-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VPWS/eC0Q6slMvi4k4QK2Ysjud018MA5vj9YMCseux9QGpbUZZ8enkpn3c3LhTrz DVfMv9LUkGaw0fQFkUaAdQ== 0000950172-05-001450.txt : 20050506 0000950172-05-001450.hdr.sgml : 20050506 20050506141628 ACCESSION NUMBER: 0000950172-05-001450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 05807104 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 ny459247.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment ; Amendment Number: ____ This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28-10472 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Senior Vice President of Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim M. Campione New York, NY May 4, 2005 ---------------------------- ------------ ----------------------------- Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 493 Form 13F Information Table Value Total: $ 2,335,230 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group FORM 13F 31-Mar-05
Voting Authority Title --------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- ---- ---------- -------- 3COM CORP COM COM 885535104 242 67930 SH Sole 67930 3M CO COM 88579Y101 8356 97513 SH Sole 80713 16800 ABBOTT LABS COM COM 002824100 15667 336049 SH Sole 330549 5500 ACTUANT CORP CL A NEW COM 00508X203 5850 130226 SH Sole 125376 4850 ADC TELECOMMUNICATIONS INC COM 000886101 30 15000 SH Sole 15000 AES CORP COM COM 00130H105 1491 91000 SH Sole 91000 AETNA INC CMN COM 00817y108 2498 33332 SH Sole 33332 AGERE SYS INC COM 00845V100 210 146629 SH Sole 146629 AGILENT TECHNOLOGIES INC COM 00846U101 347 15622 SH Sole 15622 ALCON INC COM SHS COM H01301102 1853 20750 SH Sole 16450 4300 ALLEGHANY CORP DEL COM COM 017175100 509 1836 SH Sole 1836 ALLIANCE CAPITAL COM 01855A101 5219 110692 SH Sole 110692 ALLIANT TECHSYSTEMS INC CMN COM 018804104 4678 65478 SH Sole 25478 40000 ALLMERICA FINL CORP COM COM 019754100 4432 123295 SH Sole 18295 105000 ALLSTATE CORP COM COM 020002101 1530 28305 SH Sole 8305 20000 ALLTEL CORP COM COM 020039103 9193 167599 SH Sole 158464 9135 ALTRIA GROUP INC COM COM 02209S103 1569 23995 SH Sole 23995 AMBAC FINANCIAL GROUP INC CMN COM 023139108 2391 31981 SH Sole 29081 2900 AMERICAN ELEC PWR INC COM COM 025537101 204 6000 SH Sole 6000 AMERICAN EXPRESS CO COM COM 025816109 21972 427731 SH Sole 406951 20780 AMERICAN GREETINGS CP CL A COM 026375105 1222 47950 SH Sole 47950 AMERICAN INTL GROUP INC COM COM 026874107 5164 93202 SH Sole 90052 3150 AMERICAS CAR MART INC COM COM 03062T105 15295 436251 SH Sole 381746 54505 AMETEK INC NEW COM COM 031100100 1598 39710 SH Sole 39710 AMGEN INC CMN COM 031162100 15217 261421 SH Sole 233571 27850 AMPHENOL CORP CL-A (NEW) CMN C COM 032095101 335 9048 SH Sole 9048 ANADARKO PETE CORP COM COM 032511107 6009 78961 SH Sole 78961 ANALOG DEVICES INC COM COM 032654105 14330 396522 SH Sole 376537 19985 ANGELICA CORP COM COM 034663104 5469 195305 SH Sole 185981 9324 ANHEUSER BUSCH COS INC COM COM 035229103 1680 35440 SH Sole 18040 17400 APACHE CORP COM 037411105 8807 143830 SH Sole 123590 20240 ARCH CAP GROUP LTD ORD COM G0450A105 531 13260 SH Sole 13260 ARCHER DANIELS MIDLAND CO CMN COM 039483102 379 15428 SH Sole 4928 10500 ARLEN CORP COM COM 041327107 0 40000 SH Sole 40000 ARROW INTL INC COM 042764100 10635 309598 SH Sole 304568 5030 ASTORIA FINL CORP COM COM 046265104 436 17250 SH Sole 17250 AUTOMATIC DATA PROCESSING INC COM 053015103 1438 32000 SH Sole 24600 7400 AVATAR HLDGS INC COM COM 053494100 716 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 23073 372567 SH Sole 350347 22220 AVON PRODUCTS INC. CMN COM 054303102 456 10624 SH Sole 10624 AXA - SPONS ADR COM 054536107 217 8118 SH Sole 8118 BAKER HUGHES INC COM COM 057224107 2150 48335 SH Sole 48335 BANK OF AMERICA CORPORATION COM 060505104 6125 138900 SH Sole 136310 2590 BANK OF NEW YORK CO INC COM 064057102 3112 107120 SH Sole 87120 20000 BANTA CORP INC COM 066821109 11753 274595 SH Sole 237415 37180 BARD C R INC COM COM 067383109 1288 18920 SH Sole 18920 BAXTER INTL INC COM COM 071813109 2825 83130 SH Sole 59130 24000 BB&T CORP COM COM 054937107 278 7108 