13F-HR 1 inftable0605.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2005 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 August 11, 2005 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 IXIS Asset Management Advisors, L.P.* *IXIS Asset Management Advisors, L.P. ("IXIS Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby IXIS Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. IXIS Advisors and Harris Associates are under common control by IXIS Asset Management North America, 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: 657 Form 13F Information Table Value Total: $52,524,163 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 IXIS Asset Management North America, 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM COM 885535104 6323 1741800.00SH SOLE 1741800.00 3M CO COM COM 88579Y101 367 5074.00 SH SOLE 5074.00 ABBOTT LABS COM 002824100 257413 5252258.00SH SOLE 4826858.00425400.00 87851 1792519.00SH DEFINED 01 200300.001592219.00 37160 758215.00SH OTHER 02 758215.00 AFLAC INC COM 001055102 161466 3730719.00SH SOLE 3476819.00253900.00 76609 1770069.00SH DEFINED 01 116200.001653869.00 10454 241551.00SH OTHER 02 241551.00 AGILENT TECHNOLOGIES COM 00846U101 18537 805270.00SH SOLE 805270.00 AGILYSYS INC COM 00847J105 318 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 117429 1663300.00SH SOLE 1663300.00 6142 87000.00 SH DEFINED 01 37000.00 50000.00 ALLSTATE CORPORATION COM 020002101 801 13402.00 SH SOLE 13402.00 ALTRIA GROUP INC COM 02209S103 912 14100.00 SH SOLE 14100.00 AMCORE FINL INC COM 023912108 207 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 39749 746735.00SH SOLE 536935.00209800.00 38148 716658.00SH DEFINED 01 96200.00620458.00 1128 21200.00 SH OTHER 02 21200.00 AMERICAN INTL GROUP INC COM COM 026874107 474 8162.00 SH SOLE 8162.00 AMGEN INC COM 031162100 369 6100.00 SH SOLE 6100.00 ANADARKO PETE CORP COM COM 032511107 200 2435.00 SH SOLE 2435.00 ANHEUSER BUSCH COS INC COM 035229103 195807 4279932.00SH SOLE 4005532.00274400.00 51492 1125508.00SH DEFINED 01 131950.00993558.00 14496 316849.00SH OTHER 02 274349.00 42500.00 APTARGROUP INC COM 038336103 327 6432.00 SH SOLE 6432.00 ARAMARK CORP CL B COM 038521100 19539 740100.00SH SOLE 717600.00 22500.00 2408 91200.00 SH DEFINED 01 91200.00 68846 2607800.00SH OTHER 02 2607800.00 ARCHSTONE-SMITH TRUST COM 039583109 468 12121.00 SH SOLE 12121.00 AUTOMATIC DATA PROCESS COM COM 053015103 83348 1985900.00SH SOLE 1985900.00 2875 68500.00 SH DEFINED 01 68500.00 5960 142000.00SH OTHER 02 142000.00 AUTONATION INC COM COM 05329W102 143583 6997227.00SH SOLE 6941427.00 55800.00 14210 692500.00SH DEFINED 01 564800.00127700.00 64731 3154530.00SH OTHER 02 3133730.00 20800.00 AUTOZONE INC NEV COM 053332102 324 3500.00 SH SOLE 3500.00 BANK NEW YORK INC COM 064057102 77729 2700800.00SH SOLE 2700800.00 3033 105400.00SH DEFINED 01 105400.00 6018 209100.00SH OTHER 02 209100.00 BANK OF AMERICA CORP NEW COM COM 060505104 1004 22009.00 SH SOLE 22009.00 BAXTER INTL INC COM COM 071813109 398280 10735304.00SH SOLE 9917104.00818200.00 124276 3349761.00SH DEFINED 01 597500.002752261.00 166630 4491370.00SH OTHER 02 4431570.00 59800.00 BEARINGPOINT INC COM COM 074002106 13682 1866600.00SH SOLE 1788500.00 78100.00 1141 155600.00SH OTHER 02 155600.00 BELO A H CORP COM 080555105 25559 1066300.00SH SOLE 1024200.00 42100.00 1973 82300.00 SH OTHER 02 82300.