11/12/2008 | 13F-HR for Liberty Capital Management Inc | |
| | COMPANY NAME(s) - [Liberty Capital Management Inc (CIK - 1366838 /SIC - Unspecified)] |
| | SOLE 10100 HEWLETT PACKARD COM 428236103 214607 4641 SH SOLE 4641 HONEYWELL INTL INC COM COM 438516106 533917 12850 SH SOLE 12850 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 275630 3410 SH SOLE 3410 ILLINOIS TOOL WKS INC COM COM 452308109 317639 7146 SH DEFINED 6796 350 INDIA FD INC COM ETF 454089103 336011 10238 SH DEFINED 10038 200 INTEL CORP COM COM 458140100 409477 21862 SH SOLE 21862 INTERNATIONAL BUS MACH COM COM 459200101 2362605 20200 SH SOLE 20200 INTUIT COM COM 461202103 1017842 32200 SH SOLE 32200 ISHARES INC MSCI PAC EX-J IDX ETF 464286665 358282 9980 SH SOLE 9980 ISHARES TR COHEN&ST RLTY FUND 464287564 766800 10000 SH SOLE 10000 ISHARES TR FTSE XNHUA IDX ETF 464287184 791431 22960 SH DEFINED 22660 300 CHINA ISHARES TR MSCI EAFE IDX EU, ETF 464287465 1145423 20345 SH SOLE 20345 ASIA, ISHARES TR MSCI EMERG MKT ETF 464287234 940256 27517 SH SOLE 27517 ISHARES TR RUSSELL MCP GR ETF 464287234 711817 16416 SH SOLE 16416 ISHARES TR RUSSELL MCP VL ETF 464287473 344185 8778 SH SOLE 8778 ISHARES TR RUSSELL1000 GRW ETF 464287614 295718 6091 SH SOLE 6091 ISHARES TR S&P LATIN AM 40 ETF 464287390 481469 12425 SH SOLE 12425 JOHNSON & JOHNSON COM COM 478160104 2927551 42257 SH SOLE 42257 JOHNSON CTLS INC COM COM 478366107 300965 9923 SH SOLE 9923 KIMBERLY CLARK CORP COM COM 494368103 252876 3900 SH DEFINED 3300 600 KINDER MORGAN ENERGY UT LTD LP 494550106 1143359 21975 SH SOLE 21975 PARTNER LEGGETT & PLATT INC COM COM 524660107 364917 16747 SH DEFINED 400 16347 LOWES COS INC COM COM 548661107 1507540 63636 SH SOLE 63636 MBT FINANCIAL CORP COM 578877102 378333 81362 SH SOLE 81362 MCDONALDS CORP COM COM 580135101 674751 10936 SH SOLE 10936 MCKESSON HBOC INC COM COM 58155q103 263669 4900 SH SOLE 4900 MEDCO HEALTH SOLUTIONS COM COM 58405u102 2865780 63684 SH DEFINED 61280 2404 MEDTRONIC INC COM COM 585055106 1131526 22585 SH SOLE 22585 MICROSOFT CORP COM COM 594918104 2129952 79803 SH SOLE 79803 MONSANTO CO NEW COM COM 61166w104 1357016 13710 SH SOLE 13710 MORGAN J P CHASE CO INC COM COM 46625h100 626342 13412 SH SOLE 13412 NOVARTIS A G SPONSORED ADR ADR 66987v106 227212 4300 SH SOLE 4300 PEPSICO INC COM COM 713448108 3572989 50133 SH SOLE 50133 PHILIP MORRIS INTL INC COM COM 718172109 1418950 29500 SH SOLE 29500 POWERSHARES QQQ TRUST SER 1 ETF 73935a104 756850 19451 SH SOLE 19451 PROCTER & GAMBLE CO COM COM 742718109 3557979 51054 SH DEFINED 41630 9424 QUALCOMM INC COM COM 747525103 508120 11825 SH DEFINED 11125 700 SCHLUMBERGER LTD COM COM 806857108 622768 7975 SH SOLE 7975 STRYKER CORP COM COM 863667101 2225753 35726 SH SOLE 35726 SYSCO CORP COM COM 871829107 1190044 38600 SH SOLE 38600 T ROWE PRICE GROUP INC COM 74144t108 2013856 37495 SH SOLE 37495 TEREX CORP NEW COM COM 880779103 395844 12970 SH SOLE 12970 UNITED PARCEL SERVICE CL B CL B 911312106 1693710 26931 SH SOLE 26931 UNITED TECHNOLOGIES CP COM OM 913017109 