13F-HR 1 asset13f3q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2010 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: BB&T Asset Management, Inc. Address: 434 Fayetteville Street Fifth Floor Raleigh, NC 27601 13F File Number: 028-10138 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Rebecca Patel Title: Compliance Officer Phone: (919) 716-9254 Signature, Place, and Date of Signing: Rebecca Patel Raleigh, North Carolina October 8, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 205 Form 13F Information Table Value Total: $1,780,149

TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM COM 88579Y101 ~~7,449~~8097 ~~94300~~93380 SH Sole 4131 ~~90169~~89249 ABB LTD SPONSORED ADR COM 000375204 ~~4,464~~5340 ~~258310~~252820.033 SH Sole ~~234490~~230700.033 ~~23820~~22120 ABBOTT LABS COM COM 002824100 ~~24,308~~27148 ~~519619~~519680.063 SH Sole ~~440966~~440037.063 ~~78653~~79643 ACTIVISION BLIZZARD INC COM COM 00507V109 ~~21,043~~22116 ~~2006000~~2044000 SH Sole ~~2006000~~2044000 ADOBE SYSTEM INC COMMON COM 00724F101 ~~20,193~~22149 ~~764000~~847000 SH Sole ~~764000~~847000 AGILENT TECHNOLOGIES INC COM COM 00846U101 ~~2,396~~2827 ~~84275~~84716 SH Sole ~~84275~~541 84175 AIR PRODS & CHEMS INC COM COM 009158106 ~~2,260~~2923 ~~34865~~35290 SH Sole 1900 ~~32965~~33390 AKAMAI TECHNOLOGIES COMMON COM 00971T101 ~~26,127~~20273 ~~644000~~404000 SH Sole ~~644000~~404000 AKERS BIOSCIENCES INC COM U00944105 43 17000 SH Sole 17000 ALLEGHENY ENERGY INC COM COM 017361106 ~~6,061~~7385 ~~293076~~301198 SH Sole ~~293076~~301198 ALLERGAN INC COM COM 018490102 ~~2,333~~2680 ~~40044~~40280 SH Sole ~~4214~~4200 ~~35830~~36080 ALLIANCE DATA SYSTEMS COMMON COM 018581108 ~~7,153~~8163 ~~120178~~125078 SH Sole ~~120178~~125078 AMAZON COM INC COM COM 023135106 ~~822~~1405 ~~7519~~8947 SH Sole ~~229~~217 ~~7290~~8730 AMERICAN EXPRESS CO COM COM 025816109 ~~1,837~~2172 ~~46262~~51672.357 SH Sole ~~4000~~5315.357 ~~42262~~46357 ANADARKO PETE CORP COM COM 032511107 ~~3,033~~4734 ~~84048~~82978 SH Sole ~~4590~~4500 ~~79458~~78478 APACHE CORP COM COM 037411105 ~~19,856~~26753 ~~235850~~273657 SH Sole ~~235550~~273357 300 APPLE INC COM COM 037833100 ~~5,232~~8981 ~~20800~~31652 SH Sole ~~12441~~23038 ~~8359~~8614 ARCHER - DANIELS - MIDLAND CO. COM 039483102 ~~16,686~~19675 ~~646257~~616400 SH Sole ~~644857~~615000 1400 ARM HOLDINGS PLC A COM 042068106 ~~2,269~~954 ~~183018~~50840 SH Sole ~~183018~~50840 ASPEN INS HLDGS LTD SHS COM G05384105 ~~10,240~~12835 ~~413892~~423892 SH Sole ~~413892~~423892 ASSURANT INC COMMON COM 04621X108 ~~5,234~~6452 ~~150828~~158528 SH Sole ~~150828~~158528 