-----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, SWjh03kZODyzbjsxM7THi7JPc8sfl9SXGAV2c7Y2PcryyXnRVKPdFiHlyYjhvsTW kutYdtNROabsyhcY1sK2Eg== 0000813917-10-000063.txt : 20101112 0000813917-10-000063.hdr.sgml : 20101111 20101112131811 ACCESSION NUMBER: 0000813917-10-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 101185055 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR 1 inftable093010rev.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2010 Check here for Amendment []; Amendment Number: This Amendment (Check only one): [] is restatement. [] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 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: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL 12-Nov-10 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors,L.P.("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 580 "Form 13F Information Table Value Total: $46,113,091 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, L.P. 02 Subadvised accounts 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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM 88579Y101 338 3900.00 SH SOLE 3900.00 46823 540000.00SH OTHER 02 540000.00 AT&T COM 00206R102 242 8457.00 SH SOLE 8457.00 Abbott Labs COM 002824100 9968 190803.00SH SOLE 190370.00 433.00 0 0.00 SH DEFINED 01 0.00 Advance Auto Parts COM 00751Y106 411 7000.00 SH SOLE 7000.00 Aflac COM 001055102 1613 31200.00 SH SOLE 19900.00 11300.00 41384 800300.00SH OTHER 02 800300.00 Allstate COM 020002101 74487 2360933.00SH SOLE 353033.002007900.00 14431 457393.00SH DEFINED 01 282400.00174993.00 57055 1808400.00SH OTHER 02 1808400.00 Amgen COM 031162100 212 3850.00 SH SOLE 3850.00 Apache COM 037411105 194324 1987764.00SH SOLE 1384564.00603200.00 31351 320696.00SH DEFINED 01 267900.00 52796.00 478682 4896500.00SH OTHER 02 4896500.00 Apple COM 037833100 935 3295.00 SH SOLE 3295.00 62425 220000.00SH OTHER 02 220000.00 Applied Materials COM 038222105 262015 22432800.00SH SOLE 15536200.006896600.00 41602 3561820.00SH DEFINED 01 2960300.00601520.00 293510 25129260.00SH OTHER 02 20049060.005080200.00 Archer Daniels Midland COM 039483102 289 9050.00 SH SOLE 9050.00 Automatic Data Process COM 053015103 8788 209100.00SH SOLE 207400.00 1700.00 53588 1275000.00SH OTHER 02 1275000.00 Avon Products COM 054303102 4673 145540.00SH SOLE 144840.00 700.00 BP ADR COM 055622104 539 13082.00 SH SOLE 13082.00 Banco Santander ADR COM 05964H105 2159 170500.00SH SOLE 170500.00 Bank of America COM 060505104 275 20965.00 SH SOLE 20965.00 10855 827994.00SH DEFINED 01 826500.00 1494.00 127606 9733500.00SH OTHER 02 9733500.00 Bank of New York Mellon COM 064058100 240999 9223058.00SH SOLE 6234658.002988400.00 23898 914596.00SH DEFINED 01 656200.00258396.00 215518 8247914.00SH OTHER 02 6047114.002200800.00 Bard C R COM 067383109 660 8100.00 SH SOLE 4800.00 3300.00 8 100.00 SH OTHER 02 100.00 Baxter International