2039037 33950 SH SOLE 33950 VANGUARD SECTOR INDEX ENERGY ETF 92204a306 452165 4850 SH SOLE 4850 VIPERS VANGUARD SECTOR INDEX INF TECH ETF 92204a702 254272 5480 SH SOLE 5480 VIPE VERIZON COMMUNICATIONS COM COM 92343v104 671933 20939 SH DEFINED 4032 16907 WAL MART STORES INC COM COM 931142103 321873 5374 SH SOLE 5374 WALGREEN COM 931422109 1574997 50872 SH DEFINED 47872 3000 WELLS FARGO & CO NEW COM COM 949746101 3081234 82101 SH SOLE 82101 WYETH COM 983024100 321378 8700 SH SOLE 8700 ZIMMER HLDGS INC COM COM 98956p102 972726 15067 SH SOLE 15067 -/TABLE- |
| |
| 11/12/2008 | 13F-HR for SAWGRASS ASSET MANAGEMENT LLC | |
| | COMPANY NAME(s) - [SAWGRASS ASSET MANAGEMENT LLC (CIK - 1105467 /SIC - Unspecified)] |
| | 37300.000 GENENTECH INC COM NEW COM 368710406 4984 56200.000 SH Sole 56200.000 GENERAL DYNAMICS CORP COM 369550108 20062 272509.000 SH Sole 272509.000 GENERAL ELEC CO COM COM 369604103 1311 51394.391 SH Sole 51394.391 GENOPTIX INC COM COM 37243V100 253 7750.000 SH Sole 7750.000 GENZYME CORP COM GENL DIV COM 372917104 994 12285.000 SH Sole 12285.000 GOLDMAN SACHS GROUP COM COM 38141G104 239 1866.000 SH Sole 1866.000 GORMAN RUPP CO COM COM 383082104 585 15500.000 SH Sole 15500.000 HALLIBURTON CO COM COM 406216101 23689 731360.000 SH Sole 731360.000 HEINZ H J CO COM COM 423074103 16179 323780.000 SH Sole 323780.000 HEWLETT PACKARD CO COM COM 428236103 18762 405748.000 SH Sole 405748.000 HOME DEPOT INC COM COM 437076102 355 13700.000 SH Sole 13700.000 HONEYWELL INTL INC COM COM 438516106 679 16340.000 SH Sole 16340.000 INTEL CORP COM COM 458140100 22149 1182558.000 SH Sole 1182558.000 INTERNATIONAL BUS MACH COM COM 459200101 35997 307769.566 SH Sole 307769.566 ISHARES S&P SMALLCAP 600 COM 464287804 318 5350.000 SH Sole 5350.000 ISHARES TR S&P GSTI TECHN COM 464287549 734 16130.000 SH Sole 16130.000 JACOBS ENGR GROUP DEL COM COM 469814107 8000 147300.000 SH Sole 147300.000 JOHNSON & JOHNSON COM COM 478160104 1394 20115.000 SH Sole 20115.000 KENSEY NASH CORP COM COM 490057106 964 30650.000 SH Sole 30650.000 L-3 COMMUNICATNS HLDGS COM COM 502424104 13559 137905.583 SH Sole 137905.583 LABORATORY AMER HLDGS COM NEW COM 50540R409 874 12580.000 SH Sole 12580.000 LOEWS CORP COM COM 540424108 1175 29750.000 SH Sole 29750.000 MANTECH INTL CORP CL A COM 564563104 1464 24700.000 SH Sole 24700.000 MARATHON OIL CORP COM COM 565849106 1021 25620.000 SH Sole 25620.000 MARTEK BIOSCIENCES CP COM COM 572901106 976 31050.000 SH Sole 31050.000 MEDICINES CO COM 584688105 307 13200.000 SH Sole 13200.000 MEDTRONIC INC COM COM 585055106 972 19405.000 SH Sole 19405.000 MERIT MED SYS INC COM COM 589889104 230 12250.000 SH Sole 12250.000 MICROSOFT CORP COM COM 594918104 28769 1077904.000 SH Sole 1077904.000 MONOLITHIC POWER SYSTEMS COM 609839105 597 34350.000 SH Sole 34350.000 MORGAN STANLEY COM NEW COM 617446448 350 15200.000 SH Sole 15200.000 MULTI FINELINE ELECTR COM COM 62541B101 643 43450.000 SH Sole 43450.000 MYRIAD GENETICS INC COM COM 62855J104 195 3000.000 SH Sole 3000.000 NETEZZA CORP COM COM 64111N101 548 50350.000 SH Sole 50350.000 NIKE INC CL B COM 654106103 22845 341483.000 SH Sole 341483.000 NOKIA CORP SPONSORED ADR COM 654902204 806 43240.000 SH Sole 43240.000 ORACLE CORPORATION COM 68389X105 19616 965831.000 SH Sole 965831.000 ORBITAL SCIENCES CORP COM COM 685564106 729 30430.000 SH Sole 30430.000 OSI PHARMACEUTICALS COM COM 671040103 808 16400.000 SH |
