13F-HR 1 d63508_13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/05 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: Estabrook Capital Management Address: 1633 Broadway, 30th Fl. New York, NY 10019-6708 13F File Number:_______________________________ 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: Carmel A. Ottaunick Title:Assistant Vice President Phone:(646) 710-8500 Signature, Place, and Date of Signing: ----------------------- ------------ -------------------- /s/ Carmel A. Ottaunick New York, NY 5/2/2005 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: SEC13F.LNS ESTABROOK CAPITAL MANAGEMENT LLC FORM 13F SUMMARY PAGE AS OF DATE: 03/31/05 RUN DATE: 04/25/05 9:49 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 287 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,815,878,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 1 RUN DATE: 04/25/05 9:49 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/05

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 COMPANY COM COM 88579Y101 16766 204283 SH SOLE 32196 0 172087 ABBOTT LABS COM 002824100 1310 28091 SH SOLE 7441 0 20650 ACE LTD ORD COM G0070K103 257 6020 SH SOLE 0 0 6020 AETNA U S HEALTHCARE INC COM 00817Y108 205 1645 SH SOLE 300 0 1345 AFFILIATED COMPUTER SVCS INC COM 008190100 3586 59570 SH SOLE 58500 0 1070 AFLAC INC COM 001055102 3824 95980 SH SOLE 1538 0 94442 AGILENT TECHNOLOGIES INC. COM 00846U101 5581 231578 SH SOLE 92063 0 139515 AIR PRODS & CHEMS INC COM 009158106 377 6495 SH SOLE 2360 0 4135 ALCOA INC COM 013817101 12541 399155 SH SOLE 85255 0 313900 ALLIANCE CAP MGMT HLDG L P UT COM 01855A101 2814 66998 SH SOLE 66998 0 0 ALLSTATE CORP COM 020002101 25198 487206 SH SOLE 117748 0 369458 ALLTEL CORP CORPORATE UNITS PREFERRED STOCKS 020039822 526 9950 SH SOLE 2800 0 7150 ALTRIA GROUP INC COM COM 02209S103 981 16050 SH SOLE 3230 0 12820 AMBAC INC COM 023139108 275 3345 SH SOLE 2210 0 1135 AMDOCS LTD ORD COM G02602103 971 37000 SH SOLE 37000 0 0 AMEREN CORP COM 023608102 16222 323535 SH SOLE 90985 0 232550 AMERICAN EXPRESS COMPANY COM 025816109 1283 22769 SH SOLE 5100 0 17669 AMERICAN INTL. GROUP INC. COM 026874107 23023 350579 SH SOLE 93872 0 256707 AMGEN INC COM 031162100 509 7932 SH SOLE 100 0 7832 ANADARKO PETE CORP COM 032511107 1596 24620 SH SOLE 24320 0 300 ANHEUSER BUSCH COS INC COM 035229103 564 11110 SH SOLE 10960 0 150 APACHE CORP COM 037411105 1254 24802 SH SOLE 20670 0 4132 APOLLO GROUP INC COM 037604105 2304 28545 SH SOLE 28350 0 195 APPLE COMPUTER INC COM 037833100 223 3457 SH SOLE 3250 0 207 ASCENT ASSURN INC COM 04362N103 6 14724 SH SOLE 0 0 14724 ASSURANT INC COM COM 04621X108 306 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 683 18000 SH SOLE 18000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 334 7530 SH SOLE 2830 0 4700 AUTOZONE INC COM 053332102 3760 41180 SH SOLE 3673 0 37507 AVERY DENNISON CORP COM 053611109 414 6900 SH SOLE 0 0 6900 