SH Sole 7108 BEAZER HOMES USA INC COM COM 07556Q105 209 4200 SH Sole 4200 BECKMAN COULTER INC COM COM 075811109 5111 76910 SH Sole 16910 60000 BECTON DICKINSON & CO COM COM 075887109 1758 30100 SH Sole 30100 BED BATH & BEYOND INC CMN COM 075896100 269 7352 SH Sole 6352 1000 BELDEN CDT INC COM COM 077454106 1999 90000 SH Sole 0 90000 BELLSOUTH CORP COM 079860102 353 13416 SH Sole 10916 2500 BERKLEY W R CORP COM COM 084423102 2089 42125 SH Sole 12125 30000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10092 116 SH Sole 112 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 11746 4113 SH Sole 3875 238 BIOMET INC COM COM 090613100 348 9593 SH Sole 9593 BJ SVCS CO COM COM 055482103 941 18140 SH Sole 18140 BLACK & DECKER CORP COM COM 091797100 1176 14885 SH Sole 14885 BLACKROCK INC CL A COM 09247X101 230 3070 SH Sole 3070 BORG WARNER INC COM 099724106 405 8322 SH Sole 8322 BOSTON SCIENTIFIC COM 101137107 1180 40285 SH Sole 40285 BOSTON SCIENTIFIC CORP COM COM 101137107 526 17950 SH Sole 13850 4100 BP PLC SPONS ADR COM 055622104 11046 177020 SH Sole 138409 38611 BRADY CORP CL A COM 104674106 10385 321016 SH Sole 309956 11060 BRANDYWINE FUND 10532D107 333 12108.773 SH Sole 12108.773 BRISTOL MYERS SQUIBB COM 110122108 851 33436 SH Sole 33436 BRISTOL MYERS SQUIBB CO COM COM 110122108 5952 233764 SH Sole 200218 33546 BROWN-FORMAN COM 115637209 5119 93496 SH Sole 93496 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1776 32940 SH Sole 25440 7500 BURLINGTON RES INC COM COM 122014103 2671 53350 SH Sole 49550 3800 C D W CORP CMN COM 12512N105 11114 196077 SH Sole 188087 7990 CAMBREX CORP COM COM 132011107 1283 60250 SH Sole 250 60000 CAMDEN PPTY TR SH BEN INT COM 133131102 384 8162 SH Sole 8162 CAPITAL ONE FINL CORP COM COM 14040H105 508 6792 SH Sole 6792 CARDINAL HEALTH INC COM COM 14149Y108 24283 435183 SH Sole 393623 41560 CARPENTER TECHNOLOGY COM COM 144285103 891 15000 SH Sole 0 15000 CASEYS GEN STORES COM COM 147528103 5065 281855 SH Sole 271075 10780 CATERPILLAR INC DEL COM COM 149123101 26748 292518 SH Sole 273078 19440 CHARLES RIV LABS INTL INC CMN COM 159864107 1242 26400 SH Sole 20300 6100 CHARMING SHOPPES INC COM COM 161133103 114 14070 SH Sole 14070 CHESAPEAKE ENERGY CORP COM COM 165167107 527 24000 SH Sole 24000 CHEVRON TEXACO COM 166764100 2454 42092 SH Sole 42092 CHEVRON TEXACO CORPORATION COM 166764100 17708 303681 SH Sole 278037 25644 CHUBB CORP COM 171232101 476 6000 SH Sole 6000 CHUBB CORP COM COM 171232101 1108 13980 SH Sole 13980 CIMAREX ENERGY CO COM COM 171798101 20388 522779 SH Sole 438449 84330 CINERGY CORP CMN COM 172474108 1502 37075 SH Sole 37075 CIRCOR INTL INC COM COM 17273K109 6470 262474 SH Sole 253237 9237 CISCO SYSTEMS, INC. CMN COM 17275R102 5060 282821 SH Sole 127321 155500 CITIGROUP COM 172967101 2664 59279 SH Sole 59279 CITIGROUP INC COM COM 172967101 20903 465122 SH Sole 446836 18286 CLEAR CHANNEL COMM COM 184502102 1142 33129 SH Sole 33129 CNET NETWORKS INC CMN COM 12613r104 502 53150 SH Sole 53150 COACH INC COM COM 189754104 2860 50500 SH Sole 45432 5068 COCA-COLA CO CMN COM 191216100 3519 84447 SH Sole 74913 9534 COHERENT INC COM COM 192479103 1303 38600 SH Sole 0 38600 COLGATE-PALMOLIVE CO CMN COM 194162103 3286 62990 SH Sole 53990 9000 COLUMBIA STRATEGIC INCOME B 197647605 126 20513.091 SH Sole 20513.091 COMCAST CORPORATION CMN CLASS COM 20030n200 313 9365 SH Sole 3365 6000 COMPAGNIE DE ST-GOBAIN COM 7380482 305 5000 SH Sole 5000 COMPUTER ASSOC INTL COM COM 204912109 999 36848 SH Sole 36848 CONAGRA FOODS INC. COM 205887102 912 33750 SH Sole 33750 CONOCOPHILLIPS INC COM 20825C104 23638 219198 SH Sole 201867 17331 CONSOLIDATED EDISON INC COM COM 209115104 278 6600 SH Sole 6600 CONSTELLATION BRANDS CL A COM 21036P108 5292 100100 SH Sole 100 100000 COOPER CAMERON CORP COM COM 216640102 515 9000 SH Sole 9000 CORNING INC COM COM 219350105 1997 179400 SH Sole 179400 COSTCO WHOLESALE CORP COM 22160K105 12162 275285 SH Sole 231320 43965 CSX CORP COM 126408103 2613 62740 SH Sole 62740 CULLEN FROST BANKERS INC COM COM 229899109 11355 251497 SH Sole 247197 4300 CURTISS WRIGHT CORP CL B COM 