| |
| 11/12/2008 | 13F-HR for Dana Investment Advisors Inc | |
| | COMPANY NAME(s) - [Dana Investment Advisors Inc (CIK - 1427514 /SIC - Unspecified)] |
| | GYMBOREE CORP COM 403777105 887 24990 SH OTHER 01 24990 0 0 HAIN CELESTIAL GROUP INC COM 405217100 214 7756 SH SOLE 7756 0 0 HALLIBURTON CO COM 406216101 20284 626239 SH OTHER 01 626239 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1945 111472 SH OTHER 01 111472 0 0 HARRIS CORP DEL COM 413875105 339 7345 SH OTHER 01 7345 0 0 HARSCO CORP COM 415864107 1868 50218 SH SOLE 50218 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8415 205298 SH OTHER 01 205298 0 0 HEALTH CARE REIT INC COM 42217K106 1116 20972 SH SOLE 20972 0 0 HEINZ H J CO COM 423074103 1435 28722 SH OTHER 01 28722 0 0 HELMERICH & PAYNE INC COM 423452101 10208 236352 SH OTHER 01 236352 0 0 HESS CORP COM 42809H107 375 4568 SH SOLE 4568 0 0 HEWLETT PACKARD CO COM 428236103 27297 590342 SH OTHER 01 590342 0 0 HONEYWELL INTL INC COM 438516106 8752 210641 SH OTHER 01 210641 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 358 17433 SH OTHER 01 17433 0 0 IMMUCOR INC COM 452526106 1158 36234 SH OTHER 01 36234 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2129 63924 SH SOLE 63924 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 379 8614 SH OTHER 01 8614 0 0 INTEL CORP COM 458140100 23480 1253586 SH OTHER 01 1253586 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 712 32136 SH OTHER 01 32136 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26966 230560 SH OTHER 01 230560 0 0 INVENTIV HEALTH INC COM 46122E105 181 10247 SH OTHER 01 10247 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 562 18482 SH SOLE 18482 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 556 23830 SH OTHER 01 23830 0 0 JACK IN THE BOX INC COM 466367109 492 23325 SH OTHER 01 23325 0 0 JARDEN CORP COM 471109108 836 35655 SH OTHER 01 35655 0 0 JOHNSON & JOHNSON COM 478160104 28111 405755 SH OTHER 01 405755 0 0 JOHNSON CTLS INC COM 478366107 24265 800021 SH OTHER 01 800021 0 0 JPMORGAN & CHASE & CO COM 46625H100 28545 611236 SH OTHER 01 611236 0 0 K V PHARMACEUTICAL CO CL A 482740206 340 14954 SH OTHER 01 14954 0 0 KEY ENERGY SVCS INC COM 492914106 230 19821 SH OTHER 01 19821 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 287 14950 SH OTHER 01 14950 0 0 KIMBERLY CLARK CORP COM 494368103 17755 273836 SH OTHER 01 273836 0 0 KROGER CO COM 501044101 6040 219803 SH OTHER 01 219803 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 13 12000 SH SOLE 12000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1491 23179 SH OTHER 01 23179 0 0 LINCOLN NATL CORP IND COM 534187109 2023 47250 SH OTHER 01 47250 0 0 LOCKHEED MARTIN CORP COM 539830109 25428 231863 SH OTHER 01 231863 0 0 LONGS DRUG STORES CORP COM |
