| Date Filed | Title |
| 07/02/2008 | 13F-HR for TEMASEK HOLDINGS PRIVATE LTD | |
| | COMPANY NAME(s) - [TEMASEK HOLDINGS PRIVATE LTD (CIK - 1021944 /SIC - Unspecified)] |
| | NEW 368710406 812 9, 648 SH Shared-defined 1 9, 648 GENERAL DYNAMICS CORP COM 369550108 579 4, 843 SH Shared-defined 1 4, 843 GENERAL ELEC CO COM 369604103 7, 396 219, 658 SH Shared-defined 1 219, 658 GENERAL MLS INC COM 370334104 692 14, 353 SH Shared-defined 1 14, 353 GENERAL MTRS CORP COM 370442105 496 16, 197 SH Shared-defined 1 16, 197 GENUINE PARTS CO COM 372460105 556 12, 966 SH Shared-defined 1 12, 966 GILEAD SCIENCES INC COM 375558103 521 10, 687 SH Shared-defined 1 10, 687 GILLETTE CO COM 375766102 1, 238 21, 267 SH Shared-defined 1 21, 267 GLOBAL CROSSING LIMITED SHS NEW G3921A175 564, 636 38, 384, 489 SH Shared-defined 1 38, 384, 489 -/TABLE- 6 -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 OR 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- GOLDEN WEST FINL CORP DEL COM 381317106 518 8, 728 SH Shared-defined 1 8, 728 GOLDMAN SACHS GROUP INC COM 38141G104 1, 072 8, 821 SH Shared-defined 1 8, 821 GOOGLE INC CL A 38259P508 1, 045 3, 303 SH Shared-defined 1 3, 303 GUIDANT CORP COM 401698105 610 8, 848 SH Shared-defined 1 8, 848 HALLIBURTON CO COM 406216101 789 11, 516 SH Shared-defined 1 11, 516 HARLEY DAVIDSON INC COM 412822108 651 13, 449 SH Shared-defined 1 13, 449 HARTFORD FINL SVCS GROUP INC COM 416515104 670 8, 681 SH Shared-defined 1 8, 681 HCA INC COM 404119109 519 10, 824 SH Shared-defined 1 10, 824 HEINZ H J CO COM 423074103 695 19, 023 SH Shared-defined 1 19, 023 HEWLETT PACKARD CO COM 428236103 1, 746 59, 797 SH Shared-defined 1 59, 797 HOME DEPOT INC COM 437076102 1, 762 46, 210 SH Shared-defined 1 46, 210 HONEYWELL INTL INC COM 438516106 692 18, 456 SH Shared-defined 1 18, 456 IAC INTERACTIVECORP COM NEW 44919P300 234 9, 226 SH Shared-defined 1 9, 226 ICICI BK LTD ADR 45104G104 47, 070 1, 666, 182 SH Shared-defined 1, 666, 182 ILLINOIS TOOL WKS INC COM 452308109 842 10, 226 SH Shared-defined 1 10, 226 INGERSOLL-RAND COMPANY LTD CL A G4776G101 588 15, 374 SH Shared-defined 1 15, 374 INTEL CORP COM 458140100 3, 234 131, 200 SH Shared-defined 1 131, 200 INTL PAPER CO COM 460146103 481 16, 154 SH Shared-defined 1 16, 154 INTERNATIONAL BUSINESS MACHS COM 459200101 2, 706 33, 729 SH Shared-defined 1 33, 729 JETBLUE AWYS CORP COM 477143101 11, 701 997, 215 SH Shared-defined 2, 3 & 4 997, 215 JOHNSON & JOHNSON COM 478160104 3, 677 58, 100 SH Shared-defined 1 58, 100 JPMORGAN & CHASE & CO |
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| 08/07/2008 | 13F-HR for Mathes Company Inc | |
| | COMPANY NAME(s) - [Mathes Company Inc (CIK - 1389223 /SIC - Unspecified)] |
| | A 38259P508 3, 311 6, 289 SH SOLE 6, 289 Harley Davidson Inc COM 412822108 847 23, 353 SH SOLE 23, 353 HDFC Bank LTD ADR ADR 40415F101 953 13, 300 SH SOLE 13, 300 Heinz H J Co COM 423074103 435 9, 100 SH SOLE 9, 100 Hess Corp COM 42809H107 2, 510 19, 890 SH SOLE 19, 890 Hewlett Packard Co COM 428236103 1, 224 27, 695 SH SOLE 27, 695 Holly Energy Partners LP COM 435763107 304 7, 800 SH SOLE 7, 800 Illinois Tool Wks Inc COM 452308109 1, 062 22, 350 SH SOLE 22, 350 Ingersoll-Rand Company Cl.A G4776G101 962 25, 700 SH SOLE 25, 700 Intel Corp COM 458140100 852 39, 675 SH SOLE 39, 675 Jacobs Engr Group COM 469814107 662 8, 200 SH SOLE 8, 200 JDS Uniphase Corp COM 46612J507 150 13, 234 SH SOLE 13, 234 Johnson & Johnson COM 478160104 2, 777 43, 165 SH SOLE 43, 165 Juniper Networks Inc COM 48203R104 474 21, 350 SH SOLE 21, 350 Kimco Realty Corp COM 49446R109 259 7, 500 SH SOLE 7, 500 Kinder Morgan Energy UT LP COM 494550106 421 7, 550 SH SOLE 7, 550 L-3 Communications Hldgs Inc COM 502424104 949 10, 438 SH SOLE 12, 088 Merck & Co Inc. COM 637071101 532 6, 000 SH SOLE 6, 000 Nestle S A Sponsored ADR 641069406 873 7, 710 SH SOLE 7, 710 Nordic American Tanker COM G65773106 512 13, 200 SH SOLE 13, 200 Northern Tr Corp COM 665859104 591 8, 613 SH SOLE 8, 613 Northrop Grumman Corp COM 666807102 279 4, 170 SH SOLE 4, 170 NYSE Euronext COM 629491101 552 10, 900 SH SOLE 10, 900 Oceaneering Int'l. Inc. Sask Inc. |