COM 071813109 226835 4754454.00SH SOLE 2991570.001762884.00 22423 469975.00SH DEFINED 01 326800.00143175.00 91984 1927976.00SH OTHER 02 1226176.00701800.00 Berkshire Hathaway Cl A COM 084670108 5976 48.00 SH SOLE 48.00 Berkshire Hathaway Cl B (New) COM 084670702 988 11951.00 SH SOLE 11951.00 Best Buy COM 086516101 156571 3834715.00SH SOLE 2218800.001615915.00 34590 847176.00SH DEFINED 01 709300.00137876.00 281358 6890952.00SH OTHER 02 6040452.00850500.00 Boeing COM 097023105 212139 3188135.00SH SOLE 1961835.001226300.00 23380 351375.00SH DEFINED 01 244700.00106675.00 154657 2324272.00SH OTHER 02 1635972.00688300.00 Boston Scientific COM 101137107 16006 2611135.00SH SOLE 2522935.00 88200.00 122943 20055900.00SH OTHER 02 20055900.00 Bristol-Myers Squibb COM 110122108 36387 1342206.00SH SOLE 1336008.00 6198.00 186375 6874767.00SH OTHER 02 6873467.00 1300.00 Broadridge Financial Solutions COM 11133T103 20974 917100.00SH SOLE 917100.00 171866 7514900.00SH OTHER 02 7514900.00 CME Group COM 12572Q105 37241 142989.00SH SOLE 20750.00122239.00 7232 27766.00 SH DEFINED 01 16900.00 10866.00 111 425.00 SH OTHER 02 425.00 CNO Financial COM 12621E103 2731 492900.00SH SOLE 492900.00 CSX COM 126408103 438 7916.00 SH SOLE 7916.00 CVS Caremark COM 126650100 4329 137560.00SH SOLE 137560.00 198834 6318200.00SH OTHER 02 6318200.00 Calpine COM 131347304 76079 6110744.00SH SOLE 4719244.001391500.00 5329 428010.00SH DEFINED 01 311700.00116310.00 140175 11259010.00SH OTHER 02 10175310.001083700.00 Capital One Financial COM 14040H105 13447 340000.00SH DEFINED 01 340000.00 163516 4134400.00SH OTHER 02 4134400.00 Capital Southwest COM 140501107 1419 15632.00 SH SOLE 15632.00 Carnival COM 143658300 322502 8440241.00SH SOLE 4815941.003624300.00 38272 1001634.00SH DEFINED 01 693400.00308234.00 199797 5228909.00SH OTHER 02 3363009.001865900.00 Carter COM 146229109 2193 83300.00 SH SOLE 53200.00 30100.00 26 1000.00 SH OTHER 02 1000.00 Caterpillar COM 149123101 221807 2819100.00SH SOLE 1769200.001049900.00 25247 320883.00SH DEFINED 01 230700.00 90183.00 160592 2041074.00SH OTHER 02 1272674.00768400.00 Cenovus Energy (US shs) COM 15135U109 38526 1339109.00SH SOLE 1335843.00 3266.00 16195 562900.00SH DEFINED 01 562900.00 806559 28034720.00SH OTHER 02 28032620.00 2100.00 Chevron COM 166764100 483 5962.00 SH SOLE 5962.00 Cisco Systems COM 17275R102 236 10790.00 SH SOLE 10790.00 241601 11032000.00SH OTHER 02 11032000.00 Coca-Cola COM 191216100 8330 142336.00SH SOLE 140836.00 1500.00 Colgate-Palmolive COM 194162103 38784 504600.00SH SOLE 72800.00431800.00 7575 98555.00 SH DEFINED 01 60800.00 37755.00 138 1800.00 SH OTHER 02 1800.00 Comcast Cl A COM 20030N101 33646 1860928.00SH SOLE 1854370.00 6558.00 3986 220467.00SH OTHER 02 217567.00 2900.00 Comcast Special Cl A COM 20030N200 74182 4361100.00SH SOLE 702000.003659100.00 29490 1733707.00SH DEFINED 01 1414500.00319207.00 176314 10365300.00SH OTHER 