231561408 3125 55400 SH Sole 55400 CURTISS WRIGHT CORP COM COM 231561101 3477 61000 SH Sole 1000 60000 CVS CORP COM COM 126650100 15607 296605 SH Sole 282410 14195 DAVITA INC COM COM 23918K108 462 11046 SH Sole 11046 DEAN FOODS CO NEW COM COM 242370104 599 17477 SH Sole 17477 DEL MONTE FOODS CO COM COM 24522P103 2539 233974 SH Sole 58974 175000 DELL INC CMN COM 24702r101 248 6460 SH Sole 5460 1000 DENTSPLY INTL INC NEW COM COM 249030107 14054 258300 SH Sole 244720 13580 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 2584 65000 SH Sole 54500 10500 DEVON ENERGY CORP NEW COM COM 25179M103 4557 95428 SH Sole 77428 18000 DIAMOND OFFSHORE DRILL COM COM 25271C102 299 6000 SH Sole 6000 DIEBOLD INC COM COM 253651103 395 7200 SH Sole 7200 DISNEY WALT CO COM COM 254687106 2166 75378 SH Sole 50378 25000 DISNEY-WALT CO. COM 254687106 2728 94956 SH Sole 94956 DODGE & COX BALANCED FUND 256201104 576 7322.787 SH Sole 7322.787 DODGE & COX FDS INTL STK FD 256206103 218 6979.788 SH Sole 6979.788 DODGE & COX STK FD COM 256219106 403 3118.957 SH Sole 3118.957 DOMINION RES VA NEW COM COM 25746U109 352 4732 SH Sole 4732 DOVER CORP COM 260003108 1704 45102 SH Sole 45102 DOW CHEM CO COM COM 260543103 671 13451 SH Sole 12451 1000 DRESS BARN INC COM COM 261570105 210 11504 SH Sole 11504 DRS TECHNOLOGIES INC COM 23330X100 1275 30000 SH Sole 0 30000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1431 27937 SH Sole 27937 DU PONT E.I. DE NEM COM 263534109 526 10269 SH Sole 10269 DUKE REALTY CORP COM NEW COM 264411505 1251 41900 SH Sole 41900 DUN & BRADSTREET DE NW COM COM 26483E100 645 10500 SH Sole 10500 DYNATEC CORP COM 2114619 118 125000 SH Sole 125000 EASTGROUP PPTY INC COM COM 277276101 15516 411570 SH Sole 394840 16730 EBAY INC. CMN COM 278642103 598 16040 SH Sole 40 16000 EL PASO CORP COM COM 28336L109 1588 150050 SH Sole 150050 ELI LILLY & CO CMN COM 532457108 288 5522 SH Sole 5522 EMC CORPORATION MASS CMN COM 268648102 246 20000 SH Sole 0 20000 EMCOR GROUP INC COM 29084Q100 1639 35000 SH Sole 0 35000 EMERSON ELEC CO COM 291011104 148363 2284974 SH Sole 2254976 29998 ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 258162 SH Sole 0 258162 ENGELHARD CORP COM COM 292845104 10742 357713 SH Sole 341128 16585 ESTERLINE TECHNOLOGIES COM COM 297425100 7340 212445 SH Sole 207255 5190 ETHAN ALLEN INTERIORS INC CMN COM 297602104 7075 221098 SH Sole 212658 8440 EVEREST RE GROUP LTD CMN COM g3223r108 902 10600 SH Sole 7700 2900 EVERGREEN INTL GROWTH FD CL A 299924100 134 14951.733 SH Sole 14951.733 EXXON MOBIL CORP COM 30231G102 49063 823200 SH Sole 765106 58094 FANNIE MAE COMMON STOCK CMN COM 313586109 678 12455 SH Sole 12455 FIFTH THIRD BANCORP COM COM 316773100 307 7147 SH Sole 7147 FIRST DATA CORPORATION CMN COM 319963104 5772 146824 SH Sole 126847 19977 FIRST HORIZON NATL CP COM COM 320517105 4874 119480 SH Sole 96680 22800 FIRST INDUSTRIAL RLTY COM COM 32054K103 272 7200 SH Sole 700 6500 FIRST REP BK SAN COM COM 336158100 757 23391 SH Sole 23391 FIRSTENERGY CORP CMN COM 337932107 456 10865 SH Sole 10865 FIRSTFED FINL CORP COM 337907109 7685 150655 SH Sole 144705 5950 FLAGSTAR BANCORP INC COM COM 337930101 1173 60000 SH Sole 0 60000 FLOWERS FOODS INC COM COM 343498101 205 7250 SH Sole 7250 FLOWSERVE CORP COM COM 34354P105 2197 84925 SH Sole 4925 80000 FORD MOTOR CAPITAL TRUST II 6. PFD 345395206 536 11820 SH Sole 11820 FOREST LABS INC COM COM 345838106 7905 213945 SH Sole 201945 12000 FORTIS COM 7266117 441 15405 SH Sole 15405 FRANKLIN RES INC COM COM 354613101 268 3900 SH Sole 3900 FREDDIE MAC CMN COM 313400301 10452 165375 SH Sole 156935 8440 FREESCALE SEMICONDUCTR CL B COM 35687M206 307 17807 SH Sole 17807 FRONTLINE LTD ORD COM G3682E127 240 5000 SH Sole 5000 FURNITURE BRANDS INTL COM COM 360921100 1090 50000 SH Sole 0 50000 GANNETT CO COM 364730101 2217 28035 SH Sole 28035 GANNETT CO.INC. CMN COM 364730101 6457 81650 SH Sole 69950 11700 GARTNER INC CL B COM 366651206 187 20000 SH Sole 20000 GARTNER INC COM COM 366651107 1399 146200 SH Sole 146200 GENERAL DYNAMICS CORP COM COM 369550108 24937 232951 SH Sole 223221 9730 GENERAL ELECTRIC