-----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, D4/7Zu7tjuQee4HofIp+UNIVKDcBjGBq3ZAcm6FiC8m1nBONvKvvrw364hZR2RNy y+MjHgi+s7LB44SykW2DeQ== 0000813917-08-000054.txt : 20080514 0000813917-08-000054.hdr.sgml : 20080514 20080514120554 ACCESSION NUMBER: 0000813917-08-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08830392 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 inftable033108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2008 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 April 30, 2008 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: 599 Form 13F Information Table Value Total: $49,783,824 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 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 CO COM COM 88579Y101 384 4850.00 SH SOLE 4850.00 ABBOTT LABS COM 002824100 13896 251969.00SH SOLE 251969.00 0 0.00 SH DEFINED 01 0.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 27407 1350090.00SH SOLE 1350090.00 AFLAC INC COM 001055102 34479 530850.00SH SOLE 530850.00 840 12931.00 SH DEFINED 01 9500.00 3431.00 AGILYSYS INC COM 00847J105 235 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 173965 1680337.00SH SOLE 1680337.00 3831 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 519 10801.00 SH SOLE 10801.00 ALPHARMA INC-CL A COM 020813101 23547 898389.00SH SOLE 850289.00 48100.00 1329 50700.00 SH OTHER 02 50700.00 AMERICAN EXPRESS CO COM 025816109 114266 2613586.00SH SOLE 747086.001866500.00 48634 1112387.00SH DEFINED 01 225700.00886687.00 232 5300.00 SH OTHER 02 5300.00 AMERICAN INTL GROUP INC COM COM 026874107 327 7562.00 SH SOLE 7562.00 AMERIPRISE FINL INC COM COM 03076C106 1543 29763.00 SH SOLE 29763.00 AMGEN INC COM 031162100 238 5700.00 SH SOLE 5700.00 ANHEUSER BUSCH COS INC COM 035229103 93300 1966282.00SH SOLE 1963082.00 3200.00 1884 39700.00 SH DEFINED 01 39700.00 APACHE CORP COM COM 037411105 562816 4658300.00SH SOLE 4658300.00 29311 242600.00SH DEFINED 01 242600.00 APTARGROUP INC COM 038336103 207 5328.00 SH SOLE 5328.00 ARCHER DANIELS MIDLAND C COM 039483102 386 9389.00 SH SOLE 9389.00 AT&T INC COM COM 00206R102 482 12597.00 SH SOLE 12597.00 AVON PRODS INC COM COM 054303102 259418 6560900.00SH SOLE 6560900.00 5381 136100.00SH DEFINED 01 136100.00 101430 2565250.00SH OTHER 02 2558050.00 7200.00 BANK NEW YORK MELLON COM COM 064058100 449864 10780344.00SH SOLE 7062344.003718000.00 80236 1922753.00SH DEFINED 01 406245.001516508.00 111318 2667580.00SH OTHER 02 1989680.00677900.00 BANK OF AMERICA CORP NEW COM COM 060505104 2405 63427.00 SH SOLE 63427.00 BEARINGPOINT INC COM COM 074002106 14917 8879400.00SH SOLE 8286100.00593300.00 1109 660100.00SH OTHER 02 660100.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 10005 75.00 SH SOLE 75.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 819 183.00 SH SOLE 183.00 BEST BUY INC COM 086516101 251318 6061700.00SH SOLE 4728500.001333200.00 31038 748636.00SH DEFINED 01 200600.00548036.00 69554 1677620.00SH OTHER 02 1482320.00195300.00 BIO RAD LABS INC CL A COM 090572207 2553 28700.00 SH SOLE 27800.00 900.00 400 4500.00 SH OTHER 02 4500.00 BLACK & DECKER CORP COM 091797100 102631 1552663.00SH SOLE 1549863.00 2800.00 1871 28300.00 SH DEFINED 01 28300.00 225 3400.00 SH OTHER 02 3400.00 BLOCK H & R INC COM COM 093671105 406113 19562300.00SH