AVON PRODUCTS INC COM 054303102 274 7080 SH SOLE 0 0 7080 BAKER HUGHES INC COM 057224107 354 8305 SH SOLE 3800 0 4505 BANK OF AMERICA COM 060505104 72056 1533423 SH SOLE 394595 0 1138828 BANK OF NEW YORK COM 064057102 1859 55611 SH SOLE 29593 0 26018 BANKNORTH GRP COM 06646R107 1962 53620 SH SOLE 0 0 53620 BB&T CORPORATION COM 054937107 255 6069 SH SOLE 4000 0 2069 BED BATH & BEYOND INC COM 075896100 255 6410 SH SOLE 2800 0 3610 BELLSOUTH CORP COM 079860102 406 14605 SH SOLE 1575 0 13030 BELO A H CORP COM 080555105 457 17400 SH SOLE 0 0 17400 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 352 4 SH SOLE 1 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 5211 1775 SH SOLE 1725 0 50 BLACK & DECKER CORP. COM 091797100 5424 61410 SH SOLE 190 0 61220 BNY HAMILTON FDS INC INTL EQ I MUTUAL FUNDS 05561M846 189 16657 SH SOLE 16657 0 0 BNY HAMILTON FDS INC SM CAP GR MUTUAL FUNDS 05561M861 403 25956 SH SOLE 25765 0 191 BP AMOCO ADS COM 055622104 32160 550679 SH SOLE 173212 0 377467 BRISTOL MYERS SQUIBB CO. COM 110122108 3781 147593 SH SOLE 54209 0 93384 BROWN & BROWN INC COM COM 115236101 236 5425 SH SOLE 1300 0 4125 BUCKEYE PARTNERS L P COM 118230101 992 23450 SH SOLE 13100 0 10350 BUNGE LIMITED COM COM G16962105 3780 66300 SH SOLE 66300 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 4887 103295 SH SOLE 10450 0 92845 BURLINGTON RESOURCES INC COM 122014103 6996 160835 SH SOLE 56550 0 104285 CADBURY SCHWEPPES P L C ADR 10 COM 127209302 5221 138495 SH SOLE 73050 0 65445 CALAMOS STRATEGIC TOTAL RETUPF PREFERRED STOCKS 128125309 400 16 SH SOLE 16 0 0 CAMECO CORP COM COM 13321L108 608 17400 SH SOLE 17400 0 0 CANADIAN PAC RY LTD COM COM 13645T100 21562 626629 SH SOLE 193335 0 433294 CARDINAL HEALTH INC. COM 14149Y108 7267 124962 SH SOLE 0 0 124962 CARNIVAL PAIRED CERTIFICATES COM 143658300 541 9390 SH SOLE 3800 0 5590 CATERPILLAR TRACTOR COM 149123101 37469 384262 SH SOLE 96019 0 288243 CHEVRONTEXACO CORPORATION COM 166764100 22981 437657 SH SOLE 71790 0 365867 CHITTENDEN CAP TRUST I PFD 8.0 PREFERRED STOCKS 170221204 2687 99125 SH SOLE 5600 0 93525 CHITTENDEN CORP COM 170228100 5691 198102 SH SOLE 46611 0 151492 CHUBB CORP COM 171232101 7343 95490 SH SOLE 400 0 95090 CHUBB CORP 7.000% CONV PFD CONVERTIBLE PREF 171232309 325 11000 SH SOLE 1500 0 9500 CINERGY CORP INCOME PRIDES PREFERRED STOCKS 172474207 1385 21850 SH SOLE 16400 0 5450 CINTAS CORP COM 172908105 1111 25324 SH SOLE 1800 0 23524 CISCO SYS INC COM 17275R102 760 39325 SH SOLE 6810 0 32515 CIT GROUP INC COM COM 125581108 1943 42400 SH SOLE 400 0 42000 CITIGROUP INC. COM 172967101 44461 922808 SH SOLE 301731 0 621077 CITIGROUP VIII PFD 6.950% PREFERRED STOCKS 17306R204 209 8000 SH SOLE 0 0 8000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 402 12002 SH SOLE 12002 0 0 CLOROX CO COM 189054109 287 4870 SH SOLE 3170 0 1700 COCA COLA CO COM 191216100 1299 31185 SH SOLE 13000 0 18185 COCA COLA ENTERPRISES INC COM 