COM 369604103 1253 34748 SH Sole 34748 GENERAL ELECTRIC CO CMN COM 369604103 52470 1455086 SH Sole 1352442 102644 GENERAL MARITIME CORP SHS COM Y2692M103 266 5500 SH Sole 5500 GENERAL MILLS INC COM 370334104 3028 61600 SH Sole 45600 16000 GENWORTH FINL INC COM CL A COM 37247D106 10708 389100 SH Sole 362885 26215 GILLETTE CO COM 375766102 606 12000 SH Sole 12000 GILLETTE CO COM COM 375766102 1102 21833 SH Sole 21833 GLACIER FDG CDO I LTD PREF SHS 37638U204 250 250 SH Sole 250 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1771 38570 SH Sole 38570 GRAINGER W W INC CMN COM 384802104 845 13570 SH Sole 13570 GRANT PRIDECO INC COM COM 38821G101 371 15354 SH Sole 15354 GREIF INC CL A COM 397624107 6195 88913 SH Sole 85713 3200 GUIDANT CORPORATION CMN COM 401698105 1421 19228 SH Sole 17222 2006 GULFMARK OFFSHORE INC COM COM 402629109 415 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 1650 38150 SH Sole 38150 HANOVER COMPRESSOR CO COM COM 410768105 1328 110000 SH Sole 0 110000 HARBOR FD INTL FD INSTL 411511306 2176 50655.989 SH Sole 49867.553 788.436 HARBOR FD INTL FD INV CL 411511645 270 6318.591 SH Sole 6318.591 HARRIS CORP DEL COM 413875105 1103 33785 SH Sole 33785 HARTE-HANKS INC COM COM 416196103 10691 387934 SH Sole 310104 77830 HARTFORD FINL SVCS GROUP INC C COM 416515104 6030 87948 SH Sole 81948 6000 HCA INC COM COM 404119109 21968 410077 SH Sole 385577 24500 HCC INS HLDGS INC COM COM 404132102 2893 80000 SH Sole 0 80000 HEALTHCARE RLTY TR COM COM 421946104 1999 54850 SH Sole 45350 9500 HEARST-ARGYLE TELEVISN COM COM 422317107 356 13946 SH Sole 13946 HEINZ H J CO COM COM 423074103 2663 72290 SH Sole 72290 HELMERICH & PAYNE INC COM COM 423452101 5582 140650 SH Sole 90650 50000 HERSHEY CO COM COM 427866108 1874 31000 SH Sole 31000 HEWLETT PACKARD CO COM COM 428236103 21084 960974 SH Sole 908688 52286 HOME DEPOT INC COM COM 437076102 17574 459575 SH Sole 413935 45640 HORACE MANN EDUCATORS CORP NEW COM 440327104 10239 577176 SH Sole 558616 18560 HOUSTON EXPL CO COM COM 442120101 12270 215452 SH Sole 204602 10850 IBERIABANK CORP COM COM 450828108 9891 175815 SH Sole 172151 3664 IBM COM 459200101 1414 15479 SH Sole 15479 IDEX CORP COM COM 45167R104 1014 25125 SH Sole 1500 23625 INDEPENDENT BANK CORP MASS COM COM 453836108 14737 508174 SH Sole 495944 12230 ING GROEP NV - CVA COM 7154182 927 30620 SH Sole 30620 INGERSOLL-RAND COMPANY CL A COM G4776G101 892 11202 SH Sole 11202 INPUT/OUTPUT INC COM COM 457652105 97 15000 SH Sole 15000 INTEL CORP CMN COM 458140100 6663 286809 SH Sole 253809 33000 INTERNATIONAL BUSINESS MACHS COM 459200101 18501 202464 SH Sole 194703 7761 INTERNATIONAL FLAV&FRA COM COM 459506101 2172 55000 SH Sole 30000 25000 INTERNATIONAL GAME TEC COM COM 459902102 2666 100000 SH Sole 100000 ISTAR FINL INC CMN COM 45031u101 247 6000 SH Sole 6000 ITT INDUSTRIES INC (INDIANA) C COM 450911102 1443 15987 SH Sole 10987 5000 JACKSON HEWITT TAX SVC COM COM 468202106 8741 417830 SH Sole 377510 40320 JACOBS ENGR GROUP DEL COM COM 469814107 4566 87935 SH Sole 17935 70000 JDS UNIPHASE CORP COM 46612J101 23 13970 SH Sole 13970 JENSEN PORTFOLIO INC COM 476313101 971 40515.829 SH Sole 40515.829 JM SMUCKER CO/THE-NEW COM COM 832696405 1766 35113 SH Sole 67 35046 JOHNSON & JOHNSON COM 478160104 5005 74527 SH Sole 74527 JOHNSON & JOHNSON CMN COM 478160104 46723 695704 SH Sole 664912 30792 JOURNAL REGISTER CO COM COM 481138105 1647 98600 SH Sole 8600 90000 JPMORGAN CHASE & CO COM 46625H100 9157 264646 SH Sole 256606 8040 K V PHARMACEUTICAL CO CL A COM 482740206 1624 70000 SH Sole 0 70000 K2 INC COM COM 482732104 687 50000 SH Sole 10000 40000 KEANE INC COM COM 486665102 10501 805932 SH Sole 668915 137017 KELLOGG CO COM COM 487836108 335 7740 SH Sole 7740 KENNAMETAL INC COM 489170100 1662 35000 SH Sole 0 35000 KEPPEL CORP COM SG1E04001 84 12700 SH Sole 12700 KERR MCGEE CORP COM COM 492386107 27588 352198 SH Sole 330213 21985 KEYSPAN CORP COM COM 49337W100 367 9425 SH Sole 9425 KIMBERLY CLARK CORP COM COM 494368103 4843 73676 SH Sole 63676 10000 KIMBERLY CLARK CP COM 494368103 526 8000 SH Sole 8000 KINDER MORGAN INC KANS