02 10365300.00 ConAgra Foods COM 205887102 17489 797125.00SH SOLE 773858.00 23267.00 13 600.00 SH OTHER 02 600.00 Concho Resources COM 20605P101 19659 297100.00SH SOLE 297100.00 277500 4193750.00SH OTHER 02 4193750.00 ConocoPhillips COM 20825C104 747 13000.00 SH SOLE 13000.00 Costco Wholesale COM 22160K105 535 8300.00 SH SOLE 8300.00 Covidien COM G2554F105 52439 1304770.00SH SOLE 1302970.00 1800.00 26509 659600.00SH DEFINED 01 659600.00 708774 17635570.00SH OTHER 02 17634145.00 1425.00 Danaher COM 235851102 260 6400.00 SH SOLE 6400.00 Dell COM 24702R101 21400 1651200.00SH SOLE 1648800.00 2400.00 11384 878427.00SH DEFINED 01 878000.00 427.00 161028 12425000.00SH OTHER 02 12425000.00 Diageo ADR COM 25243Q205 78499 1137507.00SH SOLE 1131654.00 5853.00 499323 7235515.00SH OTHER 02 7234815.00 700.00 Diebold COM 253651103 26800 862000.00SH SOLE 844300.00 17700.00 73786 2373302.00SH OTHER 02 2373302.00 Directv Cl A COM 25490A101 30428 730911.00SH SOLE 730911.00 163611 3930111.00SH OTHER 02 3930111.00 Discover Financial COM 254709108 171655 10291078.00SH SOLE 6804578.003486500.00 15748 944109.99SH DEFINED 01 661800.00282309.99 114132 6842422.00SH OTHER 02 4974522.001867900.00 Discovery Comm Cl A COM 25470F104 6801 156159.00SH SOLE 156159.00 Discovery Comm Cl C COM 25470F302 73920 1935583.00SH SOLE 1885982.00 49601.00 22148 579950.00SH DEFINED 01 579950.00 373099 9769554.00SH OTHER 02 9768649.00 905.00 Disney COM 254687106 48326 1459544.00SH SOLE 745246.00714298.00 5351 161614.00SH DEFINED 01 99100.00 62514.00 28243 853000.00SH OTHER 02 853000.00 Dover COM 260003108 7761 148643.00SH SOLE 135543.00 13100.00 4197 80388.00 SH OTHER 02 79388.00 1000.00 Dr Pepper Snapple Group COM 26138E109 359 10100.00 SH SOLE 10100.00 Dun & Bradstreet COM 26483E100 400 5400.00 SH SOLE 5400.00 Eli Lilly COM 532457108 256 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 8699 287749.00SH SOLE 287249.00 500.00 193578 6403500.00SH OTHER 02 6403500.00 Equifax COM 294429105 19491 624700.00SH DEFINED 01 624700.00 45655 1463300.00SH OTHER 02 1463300.00 Expedia COM 30212P105 796 28200.00 SH SOLE 16600.00 11600.00 11 400.00 SH OTHER 02 400.00 Express Scripts COM 302182100 273 5600.00 SH SOLE 5600.00 Exxon Mobil COM 30231G102 57574 931761.00SH SOLE 928583.00 3178.00 40696 658616.00SH OTHER 02 657641.00 975.00 FEMSA ADR COM 344419106 7508 148000.00SH DEFINED 01 148000.00 119758 2360689.00SH OTHER 02 2018789.00341900.00 FedEx COM 31428X106 24504 286600.00SH SOLE 77280.00209320.00 4056 47434.00 SH DEFINED 01 28900.00 18534.00 33413 390800.00SH OTHER 02 390800.00 First Horizon Fractnl Shrs 1/1 COM 999999999 8 34341.00 SH SOLE 34341.00 23 101365.00SH DEFINED 01 101365.00 Flowserve COM 34354P105 126139 1152800.00SH OTHER 02 1152800.00 Foot Locker COM 344849104 3157 217300.00SH SOLE 152800.00 64500.00 15257 1050050.00SH OTHER 02 1050050.00 Fortune Brands COM 349631101 11681 237280.00SH SOLE 