191219104 3644 174775 SH SOLE 14880 0 159895 COLGATE PALMOLIVE CO COM 194162103 819 16000 SH SOLE 14800 0 1200 COMCAST CORP CL A SPL COM 20030N200 2679 81579 SH SOLE 64400 0 17179 COMCAST CORP NEW COM CL A COM 20030N101 4081 122633 SH SOLE 59330 0 63303 COMPUTER ASSOC INTL INC COM 204912109 1367 44025 SH SOLE 38500 0 5525 CONOCOPHILLIPS COM 20825C104 45683 526123 SH SOLE 174364 0 351759 COSTCO WHOLESALE CORP COM 22160K105 20491 423276 SH SOLE 131064 0 292212 COUNTRYWIDE CREDIT INDS COM 222372104 373 10078 SH SOLE 7900 0 2178 CP SHIPS LTD COM COM 22409V102 716 49900 SH SOLE 8875 0 41025 CVS CORPORATION COM 126650100 35189 780753 SH SOLE 182896 0 597857 DAVIS N Y VENTURE FD INC CL A MUTUAL FUNDS 239080104 261 8498 SH SOLE 0 0 8498 DELL INC COM 24702R101 470 11145 SH SOLE 5220 0 5925 DENTSPLY INTL INC NEW COM 249030107 316 5627 SH SOLE 0 0 5627 DEUTSCHE BANK AKTIENGESELLSCOR COM D18190898 205 2300 SH SOLE 2000 0 300 DEVON ENERGY CORP NEW COM 25179M103 1053 27050 SH SOLE 450 0 26600 DISNEY (WALT) PRODUCTIONS COM 254687106 513 18460 SH SOLE 15550 0 2910 DOMINION RES INC VA NEW COM 25746U109 1769 26110 SH SOLE 5600 0 20510 DOVER CORP COM 260003108 16257 387619 SH SOLE 87430 0 300189 DOW CHEMICAL CORP COM 260543103 4317 87188 SH SOLE 83533 0 3655 DU PONT E I DE NEMOURS CO COM 263534109 30490 621616 SH SOLE 163197 0 458419 DUKE ENERGY CORP COM 264399106 19396 765724 SH SOLE 234464 0 531260 DUN & BRADSTREET CORP DEL NECO COM 26483E100 746 12500 SH SOLE 1400 0 11100 E M C CORP MASS COM 268648102 229 15411 SH SOLE 0 0 15411 EATON CORP COM 278058102 51100 706195 SH SOLE 144076 0 562119 EATON VANCE FLOATING RATE INAU PREFERRED STOCKS 278279302 350 14 SH SOLE 14 0 0 EATON VANCE LTD DUR 7 DAY (MON PREFERRED STOCKS 27828H204 450 18 SH SOLE 18 0 0 EBAY INC COM 278642103 4824 41461 SH SOLE 40311 0 1150 ELECTRONIC ARTS INC COM 285512109 2066 33500 SH SOLE 33500 0 0 EMERSON ELEC CO COM 291011104 5305 75674 SH SOLE 10329 0 65345 ENCANA CORP COM COM 292505104 14249 249716 SH SOLE 78414 0 171302 ENERGIZER HLDGS INC COM 29266R108 215 4325 SH SOLE 0 0 4325 ENGELHARD CORP COM 292845104 325 10602 SH SOLE 7602 0 3000 ENTERPRISE PRODS PARTNERS L CO COM 293792107 697 26936 SH SOLE 16528 0 10408 EOG RESOURCES INC. COM 26875P101 955 13379 SH SOLE 2056 0 11323 EQUITABLE RES INC COM 294549100 290 4787 SH SOLE 3591 0 1196 EVERGREEN INC ADV 7 DAY (TUESD PREFERRED STOCKS 30023Y402 425 17 SH SOLE 17 0 0 EXCELSIOR FDS INC BLENDED EQ F MUTUAL FUNDS 300722303 201 5558 SH SOLE 5558 0 0 EXCELSIOR FDS INC INT-TM MNGD MUTUAL FUNDS 300722832 529 72786 SH SOLE 72786 0 0 EXCELSIOR FDS INC LARGE CAP GR MUTUAL FUNDS 300722683 97 11454 SH SOLE 11454 0 0 EXCELSIOR FDS INC SHT-TM GVT S MUTUAL FUNDS 300722824 100 14164 SH SOLE 14164 0 0 EXCELSIOR FDS INC VAL & RESTRU MUTUAL FUNDS 300722782 353 8330 SH SOLE 8330 0 0 EXELON CORP COM 30161N101 16374 371534 SH SOLE 121850 0 249684 EXXON MOBIL CORPORATION COM 30231G102 17522 341834 