ASSURED GUARANTY LTD COM G0585R106 ~~3,607~~4738 ~~271803~~276903 SH Sole ~~271803~~276903 AT&T INC COM COM 00206R102 ~~7,273~~7335 ~~300647~~256465.96 SH Sole ~~182130~~139535.96 ~~118517~~116930 ATLANTIS PLASTICS INC COM 049156102 1 41806 SH Sole 26006 15800 AUTOMATIC DATA PROCESSING INC COM 053015103 ~~1,948~~1975 ~~48384~~46984 SH Sole 2500 ~~45884~~44484 AVERY DENNISON CORP COM COM 053611109 ~~4,937~~3180 ~~153647~~85680.451 SH Sole ~~153647~~85680.451 BANK OF AMERICA CORPORATION CO COM 060505104 ~~5,189~~5780 ~~361084~~441102.262 SH Sole ~~271642~~357025.262 ~~89442~~84077 ~~BARRICK GOLD CORP COM COM 067901108 297 6532 SH Sole 6532~~ BAXTER INTL INC COM COM 071813109 ~~22,368~~25023 ~~550390~~524487 SH Sole ~~550390~~524487 BECTON DICKINSON +& CO COM COM 075887109 ~~19,965~~22387 ~~295260~~302120 SH Sole ~~283000~~290000 ~~12260~~12120 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 ~~4,558~~3341 ~~57195~~40409 SH Sole ~~51195~~34409 6000 BEST BUY INC COM COM 086516101 ~~911~~1098 ~~26913~~26893 SH Sole 3450 ~~23463~~23443 BHP BILLITON LTD SPONSORED ADR COM 088606108 ~~720~~888 ~~11622~~11636 SH Sole ~~1837~~1851 9785 BP P.L.C. SPONS ADR COM 055622104 ~~773~~1022 ~~26778~~24818 SH Sole 676 ~~26102~~24142 BRISTOL MYERS SQUIBB CO. COMMO COM 110122108 ~~23,205~~19829 ~~930422~~731422 SH Sole ~~918200~~720200 ~~12222~~11222 C R BARD COMMON COM 067383109 ~~281~~295 3621 SH Sole 3621 CA INC COM 12673P105 ~~12,303~~15788 ~~668649~~747549 SH Sole ~~668649~~747549 CENOVUS ENERGY INC. COM 15135U109 1795 62400 SH Sole 62400 CHEVRON CORP NEW COM COM 166764100 ~~21,346~~24858 ~~314554~~306699.592 SH Sole ~~261505~~254145.592 ~~53049~~52554 CHICO'S FAS INC COMMON COM 168615102 ~~3,197~~5661 ~~323612~~538112 SH Sole ~~323612~~538112 CINCINNATI FINANCIAL CORP COMM COM 172062101 ~~349~~389 13483 SH Sole 550 12933 CISCO SYS INC COM COM 17275R102 ~~31,052~~32721 ~~1457161~~1494102 SH Sole ~~1194716~~1230237 ~~262445~~263865 COCA COLA CO COM COM 191216100 ~~4,303~~4988 ~~85862~~85243.321 SH Sole ~~67562~~67443.321 ~~18300~~17800 COLGATE PALMOLIVE CO COM COM 194162103 ~~861~~840 10932 SH Sole 10932 COMCAST CORP CL A SPECIAL (NON COM 20030N200 ~~338~~350 20565 SH Sole 8250 12315 COMCAST CORP NEW CL A COM 20030N101 ~~28,666~~29645 ~~1650318~~1639661.426SH SH Sole ~~1631025~~1620368.427 19293 COMPUTER SCIENCES CORPORATION COM 205363104 ~~5,731~~5978 ~~126648~~129948 SH Sole ~~126648~~129948 CONOCOPHILLIPS COM COM 20825C104 ~~21,490~~23746 ~~437767~~413479.478 SH Sole ~~434733~~410678.478 ~~3034~~2801 CORNING INC COM COM 219350105 ~~2,704~~3050 ~~167426~~166867.064 SH Sole ~~159626~~159067.064 7800 COVANCE INC COM COM 222816100 ~~2,513~~2272 ~~48962~~48562 SH Sole 3800 ~~45162~~44762 COVIDIEN PLC SHS COM G2554F105 ~~9,053~~15234 ~~225313~~379038 SH Sole ~~225313~~379038 CVS CAREMARK CORPORATION COM COM 126650100 ~~4,245~~6743 ~~144772~~214281.786 SH Sole ~~91497~~162306.786 ~~53275~~51975 DELL INC COMMON COM 24702R101 ~~17,971~~19819 ~~1490100~~1528100 SH Sole ~~1490100~~1528100 DIAGEO PLC SPONSORED ADR COM 25243Q205 ~~12,319~~13491 ~~196357~~195500 SH Sole ~~195857~~195000 500 DISNEY WALT CO COM DISNEY COM 254687106 ~~6,354~~6644 ~~201710~~200720.544 SH Sole ~~184570~~183080.544 ~~17140~~17640 DOLE FOOD CO INC COM 256603101 ~~23,284~~21105 ~~2232400~~2306590 SH Sole ~~2232400~~2306590 DOMINION RESOURCES INC/VA COMM COM 25746U109 ~~349~~378 ~~9006~~8654 SH Sole ~~9006~~8654 DONALDSON CO, INC COMMON COM 257651109 ~~824~~911 19330 SH Sole 5000 14330 DST SYSTEMS INC COMMON COM 233326107 ~~7,466~~9599 ~~206575~~214075 SH Sole ~~206575~~214075 DU PONT E I DE NEMOURS & CO CO COM 263534109 ~~4,813~~6123 ~~139148~~137223 SH Sole ~~5500~~5300 ~~133648~~131923 DUKE ENERGY CORP NEW COM COM 26441C105 ~~177~~222 ~~11054~~12554 SH Sole 200 ~~10854~~12354 E M C CORP MASS COM COM 268648102 ~~1,049~~1126 ~~57310~~55450 SH Sole 1200 ~~56110~~54250 EARTHLINK INC COMMON COM 270321102 ~~4,693~~5640 ~~589596~~620496 SH Sole ~~589596~~620496 EBAY INC COM COM 278642103 ~~31,857~~39584 ~~1624525~~1622310 SH Sole ~~1624525~~1622310 EMERSON ELEC CO COM COM 291011104 ~~4,518~~5530 ~~103410~~105007 SH Sole ~~5731~~5720 ~~97679~~99287 ENDURANCE SPECIALTY HOLDINGS COM G30397106 ~~12,238~~13456 ~~326085~~338085 SH Sole ~~326085~~338085 ENERGIZER HOLDINGS INC COMMON COM 29266R108 ~~13,979~~19531 ~~278015~~290515 SH Sole ~~277500~~290000 515 EXCO RESOURCES INC COM COM 269279402 ~~4,357~~6551 ~~298218~~440518 SH Sole ~~298218~~440518 EXXON MOBIL CORP COM COM 30231G102 ~~12,737~~15449 ~~223176~~250028.652 SH Sole ~~89654~~119554.652 ~~133522~~130474 FAIR ISAAC CORP COM 303250104 ~~7,750~~9005 ~~355667~~365167 SH Sole ~~355667~~365167 FAMILY DLR STORES INC COM COM 307000109 ~~12,724~~11402 ~~337600~~258200 SH Sole ~~337600~~258200 FEDERAL REALTY COM 313747206 ~~2,534~~2952 ~~36056~~36156 SH Sole 2400 ~~33656~~33756 ~~FEDERATED~~FEDEX ~~INVS~~CORPORATION ~~INC~~COMMON ~~PA CL B~~ COM ~~314211103~~31428X106 ~~4,142~~2133 ~~200000~~24943.51 SH Sole ~~200000~~24443.51 500 FIDELITY NATL INFORMATION SVCS COM 31620M106 ~~12,370~~6418 ~~461211~~236552 SH Sole ~~461211~~236552 FIRST HORIZON NATIONAL CORP FR COM DCA517101 -0 ~~381570~~289258 SH Sole ~~381570~~289258 FOREST OIL CORP COM 346091705 ~~7,232~~8047 ~~264326~~270926 SH Sole ~~264326~~270926 FRONTIER COMMUNICATIONS CORP COM 35906A108 104 12686.122 SH Sole 1940.122 10746 GANNETT INC COM COM 364730101 ~~1,638~~1516 ~~121657~~123957 SH Sole ~~121657~~123957 GENERAL DYNAMICS COMMON COM 369550108 ~~10,177~~11255 ~~173795~~179195 SH Sole ~~173795~~179195 GENERAL ELECTRIC CO COM COM 369604103 ~~12,767~~14149 ~~885362~~870730.502 SH Sole ~~467879~~463060.502 ~~417483~~407670 GENERAL MILLS INC COMMON COM 370334104 ~~1,974~~2042 ~~55584~~55884.001 SH Sole 6600.001 ~~48984~~49284 GENZYME CORP COMMON COM 372917104 ~~8,867~~12711 ~~174657~~179557 SH Sole ~~174657~~179557 GILEAD SCIENCES INC. COM 375558103 ~~22,323~~25101 ~~651190~~704875 SH Sole ~~649990~~703675 1200 GOOGLE INC CL A COM 38259P508 ~~1,951~~2287 ~~4385~~4349 SH Sole ~~4219~~4183 166 GRAINGER W.W. INC COMMON COM 384802104 ~~2,437~~2906 ~~24501~~24401 SH Sole 600 ~~23901~~23801 HALLIBURTON COMPANY COMMON COM 406216101 ~~12,422~~16766 ~~506000~~507000 SH Sole ~~506000~~507000 HARRIS CORP DEL COM COM 413875105 ~~19,950~~21215 479000 SH Sole 479000 HEWLETT PACKARD CO COM COM 428236103 ~~11,886~~13365 ~~274628~~317696.196 SH Sole ~~53971~~98054.196 ~~220657~~219642 HOME DEPOT INC COMMON COM 437076102 ~~1,480~~1685 ~~52727~~53177 SH Sole ~~1950~~1700 ~~50777~~51477 HUDSON CITY BANCORP INC. COM 443683107 ~~14,831~~15591 ~~1210725~~1271725 SH Sole ~~1210000~~1271000 725 ILLINOIS TOOL WORKS COMMON COM 452308109 8481 180379 SH Sole 180200 179 INTEL CORP COM COM 458140100 ~~23,481~~24727 ~~1207259~~1287846.049SH SH Sole ~~945596~~1024032.049 ~~261663~~263814 INTERNATIONAL BUSINESS MACHS C COM 459200101 ~~8,158~~7182 ~~66070~~53540.416 SH Sole ~~43558~~31152.416 ~~22512~~22388 INTERNATIONAL PAPER COMPANY COM 460146103 4086 187862.555 SH Sole 187862.555 INTERNATIONAL SPEEDWAY CORP COM 460335201 ~~4,874~~4523 ~~189189~~185389 SH Sole ~~189189~~185389 INTERPUBLIC GROUP COMMON COM 460690100 ~~11,650~~11014 ~~1633942~~1098142 SH Sole ~~1633942~~1098142 INTUIT INC COMMON COM 461202103 ~~20,619~~24490 ~~593000~~559000 SH Sole ~~593000~~559000 ISHARES DJ US REAL ESTATE COM 464287739 29 555 SH Sole 555 JOHNSON & JOHNSON COM COM 478160104 ~~11,690~~12263 ~~197939~~197915.117 SH Sole ~~74554~~77305.117 ~~123385~~120610 JPMORGAN CHASE & CO COM COM 46625H100 ~~8,798~~10086 ~~240315~~265015.393 SH Sole ~~119113~~146133.393 ~~121202~~118882 KELLOGG COMPANY COMMON COM 487836108 1394 27600 SH Sole 27000 600 KIMBERLY CLARK CORP COM COM 494368103 ~~14,884~~16118 ~~245481~~247781 SH Sole ~~244100~~247000 ~~1381~~781 KINDER MORGAN MANAGEMENT COM 49455U100 ~~19,241~~20861 ~~340001~~346234.999 