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 10438 125.00 SH SOLE 125.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 1033 371.00 SH SOLE 371.00 BLACK & DECKER CORP COM 091797100 206974 2303547.00SH SOLE 2287147.00 16400.00 10917 121500.00SH DEFINED 01 57500.00 64000.00 15332 170645.00SH OTHER 02 170645.00 BLOCK H & R INC COM COM 093671105 672401 11523585.00SH SOLE 11513885.00 9700.00 20679 354400.00SH DEFINED 01 282500.00 71900.00 111752 1915200.00SH OTHER 02 1915200.00 BP PLC SPONSORED ADR COM 055622104 633 10148.00 SH SOLE 10148.00 BRISTOL MYERS SQUIBB CO COM 110122108 393303 15744720.00SH SOLE 15324920.00419800.00 59621 2386762.00SH DEFINED 01 686270.001700492.00 21817 873397.00SH OTHER 02 794697.00 78700.00 BRUNSWICK CORP COM 117043109 46248 1067600.00SH SOLE 1026000.00 41600.00 39518 912230.00SH OTHER 02 912230.00 BURLINGTON RES INC COM 122014103 970113 17561788.00SH SOLE 17352788.00209000.00 38637 699440.00SH DEFINED 01 438640.00260800.00 92952 1682700.00SH OTHER 02 1682700.00 CABLEVISION SYS CORP CL A COM 12686C109 105621 3280158.00SH SOLE 3224858.00 55300.00 8465 262900.00SH DEFINED 01 208400.00 54500.00 118940 3693800.00SH OTHER 02 3610900.00 82900.00 CABOT OIL & GAS CORP COM 127097103 27500 792500.00SH SOLE 792500.00 CAPITAL SOUTHWEST CORP COM 140501107 2469 27531.00 SH SOLE 27531.00 CAREMARK RX INC COM COM 141705103 237968 5345200.00SH SOLE 5345200.00 CARMAX INC COM COM 143130102 207 7780.00 SH SOLE 7780.00 CARNIVAL CORP PAIRED CTF COM 143658300 155397 2848709.00SH SOLE 2461709.00387000.00 74249 1361120.00SH DEFINED 01 116000.001245120.00 65067 1192800.00SH OTHER 02 1173800.00 19000.00 CATERPILLAR INC DEL COM COM 149123101 374 3924.00 SH SOLE 3924.00 CDW CORP (NEW) COM 12512N105 20 350.00 SH SOLE 350.00 3699 64800.00 SH DEFINED 01 55600.00 9200.00 23481 411300.00SH OTHER 02 407800.00 3500.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5948 184777.00SH SOLE 176677.00 8100.00 CENDANT CORP COM 151313103 114095 5100370.00SH SOLE 5073670.00 26700.00 1566 70000.00 SH DEFINED 01 70000.00 55031 2460025.00SH OTHER 02 2393025.00 67000.00 CERIDIAN CORP NEW COM COM 156779100 189732 9739818.00SH SOLE 9642218.00 97600.00 9691 497500.00SH DEFINED 01 227500.00270000.00 1281 65740.00 SH OTHER 02 65740.00 CHEVRON CORP COM 166764100 872 15592.00 SH SOLE 15592.00 6 100.00 SH DEFINED 01 100.00 CHOICEPOINT INC COM COM 170388102 44091 1100900.00SH SOLE 1100900.00 CITIGROUP INC COM 172967101 500207 10819967.00SH SOLE 10079267.00740700.00 149159 3226458.00SH DEFINED 01 313200.002913258.00 80226 1735364.00SH OTHER 02 1734564.00 800.00 CLEAR CHANNEL COMMUN COM COM 184502102 1262 40800.00 SH SOLE 40800.00 COACH INC COM COM 189754104 540 16088.00 SH SOLE 16088.00 