SH SOLE 60274 0 281560 FAIRMONT HOTELS RESORTS INC CO COM 305204109 2217 64011 SH SOLE 14935 0 49076 FEDERATED DEPARTMENT STORES NE COM 31410H101 12896 223155 SH SOLE 40675 0 182480 FEDEX CORP COM 31428X106 11977 121610 SH SOLE 5400 0 116210 FIBERNET TELECOM GROUP INC COM COM 315653303 9 10000 SH SOLE 10000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 154 10000 SH SOLE 0 0 10000 FIRST DATA CORP COM 319963104 1921 45155 SH SOLE 43940 0 1215 FLORIDA ROCK INDS INC COM 341140101 40151 674471 SH SOLE 181175 0 493296 FORD MTR CO CAP TR II TR ORIGI PREFERRED STOCKS 345395206 211 4000 SH SOLE 0 0 4000 FORDING CDN COAL TR TR UNIT COM 345425102 479 6212 SH SOLE 6180 0 32 FPL GROUP INC COM 302571104 443 5925 SH SOLE 1700 0 4225 FPL GROUP INC CV PFD A 8.500% CONVERTIBLE PREF 302571203 2107 34250 SH SOLE 25050 0 9200 GANNETT INC DEL COM 364730101 1258 15400 SH SOLE 0 0 15400 GENENTECH INC NEW COM 368710406 4139 76020 SH SOLE 75200 0 820 GENERAL ELECTRIC COMPANY COM 369604103 64114 1756552 SH SOLE 531345 0 1225207 GENL ELEC CAP CORP PFD 6.625% PREFERRED STOCKS 369622527 294 11000 SH SOLE 0 0 11000 GERON CORP COM COM 374163103 191 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC COM COM 375558103 3170 90600 SH SOLE 90600 0 0 GILLETTE CO COM 375766102 1343 29980 SH SOLE 24240 0 5740 GLAXO PLC COM 37733W105 235 4950 SH SOLE 910 0 4040 GOLDCORP INC NEW COM COM 380956409 2360 156900 SH SOLE 126450 0 30450 GOLDMAN SACHS GROUP INC COM 38141G104 14477 139152 SH SOLE 17245 0 121907 GRAFTECH INTERNATIONAL LTD INC COM 384313102 241 25500 SH SOLE 8000 0 17500 GRANT PRIDECO INC COM 38821G101 23760 1185041 SH SOLE 376115 0 808926 GREAT NORTHN IRON ORE PPTYS CO COM 391064102 398 3400 SH SOLE 0 0 3400 GREATER CHINA FD INC COM MUTUAL FUNDS 39167B102 241 15300 SH SOLE 0 0 15300 GUIDANT CORP COM 401698105 6139 85140 SH SOLE 0 0 85140 GULFMARK OFFSHORE INC COM 402629109 23952 1075541 SH SOLE 291219 0 784322 HANCOCK JOHN INCOME SECS TR PF PREFERRED STOCKS 410123202 300 12 SH SOLE 12 0 0 HARSCO CORP COM 415864107 223 4000 SH SOLE 0 0 4000 HEINZ H J CO COM 423074103 219 5616 SH SOLE 1200 0 4416 HERSHEY FOODS CORP COM 427866108 241 4340 SH SOLE 3920 0 420 HEWLETT PACKARD CO. COM 428236103 2627 125258 SH SOLE 13850 0 111408 HOME DEPOT INC COM 437076102 1025 23975 SH SOLE 10275 0 13700 HONEYWELL INTERNATIONAL INC. COM 438516106 32656 922222 SH SOLE 205443 0 716779 HSBC HOLDINGS PLC COM 404280406 764 8972 SH SOLE 0 0 8972 ILLINOIS TOOL WORKS INC COM 452308109 2303 24854 SH SOLE 725 0 24129 IMPERIAL OIL LTD COM 453038408 297 5000 SH SOLE 5000 0 0 IMS HEALTH INC COM 449934108 274 11800 SH SOLE 0 0 11800 INGERSOLL-RAND CO COM G4776G101 26300 327518 SH SOLE 89262 0 238256 INTEL CORPORATION COM 458140100 24136 1031903 SH SOLE 168375 0 863528 INTERNATIONAL BUSINESS MACHINE COM 459200101 42057 426631 SH SOLE 96764 0 329867 INTERNATIONAL GAME TECH COM 459902102 1839 53500 SH SOLE 53500 0 0 INTERNATIONAL PAPER