| |
| 11/12/2008 | 13F-HR for NEW AMSTERDAM PARTNERS LLCNY | |
| | COMPANY NAME(s) - [NEW AMSTERDAM PARTNERS LLCNY (CIK - 1010232 /SIC - Unspecified)] |
| | Cl A COM 118759109 2270 50800 SH SOLE 50800 CME Group Inc COM 12572Q105 64746 174277 SH SOLE 66892 107385 Campbell Soup Company COM 134429109 75841 1964783 SH SOLE 751207 1213576 Centerpoint Energy Inc COM 15189T107 11627 797977 SH SOLE 308551 489426 CenturyTel Inc COM 156700106 27005 736835 SH SOLE 234813 502022 ChevronTexaco Corp COM 166764100 37041 449090 SH SOLE 244488 204602 Church & Dwight Inc COM 171340102 24120 388467 SH SOLE 124042 264425 Cimarex Energy Co COM 171798101 12099 247381 SH SOLE 4255 243126 Cisco Sys Inc COM 17275R102 74106 3284860 SH SOLE 1240759 2044101 Coach Inc COM 189754104 23255 928709 SH SOLE 426566 502143 Colgate Palmolive Co COM 194162103 80651 1070353 SH SOLE 388444 681909 Cummins Inc COM 231021106 58718 1343055 SH SOLE 474159 868896 Danaher Corp Del COM 235851102 61217 882093 SH SOLE 338365 543728 Darden Restaurants Inc COM 237194105 2743 95807 SH SOLE 9023 86784 Davita Inc COM 23918K108 90461 1586765 SH SOLE 575044 1011721 Deckers Outdoors Corp COM 243537107 24613 236481 SH SOLE 73404 163077 Deere & Co COM 244199105 30043 606938 SH SOLE 219523 387415 Dionex Corp COM 254546104 4955 77970 SH SOLE 2170 75800 Disney Walt Co COM 254687106 56871 1853064 SH SOLE 923130 929934 Dolby Laboratories COM 25659T107 26313 747755 SH SOLE 197887 549868 Donaldson Inc COM 257651109 18765 447742 SH SOLE 174098 273644 EOG Res Inc COM 26875P101 20034 223944 SH SOLE 9099 214845 Endo Pharmaceuticals Hldgs I COM 29264F205 13550 677505 SH SOLE 207914 469591 Energen Corp COM 29265N108 22055 487083 SH SOLE 160707 326376 Expedia Inc COM 30212P105 10242 677798 SH SOLE 21048 656750 Express Scripts Inc COM 302182100 77404 1048547 SH SOLE 382314 666233 FMC Technologies Inc COM 30249U101 14562 312830 SH SOLE 94267 218563 Federated Invs Inc PA Cl B COM 314211103 18776 650813 SH SOLE 198796 452017 Flir Sys Inc COM 302445101 17674 460032 SH SOLE 143227 316805 Freeport-McMoran Copper & Gold COM 35671D857 17024 299452 SH SOLE 147194 152258 Gilead Sciences Inc COM 375558103 56140 1230329 SH SOLE 459214 771115 Global Pmts Inc COM 37940X102 18031 401933 SH SOLE 125576 276357 Goldman Sachs Group Inc COM 38141G104 33143 258931 SH SOLE 90477 168454 Goodrich Corp COM 382388106 21843 525066 SH SOLE 262738 262328 Harris Corp Del COM 413875105 16225 351183 SH SOLE 132919 218264 Healthspring Inc COM 42224N101 18714 884395 SH SOLE 278281 606114 Hewlett Packard Co COM 428236103 81606 1764831 SH SOLE 670922 1093909 Hospira Inc COM 441060100 33075 865829 SH SOLE 154684 711145 ITT Corp COM 450911102 58249 1047449 SH SOLE 502686 544763 Idexx Labs Inc COM 45168D104 13839 252531 SH SOLE 61792 190739 Intl Business Machines COM 459200101 69975 598280 SH SOLE 232330 365950 Investment Technology Grp COM 46145F105 12286 403760 SH SOLE 158773 244987 Itron Inc COM 465741106 5843 65995 SH SOLE 8260 57735 Jacobs Engr Group Inc Del COM 469814107 23755 437403 SH SOLE 208156 229247 Jarden Corp COM 471109108 15838 675415 SH SOLE 257537 417878 Joy Global Inc COM 481165108 7167 158775 SH SOLE 60413 98362 Kennametal Inc COM 489170100 647 |