SH Sole ~~340001~~346234.999 KING PHARMACEUTICALS INC COMMO COM 495582108 ~~4,676~~6414 ~~616096~~643996 SH Sole ~~616096~~643996 KRAFT FOODS INC CL A COM 50075N104 ~~14,644~~16045 ~~523014~~519940.128 SH Sole ~~523014~~519940.128 KROGER CO COM COM 501044101 ~~4,763~~401 ~~241922~~18522.574 SH Sole ~~241922~~18522.574 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 ~~16,314~~17887 ~~230300~~247500 SH Sole ~~230300~~247500 LEUCADIA NATL CORP COM COM 527288104 ~~10,905~~13668 ~~558930~~578650 SH Sole ~~558930~~578650 LEXMARK INTERNATIONAL INC CLAS COM 529771107 ~~7,644~~10576 ~~231419~~237019 SH Sole ~~231419~~237019 LOCKHEED MARTIN CORP COM COM 539830109 ~~21,128~~21048 ~~283596~~295285.518 SH Sole ~~282696~~294385.518 900 LOWE'S COMPANIES INC COMMON COM 548661107 ~~387~~3448 ~~18976~~154679 SH Sole ~~5070~~142373 ~~13906~~12306 MARKEL CORP COM COM 570535104 ~~9,044~~9304 ~~26600~~27000 SH Sole ~~26575~~26975 25 MARSHALL & ILSLEY CP N COM COM 571837103 ~~3,860~~3856 ~~537578~~547678 SH Sole ~~537578~~547678 MCAFEE INC COM COM 579064106 ~~1,146~~1433 ~~37305~~30330 SH Sole 1000 ~~36305~~29330 MCDONALDS CORP COM COM 580135101 ~~19,277~~21698 ~~292654~~291204 SH Sole 259050 ~~33604~~32154 MCKESSON CORP COM COM 58155Q103 ~~21,558~~19090 ~~321000~~309000 SH Sole ~~321000~~309000 MEDCATH CORPORATION COMMON COM 58404W109 ~~2,896~~3701 ~~368500~~367500 SH Sole ~~368500~~367500 MEDTRONIC INC COM COM 585055106 ~~9,419~~9676 ~~259683~~288144.788 SH Sole ~~148157~~175718.788 ~~111526~~112426 MEMC ELECTR MATLS INC COM COM 552715104 ~~110~~124 ~~11100~~10400 SH Sole ~~11100~~10400 MERCK & CO INC NEW COM COM 58933Y105 ~~5,412~~5619 ~~154763~~152652.751 SH Sole ~~143964~~142853.751 ~~10799~~9799 METLIFE INC COM COM 59156R108 ~~8,037~~8078 ~~212847~~210095 SH Sole ~~212847~~210095 MI DEVS INC CL A SUB VTG COM 55304X104 ~~2,868~~4413 ~~234495~~401520 SH Sole ~~234495~~401520 MICROSOFT CORP COM COM 594918104 ~~11,348~~12458 ~~493188~~508708.334 SH Sole ~~368942~~387412.334 ~~124246~~121296 MICROSTRATEGY INC CL A NEW COM 594972408 ~~1,755~~2059 ~~23375~~23775 SH Sole ~~23375~~23775 ~~MILLIPORE CORPORATION COMMON COM 601073109 427 4000 SH Sole 4000~~ MOLEX INC. CL A COM 608554200 ~~723~~757 ~~46803~~43328 SH Sole 1300 ~~45503~~42028 MONSANTO CO NEW COM COM 61166W101 ~~452~~395 ~~9782~~8237 SH Sole ~~295~~150 ~~9487~~8087 MORGAN STANLEY COM NEW COM 617446448 ~~3,562~~3765 ~~153467~~152557.506 SH Sole ~~153467~~152557.506 MOTOROLA INC COMMON COM 620076109 ~~103~~148 ~~15851~~17351 SH Sole 1300 ~~14551~~16051 NATURAL RESOURCE PARTNERS LP COM 63900P103 ~~15,508~~17568 656000 SH Sole 655500 500 