CO COM 460146103 688 16380 SH SOLE 0 0 16380 IPRINT TECHNOLOGIES INC COM COM 462628108 0 11449 SH SOLE 11449 0 0 ISHARES TR FTSE XNHUA IDX MUTUAL FUNDS 464287184 277 5000 SH SOLE 5000 0 0 ISTAR FINL INC COM COM 45031U101 1790 39560 SH SOLE 24390 0 15170 ITT INDS INC WHEN ISSUED COM 450911102 209 2475 SH SOLE 1500 0 975 J.P. MORGAN CHASE & CO COM 46625H100 26009 666714 SH SOLE 160892 0 505822 JOHNSON CONTROLS COM 478366107 244 3840 SH SOLE 0 0 3840 JOHNSON & JOHNSON COM 478160104 47032 741599 SH SOLE 188487 0 553112 KEYSPAN CORP COM 49337W100 37537 951501 SH SOLE 199597 0 751904 KEYSPAN CORP 8.75% PREFERRED PREFERRED STOCKS 49337W407 260 4975 SH SOLE 0 0 4975 KINDER MORGAN EGY PTNS L P UT COM 494550106 1257 28350 SH SOLE 14500 0 13850 LEHMAN BROS HLDGS INC COM 524908100 331 3788 SH SOLE 500 0 3288 LIBERTY MEDIA CORP SERIES A COM 530718105 1340 122053 SH SOLE 97500 0 24553 LIBERTY MEDIA INTL INC COM SER COM 530719103 302 6526 SH SOLE 5300 0 1226 LILLY ELI & CO COM 532457108 2564 45178 SH SOLE 9100 0 36078 LIMITED STORES INC COM 532716107 24154 1049262 SH SOLE 261350 0 787912 LOWES CO COM 548661107 7488 130015 SH SOLE 52200 0 77815 LUCENT TECHNOLOGIES INC. COM 549463107 2326 618556 SH SOLE 46000 0 572556 L-3 COMMUNICATIONS HLDGS INC COM 502424104 421 5750 SH SOLE 5000 0 750 M & T BK CORP COM 55261F104 5437 50415 SH SOLE 24440 0 25975 MAINSTAY FDS HI YLD CRP BD B MUTUAL FUNDS 56062F400 68 10458 SH SOLE 0 0 10458 MARRIOTT INTL INC NEW CL A COM 571903202 233 3700 SH SOLE 3200 0 500 MARSH MCLENNAN COM 571748102 2930 89067 SH SOLE 3511 0 85556 MARVELL TECHNOLOGY GROUP ORD COM G5876H105 255 7200 SH SOLE 0 0 7200 MASCO CORP COM 574599106 26002 711796 SH SOLE 139619 0 572177 MCDONALDS CORP COM 580135101 305 9520 SH SOLE 6140 0 3380 MCGRAW HILL INC COM 580645109 876 9575 SH SOLE 4130 0 5445 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 21819 524497 SH SOLE 217833 0 306664 MEDTRONIC INC COM 585055106 4595 92515 SH SOLE 88100 0 4415 MENTOR CORP OKLA COM 587188103 314 9300 SH SOLE 3400 0 5900 MERCK & COMPANY COM 589331107 2776 86381 SH SOLE 22319 0 64062 MERRILL LYNCH & CO. INC. COM 590188108 2786 46608 SH SOLE 41500 0 5108 MESABI TR CTF BEN INT COM 590672101 175 13000 SH SOLE 13000 0 0 MICROSOFT CORPORATION COM 594918104 24518 917585 SH SOLE 305105 0 612480 MOODYS CORP COM 615369105 1801 20735 SH SOLE 9495 0 11240 MORGAN STANLEY COM 617446448 26933 485098 SH SOLE 124629 0 360469 MOTOROLA INC. COM 620076109 203 11829 SH SOLE 0 0 11829 NABORS INDUSTRIES LTD NEW COM COM G6359F103 11276 219857 SH SOLE 67273 0 152584 NATIONAL CITY CORP COM 635405103 288 7670 SH SOLE 920 0 6750 NESTLE ADR COM 641069406 715 10936 SH SOLE 3400 0 7536 NEWMONT MNG CORP COM 651639106 6520 146806 SH SOLE 114130 0 32676 NOBLE CORPORATION COM COM G65422100 214 4300 SH SOLE 0 0 4300 NOBLE ENERGY INC COM COM 655044105 300 4870 SH SOLE 0 0 4870 NOKIA CORP COM 654902204 26425 1686347 SH SOLE 341866 0 1344481 