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| 08/01/2008 | 13F-HR for DOWLING YAHNKE INC | |
| | COMPANY NAME(s) - [DOWLING YAHNKE INC (CIK - 1133197 /SIC - Unspecified)] |
| | COM 194162103 3383 48951 SH SOLE 48951 Comcast Class A COM 20030n101 1367 72070 SH SOLE 72070 Comcast Spl Cl A COM 200300200 375 19985 SH SOLE 19985 Computer Sciences COM 205363104 447 9545 SH SOLE 9545 Conagra Inc. COM 24702r101 1870 85482 SH SOLE 85482 Devon Energy COM 25179M103 1205 10032 SH SOLE 10032 Dominion Resources COM 25746U109 207 4360 SH SOLE 4360 Dover Corp. COM 292505104 2135 23477 SH SOLE 23477 Express Scripts Inc. COM 31428X106 2413 30623 SH SOLE 30623 Fiserv Inc. COM 437076102 1986 84813 SH SOLE 84813 Honeywell COM 438516106 2607 51854 SH SOLE 51854 Host Hotels COM 44107p104 137 10021 SH SOLE 10021 Illinois Tool Works COM 452308109 2453 51622 SH SOLE 51622 Int Bus. |
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| 08/01/2008 | N-PX for PUTNAM TAX SMART FUNDS TRUST | |
| | COMPANY NAME(s) - [PUTNAM TAX SMART FUNDS TRUST (CIK - 1083872 /SIC - Unspecified)] |
| | 1.7 Elect Ann Mather Mgmt For For For 1.8 Elect Paul Otellini Mgmt For For For 1.9 Elect K. Ram Shriram Mgmt For For For 1.10 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 STOCKHOLDER PROPOSAL ShrHoldr Against Against For REGARDING INTERNET CENSORSHIP. 14 PROPOSAL ON POLITICAL ShrHoldr Against Against For CONTRIBUTIONS. Mgmt For For For 1.4 Elect Jochen Zeitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Hess Corp. Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP9 428236103 03/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. |
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| 08/01/2008 | N-PX for PUTNAM FUND FOR GROWTH INCOME | |
| | COMPANY NAME(s) - [PUTNAM FUND FOR GROWTH INCOME (CIK - 81260 /SIC - Unspecified)] |
| | 2 Amendment to the 1996 Executive Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP9 428236103 03/19/2008 Voted Meeting Type Country of Trade Annual United States Issue No. 2 ELECTION OF DIRECTOR: S.M. Mgmt For For For BALDAUF 3 ELECTION OF DIRECTOR: R.A. Mgmt For For For HACKBORN 4 ELECTION OF DIRECTOR: J.H. Mgmt For For For HAMMERGREN 5 ELECTION OF DIRECTOR: M.V. Mgmt For For For HURD 6 ELECTION OF DIRECTOR: J.Z. Mgmt For For For HYATT 7 ELECTION OF DIRECTOR: J.R. Mgmt For For For JOYCE 8 ELECTION OF DIRECTOR: R.L. Mgmt For For For RYAN 9 ELECTION OF DIRECTOR: L.S. Mgmt For For For SALHANY 10 ELECTION OF DIRECTOR: G.K. Mgmt For For For THOMPSON 11 Ratification of Auditor Mgmt For For For Home Depot Inc Ticker Security ID: Meeting Date Meeting Status HD CUSIP9 437076102 05/22/2008 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 ELECTION OF DIRECTOR: Mgmt For For For GORDON M. BETHUNE $$/page= |
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| 08/01/2008 | N-30B-2 for WEITZ FUNDS | |
| | COMPANY NAME(s) - [WEITZ FUNDS (CIK - 1257927 /SIC - Unspecified)] |