NESTLE S A SPONSORED ADR COM 641069406 ~~2,715~~2930 ~~56090~~54674 SH Sole 4000 ~~52090~~50674 NEXTERA ENERGY, INC. COM 65339F101 ~~6,136~~6763 ~~125836~~124336 SH Sole ~~124806~~123806 ~~1030~~530 NOBLE ENERGY INC COM COM 655044105 ~~2,001~~2503 ~~33163~~33331 SH Sole ~~4354~~4402 ~~28809~~28929 ~~NOKIA CORP SPONSORED ADR COM 654902204 9,068 1112640 SH Sole 1112640~~ NORFOLK SOUTHERN CORPORATION COM 655844108 ~~563~~620 ~~10620~~10420 SH Sole ~~2350~~2150 8270 NOVARTIS A G ADR'S COM 66987V109 ~~18,281~~21799 ~~378324~~378002 SH Sole ~~378324~~378002 OMNICOM GROUP COMMON COM 681919106 ~~7,168~~20686 ~~208970~~523970 SH Sole ~~208970~~523970 ORACLE CORP COM COM 68389X105 ~~4,864~~887 ~~226673~~33042.215 SH Sole ~~210093~~14872.215 ~~16580~~18170 PALL CORP COM COM 696429307 ~~4,827~~3989 ~~140436~~95798.207 SH Sole ~~140436~~95798.207 PAYCHEX INC COM COM 704326107 ~~10,373~~11310 ~~399425~~411425 SH Sole ~~398000~~410000 1425 PEARSON PLC SPONSORED ADR COM 705015105 ~~12,256~~14474 932000 SH Sole 932000 PENTAIR INC COM 709631105 ~~425~~447 ~~13208~~13287.928 SH Sole ~~13208~~13287.928 PEPSICO INC COM COM 713448108 ~~28,639~~31367 ~~469882~~472116.786 SH Sole ~~347120~~348810.786 ~~122762~~123306 PFIZER INC COM COM 717081103 ~~18,164~~20657 ~~1273777~~1203083.053SH SH Sole ~~1186829~~1120941.053 ~~86948~~82142 PHILIP MORRIS INTL INC COM COM 718172109 ~~17,107~~20683 ~~373200~~369200 SH Sole ~~372200~~369200 ~~1000~~ PROCTER & GAMBLE CO COM COM 742718109 ~~11,089~~11189 ~~184873~~186582.496 SH Sole ~~42492~~45899.496 ~~142381~~140683 ~~QUALCOMM~~ROPER ~~INC~~INDS ~~COM COM 747525103 2,697 82117 SH Sole 80954 1163 RALCORP HLDGS~~ INC NEW COM COM ~~751028101~~776696106 ~~15,211~~230 ~~277569~~3531 SH Sole ~~277569~~346 3185 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 ~~315~~357 ~~6276~~5926 SH Sole ~~200~~5926 ~~6076~~ SAIC INC COM COM 78390X101 ~~4,863~~4767 ~~290500~~298300 SH Sole ~~290500~~298300 SANDY SPRING BANCORP INC COMMO COM 800363103 ~~269~~270 ~~19200~~17400 SH Sole ~~19200~~17400 SCHLUMBERGER LTD COM COM 806857108 ~~9,696~~10668 ~~175212~~173146.658 SH Sole ~~93278~~92112.658 ~~81934~~81034 SELECT COMFORT CORP COM COM 81616X103 ~~3,587~~2889 ~~409961~~426161 SH Sole ~~409961~~426161 SELECT ~~SECTOR~~ SPDR TRFUND ~~SBI~~UTILITIES ~~INT-~~ COM ~~81369Y605~~81369Y886 ~~414~~2794 ~~29947~~89038.243 SH Sole ~~25603~~89038.243 ~~4344~~SOUTHWEST ~~SELECT~~AIRLINES ~~SPDR~~COMMON ~~FUND UTILITIES~~ COM ~~81369Y886~~844741108 ~~2,538~~3293 ~~89824~~251925 SH Sole ~~89824~~251925 SPDR GOLD TRUST GOLD SHS COM 78463V107 ~~330~~307 ~~2715~~2402 SH Sole ~~2565~~2252 150 