COCA COLA CO COM 191216100 120421 2884338.00SH SOLE 2746338.00138000.00 21226 508414.00SH DEFINED 01 99780.00408634.00 5586 133800.00SH OTHER 02 92800.00 41000.00 COCA COLA ENTERPRISES COM COM 191219104 114936 5221975.00SH SOLE 4727675.00494300.00 55220 2508855.00SH DEFINED 01 775700.001733155.00 12568 571000.00SH OTHER 02 571000.00 COLGATE PALMOLIVE CO COM 194162103 5177 103725.00SH SOLE 95125.00 8600.00 COLLAGENEX PHARMA INC COM COM 19419B100 194 25500.00 SH SOLE 25500.00 COMCAST CORP CL A COM 20030N101 2533 82587.00 SH SOLE 81587.00 1000.00 70 2275.00 SH OTHER 02 2275.00 COMCAST CORP CL A SPL COM 20030N200 262105 8751430.00SH SOLE 8075330.00676100.00 94632 3159656.00SH DEFINED 01 326400.002833256.00 39586 1321737.00SH OTHER 02 1321737.00 COMERICA INC COM 200340107 776 13425.00 SH SOLE 13425.00 CONMED CORP COM 207410101 17542 570100.00SH SOLE 570100.00 CONOCOPHILLIPS COM COM 20825C104 300800 5232206.00SH SOLE 5232206.00 5406 94034.48 SH DEFINED 01 94034.48 20797 361748.03SH OTHER 02 355652.00 6096.03 CONSECO INC COM 208464883 41923 1921300.00SH SOLE 1843300.00 78000.00 70607 3235900.00SH OTHER 02 3220500.00 15400.00 COSTCO WHOLESALE CORP COM COM 22160k105 280074 6248854.00SH SOLE 5967454.00281400.00 81998 1829504.00SH DEFINED 01 166740.001662764.00 74040 1651950.00SH OTHER 02 1621950.00 30000.00 CSX CORP COM 126408103 235 5508.00 SH SOLE 5508.00 DANAHER CORP DEL COM COM 235851102 405 7735.00 SH SOLE 7735.00 DARDEN RESTAURANTS INC COM 237194105 274 8300.00 SH SOLE 8300.00 51218 1553000.00SH OTHER 02 1553000.00 DEAN FOODS CO NEW COM COM 242370104 89037 2526577.00SH SOLE 2526577.00 DECORATOR INDS INC COM PAR $0. COM 243631207 103 12748.00 SH SOLE 12748.00 DESARROLLADORA HOMEX SPONSORED COM 25030W100 288 10500.00 SH SOLE 10500.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 555575 9368890.00SH SOLE 9022490.00346400.00 111102 1873550.00SH DEFINED 01 205100.001668450.00 26419 445513.00SH OTHER 02 438263.00 7250.00 DIONEX CORP COM 254546104 262 6000.00 SH SOLE 6000.00 DIRECTV GROUP INC COM 25459L106 354994 22902868.00SH SOLE 21734551.001168317.00 84421 5446545.00SH DEFINED 01 493800.004952745.00 34576 2230724.00SH OTHER 02 2230724.00 DISNEY WALT CO DEL COM 254687106 285691 11345950.00SH SOLE 10229050.001116900.00 116856 4640843.00SH DEFINED 01 482300.004158543.00 78146 3103500.00SH OTHER 02 3103500.00 DONNELLEY R R & SONS CO COM 257867101 251958 7301001.00SH SOLE 7254601.00 46400.00 19498 565000.00SH DEFINED 01 503000.00 62000.00 89352 2589150.00SH OTHER 02 2574600.00 14550.00 DUN & BRADSTREET 2000 COM 26483E100 269202 4366612.00SH SOLE 4355112.00 11500.00 55870 906245.00SH OTHER 02 906245.00 DYAX CORP COM COM 26746E103 50 10669.00 SH SOLE 10669.