227080.00 10200.00 64998 1320300.00SH OTHER 02 1320300.00 Franklin Resources COM 354613101 198738 1859105.00SH SOLE 1170100.00689005.00 23642 221163.00SH DEFINED 01 160200.00 60963.00 120298 1125334.00SH OTHER 02 537334.00588000.00 General Dynamics COM 369550108 39471 628423.00SH SOLE 320140.00308283.00 4316 68713.00 SH DEFINED 01 42100.00 26613.00 526436 8381400.00SH OTHER 02 8381400.00 General Electric COM 369604103 1635 100597.00SH SOLE 100597.00 General Mills COM 370334104 28716 785888.00SH SOLE 124888.00661000.00 5509 150759.00SH DEFINED 01 92500.00 58259.00 106 2900.00 SH OTHER 02 2900.00 Genzyme COM 372917104 30089 425050.00SH SOLE 423850.00 1200.00 17188 242800.00SH DEFINED 01 242800.00 53206 751600.00SH OTHER 02 751600.00 GlaxoSmithKline ADR COM 37733W105 5092 128857.00SH SOLE 128857.00 61849 1565000.00SH OTHER 02 1565000.00 Goodrich COM 382388106 17312 234800.00SH SOLE 234800.00 332095 4504200.00SH OTHER 02 4504200.00 Greif COM 397624107 736 12500.00 SH SOLE 12500.00 Grupo Televisa ADR COM 40049J206 3523 186200.00SH DEFINED 01 186200.00 207700 10977786.00SH OTHER 02 8978886.001998900.00 H&R Block COM 093671105 11371 878050.00SH SOLE 871616.00 6434.00 132714 10248200.00SH OTHER 02 10248200.00 HJ Heinz COM 423074103 1153 24350.00 SH SOLE 23850.00 500.00 18948 400000.00SH OTHER 02 400000.00 HSN COM 404303109 15318 512300.00SH SOLE 490000.00 22300.00 4745 158700.00SH OTHER 02 158700.00 Harley-Davidson COM 412822108 2835 99700.00 SH SOLE 99700.00 57221 2012000.00SH OTHER 02 2012000.00 Herman Miller COM 600544100 11488 583725.00SH SOLE 583725.00 Hewlett-Packard COM 428236103 181968 4325363.00SH SOLE 2564111.001761252.00 19709 468473.93SH DEFINED 01 315000.00153473.93 62250 1479665.00SH OTHER 02 839365.00640300.00 Home Depot COM 437076102 28646 904221.00SH SOLE 900488.00 3733.00 449195 14179125.00SH OTHER 02 14179125.00 Honeywell International COM 438516106 286 6500.00 SH SOLE 6500.00 Hospira COM 441060100 4562 80022.00 SH SOLE 80022.00 478528 8393750.00SH OTHER 02 8393750.00 Hubbell Cl B COM 443510201 605 11920.00 SH SOLE 11920.00 IBM COM 459200101 2309 17211.00 SH SOLE 17211.00 11633 86725.00 SH OTHER 02 86725.00 ITT COM 450911102 389 8300.00 SH SOLE 8300.00 367941 7856950.00SH OTHER 02 7856950.00 Illinois Tool Works COM 452308109 243436 5177292.00SH SOLE 3659626.001517666.00 20193 429452.00SH DEFINED 01 300900.00128552.00 138769 2951279.00SH OTHER 02 2094079.00857200.00 Intel COM 458140100 385882 20066675.00SH SOLE 13124175.006942500.00 78347 4074229.00SH DEFINED 01 3498200.00576029.00 493745 25675772.00SH OTHER 02 20062372.005613400.00 International Rectifier COM 460254105 29887 1417100.00SH SOLE 1380000.00 37100.00 23 1100.00 SH OTHER 02 1100.00 Intl Flavors Fragrance COM 459506101 1150 23700.00 SH SOLE 14100.00 9600.00 16458 339200.00SH DEFINED 01 339200.00 44556 918300.00SH OTHER 02 918300.00 JPMorgan Chase COM 46625H100 210433 5527532.00SH SOLE 