COM COM 49455P101 520 6873 SH Sole 6873 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 300 36000 SH Sole 36000 LA JOLLA PHARMACEUTICL COM COM 503459109 7 10000 SH Sole 10000 LEGGETT & PLATT INC COM COM 524660107 14603 505647 SH Sole 494317 11330 LEHMAN BROS HLDGS COM 524908100 2024 21500 SH Sole 21500 LEUCADIA NATL CORP COM COM 527288104 231 6726 SH Sole 6726 LIBERTY MEDIA CORP NEW CMN SER COM 530718105 421 40643 SH Sole 29963 10680 LIBERTY PROPERTY TRUST SBI CMN COM 531172104 340 8700 SH Sole 6700 2000 LINCOLN NATL CORP IND COM COM 534187109 381 8448 SH Sole 8448 LITTELFUSE INC COM COM 537008104 6370 222327 SH Sole 209297 13030 LOCKHEED MARTIN CORP COM COM 539830109 4904 80312 SH Sole 70312 10000 LOEWS CORP COM COM 540424108 4868 66198 SH Sole 66198 M/I HOMES INC COM COM 55305B101 6057 123790 SH Sole 118710 5080 MACK CALI RLTY CORP COM COM 554489104 2270 53600 SH Sole 42000 11600 MANITOWOC COMPANY INC COM 563571108 10817 267825 SH Sole 161285 106540 MANPOWER INC. COM 56418H100 1958 44991 SH Sole 44991 MARATHON OIL CORP COM COM 565849106 469 10000 SH Sole 10000 MARCUS CORP COM 566330106 8436 411488 SH Sole 396308 15180 MARKEL CORP COM COM 570535104 311 900 SH Sole 900 MARSH & MCLENNAN COS INC COM COM 571748102 2547 83730 SH Sole 83730 MARSH MCLENNAN COM 571748102 1303 42843 SH Sole 42843 MATTHEWS INTL FDS PAC TIGER FD 577130107 278 17515.445 SH Sole 17515.445 MBIA INC COM COM 55262C100 16928 323800 SH Sole 302425 21375 MBNA CORPORATION CMN COM 55262l100 794 32325 SH Sole 26725 5600 MCCORMICK & CO INC COM NON VTG COM 579780206 1171 34000 SH Sole 34000 MCDERMOTT INTL INC COM COM 580037109 189 10000 SH Sole 10000 MCDONALDS CORP COM COM 580135101 17439 560031 SH Sole 536691 23340 MCGRAW-HILL COMPANIES INC CMN COM 580645109 278 3185 SH Sole 3185 MDU RES GROUP INC COM COM 552690109 25348 917731 SH Sole 856397 61334 MEADWESTVACO CORP COM COM 583334107 1624 51030 SH Sole 51030 MEDTRONIC INC CMN COM 585055106 4394 86250 SH Sole 80650 5600 MELLON FINANCIAL CORP COM 58551A108 3482 122000 SH Sole 122000 MENTOR CORP MINN COM COM 587188103 3531 110000 SH Sole 0 110000 MERCK & CO INC COM COM 589331107 6590 203591 SH Sole 184594 18997 MERCK & CO. COM 589331107 967 29877 SH Sole 29877 MEREDITH CORP COM 589433101 5601 119812 SH Sole 119812 MEREDITH CORP COM COM 589433101 3085 66000 SH Sole 31000 35000 MERIDIAN FD INC GROWTH FD 589619105 3259 92273.5 SH Sole 90320.455 1953.05 MERRILL LYNCH & CO INC COM COM 590188108 6910 122090 SH Sole 116495 5595 METHODE ELECTRONICS INC COM 591520200 7218 596011 SH Sole 577031 18980 METLIFE INC COM 59156R108 11092 283691 SH Sole 277476 6215 MGIC INVT CORP WIS COM COM 552848103 20008 324437 SH Sole 308827 15610 MICROSOFT CORPORATION CMN COM 594918104 7727 319712 SH Sole 271662 48050 MIDCAP SPDR TR UNIT SER 1 595635103 506 4204 SH Sole 4204 MODINE MFG CO COM COM 607828100 8292 282697 SH Sole 273492 9205 MOHAWK INDUSTRIES INC COMMON S COM 608190104 8162 96819 SH Sole 92054 4765 MOLSON COORS BREWING CL B COM 60871R209 662 8580 SH Sole 8580 MONSANTO COMPANY CMN COM 61166W101 280 4341 SH Sole 4341 MOODYS CORP CMN COM 615369105 2921 36125 SH Sole 32625 3500 MORGAN STAN DEAN WITTR COM NEW COM 617446448 5333 93150 SH Sole 81150 12000 MORGAN STANLEY COM 617446448 1871 32678 SH Sole 32678 MOTOROLA INC COM 620076109 1574 105158 SH Sole 80158 25000 MURPHY OIL CORP CMN COM 626717102 666 6745 SH Sole 6745 MYERS INDS INC COM COM 628464109 7694 545275 SH Sole 524014 21261 NABORS INDUSTRIES LTD CMN COM g6359f103 6646 112370 SH Sole 72370 40000 NATIONAL FUEL GAS CO N J COM COM 636180101 9753 341131 SH Sole 331601 9530 NEIMAN MARCUS GROUP CL A COM 640204202 840 9180 SH Sole 9180 NESTLE S A SPONSORED ADR COM 641069406 723 10532 SH Sole 10200 332 NETGAIN DEVELOPMENT COM COM 64110M104 0 59285 SH Sole 59285 NEW PLAN EXCEL RLTY TR COM COM 648053106 783 31200 SH Sole 31200 NEWELL RUBBERMAID INC COM COM 651229106 19100 870569 SH Sole 802149 68420 NIKE INC CL B COM 654106103 387 4640 SH Sole 4640 NOBLE CORPORATION SHS COM G65422100 563 10020 SH Sole 10020 NOBLE ENRGY INC COM COM 655044105 302 4446 SH Sole 4446 NOKIA CORP SPONSORED