STANCORP FINANCIAL GROUP COM 852891100 ~~6,916~~6608 ~~170596~~173896 SH Sole ~~170386~~173686 210 STAPLES INC COM COM 855030102 ~~619~~2778 ~~32502~~132787 SH Sole ~~1200~~102775 ~~31302~~30012 STATE STREET CORP COMMON COM 857477103 ~~4,193~~4640 ~~123991~~123219.186 SH Sole ~~123991~~123219.186 STRYKER CORP COMMON COM 863667101 2062 41194 SH Sole 41194 SUNCOR ENERGY INC NEW COM COM 867224107 ~~6,771~~4125 ~~230000~~126734 SH Sole ~~230000~~126734 SYMANTEC CORP COMMON COM 871503108 ~~20,451~~18586 ~~1473400~~1228400 SH Sole ~~1473400~~1228400 SYNOPSYS INC COM COM 871607107 ~~7,363~~9128 ~~352803~~368503 SH Sole ~~352803~~368503 SYSCO CORP COM COM 871829107 ~~3,329~~3296 ~~116530~~115575 SH Sole ~~8345~~8170 ~~108185~~107405 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 ~~13,225~~15281 ~~1355002~~1507002.016SH SH Sole ~~1355002~~1507002.016 TARGET CORP COM COM 87612E106 ~~7,577~~8367 ~~154089~~156572.298 SH Sole ~~66758~~67741.298 ~~87331~~88831 TEEKAY LNG PARTNERS PRTNRSP UN COM Y8564M105 ~~13,023~~10386 ~~437600~~326800 SH Sole ~~437600~~326800 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 ~~24,276~~23654 ~~466936~~448414.153 SH Sole ~~466086~~447464.153 ~~850~~950 TEXAS INSTRUMENTS COMMON COM 882508104 ~~15,644~~21134 ~~672000~~778712 SH Sole ~~672000~~778712 TRAVELERS COMPANIES INC COM COM 89417E109 ~~3,568~~2750 ~~72455~~52791.089 SH Sole ~~72455~~52791.089 TRIMBLE NAVIGATION LTD COM COM 896239100 ~~6,974~~8615 ~~249075~~245875 SH Sole 9300 ~~239775~~236575 TYCO ELECTRONICS LTD COM H8912P106 ~~4,925~~7076 ~~194053~~242154.592 SH Sole ~~194053~~242154.592 TYCO INTERNATIONAL LTD NEW COM H89128104 ~~4,633~~5512 ~~131516~~150055.013 SH Sole ~~131516~~150055.013 UCAP INC COM 90347N102 -0 30000 SH Sole 30000 UNILEVER PLC SPON ADR NEW COM 904767704 ~~4,471~~4813 ~~167257~~165380.3 SH Sole ~~167257~~165380.3 UNION PACIFIC CORP COMMON COM 907818108 ~~280~~329 ~~4032~~4022 SH Sole ~~241~~231 3791 UNITED PARCEL SERVICE INC CL B COM 911312106 ~~1,699~~2032 ~~29866~~30465.786 SH Sole ~~751~~750.786 ~~29115~~29715 UNITED TECHNOLOGIES CORP COM COM 913017109 ~~4,513~~4746 ~~69529~~66629 SH Sole 3000 ~~66529~~63629 UNITEDHEALTH GROUP INC COM COM 91324P102 ~~21,368~~25293 ~~752400~~720400 SH Sole ~~752000~~720000 400 UNIVERSAL TECH INST COM COM 913915104 ~~5,623~~4856 ~~237879~~248388 SH Sole ~~237879~~248388 US BANCORP DEL COM NEW COM 902973304 ~~1,741~~1712 ~~77906~~79200.543 SH Sole ~~15092~~11972.543 ~~62814~~67228 ~~VALSPAR CORP COM COM 920355104 5,312 176366 SH Sole 176366~~ VERIZON COMMUNICATIONS INC COM COM 92343V104 ~~19,229~~22624 ~~686264~~694208.346 SH Sole ~~637759~~646703.346 ~~48505~~47505 VIACOM INC NEW CLASS B COM 92553P201 ~~12,033~~14475 ~~383583~~399983 SH Sole ~~383583~~399983 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 ~~7,118~~3487 ~~344348~~140543.24 SH Sole ~~341446~~138391.24 ~~2902~~2152 WAL MART STORES INC COM COM 931142103 ~~4,948~~5524 ~~102943~~103207.318 SH Sole ~~101536~~101800.318 1407 WALGREEN CO COM COM 931422109 ~~3,818~~4655 ~~142990~~138965 SH Sole 1900 ~~141090~~137065 WASHINGTON REAL ESTATE INVT TR COM 939653101 ~~2,124~~2443 76996 SH Sole 5000 71996 WASTE MANAGEMENT INC NEW COM 94106L109 ~~13,026~~14950 ~~416300~~418300 SH Sole ~~416300~~418300 WEATHERFORD INTL LTD COMMON COM H27013103 ~~21,996~~21768 ~~1673956~~1273000 SH Sole ~~1673956~~1273000 WELLPOINT INC COM COM 94973V107 ~~9,052~~10655 ~~184998~~188122 SH Sole ~~180808~~185032 ~~4190~~3090 WELLS FARGO & CO NEW COM COM 949746101 ~~4,908~~4861 ~~191704~~193552.198 SH Sole ~~132067~~134295.198 ~~59637~~59257 WHOLE FOODS MKT INC COM COM 966837106 ~~2,014~~2057 ~~55924~~55424 SH Sole ~~55924~~55424 WILEY JOHN & SONS INC CL A COM 968223206 684 16738 SH Sole 16738 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 ~~10,757~~11394 ~~357984~~369684 SH Sole ~~357984~~369684 XEROX CORP COMMON COM 984121103 ~~4,997~~6553 ~~621467~~633167 SH Sole ~~621167~~632867 300 YUM BRANDS INC. COMMON COM 988498101 ~~17,119~~20658 ~~438500~~448500 SH Sole ~~438500~~448500 ZIMMER HOLDINGS INC COMMON COM 98956P102 ~~5,557~~7104 ~~102809~~135759 SH Sole ~~86322~~120522 ~~16487~~15237 ISHARES MSCI EAFE INDEX FUND ETF 464287465 ~~2,159~~2520 ~~46418~~45893 SH Sole ~~7491~~7086 ~~38927~~38807 ISHARES MSCI EAFE SMALL CAP ETF 464288273 8893 ~~2705~~2435 SH Sole ~~2705~~2435 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 5360 ~~1220~~1204 SH Sole ~~1220~~1204 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 10407 257782 SH Sole 257782 ISHARES S&P MIDCAP 400/BARRA V ETF 464287705 ~~216~~244 ~~3375~~3435 SH Sole ~~3375~~3435 ISHARES TR INDEX MSCI EMERG MK ETF 464287234 ~~2,053~~2436 ~~55020~~54416 SH Sole ~~8983~~8507 ~~46037~~45909 ISHARES TR MSCI GRW IDX ETF 464288885 ~~233~~277 ~~4856~~4883 SH Sole ~~3156~~3183 1700 ISHARES TR MSCI VAL IDX ETF 464288877 ~~212~~256 ~~5142~~5267 SH Sole ~~5142~~5267 ISHARES TR RUSSELL 2000 ETF 464287655 2022 325 SH Sole 325 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 ~~234~~277 6105 SH Sole 6105 VANGUARD TOTAL STOCK MKT VIPER ETF 922908769 ~~218~~242 4150 SH Sole 4150 ANNALY CAP MGMT INC COM REIT 035710409 ~~6,678~~7058 ~~389397~~400997 SH Sole ~~389397~~400997

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