SOLE 19560700.00 1600.00 2329 112200.00SH DEFINED 01 112200.00 BP PLC SPONSORED ADR COM 055622104 812 13393.00 SH SOLE 13393.00 BRISTOL MYERS SQUIBB CO COM 110122108 273972 12862515.00SH SOLE 12862515.00 1678 78800.00 SH DEFINED 01 78800.00 10344 485650.00SH OTHER 02 478750.00 6900.00 BRUNSWICK CORP COM 117043109 2819 176500.00SH SOLE 151100.00 25400.00 363 22700.00 SH OTHER 02 22700.00 CABLEVISION SYS CORP CL A COM 12686C109 12436 580291.00SH SOLE 580291.00 229 10700.00 SH DEFINED 01 10700.00 4035 188300.00SH OTHER 02 166300.00 22000.00 CANADIAN NATL RY CO COM COM 136375102 246 5100.00 SH SOLE 5100.00 CAPITAL ONE FINL SVCS COM 14040H105 511644 10395041.00SH SOLE 7738900.002656141.00 73110 1485373.00SH DEFINED 01 338900.001146473.00 64144 1303200.00SH OTHER 02 1026600.00276600.00 CAPITAL SOUTHWEST CORP COM 140501107 2414 19508.00 SH SOLE 19508.00 CARNIVAL CORP PAIRED CTF COM 143658300 374377 9248449.00SH SOLE 5762149.003486300.00 72386 1788191.00SH DEFINED 01 374500.001413691.00 109195 2697503.00SH OTHER 02 2109003.00588500.00 CARTER INC COM COM 146229109 17304 1071460.00SH SOLE 1071460.00 CBS CORP CL B (NEW) COM 124857202 31916 1445464.00SH SOLE 1441864.00 3600.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 2658 114327.00SH SOLE 114327.00 CHEVRON CORP COM 166764100 468 5478.00 SH SOLE 5478.00 CISCO SYS INC COM COM 17275R102 48180 2000000.00SH SOLE 2000000.00 1012 42000.00 SH DEFINED 01 42000.00 CITIGROUP INC COM 172967101 66940 3125117.00SH SOLE 3125117.00 1492 69643.00 SH DEFINED 01 69600.00 43.00 COACH INC COM COM 189754104 322 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 37416 614694.00SH SOLE 429694.00185000.00 6748 110855.00SH DEFINED 01 21200.00 89655.00 18 300.00 SH OTHER 02 300.00 COMCAST CORP CL A COM 20030N101 10160 525320.00SH SOLE 525320.00 COMCAST CORP CL A SPL COM 20030N200 282628 14898700.00SH SOLE 13039600.001859100.00 22632 1193059.00SH DEFINED 01 312500.00880559.00 97 5100.00 SH OTHER 02 5100.00 CONAGRA INC COM COM 205887102 17306 722600.00SH SOLE 710200.00 12400.00 232 9700.00 SH OTHER 02 9700.00 CONOCOPHILLIPS COM COM 20825C104 55545 728838.00SH SOLE 728838.00 937 12301.00 SH DEFINED 01 12301.00 CONSECO INC COM 208464883 22689 2224400.00SH SOLE 2092400.00132000.00 10554 1034700.00SH OTHER 02 1010800.00 23900.00 COSTCO WHOLESALE CORP COM COM 22160K105 18549 285500.00SH SOLE 285500.00 COVIDIEN LTD COM G2552X108 129732 2931791.00SH SOLE 2930391.00 1400.00 19616 443300.00SH DEFINED 01 443300.00 5828 131711.00SH OTHER 02 128686.00 3025.00 CSX CORP COM 126408103 618 11016.00 SH SOLE 11016.00 CVS CAREMARK CORP COM COM 126650100 447971 11058275.00SH SOLE 11058275.00 D R HORTON INC COM COM 23331A109 6650 422226.00SH OTHER 02 411015.00 11211.00 DANAHER CORP DEL COM COM 235851102 588 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 698221 35051260.00SH SOLE 27137660.007913600.00 84664 4250193.00SH DEFINED 01 1099900.003150293.00 192020 9639581.00SH OTHER 02 8074981.001564600.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 526645 6476209.00SH SOLE 6291009.00185200.00 21267 261519.00SH DEFINED 01 68300.00193219.00 7684 94493.00 SH OTHER 02 91243.00 3250.00 DISCOVER FINANCIAL SERVICES COM 254709108 219894 13432770.00SH SOLE 8723470.004709300.00 44893 2742386.99SH DEFINED 01 741700.002000686.99 134995 8246484.00SH OTHER 02 7535934.00710550.