| |
| 11/12/2008 | 13F-HR for PORTOLA GROUP INC CA | |
| | COMPANY NAME(s) - [PORTOLA GROUP INC CA (CIK - 883724 /SIC - Unspecified)] |
| | COM 419870100 464 15940 SH DEFINED 0 0 15940 HEALTHCARE SVCS GROUP INC COM 421906108 6224 340305 SH DEFINED 0 0 340305 HEWLETT-PACKARD COMPANY COM 428236103 575 12442 SH DEFINED 0 0 12442 HOME DEPOT INC COM 437076102 1715 66251 SH DEFINED 0 0 66251 ING GROEP NV ADR COM 456837103 425 19850 SH DEFINED 0 0 19850 BANK OF IRELAND GROUP COM 46267Q103 6617 291735 SH DEFINED 0 0 291735 IRON MOUNTAIN COM 462846106 4119 168750 SH DEFINED 0 0 168750 JAKKS PACIFIC INC. COM 47012E106 6950 279000 SH DEFINED 0 0 279000 JOHNSON & JOHNSON COM 478160104 620 8955 SH DEFINED 0 0 8955 KINDER MORGAN ENERGY PARTNERS COM 494550106 614 11800 SH DEFINED 0 0 11800 LOUISIANA PACIFIC CORP COM 546347105 3118 335255 SH DEFINED 0 0 335255 MWI VETERINARY SUPPLY INC COM 55402X105 2858 72749 SH DEFINED 0 0 72749 MANITOWOC INC COM 563571108 723 46500 SH DEFINED 0 0 46500 MCDONALDS CORP COM 580135101 10594 171700 SH DEFINED 0 0 171700 MEDTRONIC INC COM 585055106 356 7100 SH DEFINED 0 0 7100 MICROSOFT CORP COM 594918104 742 27805 SH DEFINED 0 0 27805 MIDCAP SPDR TR UNIT SER 1 COM 595635103 357 2708 SH DEFINED 0 0 2708 MOSAIC CO COM 61945A107 4423 65025 SH DEFINED 0 0 65025 MUELLER INDS INC COM 624756102 1100 47820 SH DEFINED 0 0 47820 NASDAQ OMX GROUP INC COM 631103108 8558 279950 SH DEFINED 0 0 279950 NATIONAL OILWELL VARCO INC COM 637071101 6305 125513 SH DEFINED 0 0 125513 NOKIA CORP SPONSORED ADR COM 654902204 308 16490 SH DEFINED 0 0 16490 NORFOLK SOUTHERN CORP COM 655844108 331 5000 SH DEFINED 0 0 5000 NOVARTIS ADR COM 66987V109 485 9170 SH DEFINED 0 0 9170 NUCOR CORPORATION COM 670346105 972 24620 SH DEFINED 0 0 24620 OFFICE DEPOT INC COM 676220106 4652 799305 SH DEFINED 0 0 799305 VIMPEL COMMUNICATIONS COM 68370R109 1335 65750 SH DEFINED 0 0 65750 ORACLE SYSTEMS CORPORATION COM 68389X105 211 10400 SH DEFINED 0 0 10400 PARKER DRILLING CO COM 701081101 2035 253800 SH DEFINED 0 0 253800 POTASH CORP OF SASKATCHEWAN COM 73755L107 7591 57500 SH DEFINED 0 0 57500 POWERSHARES QQQ TRUST SER-1 COM 73935A104 730 18770 SH DEFINED 0 0 18770 POWERWAVE TECHNOLOGIES INC COM 739363109 557 140570 SH DEFINED 0 0 140570 POWERSHARES DB US DOLLAR INDEX BULLISH FUND 73936D107 2021 82700 SH DEFINED 0 0 82700 PROCTER AND GAMBLE COMPANY COM 742718109 781 11210 SH DEFINED 0 0 11210 RTI INTERNATIONAL METALS INC COM 74973W107 396 20250 SH DEFINED 0 0 20250 RAYONIER INC COM 754907103 11398 240720 SH DEFINED 0 0 240720 RESEARCH IN MOTION LTD COM 760975102 7448 109050 SH DEFINED 0 0 109050 ROYAL BANK OF CANADA COM 780087102 4809 100140 SH DEFINED 0 0 100140 SAIC INC COM 78390X101 5272 260625 SH DEFINED 0 0 260625 STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 488 4205 SH DEFINED 0 0 4205 SPDR S&P RETAIL ETF COM 78464A714 8975 291875 SH DEFINED 0 0 291875 |