| | ANALYST CORNER A PERSPECTIVE ON DELL by Dave Perkins Founded in 1984 by current Chairman and CEO Michael Dell, Dell offers a broad range of technology products including desktop personal computers (PCs), servers and networking products, storage devices, laptop computers, and other mobile technology devices, software, and associated services. Long known for its success in selling personal computers directly to individuals and institutions via catalogs and the internet, Dell is complimenting its direct model by assembling a strong global retail presence, expanding its addressable market to include customers who prefer to shop and buy in person. While all of our research analysts are generalists, in addition to covering Dell, Dave has an emphasis on the Health Care, Construction Materials & Education sectors. Thanks to the efficiency of its supply chain and ability to sell directly to customers, Dell also benefits from a negative cash conversion cycle, further reducing the capital necessary for day-to-day operations. Using relatively conservative estimates, we believe Dell s business value rests in the mid-$30s. |
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| 07/01/2008 | 10QSB for SAMDREW V INC | |
| | COMPANY NAME(s) - [SAMDREW V INC (CIK - 1346860 /SIC - 6770)] |
| | U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-QSB x QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2007 TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from— Commission file number 000-51680 Samdrew V, Inc. Yes No x. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes x No . APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY PROCEEDINGS DURING THE PRECEDING FIVE YEARS Check whether the registrant filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Exchange Act after the distribution of securities under a plan confirmed by a court. Transitional Small Business Disclosure Format (Check one): Yes No x SAMDREW V, INC. |
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| 08/08/2008 | 497 for AFBA 5STAR FUNDS | |
| | COMPANY NAME(s) - [AFBA 5STAR FUNDS (CIK - 1030802 /SIC - Unspecified)] |
| | Andrew Bjurman, CFA, CIC is President and Chief Executive Officer of Bjurman. He serves as portfolio manager and a Principal Member of Bjurman s Investment Policy Committee. He joined Bjurman in 1997 and has over 9 years of investment experience. as Senior Vice President and was the Buffalo Funds Chief Equity Strategist and Co-Lead Portfolio Manager for the Buffalo Small-Cap, Mid-Cap, Large-Cap, and USA Global Funds and the sole Manager of the Buffalo Science & Technology Fund. Prior to joining Kornitzer Capital Management, Inc. he served as Project Manager in corporate finance with Agilent Technologies and Hewlett Packard. |
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| 08/01/2008 | 13F-HR for KANAWHA CAPITAL MANAGEMENT LLC | |
| | COMPANY NAME(s) - [KANAWHA CAPITAL MANAGEMENT LLC (CIK - 1164478 /SIC - Unspecified)] |
| | SH SOLE 8673 DOMINION RES COM 25746U109 4935 103919 SH SOLE 94149 9770 DOVER CORP COM 260003108 2623 54225 SH SOLE 51525 2700 DOW CHEMICAL COM 260543103 224 6413 SH SOLE 6413 DU PONT (E.I.) COM 263534109 1065 24825 SH SOLE 24325 500 E M C CORP COM 268648102 4585 312131 SH SOLE 286469 25662 ECOLAB INC COM 278865100 2244 52192 SH SOLE 44711 7481 EMERSON ELECTRIC COM 291011104 3891 78688 SH SOLE 69338 9350 EXXON MOBIL COM 30231G102 17668 200477 SH SOLE 181019 19458 FORTUNE BRANDS COM 349631101 479 7675 SH SOLE 7675 GENENTECH COM 368710406 983 12945 SH SOLE 10965 1980 GENERAL ELECTRIC COM 369604103 9410 352582 SH SOLE 316530 36052 GLAXOSMITHKLINE COM 37733w105 1158 26181 SH SOLE 23981 2200 HARRIS CORP COM 413875105 2330 46150 SH SOLE 43950 2200 HARTFORD FINL COM 416515104 4641 71881 SH SOLE 68776 3105 HEWLETT-PACKARD COM 