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 418279 19711552.00SH SOLE 19585882.00125670.00 25029 1179500.43SH DEFINED 01 1179500.00 0.43 50573 2383281.00SH OTHER 02 2374187.00 9094.00 DISH NETWORK CORPORATION COM 25470M109 238782 8311250.00SH SOLE 8311250.00 DISNEY WALT CO DEL COM 254687106 220676 7032381.00SH SOLE 5250481.001781900.00 35390 1127798.00SH DEFINED 01 276100.00851698.00 160 5100.00 SH OTHER 02 5100.00 DONNELLEY R R & SONS CO COM 257867101 19406 640258.00SH SOLE 614458.00 25800.00 773 25500.00 SH OTHER 02 25500.00 DOVER CORP COM 260003108 11774 281800.00SH SOLE 266500.00 15300.00 2135 51100.00 SH OTHER 02 50800.00 300.00 DOW CHEMICAL COMPANY COM 260543103 93489 2537002.00SH SOLE 843102.001693900.00 33227 901674.00SH DEFINED 01 198700.00702974.00 158 4300.00 SH OTHER 02 4300.00 DUN & BRADSTREET 2000 COM 26483E100 3464 42570.00 SH SOLE 42570.00 ECHOSTAR CORPORATION COM 278768106 101113 3422907.00SH SOLE 3407407.00 15500.00 552 18700.00 SH OTHER 02 18700.00 ELECTRONICS FOR IMAGNG COM COM 286082102 14393 964700.00SH SOLE 906100.00 58600.00 953 63900.00 SH OTHER 02 63900.00 ENCANA CORP COM COM 292505104 373107 4925500.00SH SOLE 4925500.00 11700 154460.00SH OTHER 02 149996.00 4464.00 EXPEDIA INC DEL COM COM 30212P105 6983 319000.00SH SOLE 292700.00 26300.00 731 33400.00 SH OTHER 02 33400.00 EXPRESS SCRIPTS INC COM COM 302182100 119371 1855900.00SH SOLE 1855900.00 EXXON MOBIL CORP COM COM 30231G102 6987 82610.00 SH SOLE 82610.00 FEDEX CORP COM COM 31428X106 227921 2459490.00SH SOLE 1381200.001078290.00 61142 659786.00SH DEFINED 01 151500.00508286.00 278 3000.00 SH OTHER 02 3000.00 FIRST AMERN CORP CALIF COM COM 318522307 49213 1450000.00SH SOLE 1450000.00 FOOT LOCKER INC COM COM 344849104 97574 8290100.00SH SOLE 8205300.00 84800.00 1005 85400.00 SH OTHER 02 85400.00 FORTUNE BRANDS INC COM 349631101 161720 2326905.00SH SOLE 1978305.00348600.00 32486 467429.00SH DEFINED 01 115400.00352029.00 904 13000.00 SH OTHER 02 13000.00 FRANKLIN RES INC COM 354613101 64547 665500.00SH SOLE 193400.00472100.00 27015 278532.00SH DEFINED 01 55300.00223232.00 136 1400.00 SH OTHER 02 1400.00 GENERAL DYNAMICS CORP COM 369550108 401563 4816636.00SH SOLE 4816636.00 GENERAL ELEC CO COM 369604103 6889 186134.00SH SOLE 186134.00 GENERAL MLS INC COM 370334104 93982 1569500.00SH SOLE 1569500.00 1904 31800.00 SH DEFINED 01 31800.00 GENERAL MTRS CORP COM COM 370442105 5336 280100.00SH SOLE 280100.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 301863 7114372.00SH SOLE 5551472.001562900.00 41275 972772.00SH DEFINED 01 226900.00745872.00 27639 651400.00SH OTHER 02 651400.00 GRAINGER W W INC COM 384802104 3422 44800.00 SH SOLE 44000.00 800.00 504 6600.00 SH OTHER 02 6600.00 HARLEY DAVIDSON INC COM 412822108 187203 4992084.00SH SOLE 4120584.00871500.00 32745 873189.00SH DEFINED 01 345400.00527789.00 6819 181827.00SH OTHER 02 177827.00 4000.00 HEINZ H J CO COM 423074103 93029 1980615.00SH SOLE 1978915.00 1700.00 1869 39800.00 SH DEFINED 01 39800.00 HEWLETT PACKARD CO COM 428236103 483900 10597891.00SH SOLE 7014691.003583200.00 86801 1901034.92SH DEFINED 01 400300.001500734.92 113717 2490513.00SH OTHER 02 1920813.00569700.00 HOME DEPOT INC COM COM 437076102 433896 15512898.00SH SOLE 11093198.004419700.00 66357 2372421.00SH