| |
| 11/12/2008 | 13F-HR for STEPHENS INC AR | |
| | COMPANY NAME(s) - [STEPHENS INC AR (CIK - 757657 /SIC - Unspecified)] |
| | 100 0 EZCORP INC CL A NON 302301106 31 1642 SH DEFINED 0 1642 0 EXXON MOBIL CORP COM 30231G102 5481 70579 SH DEFINED 0 70579 0 FLIR SYS INC COM 302445101 372 9670 SH DEFINED 0 9670 0 FIRST TR EXCHANGE TRADED FD NASDAQ C 33733E500 409 21600 SH DEFINED 0 21600 0 FIRSTENERGY CORP COM 337932107 270 4024 SH DEFINED 0 4024 0 FLOWSERVE CORP COM 34354P105 297 3345 SH DEFINED 0 3345 0 FRANCE TELECOM SPONSORE 35177Q105 695 24811 SH DEFINED 0 24811 0 FRANKLIN BK CORP DEL COM 352451108 96 195800 SH DEFINED 0 195800 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 762 66273 SH DEFINED 0 66273 0 GABELLI DIVD & INCOME TR COM 36242H104 229 16620 SH DEFINED 0 16620 0 GALLAGHER ARTHUR J & CO COM 363576109 450 17519 SH DEFINED 0 17519 0 GENENTECH INC COM NEW 368710406 262 2953 SH DEFINED 0 2953 0 GENERAL ELECTRIC CO COM 369604103 7980 312922 SH DEFINED 0 312922 0 GENWORTH FINL INC COM CL A 37247D106 174 20235 SH DEFINED 0 20235 0 GLAXOSMITHKLINE PLC SPONSORE 37733W105 1420 32681 SH DEFINED 0 32681 0 GOLDMAN SACHS GROUP INC COM 38141G104 1283 10020 SH DEFINED 0 10020 0 GOOGLE INC CL A 38259P508 5614 17517 SH DEFINED 0 17517 0 GRUMA SAB DE CV SPON ADR 400131306 148 18500 SH DEFINED 0 18500 0 HSBC HLDGS PLC SPON ADR 404280406 1186 14668 SH DEFINED 0 14668 0 HEINZ H J CO COM 423074103 1706 34135 SH DEFINED 0 34135 0 HEWLETT PACKARD CO COM 428236103 312 6757 SH DEFINED 0 6757 0 HOLOGIC INC COM 436440101 918 47510 SH DEFINED 0 47510 0 HOME BANCSHARES INC COM 436893200 2488 96159 SH DEFINED 0 96159 0 IKON OFFICE SOLUTIONS INC COM 451713101 620 36465 SH DEFINED 0 36465 0 ING GROEP N V SPONSORE 456837103 484 22614 SH DEFINED 0 22614 0 INTEL CORP COM 458140100 870 46461 SH DEFINED 0 46461 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3209 27434 SH DEFINED 0 27434 0 INTERPUBLIC GROUP COS INC COM 460690100 482 62250 SH DEFINED 0 62250 0 INTROGEN THERAPEUTICS INC COM 46119F107 8 12285 SH DEFINED 0 12285 0 INTUIT COM 461202103 1600 50606 SH DEFINED 0 50606 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 30 SH DEFINED 0 30 0 IRON MTN INC COM 462846106 8 314 SH DEFINED 0 314 0 ISHARES TR DJ SEL D 464287168 1614 30315 SH DEFINED 0 30315 0 ISHARES TR S&P 500 464287200 1935 16560 SH DEFINED 0 16560 0 ISHARES TR LEHMAN A 464287226 324 3285 SH DEFINED 0 3285 0 ISHARES TR MSCI EME 464287234 671 19650 SH DEFINED 0 19650 0 ISHARES TR IBOXX IN 464287242 31820 354386 SH DEFINED 0 354386 0 ISHARES TR S&P500 G 464287309 374 6583 SH DEFINED 0 6583 0 ISHARES TR S&P NA N 464287374 259 7191 SH DEFINED 0 7191 0 ISHARES TR S&P 500 464287408 320 5340 SH DEFINED 0 5340 0 ISHARES TR 20+ |
| |
| 11/10/2008 | 13F-HR for Pineno Levin Ford Asset Management Inc | |
