| Date Filed | Title |
| 02/13/2009 | 13F-HR for JAMISON PRINCE ASSET MANAGEMENT INC | |
| | COMPANY NAME(s) - [JAMISON PRINCE ASSET MANAGEMENT INC (CIK - 1162678 /SIC - Unspecified)] |
| | 75887109 492, 408 7, 200 7, 200 BERKLEY W R CORP COM COMMON 84423102 362, 700 11, 700 11, 700 BERKSHIRE HATHAWAY IN COMMON 84670207 401, 750 125 125 BLACKROCK KELSO CAPIT COMMON 92533108 307, 948 31, 232 31, 232 BRISTOL MYERS SQUIBB COMMON 110122108 223, 316 9, 605 9, 605 BURLINGTON NORTHN SAN COMMON 12189T104 |
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| 02/13/2009 | 13F-HR for LOS ANGELES CAPITAL MANAGEMENT EQUITY RESEARCH INC | |
| | COMPANY NAME(s) - [LOS ANGELES CAPITAL MANAGEMENT EQUITY RESEARCH INC (CIK - 1177206 /SIC - Unspecified)] |
| | COM 42222G108 2088 191717.00 SH Sole 102452.00 89265.00 Healthways Inc COM 422245100 489 42600.00 SH Sole 42600.00 Heartland Pmt Sys In COM 42235N108 2310 131992.00 SH Sole 64430.00 67562.00 Heidrick & Struggles COM 422819102 558 25900.00 SH Sole 25700.00 200.00 Heinz H J Co COM 423074103 1068 |
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| 02/13/2009 | 13F-HR/A for HARTFORD INVESTMENT MANAGEMENT CO | |
| | COMPANY NAME(s) - [HARTFORD INVESTMENT MANAGEMENT CO (CIK - 922439 /SIC - Unspecified)] |
| | COM 42809H107 5272 98292 SH SOLE 98292 0 0 D HEWLETT-PACKARD CO. |
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| 02/13/2009 | 13F-HR for TRUST CO OF TOLEDO NA OH | |
| | COMPANY NAME(s) - [TRUST CO OF TOLEDO NA OH (CIK - 1008937 /SIC - Unspecified)] |
| | 0 10, 405 0 0 EnCana Corp Equity 292505104 27, 888 600 S Defined 0 600 0 0 Entergy Corp Equity 29364G103 262, 691 3, 160 S Sole 0 3, 160 0 0 Entergy Corp Equity 29364G103 14, 963 180 S Defined 0 180 0 0 Exelon Corp Equity 30161N101 324, 484 5, 835 S Sole 0 5, 835 0 0 Exelon Corp Equity 30161N101 29, 751 535 S |
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| 02/13/2009 | 13F-HR for THALES FUND MANAGEMENT LLC | |
| | COMPANY NAME(s) - [THALES FUND MANAGEMENT LLC (CIK - 1106726 /SIC - Unspecified)] |
| | 254 15812 SHARED 15812 FTI CONSULTING COM 302941109 56 1274 SOLE 1274 FTI CONSULTING COM 302941109 102 2326 SHARED 2326 FUEL SYSTM SOL COM 35952W103 63 1883 SOLE 1883 FUEL SYSTM SOL COM 35952W103 115 3434 SHARED 3434 FULTON FIN CP COM 360271100 113 12220 SOLE 12220 FULTON FIN CP COM 360271100 205 |
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| 02/13/2009 | 13F-HR for Capital Investment Counsel Inc | |
| | COMPANY NAME(s) - [Capital Investment Counsel Inc (CIK - 1418421 /SIC - Unspecified)] |
| | COM 29254Q104 13 12, 666 SH SOLE 12, 666 Endo Pharmaceuticals Holdings COM 29264F205 204 7, 875 SH SOLE 7, 875 Etrials Worldwide Inc COM 29786P103 10 11, 310 SH SOLE 11, 310 Expeditors International COM 302130109 844 25, 364 SH SOLE 25, 364 Exxon Mobil COM 30231G102 9, 581 120, 013 SH SOLE 120, 013 Family |
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| 02/13/2009 | PRE 14A for CONVERGYS CORP | |
| | COMPANY NAME(s) - [CONVERGYS CORP (CIK - 1062047 /SIC - 7373)] |
| | (a) allowing the director to remain on the Board but not be re-nominated at the end of the current term; (b) deferring acceptance of the resignation offer until a replacement director with qualifications and/or experience comparable to that of the director offering to resign (such as audit committee |
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| 02/13/2009 | 13F-HR for FIRST INVESTORS MANAGEMENT CO INC | |
| | COMPANY NAME(s) - [FIRST INVESTORS MANAGEMENT CO INC (CIK - 728079 /SIC - Unspecified)] |
| | CSD 423074103 2203 58600 SH SOLE 58600 Hershey Company CSD 427866108 4728 136100 SH SOLE 136100 Hess Corporation CSD 42809H107 4785 89200 SH SOLE 89200 Hewlett Packard Co. |
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| 02/13/2009 | 13F-HR for PUZO MICHAEL J | |
| | COMPANY NAME(s) - [PUZO MICHAEL J (CIK - 1053914 /SIC - Unspecified)] |
| | ------- -------------- --------- ----------- --------- ------------- -------- ------------------ SHARES OR VOTING AUTHORITY CUSIP FAIR MARKET PRINCIPAL INVESTMENT ------------------ NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS (A) (B) (C) ---------------------- |
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| 02/13/2009 | 13F-HR for JAMISON EATON WOOD INC NJ | |
| | COMPANY NAME(s) - [JAMISON EATON WOOD INC NJ (CIK - 886920 /SIC - Unspecified)] |
| | 370334104 453 7450 SH SOLE 7450 GENVEC INC 37246c109 13 30000 SH SOLE 30000 GOLDMAN SACHS GROUP 38141g104 575 6810 SH SOLE 6010 800 HENRY SCHEIN INC. 806407102 3314 90320 SH SOLE 87120 3200 HERSHEY FOODS CORP 427866108 382 11010 SH SOLE 11010 HEWLETT-PACKARD CO 428236103 2632 72514 SH SOLE 69664 |
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