The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 30,889 | 1,426,102 | SH | SOLE | 1,426,102 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,840 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,181 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 37,783 | 829,303 | SH | SOLE | 827,053 | 0 | 2,250 | ||
AMGEN INC | COM | 031162100 | 11,355 | 115,090 | SH | SOLE | 114,290 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 19,760 | 49,833 | SH | SOLE | 49,793 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 88,405 | 1,117,500 | SH | SOLE | 1,116,807 | 0 | 693 | ||
AT&T INC | COM | 00206R102 | 752 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,674 | 358,320 | SH | SOLE | 356,320 | 0 | 2,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,718 | 108,449 | SH | SOLE | 107,012 | 0 | 1,437 | ||
CELGENE CORP | COM | 151020104 | 33,638 | 287,550 | SH | SOLE | 286,850 | 0 | 700 | ||
CERNER CORP | COM | 156782104 | 16,684 | 173,630 | SH | SOLE | 172,630 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 439 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,576 | 804,428 | SH | SOLE | 800,828 | 0 | 3,600 | ||
COCA COLA CO | COM | 191216100 | 435 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,066 | 432,093 | SH | SOLE | 431,513 | 0 | 580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,558 | 636,124 | SH | SOLE | 634,624 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 28,114 | 1,062,507 | SH | SOLE | 1,061,176 | 0 | 1,331 | ||
CYTEC INDS INC | COM | 232820100 | 16,283 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 136,674 | 1,188,983 | SH | SOLE | 1,187,583 | 0 | 1,400 | ||
E M C CORP MASS | COM | 268648102 | 25,104 | 1,062,849 | SH | SOLE | 1,060,349 | 0 | 2,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,798 | 116,043 | SH | SOLE | 115,043 | 0 | 1,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,220 | 24,130 | SH | SOLE | 22,630 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,350 | 134,352 | SH | SOLE | 127,152 | 0 | 7,200 | ||
EOG RES INC | COM | 26875P101 | 29,203 | 221,770 | SH | SOLE | 221,240 | 0 | 530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,862 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,085 | 88,440 | SH | SOLE | 87,920 | 0 | 520 | ||
FLIR SYS INC | COM | 302445101 | 17,177 | 636,876 | SH | SOLE | 634,556 | 0 | 2,320 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11,543 | 327,279 | SH | SOLE | 323,308 | 0 | 3,971 | ||
FULTON FINL CORP PA | COM | 360271100 | 261 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,459 | 1,270,345 | SH | SOLE | 1,265,945 | 0 | 4,400 | ||
GOOGLE INC | CL A | 38259P508 | 38,608 | 43,854 | SH | SOLE | 43,769 | 0 | 85 | ||
HERSHEY CO | COM | 427866108 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,083 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,858 | 556,036 | SH | SOLE | 556,036 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 115,074 | 3,008,477 | SH | SOLE | 3,008,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,631 | 216,988 | SH | SOLE | 215,788 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 440 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,611 | 244,223 | SH | SOLE | 242,868 | 0 | 1,355 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,340 | 63,324 | SH | SOLE | 61,324 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,713 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,767 | 595,355 | SH | SOLE | 595,355 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,488 | 701,521 | SH | SOLE | 697,941 | 0 | 3,580 | ||
MEDTRONIC INC | COM | 585055106 | 22,436 | 435,898 | SH | SOLE | 435,098 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 576 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 369 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,878 | 517,537 | SH | SOLE | 515,537 | 0 | 2,000 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 67,663 | 1,806,756 | SH | SOLE | 1,806,756 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 5,074 | 817,050 | SH | SOLE | 817,050 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 16,363 | 165,620 | SH | SOLE | 165,220 | 0 | 400 | ||
NETAPP INC | COM | 64110D104 | 29,454 | 779,622 | SH | SOLE | 777,822 | 0 | 1,800 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,262 | 303,980 | SH | SOLE | 303,980 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,663 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,391 | 116,455 | SH | SOLE | 116,455 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,282 | 25,890 | SH | SOLE | 24,290 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 23,204 | 339,590 | SH | SOLE | 339,590 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 31,235 | 470,199 | SH | SOLE | 468,199 | 0 | 2,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,723 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 93,886 | 4,715,543 | SH | SOLE | 4,712,543 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 29,988 | 490,885 | SH | SOLE | 489,285 | 0 | 1,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,093 | 232,444 | SH | SOLE | 232,444 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 510 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 14,404 | 197,774 | SH | SOLE | 197,774 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,441 | 410,842 | SH | SOLE | 410,142 | 0 | 700 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 30,001 | 315,430 | SH | SOLE | 315,430 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 5,273 | 248,830 | SH | SOLE | 248,830 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,604 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,683 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 368 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,644 | 67,439 | SH | SOLE | 67,239 | 0 | 200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31,885 | 264,253 | SH | SOLE | 264,253 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 494 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 19,666 | 291,569 | SH | SOLE | 289,869 | 0 | 1,700 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 6,319 | 553,815 | SH | SOLE | 553,815 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,608 | 55,955 | SH | SOLE | 53,035 | 0 | 2,920 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 640 | 4,851 | SH | SOLE | 4,851 | 0 | 0 |