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 396865 13163020.00SH SOLE 13117920.0045100.00 11258 373400.00SH OTHER 02 373400.00 EDWARDS LIFESCIENCES COM COM 28176E108 602 14000.00 SH SOLE 14000.00 EFUNDS CORP COM 28224R101 47665 2649500.00SH SOLE 2649500.00 4291 238500.00SH DEFINED 01 136900.00101600.00 ENCANA CORP COM COM 292505104 96125 2428000.00SH SOLE 2428000.00 8104 204700.71SH OTHER 02 198300.71 6400.00 EQUIFAX INC COM COM 294429105 145493 4074284.00SH SOLE 3994384.00 79900.00 10709 299900.00SH DEFINED 01 127000.00172900.00 55615 1557400.00SH OTHER 02 1557400.00 EXXON MOBIL CORP COM COM 30231G102 4435 77177.00 SH SOLE 77177.00 FANNIE MAE CORP COM 313586109 229313 3926595.00SH SOLE 3491295.00435300.00 101989 1746382.00SH DEFINED 01 189700.001556682.00 56703 970950.00SH OTHER 02 938750.00 32200.00 FIRST DATA CORP COM 319963104 607232 15127859.00SH SOLE 14843759.00284100.00 64825 1614967.00SH DEFINED 01 443900.001171067.00 63394 1579328.00SH OTHER 02 1532728.00 46600.00 FORTUNE BRANDS INC COM 349631101 298470 3361150.00SH SOLE 3065350.00295800.00 97506 1098046.00SH DEFINED 01 134900.00963146.00 37134 418177.00SH OTHER 02 418177.00 GANNETT INC COM 364730101 121224 1704266.00SH SOLE 1704266.00 9681 136100.00SH OTHER 02 136100.00 GAP INC DEL COM 364760108 594023 30077122.00SH SOLE 29124722.00952400.00 76746 3885880.00SH DEFINED 01 694500.003191380.00 142933 7237100.00SH OTHER 02 7055700.00181400.00 GENERAL DYNAMICS CORP COM 369550108 232961 2126718.00SH SOLE 2126718.00 GENERAL ELEC CO COM 369604103 6575 189769.00SH SOLE 189769.00 GENERAL MLS INC COM 370334104 150898 3225016.00SH SOLE 3026916.00198100.00 44655 954374.00SH DEFINED 01 96450.00857924.00 10070 215220.00SH OTHER 02 215220.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2505 51640.00 SH SOLE 51640.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 31340 984000.00SH SOLE 910000.00 74000.00 8469 265900.00SH DEFINED 01 129000.00136900.00 GUIDANT CORP COM COM 401698105 1864 27700.00 SH SOLE 27000.00 700.00 75 1120.00 SH DEFINED 01 1120.00 HANOVER FOODS CORP CL A COM 41078W100 234 2000.00 SH SOLE 2000.00 HARLEY DAVIDSON INC COM 412822108 329907 6651350.00SH SOLE 6110550.00540800.00 126913 2558731.00SH DEFINED 01 519100.002039631.00 62558 1261250.62SH OTHER 02 1253150.62 8100.00 HCC INS HLDGS INC COM COM 404132102 468 12352.00 SH SOLE 12352.00 HEINZ H J CO COM 423074103 84783 2393650.00SH SOLE 2393650.00 8007 226065.00SH DEFINED 01 226065.00 7188 202950.00SH OTHER 02 202950.00 HEWLETT PACKARD CO COM 428236103 320648 13638800.00SH SOLE 12364800.001274000.00 113039 4808117.00SH DEFINED 01 654400.004153717.00 95267 4052200.00SH OTHER 02 4007200.00 45000.00 HOME DEPOT INC COM COM 437076102 294739 7576829.00SH SOLE 6664129.00912700.00 129993 3341728.00SH DEFINED 01 406100.002935628.00 102777 2642075.00SH OTHER 02 2590475.00 51600.00 HONEYWELL INTL INC COM COM 438516106 246367 6725826.00SH SOLE 6318626.00407200.00 57692 1574982.00SH DEFINED 01 189900.001385082.00 25397 693350.00SH OTHER 02 693350.00 HOSPIRA INC COM 441060100 158005 4051402.00SH SOLE 4043402.00 8000.00 17472 448000.00SH DEFINED 01 388400.00 59600.00 103350 2650000.00SH OTHER 02 2650000.00 HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 212 7000.00 SH SOLE 7000.00 ILLINOIS TOOL WORKS COM 452308109 3180 39907.00 SH SOLE 39907.00 IMATION CORP COM 45245A107 110891 2858746.00SH SOLE 2811746.00 47000.00 1835 47300.00 SH OTHER 02 47300.00 IMS HEALTH INC. COM 449934108 208976 8436641.00SH SOLE 8436641.00 5375 217000.00SH OTHER 02 217000.00 INTEL CORP COM 458140100 71883 2758357.00SH SOLE 1970857.00787500.00 72293 2774094.00SH DEFINED 01 375200.002398894.00 20785 797600.00SH OTHER 02 797600.