ADR COM 654902204 225 14600 SH Sole 10900 3700 NORTH FORK BANCORPORATION INC COM 659424105 530 19100 SH Sole 4100 15000 NORTHERN TRUST CORP CMN COM 665859104 1368 31500 SH Sole 31500 NORTHROP GRUMMAN CORP COM COM 666807102 405 7497 SH Sole 7497 NOVARTIS A G SPONSORED ADR COM 66987V109 748 16000 SH Sole 14200 1800 NOVARTIS AG COM 7103065 243 5200 SH Sole 0 5200 O CHARLEYS INC COM COM 670823103 2826 130000 SH Sole 0 130000 OCEANEERING INTL INC COM COM 675232102 16342 435775 SH Sole 425185 10590 OGE ENERGY CORP COM COM 670837103 5712 211931 SH Sole 204531 7400 OMI CORP NEW COM COM Y6476W104 230 12000 SH Sole 12000 OMNICOM GP INC COM 681919106 1528 17260 SH Sole 17260 OMNICOM GROUP INC COM COM 681919106 4824 54500 SH Sole 41450 13050 ONE LIBERTY PPTYS INC COM COM 682406103 6891 369310 SH Sole 366082 3228 OPPENHEIMER DEVLNG MKT CL A 683974109 484 17752.049 SH Sole 17752.049 OPTION CARE INC COM COM 683948103 6880 334155 SH Sole 322123 12032 ORACLE CORP COM COM 68389X105 215 17250 SH Sole 17250 OWENS & MINOR COM 690732102 6095 224487 SH Sole 216377 8110 PACCAR INC COM COM 693718108 332 4590 SH Sole 4290 300 PACTIV CORP COM COM 695257105 381 16310 SH Sole 16310 PANAVISION INC COM NEW COM PVIS 228 40000 SH Sole 0 40000 PARKER HANNIFIN CORP COM COM 701094104 437 7170 SH Sole 7170 PENTAIR INC COM 709631105 5388 138157 SH Sole 138157 PEPSICO INC COM 713448108 3663 69070 SH Sole 69070 PEPSICO INC CMN COM 713448108 7861 148240 SH Sole 141240 7000 PERKINELMER INC COM 714046109 18824 912441 SH Sole 776846 135595 PFIZER INC. COM 717081103 4899 186489 SH Sole 186489 PFIZER INC. CMN COM 717081103 22176 844143 SH Sole 776451 67692 PHOENIX COS INC NEW COM COM 71902E109 1417 110900 SH Sole 900 110000 PINNACLE WEST CAPITAL CORP CMN COM 723484101 1625 38237 SH Sole 38237 PITNEY-BOWES INC CMN COM 724479100 543 12039 SH Sole 12039 PITNEY-BOWES, INC. COM 724479100 234 5192 SH Sole 5192 PLANTRONICS INC NEW COM 727493108 4528 118900 SH Sole 97400 21500 PLEXUS CORP COM COM 729132100 6088 528916 SH Sole 508906 20010 POGO PRODUCING CO COM 730448107 14616 296840 SH Sole 273845 22995 POLYONE CORP COM COM 73179P106 1332 150000 SH Sole 0 150000 POPE & TALBOT INC COM COM 732827100 241 13691 SH Sole 13691 POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 366 10010 SH Sole 10010 PPG INDS INC COM COM 693506107 719 10057 SH Sole 2057 8000 PRIME RATE INVESTORS COM NEW COM 74159W202 1 5000000 SH Sole 5000000 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 133 12499.41 SH Sole 12499.41 PROCTER & GAMBLE CO CMN COM 742718109 6976 131631 SH Sole 125831 5800 PROGRESS ENERGY INC COM 743263105 10988 261939 SH Sole 249589 12350 PROGRESS SOFTWARE CORP COM 743312100 13623 519571 SH Sole 491381 28190 PROGRESSIVE CP COM 743315103 5475 59664 SH Sole 59664 PROLOGIS SH BEN INT COM 743410102 4819 129900 SH Sole 101400 28500 PROSPERITY BANCSHARES INC COM 743606105 8253 311556 SH Sole 299586 11970 PROTECTIVE LIFE CORP COM COM 743674103 1663 42325 SH Sole 42325 PROVIDIAN FINL CORP COM COM 74406A102 332 19330 SH Sole 19330 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 294 5400 SH Sole 5400 QUALCOMM INC CMN COM 747525103 483 13182 SH Sole 13182 QUANEX CORP COM COM 747620102 12212 229025 SH Sole 224300 4725 RAYTHEON CO COM NEW COM 755111507 2300 59435 SH Sole 59435 RELIANCE STEEL & ALUM COM COM 759509102 1332 33300 SH Sole 0 33300 RENAISSANCE RE HOLDINGS LTD CM COM g7496g103 5338 114300 SH Sole 114300 REYNOLDS AMERICAN INC CMN COM 761713106 685 8499 SH Sole 8499 ROCKWELL COLLINS INC CMN COM 774341101 581 12215 SH Sole 12215 ROGERS CORP COM 775133101 5219 130479 SH Sole 125534 4945 ROHM AND HAAS CO CMN COM 775371107 9049 188516 SH Sole 176891 11625 ROYAL DUTCH PETE CO N Y REGIST COM 780257804 3351 55812 SH Sole 53512 2300 ROYAL DUTCH PETROLEUM CO COM 5202704 3157 52666 SH Sole 52666 ROYCE FD PENN MUT INV 780905840 7353 730139.161 SH Sole 726219.65 3919.51 RSTK GENOIL INC COM 992981803 0 18508 SH Sole 18508 RUDDICK CORP COM 781258108 16077 694489 SH Sole 667479 27010 SABRE GROUP HOLDINGS CLASS A C COM 785905100 15939 728490 SH Sole 673505 54985 SAFECO CORP COM COM 