428236103 8421 190476 SH SOLE 175511 14965 HORMEL FOODS COM 440452100 401 11600 SH SOLE 11300 300 ILLINOIS TOOL WKS COM 452308109 4500 94722 SH SOLE 85422 9300 INCYTE CORP COM 45337c102 76 10000 SH SOLE 10000 INGERSOLL-RAND COM G4776G101 4464 119266 SH SOLE 112881 6385 INTEL CORP COM 458140100 5569 259242 SH SOLE 236616 22626 INTL BUS MACH COM 459200101 3332 28107 SH SOLE 24305 3802 INTL PAPER CO COM 460146103 222 9537 SH SOLE 9237 300 ITT INDUSTRIES COM 450911102 373 5888 SH SOLE 5888 JOHNSON CONTRLS COM 478366107 980 34185 SH SOLE 32210 1975 JOHNSON&JOHNSON COM 478160104 10920 169726 SH SOLE 149396 20330 JP MORGAN CHASE COM 46625H100 1110 32359 SH SOLE 30359 2000 KIMBERLY-CLARK COM 494368103 2288 38280 SH SOLE 34655 3625 LOWES COM 548661107 3716 179107 SH SOLE 159832 19275 MCDONALD'S CORP COM 580135101 1434 25503 SH SOLE 20450 5053 MEDTRONIC COM 585055106 2792 53952 SH SOLE 48671 5281 MERCK & CO COM 589331107 710 18848 SH SOLE 18848 METLIFE INC COM 59156r108 1236 23415 SH SOLE 21065 2350 MICROSOFT CORP COM 594918104 6130 222837 SH SOLE 204482 18355 NATIONAL OILWELL VARCO COM 637071101 3137 35356 SH SOLE 31831 3525 NIKE INC-CL B COM 654106103 3247 54474 SH SOLE 50399 4075 NORFOLK SOUTHRN COM 655844108 4596 73336 SH SOLE 70136 3200 PARKER-HANNIFIN COM 701094104 3017 42297 SH SOLE 40208 2089 PEPSICO INC COM 713448108 10452 164371 SH SOLE 148452 15919 PFIZER INC COM 717081103 2770 158583 SH SOLE 149071 9512 PHILIP MORRIS INTL COM 718172109 549 11108 SH SOLE 11108 PROCTER&GAMBLE COM 742718109 11205 184258 SH SOLE 170112 14146 QUALCOMM INC COM 747525103 270 6095 SH SOLE 4495 1600 QUESTAR CORP COM 748356102 886 12475 SH SOLE 11675 800 ROYAL DUTCH SHELL CL A ADR COM 780259206 4526 55391 SH SOLE 53211 2180 SCHLUMBERGER COM 806857108 3186 29660 SH SOLE 27788 1872 SOUTHERN CO COM 842587107 2616 74912 SH SOLE 69812 5100 STAPLES INC COM 855030102 1241 52270 SH SOLE 47045 5225 STATE STREET COM 857477103 1989 31085 SH SOLE 28335 2750 SUNTRUST BANKS COM 867914103 1211 33428 SH SOLE 27440 5988 SYSCO CORP |
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| 08/08/2008 | 13F-HR for HAVERFORD TRUST CO | |
| | COMPANY NAME(s) - [HAVERFORD TRUST CO (CIK - 842941 /SIC - Unspecified)] |
| | 267, 434.80 16, 307 16, 307 0 0 15, 957 0 350 FREEPORT MC CL B Common Stocks 35671D857 241, 880.16 2, 064 2, 064 0 0 2, 064 0 0 FULTON FINL CORP PA Common Stocks 360271100 204, 547.65 20, 353 20, 353 0 0 3, 638 0 16, 715 GENERAL DYNAMICS CORP Common Stocks 369550108 654, 065.60 7, 768 7, 768 0 0 4, 668 0 3, 100 GENERAL ELECTRIC Common Stocks 369604103 109, 212, 004.33 4, 091, 869.78 3, 848, 819.78 6, 875 236, 175 2, 701, 936.34 0 1, 389, 933.44 GENERAL GROWTH PPTYS INC Common Stocks 370021107 245, 210 7, 000 7, 000 0 0 7, 000 0 0 GENERAL MILLS INC Common Stocks 370334104 1, 668, 379.58 27, 454 27, 454 0 0 13, 672 0 13, 782 GENUINE PARTS CO Common Stocks 372460105 319, 781.12 8, 059 8, 059 0 0 8, 059 0 0 GLAXO PLC SPONSORED ADR/ORD SHS Common Stocks 37733W105 12, 843, 964.32 290, 456 290, 456 0 0 174, 682 0 115, 774 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1, 257, 006.30 7, 187 7, 187 0 0 2, 787 0 4, 400 HARLEY DAVIDSON INC Common Stocks 412822108 521, 672.62 14, 387 14, 387 0 0 14, 387 0 0 HEINZ H J CO Common Stocks 423074103 2, 367, 283.05 49, 473 49, 473 0 0 27, 973 0 21, 500 HEWLETT PACKARD CO Common Stocks 428236103 65, 982, 290.66 1, 492, 474.34 1, 408, 474.34 5, 275 78, 725 1, 070, 833.34 0 421, 641 HOME DEPOT INC Common Stocks 437076102 4, 089, 038.32 174, 596 174, 596 0 0 106, 346 0 68, 250 HONEYWELL INTER- NATIONAL, INC. |
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