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3072 41407.00 SH SOLE 41407.00 ISHARES TR RUSSELL1000VAL COM 464287598 2354 35330.00 SH DEFINED 01 35330.00 JOHNSON & JOHNSON COM 478160104 95890 1475228.00SH SOLE 1192128.00283100.00 78544 1208370.00SH DEFINED 01 143570.001064800.00 27171 418010.00SH OTHER 02 418010.00 JPMORGAN CHASE & CO COM COM 46625H100 622579 17626820.00SH SOLE 16537720.001089100.00 143715 4068936.00SH DEFINED 01 519920.003549016.00 162893 4611910.00SH OTHER 02 4559910.00 52000.00 JUNO LTG INC COM 482047206 391 9071.00 SH SOLE 9071.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 759 14900.00 SH SOLE 14900.00 KNIGHT RIDDER INC COM 499040103 278022 4532478.00SH SOLE 4512345.00 20133.00 13341 217500.00SH DEFINED 01 181400.00 36100.00 50351 820850.00SH OTHER 02 820850.00 KOHLS CORP COM COM 500255104 248352 4441990.00SH SOLE 4071190.00370800.00 83444 1492469.00SH DEFINED 01 173200.001319269.00 41396 740400.00SH OTHER 02 740400.00 KRAFT FOODS COM 50075N104 96060 3019800.00SH SOLE 2924700.00 95100.00 12108 380646.00SH DEFINED 01 380646.00 6636 208600.00SH OTHER 02 208600.00 LAB CORP OF AMERICA NEW COM 50540R409 109376 2191912.00SH SOLE 2147412.00 44500.00 11537 231200.00SH DEFINED 01 99700.00131500.00 3623 72600.00 SH OTHER 02 72600.00 LENNAR CORP CL A COM COM 526057104 4175 65800.00 SH SOLE 65800.00 343 5400.00 SH OTHER 02 5400.00 LIBERTY GLOBAL INC COM SER A COM 530555101 205380 4400675.00SH SOLE 4377719.00 22956.00 560 12000.00 SH DEFINED 01 12000.00 60787 1302481.00SH OTHER 02 1291481.00 11000.00 LIBERTY MEDIA CORP A COM 530718105 793245 77845449.00SH SOLE 73742349.004103100.00 175202 17193545.00SH DEFINED 01 3307400.0013886145.00 212548 20858454.00SH OTHER 02 20412760.00445694.00 LILLY ELI & CO COM 532457108 804 14433.00 SH SOLE 14433.00 LIMITED BRANDS INC COM COM 532716107 382847 17873321.00SH SOLE 17503821.00369500.00 31915 1489946.00SH DEFINED 01 156500.001333446.00 16464 768620.00SH OTHER 02 768620.00 LIZ CLAIBORNE INC COM 539320101 29123 732475.00SH SOLE 704875.00 27600.00 10501 264100.00SH DEFINED 01 203800.00 60300.00 89540 2252000.56SH OTHER 02 2241100.56 10900.00 LOCKHEED MARTIN CORP COM 539830109 1090 16800.00 SH SOLE 16800.00 LOWES COS INC COM COM 548661107 636 10925.00 SH SOLE 10925.00 MANPOWER INC COM 56418H100 469 11800.00 SH SOLE 11800.00 MARTEK BIOSCIENCES CP COM COM 572901106 342 9000.00 SH SOLE 9000.00 MASCO CORP COM COM 574599106 307298 9675644.00SH SOLE 8718244.00957400.00 126941 3996887.00SH DEFINED 01 440200.003556687.00 86339 2718484.21SH OTHER 02 2705275.00 13209.21 MATTEL INC COM COM 577081102 271923 14859200.00SH SOLE 14807300.0051900.00 61157 3341900.00SH OTHER 02 3341900.00 MBIA INC COM 55262C100 152175 2565750.00SH SOLE 2541650.00 24100.00 2349 39600.00 SH