| | COMPANY NAME(s) - [Pineno Levin Ford Asset Management Inc (CIK - 1390205 /SIC - Unspecified)] |
| | COM 055639108 291 16910 SH SOLE 16910 0 0 CAPITAL ONE FINANCIAL COM 14040H105 437 8564 SH SOLE 8564 0 0 CHEVRONTEXACO CORP COM 166764100 303 3679 SH SOLE 2658 0 1021 COMCAST CORP CLASS A COM 200300101 2443 124442 SH SOLE 110942 0 13500 DIAGEO PLC SPONSORED ADR 25243Q205 3220 46755 SH SOLE 41605 0 5150 DISNEY WALT HOLDING COMPANY COM 254687106 2901 94539 SH SOLE 85989 0 8550 EMERSON ELECTRIC COM 291011104 2182 53500 SH SOLE 48150 0 5350 EXXON MOBIL CORP COM 30231G102 4907 63188 SH SOLE 55798 0 7390 FPL GROUP INC COM 302571104 878 17450 SH SOLE 14250 0 3200 GENERAL ELECTRIC COMPANY COM 369604103 2852 111856 SH SOLE 100972 0 10885 HEWLETT-PACKARD COMPANY COM 428236103 3844 83132 SH SOLE 74882 0 8250 INTEL CORPORATION COM 458140100 2602 138933 SH SOLE 125333 0 13600 JOHNSON & JOHNSON COM 478160104 3937 56829 SH SOLE 50149 0 6680 KROGER COMPANY COM 501044101 2896 105400 SH SOLE 94750 0 10650 LIBERTY MEDIA HOLDING-ENTERTAINMENT COM 53071M500 1026 41084 SH SOLE 36624 0 4460 LOEWS CORPORATION COM 540424108 1895 47975 SH SOLE 42275 0 5700 LOWES COMPANIES, INC. COM 548661107 1992 84070 SH SOLE 75990 0 8080 MCDONALDS CORPORATION COM 580135101 241 3910 SH SOLE 3810 0 100 MCCORMICK & COMPANY COM 579780206 3426 89100 SH SOLE 79050 0 10050 MCGRAW-HILL COS INC COM 580645109 640 20250 SH SOLE 18850 0 1400 MEDTRONIC INC COM 585055106 4022 80284 SH SOLE 73484 0 6800 MICROSOFT CORP COM 594918104 3372 126335 SH SOLE 112950 0 13385 PAYCHEX INC COM 718507106 684 20716 SH SOLE 20716 0 0 PEPSICO INC COM 713448108 338 4738 SH SOLE 4738 0 0 PFIZER INC COM 717081103 233 12654 SH SOLE 12454 0 200 PROCTOR & GAMBLE CO COM 742718109 569 8170 SH SOLE 6597 0 1573 ROYAL DUTCH SHELL PLC SPONS ADR A 780257804 218 3687 SH SOLE 3687 0 0 SCANA CORPORATION HOLDING CO COM 80589M102 3488 89587 SH SOLE 80737 0 8850 SCHLUMBERGER LIMITED COM 806857108 2888 36985 SH SOLE 32935 0 4050 SMITHFIELD FOODS INC COM 832248108 1823 114800 SH SOLE 103300 0 11500 THE COCA-COLA COMPANY COM 191216100 227 4300 SH SOLE 1675 0 2625 TIME WARNER INC COM 887315109 1630 124300 SH SOLE 111800 0 12500 WASTE MGMT INC DEL COM 94106L109 3425 108750 SH SOLE 97450 0 11300 WELLPOINT INC COM 94973V107 2849 60915 SH SOLE 53665 0 7250 WESTERN UN CO COM 959802109 1440 58390 SH SOLE 53690 0 4700 WYETH COM 983024100 201 5450 SH SOLE 5450 0 0 -/TABLE- |
| |
| 11/10/2008 | 13F-HR for CAK CAPITAL MANAGEMENT INC | |
| | COMPANY NAME(s) - [CAK CAPITAL MANAGEMENT INC (CIK - 1172240 /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: September 30, 2008 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Person Signing this Report on Behalf of Reporting Manager: Name: June G. Scanlon Title: Chief Compliance Officer Phone: (610) 854-6000 Signature, Place, and Date of Signing: /s/ June G. Scanlon Exton, PA November 11, 2008 ------------------- ------------------ ----------------- June G. Scanlon City, State Date Report Type: [X] 13F HOLDINGS REPORT. COM 001055102 20699 352317 SH SOLE 352317 105 1780 SH