786429100 2511 51560 SH Sole 51560 SAFEWAY INC COM NEW COM 786514208 6866 370509 SH Sole 360104 10405 SARA LEE CORP COM COM 803111103 14956 674919 SH Sole 634959 39960 SBC COMMUNICATIONS INC COM COM 78387G103 1047 44182 SH Sole 36746 7436 SCHEIN HENRY INC COM COM 806407102 4663 130094 SH Sole 98794 31300 SCHERING PLOUGH COM 806605101 444 24444 SH Sole 24444 SCHERING PLOUGH CORP COM COM 806605101 588 32410 SH Sole 32410 SCHLUMBERGER LTD COM 806857108 1382 19607 SH Sole 17303 2304 SCHLUMBERGER LTD COM 806857108 1797 25491 SH Sole 25491 SCHOLASTIC CORP COM COM 807066105 2582 70000 SH Sole 0 70000 SCHOOL SPECIALTY INC COM COM 807863105 8788 224405 SH Sole 216355 8050 SCHWAB CAP TR S&P 500 SELECT 808509855 2191 119788.184 SH Sole 119788.184 SCOTTS MIRACLE GRO CO CL A COM 810186106 478 6800 SH Sole 6800 SEAGATE TECHNOLOGY SHS COM G7945J104 2675 136841 SH Sole 116841 20000 SEALED AIR CORP COM 81211K100 3278 63112 SH Sole 63112 SELECTED AMERICAN SHARES 816221105 459 12433.967 SH Sole 12433.967 SELIGMAN COM STK FD CL A SHS 816332100 502 44902.445 SH Sole 44902.445 SENSIENT TECHNOLOGIES CORP COM 81725T100 2798 129800 SH Sole 29300 100500 SEQUOIA FD INC. 817418106 955 6252.238 SH Sole 6252.238 SERVICE CORP INTL COM COM 817565104 531 71000 SH Sole 71000 SERVICEMASTER CO COM COM 81760N109 183 13536 SH Sole 13536 SHERWIN WILLIAMS CO COM COM 824348106 554 12600 SH Sole 12600 SHIRE PHARM ADR COM 82481R106 613 17895 SH Sole 17895 SIGMA ALDRICH CORP COM COM 826552101 1099 17950 SH Sole 14750 3200 SILICON VY BANCSHARES COM COM 827064106 901 20450 SH Sole 16500 3950 SL GREEN RLTY CORP COM COM 78440X101 506 9000 SH Sole 9000 SMITH INTERNATIONAL INC CMN COM 832110100 533 8500 SH Sole 8500 SONOCO PRODS CO COM 835495102 1254 43475 SH Sole 43475 SOVEREIGN BANCORP INC COM COM 845905108 1981 89400 SH Sole 19400 70000 SPECTRA FD CLASS N 847561107 290 46312.68 SH Sole 46312.68 STANDARD MICROSYSTEMS COM COM 853626109 7213 415470 SH Sole 385390 30080 STARBUCKS CORP COM COM 855244109 548 10600 SH Sole 4600 6000 STARWOOD HOTELS & RESORTS WORL COM 85590a203 942 15696 SH Sole 15696 STATE STREET CORPORATION (NEW) COM 857477103 481 11004 SH Sole 8004 3000 STEINWAY MUSIC INSTRS COM ORD COM 858495104 1348 45000 SH Sole 0 45000 STERIS CORP COM COM 859152100 9051 358441 SH Sole 284961 73480 STMICROELECTRONICS N V NY REGI COM 861012102 398 23900 SH Sole 23900 SUNGARD DATA SYSTEMS,INC CMN COM 867363103 231 6700 SH Sole 6700 SUNTRUST BANKS COM 867914103 285 3955 SH Sole 3955 SUSQUEHANNA BANCSHARES INC PA COM 869099101 9464 388173 SH Sole 375813 12360 SWS GROUP INC COM COM 78503N107 9849 614383 SH Sole 594651 19732 SYMBOL TECHNOLOGIES COM 871508107 764 52724 SH Sole 36224 16500 SYSCO CORP COM COM 871829107 13932 389166 SH Sole 373958 15208 TARGET CORP COM 87612E106 1289 25770 SH Sole 25770 TD BANKNORTH INC COM COM 87235A101 980 31375 SH Sole 31375 TEAM INC COM COM 878155100 2300 115000 SH Sole 0 115000 TECHNITROL INC COM COM 878555101 8534 571985 SH Sole 552870 19115 TELEFLEX INC COM COM 879369106 19095 373100 SH Sole 324585 48515 TELLABS INC. CMN COM 879664100 11596 1588465 SH Sole 1503460 85005 TEMPLETON FOREIGN FUND CLASS A 880196209 1277 104100.467 SH Sole 104100.467 TEXAS INSTRUMENTS INC. CMN COM 882508104 2377 93239 SH Sole 68239 25000 TEXTRON INC COM COM 883203101 446 5978 SH Sole 5978 THOMAS INDS INC COM COM 884425109 9123 230157 SH Sole 224572 5585 TIME WARNER COM 887317105 1078 61424 SH Sole 61424 TIME WARNER INC. CMN COM 887317105 1431 81550 SH Sole 51550 30000 TJX COMPANIES INC (NEW) CMN COM 872540109 13264 538546 SH Sole 509236 29310 TORCHMARK CORP CMN COM 891027104 11126 213136 SH Sole 204546 8590 TORONTO DOMINION BK COM NEW COM 891160509 545 13189 SH Sole 13142 47 TOTAL S.A. COM 89151E109 4221 36006 SH Sole 36006 TRANSOCEAN SEDCO FOREX INC. COM G90078109 4909 95388 SH Sole 95388 TRIBUNE CO NEW COM COM 896047107 14413 361489 SH Sole 352959 8530 TUPPERWARE CORP COM COM 899896104 611 30000 SH Sole 0 30000 TWEEDY BROWNE FD INC GLOBAL VA 901165100 1417 58854.864 SH Sole 56203.336 2651.53 TYCO INTERNATIONAL LTD. CMN COM 902124106 8372 247698 SH Sole 232698 