OTHER 02 39600.00 MCDONALDS CORP COM 580135101 806018 29045705.00SH SOLE 27592905.001452800.00 166285 5992266.00SH DEFINED 01 1063100.004929166.00 194054 6992940.00SH OTHER 02 6901940.00 91000.00 MCGRAW-HILL COS INC COM 580645109 104 2350.00 SH SOLE 2350.00 5390 121800.00SH DEFINED 01 121800.00 MEDIA GEN INC CL A COM 584404107 278 4300.00 SH SOLE 4300.00 MEDIMMUNE INC COM COM 584699102 210159 7865250.00SH SOLE 7809650.00 55600.00 4187 156700.00SH OTHER 02 156700.00 MEDTRONIC INC COM 585055106 2962 57200.00 SH SOLE 57200.00 MENTOR GRAPHICS CORP COM 587200106 46446 4531300.00SH SOLE 4511300.00 20000.00 2507 244578.00SH OTHER 02 229278.00 15300.00 MERCK & CO INC COM 589331107 25581 830562.00SH SOLE 830562.00 0 5.00 SH DEFINED 01 5.00 9 300.00 SH OTHER 02 300.00 METHODE ELECTRS INC COM 591520200 222 18700.00 SH SOLE 18700.00 MGIC INVT CORP WIS COM 552848103 176603 2707800.00SH SOLE 2547300.00160500.00 17038 261241.00SH DEFINED 01 65650.00195591.00 12079 185200.00SH OTHER 02 185200.00 MICROSOFT CORP COM 594918104 709 28560.00 SH SOLE 28560.00 MOLEX INC CL A COM 608554200 324 13784.00 SH SOLE 13784.00 MOODY'S CORPORATION COM 615369105 257646 5730560.00SH SOLE 5730560.00 12404 275900.00SH DEFINED 01 228400.00 47500.00 17186 382250.00SH OTHER 02 380250.00 2000.00 MORGAN STANLEY COM NEW COM 617446448 230750 4397755.00SH SOLE 4126555.00271200.00 50446 961421.00SH DEFINED 01 122200.00839221.00 39342 749800.00SH OTHER 02 744800.00 5000.00 NATIONAL SEMICONDUCTOR COM COM 637640103 120973 5491300.00SH SOLE 5445300.00 46000.00 5563 252500.00SH DEFINED 01 177900.00 74600.00 121500 5515200.00SH OTHER 02 5459200.00 56000.00 NESTLE S A SPONSORED ADR COM 641069406 314503 4915650.00SH SOLE 4851850.00 63800.00 33318 520757.00SH DEFINED 01 63340.00457417.00 960 15000.00 SH OTHER 02 15000.00 NEWS CORP CLASS A COM 65248E104 13285 821070.00SH SOLE 815550.00 5520.00 0 0.01 SH DEFINED 01 0.01 NORTHERN TR CORP COM 665859104 1122 24600.00 SH SOLE 24600.00 O REILLY AUTOMOTIVE INC COM 686091109 477 16000.00 SH SOLE 16000.00 OFFICE DEPOT INC COM COM 676220106 11434 500600.00SH SOLE 453500.00 47100.00 886 38800.00 SH OTHER 02 38800.00 OMNICARE INC COM COM 681904108 39489 930691.00SH SOLE 910791.00 19900.00 20748 489000.00SH DEFINED 01 425900.00 63100.00 107278 2528352.11SH OTHER 02 2516200.00 12152.11 OMNICOM GROUP COM 681919106 5748 71975.00 SH SOLE 71975.00 72 900.00 SH OTHER 02 900.00 ORBOTECH LTD COM M75253100 49057 2282800.00SH SOLE 2176800.00106000.00 2052 95500.00 SH DEFINED 01 95500.00 7240 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 31146 483482.00SH SOLE 473482.00 10000.00 1175 18245.00 SH OTHER 02 18245.00 PAYCHEX INC COM COM 704326107 251 7727.00 SH SOLE 7727.00 PEPSI BOTTLING GROUP COM COM 713409100 180060 6293619.00SH SOLE 6240019.00 53600.00 3599 125800.00SH DEFINED 01 65000.00 60800.00 151783 5305250.00SH OTHER 02 5226650.00 78600.00 PEPSICO INC COM 713448108 3130 58035.00 SH SOLE 58035.00 PFIZER INC COM 717081103 2436 88311.00 SH SOLE 88311.00 PLUM 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