OTHER 1780 AT&T Inc. COM 368710406 33802 381170 SH SOLE 381170 245 2760 SH OTHER 2760 General Dynamics COM 369550108 25128 341322 SH SOLE 341322 220 2995 SH OTHER 2995 Hewlett-Packard Co COM 428236103 25946 561116 SH SOLE 561116 127 2755 SH OTHER 2755 IBM Corp COM 459200101 25744 220110 SH SOLE 220110 328 2805 SH OTHER 2805 L-3 Communications COM 502424104 20836 211916 SH SOLE 211916 206 2095 SH OTHER 2095 Microsoft Corporation COM 594918104 27596 1033936 SH SOLE 1033936 296 11100 SH OTHER 11100 Omnicom Group Inc. |
| |
| 11/10/2008 | 13F-HR for NATIONAL INDEPENDENT TRUST CO | |
| | COMPANY NAME(s) - [NATIONAL INDEPENDENT TRUST CO (CIK - 1167348 /SIC - Unspecified)] |
| | 955 3, 255 SH Sole 0 3, 255 0 0 Google Inc Cl A Equity 38259P508 21, 815 54 SH Defined 0 54 0 0 Harbor Intl Growth Instl Equity 411511801 116, 735 10, 469 SH Sole 0 10, 469 0 0 Hewlett Packard Co Equity 428236103 2, 913 63 SH Sole 0 63 0 0 Hewlett Packard Co Equity 428236103 285, 994 6, 185 SH Defined 0 6, 185 0 0 Home Depot Inc Equity 437076102 336, 570 13, 000 SH Sole 0 13, 000 0 0 Home Depot Inc Equity 437076102 61, 877 2, 390 SH Defined 0 2, 390 0 0 Illinois Tool Works Inc Com Equity 452308109 876, 110 19, 710 SH Sole 0 19, 710 0 0 Illinois Tool Works Inc Com Equity 452308109 29, 337 660 SH Defined 0 660 0 0 Intel Corp Equity 458140100 191, 983 10, 250 SH Sole 0 10, 250 0 0 Intel Corp Equity 458140100 234, 237 12, 506 SH Defined 0 12, 506 0 0 International Business Equity 459200101 35, 088 300 SH Sole 0 300 0 0 International Business Equity 459200101 295, 324 2, 525 SH Defined 0 2, 525 0 0 I-Shares MSCI Emerging Mkts Equity 464287234 51, 255 1, 500 SH Sole 0 1, 500 0 0 I-Shares MSCI Emerging Mkts Equity 464287234 525, 962 15, 393 SH Defined 0 15, 393 0 0 JP Morgan Chase & Co Equity 46625H100 202, 118 4, 328 SH Sole 0 4, 178 0 150 JP Morgan Chase & Co Equity 46625H100 339, 322 7, 266 SH Defined 0 7, 266 0 0 Johnson & Johnson Equity 478160104 1, 850, 122 26, 705 SH Sole 0 26, 605 0 100 Johnson & Johnson Equity 478160104 877, 085 12, 660 SH Defined 0 12, 660 0 0 Kellogg Co. Equity 487836108 297, 611 5, 305 SH Sole 0 5, 180 0 125 Kraft Foods, Inc Equity 50075N104 1, 321, 790 40, 360 SH Sole 0 40, 360 0 0 Kraft Foods, Inc Equity 50075N104 135, 421 4, 135 SH Defined 0 4, 135 0 0 Level 3 Comm Equity 52729N100 1, 317, 060 487, 800 SH Sole 0 485, 660 0 2, 140 Level 3 Comm Equity 52729N100 11, 151 4, 130 SH Defined 0 4, 130 0 0 Lockheed Martin Corp Equity 539830109 871, 877 7, 950 SH Sole 0 7, 950 0 0 Lowes Companies Inc Equity 548661107 20, 847 880 SH Sole 0 600 0 280 Lowes Companies Inc Equity 548661107 891, 929 37, 650 SH Defined 0 37, 650 0 0 MFS Charter Income Tr Equity 552727109 394, 848 53, 750 SH Sole 0 53, 750 0 0 MFS Charter Income Tr Equity 552727109 12, 121 1, 650 SH Defined 0 1, 650 0 0 MFS Intermediate Income Equity 55273C107 167, 726 28, 380 SH Sole 0 28, 380 0 0 McDonalds Corp Equity 580135101 30, 850 500 SH Sole 0 500 0 0 McDonalds Corp Equity 580135101 420, 794 6, 820 SH Defined 0 6, 820 |
| |