3591353.001936179.00 21278 558929.00SH DEFINED 01 395100.00163829.00 213509 5608322.00SH OTHER 02 4438322.001170000.00 Johnson & Johnson COM 478160104 31548 509163.00SH SOLE 508797.00 366.00 60721 980000.00SH OTHER 02 980000.00 Kellogg COM 487836108 323 6400.00 SH SOLE 6400.00 Kimberly Clark COM 494368103 273 4200.00 SH SOLE 4200.00 Kinder Morgan Energy COM 494550106 843 12300.00 SH SOLE 12300.00 Kinetic Concepts COM 49460W208 23206 634400.00SH SOLE 622733.00 11667.00 95805 2619050.00SH OTHER 02 2619050.00 Kirby COM 497266106 9 235.00 SH SOLE 235.00 91309 2279300.00SH OTHER 02 2279300.00 Kohl's COM 500255104 63843 1211900.00SH OTHER 02 1211900.00 Kraft Foods COM 50075N104 8786 284690.00SH SOLE 278990.00 5700.00 Kroger COM 501044101 146053 6743000.00SH SOLE 3651100.003091900.00 15094 696865.00SH DEFINED 01 426900.00269965.00 953 44000.00 SH OTHER 02 44000.00 L3 Communications Hldgs COM 502424104 360042 4981900.00SH OTHER 02 4981900.00 Lab Corp of America COM 50540R409 22592 288050.00SH SOLE 279550.00 8500.00 36031 459400.00SH DEFINED 01 459400.00 516320 6583200.00SH OTHER 02 6583200.00 Legg Mason COM 524901105 10681 352400.00SH SOLE 324100.00 28300.00 3351 110543.00SH OTHER 02 109143.00 1400.00 Leggett & Platt COM 524660107 13879 609815.00SH SOLE 603665.00 6150.00 31654 1390756.00SH OTHER 02 1390756.00 Liberty Capital Cl A COM 53071M302 542 10408.00 SH SOLE 10408.00 Liberty Global Cl A COM 530555101 12691 411919.00SH SOLE 389453.00 22466.00 18 600.00 SH OTHER 02 600.00 Liberty Global Cl C COM 530555309 1575 51527.00 SH SOLE 51527.00 Liberty Interactive Cl A COM 53071M104 28855 2104655.00SH SOLE 2023255.00 81400.00 16452 1200000.00SH DEFINED 01 1200000.00 210593 15360530.00SH OTHER 02 15355730.00 4800.00 Live Nation Entertainment COM 538034109 17900 1811691.00SH DEFINED 01 1811691.00 47963 4854600.00SH OTHER 02 4854600.00 Lowe's COM 548661107 267 12000.00 SH SOLE 12000.00 MB Financial COM 55264U108 171 10519.00 SH SOLE 10519.00 Marriott (MAR) Fraction - NT COM fhb903208 0 10769670.00SH DEFINED 01 10769670.00 Marriott International COM 571903202 58901 1643902.00SH SOLE 248022.001395880.00 11334 316319.00SH DEFINED 01 194214.00122105.00 209 5837.00 SH OTHER 02 5837.00 Martin Marietta Materials COM 573284106 12415 161300.00SH SOLE 154400.00 6900.00 128587 1670608.00SH OTHER 02 1670608.00 MasterCard COM 57636Q104 90955 406050.00SH SOLE 102950.00303100.00 32316 144267.00SH DEFINED 01 117800.00 26467.00 126232 563535.00SH OTHER 02 435135.00128400.00 McDonalds COM 580135101 73122 981378.00SH SOLE 630478.00350900.00 5906 79260.00 SH DEFINED 01 48300.00 30960.00 58696 787759.00SH OTHER 02 787359.00 400.00 Medtronic COM 585055106 111552 3321984.00SH SOLE 1641684.001680300.00 25978 773605.00SH DEFINED 01 632800.00140805.00 169695 5053444.00SH OTHER 02 5051844.00 1600.00 Mentor Graphics COM 587200106 42351 4006749.00SH OTHER 02 4006749.00 Merck COM 58933Y105 3351 91028.00 