DEFINED 01 522400.001850021.00 19540 698600.00SH OTHER 02 156600.00542000.00 HONEYWELL INTL INC COM COM 438516106 9002 159552.00SH SOLE 159552.00 HOSPIRA INC COM 441060100 218683 5112992.00SH SOLE 5112992.00 5620 131400.00SH DEFINED 01 131400.00 94094 2200000.00SH OTHER 02 2200000.00 HUBBELL INC CL B COM 443510201 521 11920.00 SH SOLE 11920.00 IDEARC INC COM COM 451663108 25042 6879609.00SH SOLE 6811009.00 68600.00 2591 711900.00SH DEFINED 01 711900.00 71 19400.00 SH OTHER 02 19400.00 ILLINOIS TOOL WORKS COM 452308109 6175 128042.00SH SOLE 128042.00 IMS HEALTH INC. COM 449934108 695 33100.00 SH SOLE 33100.00 INGERSOLL RAND CO LTD BERMUDA COM G4776G101 255460 5730378.00SH SOLE 5730378.00 INTEL CORP COM 458140100 948109 44764357.00SH SOLE 34748857.0010015500.00 142164 6712190.00SH DEFINED 01 2720200.003991990.00 298935 14114038.00SH OTHER 02 12013938.002100100.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2693 23386.00 SH SOLE 23386.00 INTERNATL RECTIFIER CP COM COM 460254105 14177 659400.00SH SOLE 659400.00 INTL FLAVORS FRAGRANCE COM 459506101 3744 85000.00 SH DEFINED 01 85000.00 61670 1400000.00SH OTHER 02 1400000.00 ISHARES TR RUSSELL MCP VL COM 464287473 450 3500.00 SH OTHER 02 3500.00 ISHARES TR RUSSELL1000VAL COM 464287598 266 3624.00 SH DEFINED 01 3624.00 JOHNSON & JOHNSON COM 478160104 48443 746775.00SH SOLE 746775.00 JPMORGAN CHASE & CO COM COM 46625H100 645797 15036012.00SH SOLE 11946512.003089500.00 66792 1555110.00SH DEFINED 01 345600.001209510.00 107751 2508752.00SH OTHER 02 1929152.00579600.00 KELLOGG CO COM 487836108 336 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 952 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 19948 431500.00SH SOLE 416900.00 14600.00 8525 184400.00SH DEFINED 01 184400.00 610 13200.00 SH OTHER 02 13200.00 KIRBY CORP COM 497266106 8807 154500.00SH SOLE 154500.00 KOHLS CORP COM COM 500255104 89146 2078485.00SH SOLE 2078485.00 1891 44100.00 SH DEFINED 01 44100.00 KRAFT FOODS COM 50075N104 5218 168281.00SH SOLE 168281.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 328 3000.00 SH SOLE 3000.00 LAB CORP OF AMERICA NEW COM 50540R409 109578 1487220.00SH SOLE 1480320.00 6900.00 31815 431800.00SH DEFINED 01 431800.00 206 2800.00 SH OTHER 02 2800.00 LEGG MASON INC COM COM 524901105 57335 1024200.00SH SOLE 414400.00609800.00 30799 550179.00SH DEFINED 01 144600.00405579.00 68682 1226900.00SH OTHER 02 1210200.00 16700.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 43102 2738373.00SH SOLE 2172839.00565534.00 6250 397072.00SH DEFINED 01 154515.00242557.00 38950 2474601.00SH OTHER 02 2464245.00 10356.00 LIBERTY ENTERTAINMENT COM 53071M500 120396 5317852.00SH SOLE 5312712.00 5140.00 2031 89728.00 SH DEFINED 01 83740.00 5988.00 4390 193916.00SH OTHER 02 188132.00 5784.00 LIBERTY GLOBAL INC SER A COM 530555101 251 7355.00 SH SOLE 7355.00 LIBERTY GLOBAL INC SER C COM 530555309 5827 179396.00SH SOLE 179396.