15000 TYSON FOODS INC CL A COM 902494103 975 58460 SH Sole 58460 UIL HLDG CORP COM COM 902748102 9234 182315 SH Sole 176575 5740 UNILEVER NV COM 5640898 1149 16847 SH Sole 16847 UNION PAC CORP COM COM 907818108 740 10616 SH Sole 10616 UNISYS CORP COM COM 909214108 336 47600 SH Sole 47600 UNITED DOMINION RLTYTR COM COM 910197102 1242 59500 SH Sole 55500 4000 UNITED FINL CORP MINN COM COM 909919102 401 16500 SH Sole 16500 UNITED PARCEL SVC INC CL B COM 911312106 2124 29200 SH Sole 18200 11000 UNITED STATIONERS INC COM 913004107 6008 132763 SH Sole 126513 6250 UNITED TECHNOLOGIES CORP COM 913017109 25649 252299 SH Sole 236839 15460 UNITEDHEALTH GROUP INC COM COM 91324P102 213 2235 SH Sole 2235 UNIVERSAL CORP VA COM COM 913456109 211 4600 SH Sole 4600 UNOCAL CORP COM COM 915289102 648 10500 SH Sole 10500 UNOVA INC COM COM 91529B106 1755 85000 SH Sole 0 85000 US BANCORP DEL COM 902973304 12764 442879 SH Sole 410984 31895 VALEANT PHARM INTL COM 91911X104 467 20755 SH Sole 20755 VALERO ENERGY CORP NEW COM COM 91913Y100 1567 21388 SH Sole 21388 VALSPAR CORP COM COM 920355104 332 7135 SH Sole 7135 VANGUARD EQUITY INCOME COM 921921102 1278 55382.935 SH Sole 55382.935 VANGUARD EXPLORER FUND-INV 921926101 1243 17216.408 SH Sole 13152.644 4063.76 VANGUARD FENWAY FDS PRIMECP CO 921921508 419 41283.87 SH Sole 41283.87 VANGUARD INDEX TR 500 PORTFOLI 922908108 309 2841.63 SH Sole 2841.63 VANGUARD INDEX TR GROWTH PTFL 922908504 276 10858.787 SH Sole 10858.787 VANGUARD MORGAN GROWTH ADMIRAL 921928206 533 10949.173 SH Sole 10949.173 VANGUARD MORGAN GROWTH COM 921928107 1118 71256.364 SH Sole 68690.537 2565.83 VANGUARD WHITEHALL FDS SELECT 921946109 341 18230.907 SH Sole 18230.907 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1821 29326.27 SH Sole 24248.62 5077.65 VANGUARD/PRIMECAP FD COM 921936100 363 6065.075 SH Sole 6065.075 VANGUARD/WINDSOR FD COM 922018106 277 15644.733 SH Sole 15644.733 VANGUARD/WINDSOR FD WINDSOR II 922018205 4529 146903.274 SH Sole 144381.702 2521.57 VARIAN INC COM 922206107 14751 389323 SH Sole 374333 14990 VERIZON COMMUNICATIONS INC COM 92343V104 18779 528993 SH Sole 502310 26683 VIACOM INC CL-B COMMON CMN CLA COM 925524308 237 6792 SH Sole 6792 VIVENDI UNIVERSAL SPON ADR NEW COM 92851S204 245 8000 SH Sole 8000 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 3860 145324 SH Sole 115684 29640 VORNADO RLTY TR SH BEN INT COM 929042109 1133 16350 SH Sole 14850 1500 WABTEC CORP COM COM 929740108 218 10643 SH Sole 10643 WACHOVIA CORP 2ND NEW COM COM 929903102 5106 100286 SH Sole 100286 WAL MART STORES INC CMN COM 931142103 581 11600 SH Sole 11600 WALGREEN CO COM 931422109 2338 52635 SH Sole 52635 WALGREEN CO COM COM 931422109 6258 140885 SH Sole 117485 23400 WASHINGTON MUT INC COM COM 939322103 3561 90161 SH Sole 90161 WATERS CORP COM COM 941848103 395 11050 SH Sole 11050 WATSON PHARMACEUTICALS INC CMN COM 942683103 4086 132950 SH Sole 72950 60000 WATSON WYATT&CO HLDGS CL A COM 942712100 10464 384721 SH Sole 333021 51700 WATTS INDS INC COM 942749102 7411 227250 SH Sole 221790 5460 WEATHERFORD INTL LTD BERMUDA C COM G95089101 941 16249 SH Sole 8249 8000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1698 49200 SH Sole 48600 600 WELLS FARGO & CO NEW COM COM 949746101 5583 93353 SH Sole 78853 14500 WERNER ENTERPRISES INC COM COM 950755108 4092 210609 SH Sole 202759 7850 WGL HOLDINGS INC COM 92924F106 6834 220732 SH Sole 213852 6880 WHOLE FOODS MKT INC COM COM 966837106 220 2150 SH Sole 150 2000 WILLIAMS COMPANIES INC. (THE) COM 969457100 404 21500 SH Sole 20000 1500 WINNEBAGO INDS INC COM COM 974637100 9108 288220 SH Sole 278455 9765 WOLVERINE WORLD WIDE INC COM COM 978097103 9681 451753 SH Sole 434638 17115 WOODHEAD INDUSTRIES INC COM 979438108 4020 295606 SH Sole 283636 11970 WYETH COM 983024100 1928 45707 SH Sole 45707 WYETH CMN COM 983024100 4994 118394 SH Sole 100622 17772 YUM! BRANDS INC CMN COM 988498101 252 4866 SH Sole 4866 ZIMMER HLDGS INC COM 98956P102 411 5286 SH Sole 4440 846 REPORT SUMMARY 493 DATA RECORDS 2335230 69931742.4 62737627 7194115
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