SH SOLE 88396.00 2632.00 57848 1571535.00SH OTHER 02 1571535.00 Microsoft COM 594918104 69487 2837367.00SH SOLE 1036667.001800700.00 9702 396156.00SH DEFINED 01 247900.00148256.00 524579 21420150.00SH OTHER 02 21420150.00 Mine Safety Appliances COM 602720104 8520 314400.00SH OTHER 02 314400.00 Mohawk Industries COM 608190104 7739 145200.00SH SOLE 145200.00 143750 2697000.00SH OTHER 02 2697000.00 Molex Cl A COM 608554200 2111 120784.00SH SOLE 72984.00 47800.00 26 1500.00 SH OTHER 02 1500.00 National Oilwell Varco COM 637071101 163497 3676570.00SH SOLE 2660570.001016000.00 15189 341557.00SH DEFINED 01 253200.00 88357.00 139380 3134243.00SH OTHER 02 2089543.001044700.00 National Semiconductor COM 637640103 1562 122300.00SH SOLE 71700.00 50600.00 20 1600.00 SH OTHER 02 1600.00 Nestle ADR COM 641069406 24770 464962.00SH SOLE 464962.00 611106 11471000.00SH OTHER 02 11471000.00 Newfield Exploration COM 651290108 3590 62500.00 SH SOLE 44700.00 17800.00 103421 1800500.00SH OTHER 02 1800500.00 Nike Cl B COM 654106103 22952 286400.00SH SOLE 41300.00245100.00 4447 55495.00 SH DEFINED 01 34100.00 21395.00 88 1100.00 SH OTHER 02 1100.00 North European Oil Rty Sh Ben COM 659310106 214 8000.00 SH SOLE 8000.00 Northern Trust COM 665859104 1159 24036.00 SH SOLE 24036.00 Northrop Grumman COM 666807102 46667 769700.00SH SOLE 206000.00563700.00 7828 129115.00SH DEFINED 01 79300.00 49815.00 52287 862400.00SH OTHER 02 862400.00 Omnicare COM 681904108 42466 1778300.00SH SOLE 1738200.00 40100.00 95814 4012298.00SH OTHER 02 4010298.00 2000.00 Omnicom Group COM 681919106 75325 1907925.00SH SOLE 283625.001624300.00 14516 367691.00SH DEFINED 01 225200.00142491.00 52238 1323154.00SH OTHER 02 1323154.00 Oracle COM 68389X105 27016 1006175.00SH SOLE 1006175.00 36658 1365300.00SH DEFINED 01 1365300.00 178651 6653670.00SH OTHER 02 6651370.00 2300.00 Orbotech COM M75253100 50797 5089898.00SH OTHER 02 4236900.00852998.00 PartnerRe COM G6852T105 21142 263677.00SH SOLE 258077.00 5600.00 327900 4089550.00SH OTHER 02 4089550.00 Patterson UTI Energy COM 703481101 46526 2724000.00SH OTHER 02 2724000.00 Penn National Gaming COM 707569109 48871 1650481.00SH SOLE 1644681.00 5800.00 26591 898029.00SH OTHER 02 898029.00 Pentair COM 709631105 16919 503100.00SH SOLE 503100.00 147955 4399500.00SH OTHER 02 4399500.00 Pepsico COM 713448108 6440 96931.00 SH SOLE 93931.00 3000.00 PerkinElmer COM 714046109 84837 3666250.00SH OTHER 02 3666250.00 PetSmart COM 716768106 16062 458900.00SH SOLE 457533.00 1367.00 Pfizer COM 717081103 714 41592.00 SH SOLE 41592.00 PharMerica COM 71714F104 6899 723955.00SH OTHER 02 723955.00 Philip Morris Int'l COM 718172109 314 5600.00 SH SOLE 5600.00 Plum Creek Timber COM 729251108 473 13411.00 SH SOLE 13411.00 Procter & Gamble COM 742718109 8414 140297.00SH SOLE 138845.00 1452.00 2545 42442.00 SH OTHER 02 42042.00 400.00 R.R. 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