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 273621 16952964.00SH SOLE 16943039.00 9925.00 6662 412775.00SH DEFINED 01 412775.00 100782 6244240.00SH OTHER 02 6236704.00 7536.00 LILLY ELI & CO COM 532457108 800 15514.00 SH SOLE 15514.00 LIMITED BRANDS INC COM COM 532716107 257709 15070679.00SH SOLE 14703079.00367600.00 8805 514931.00SH DEFINED 01 234300.00280631.00 4342 253920.00SH OTHER 02 253920.00 LIVE NATION INC COM COM 538034109 43510 3587000.00SH SOLE 3587000.00 15554 1282300.00SH DEFINED 01 1282300.00 LIZ CLAIBORNE INC COM 539320101 7521 414375.00SH SOLE 372975.00 41400.00 710 39100.00 SH OTHER 02 39100.00 LOWES COS INC COM COM 548661107 321 14000.00 SH SOLE 14000.00 MASCO CORP COM COM 574599106 3453 174129.00SH SOLE 174129.00 525 26500.00 SH OTHER 02 26500.00 MCDONALDS CORP COM 580135101 579258 10386557.00SH SOLE 8458057.001928500.00 58491 1048793.00SH DEFINED 01 232400.00816393.00 59629 1069203.00SH OTHER 02 772403.00296800.00 MDS INC COM COM 55269P302 170788 8767350.00SH SOLE 8639750.00127600.00 31895 1637300.00SH DEFINED 01 1637300.00 70426 3615300.00SH OTHER 02 3602100.00 13200.00 MEDTRONIC INC COM 585055106 656454 13571502.00SH SOLE 11939002.001632500.00 75443 1559700.00SH DEFINED 01 788400.00771300.00 11906 246135.00SH OTHER 02 239935.00 6200.00 MENTOR GRAPHICS CORP COM 587200106 34834 3944968.00SH SOLE 3944968.00 MERCK & CO INC COM 589331107 774 20398.00 SH SOLE 20398.00 28 741.00 SH OTHER 02 741.00 MERRILL LYNCH & CO INC COM 590188108 305492 7498585.00SH SOLE 4565300.002933285.00 24956 612568.00SH DEFINED 01 379700.00232868.00 131411 3225610.00SH OTHER 02 2698810.00526800.00 MICRON TECHNOLOGY INC COM COM 595112103 8344 1397665.00SH SOLE 1261865.00135800.00 3344 560100.00SH DEFINED 01 560100.00 70662 11836100.00SH OTHER 02 11741100.0095000.00 MICROSOFT CORP COM 594918104 1409 49660.00 SH SOLE 49660.00 MOHAWK INDS INC COM COM 608190104 170797 2385100.00SH SOLE 2385100.00 MOLEX INC CL A COM 608554200 339 15509.00 SH SOLE 15509.00 MORGAN STANLEY COM NEW COM 617446448 408588 8940657.00SH SOLE 7048157.001892500.00 59396 1299699.00SH DEFINED 01 309900.00989799.00 148464 3248673.00SH OTHER 02 2860173.00388500.00 MOTOROLA INC COM 620076109 1081 116231.00SH SOLE 116231.00 95 10200.00 SH OTHER 02 10200.00 MUELLER WATER PRODUCTS INC-B COM 624758207 56750 7201833.00SH SOLE 7153125.00 48708.00 342 43433.00 SH OTHER 02 43433.00 NATIONAL CITY CORP COM 635405103 120 12045.00 SH SOLE 12045.00 NATIONAL SEMICONDUCTOR COM COM 637640103 94288 5146750.00SH SOLE 5067150.00 79600.00 5721 312300.00SH DEFINED 01 312300.00 155889 8509227.00SH OTHER 02 8453827.00 55400.00 NESTLE S A SPONSORED ADR COM 641069406 521234 4172408.00SH SOLE 4172408.00 NEWFIELD EXPL CO COM COM 651290108 403029 7625900.00SH SOLE 7625900.00 NEWS CORP CLASS A COM 65248E104 13468 718297.00SH SOLE 718297.00 NEWS CORP CLASS B COM 65248E203 222618 11692100.00SH SOLE 11692100.00 14647 769300.00SH DEFINED 01 769300.00 NIKE INC CL B COM 654106103 89440 1315300.00SH SOLE 357200.00958100.00 38863 571516.00SH DEFINED 01 111600.00459916.00 197 2900.00 SH OTHER 02 2900.00 NORTHERN TR CORP COM 665859104 2034 30600.00 SH SOLE 30600.00 O REILLY AUTOMOTIVE INC COM 686091109 314 11000.00 SH SOLE 11000.00 OMNICARE INC COM COM 681904108 34165 1881316.00SH SOLE 1815916.00 65400.00 7690 423452.00SH OTHER 02 414350.00 9102.00 OMNICOM GROUP COM 681919106 72491 1640800.00SH SOLE 463600.001177200.00 31375 710166.00SH DEFINED 01 137000.00573166.00 150 3400.00 SH OTHER 02 3400.00 ORACLE CORP COM COM 68389X105 108041 5523556.00SH SOLE 5523556.00 31337 1602100.00SH DEFINED 01 1602100.00 ORBOTECH LTD COM M75253100 78685 4290325.00SH SOLE 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