NORFOLK SOUTHN CORP COM 655844108 291 8030 SH SOLE 6030 0 2000 NORTH FORK BANCORP INC N Y COM 659424105 18362 636457 SH SOLE 188256 0 448201 NOVARTIS AG - ADR COM 66987V109 928 18362 SH SOLE 3000 0 15362 NUVEEN QUAL INCM FLOATING RATE PREFERRED STOCKS 67072C303 225 9 SH SOLE 9 0 0 OLIN CORP PAR $1. COM 680665205 12049 547207 SH SOLE 208290 0 338917 OVERSEAS SHIPHOLDING GROUP COM 690368105 2202 39900 SH SOLE 0 0 39900 PAMRAPO BANCORP INC COM 697738102 495 20000 SH SOLE 0 0 20000 PATRIOT TRANSN HLDG INC COM 70337B102 225 5000 SH SOLE 2000 0 3000 PAYCHEX INC COM 704326107 626 18375 SH SOLE 0 0 18375 PEPSICO INC COM 713448108 4021 77038 SH SOLE 41490 0 35548 PETROCHINA CO LTD SPONSORED AD COM 71646E100 478 8900 SH SOLE 8900 0 0 PEYTO ENERGY TR TR UNIT COM 717045108 221 4630 SH SOLE 4630 0 0 PFIZER INC COM 717081103 32586 1211823 SH SOLE 370092 0 841731 PHELPS DODGE CORP COM 717265102 1978 20000 SH SOLE 20000 0 0 PIMCO HIGH INCO FUND 7DAY (MON PREFERRED STOCKS 722014206 200 8 SH SOLE 8 0 0 PIMCO HIGH INCOME 7 DAY (THURS PREFERRED STOCKS 722014503 350 14 SH SOLE 14 0 0 PITNEY BOWES INC COM 724479100 302 6520 SH SOLE 4850 0 1670 PLUM CREEK TIMBER COMPANY COM 729251108 941 24490 SH SOLE 11600 0 12890 PNC FINANCIAL GROUP COM 693475105 21729 378286 SH SOLE 118071 0 260215 POGO PRODUCING CO COM 730448107 247 5100 SH SOLE 5100 0 0 PPG INDS INC COM 693506107 233 3425 SH SOLE 1100 0 2325 PPL CORP COM 69351T106 291 5456 SH SOLE 400 0 5056 PRAXAIR INC COM 74005P104 26987 611259 SH SOLE 130045 0 481214 PROCTER & GAMBLE CO COM 742718109 5923 107535 SH SOLE 88933 0 18602 QUALCOMM INC COM 747525103 3002 70796 SH SOLE 67500 0 3296 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 251 7040 SH SOLE 37 0 7003 RENAISSANCERE HLDGS LTD ORD COM G7496G103 2333 44800 SH SOLE 1700 0 43100 ROCHE HLDG LTD SPONSORED ADR COM 771195104 584 5075 SH SOLE 0 0 5075 ROYAL DUTCH PETRO-NY SHARES COM 780257804 1851 32260 SH SOLE 10408 0 21852 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 377 12800 SH SOLE 12800 0 0 SBC COMMUNICATIONS, INC COM 78387G103 1081 41945 SH SOLE 6540 0 35405 SCANA CORP NEW COM 80589M102 222 5644 SH SOLE 2244 0 3400 SCHERING PLOUGH CORP COM 806605101 1509 72260 SH SOLE 65000 0 7260 SCHLUMBERGER COM 806857108 950 14183 SH SOLE 6440 0 7743 SEALED AIR CORP NEW COM 81211K100 746 14000 SH SOLE 14000 0 0 SEMPRA ENERGY CORP INCOME EQUI PREFERRED STOCKS 816851208 859 27600 SH SOLE 23400 0 4200 SIGMA ALDRICH CORP COM 826552101 1145 18942 SH SOLE 2555 0 16387 SMITH BARNEY WORLD FDS INC INT MUTUAL FUNDS 831811203 158 11594 SH SOLE 11594 0 0 SONOCO PRODUCTS COM 835495102 2240 75534 SH SOLE 15345 0 60189 SOUTHERN CO COM 842587107 253 7561 SH SOLE 1000 0 6561 ST JUDE MED INC COM 790849103 545 13000 SH SOLE 13000 0 0 ST PAUL COS INC COM 792860108 235 6341 SH SOLE 22 0 6319 STAPLES INC COM 855030102 917 27199 SH SOLE 0 0 27199 STATE STREET CORP COM 857477103 372 7565 SH SOLE 5400 0 2165 STEMCELLS INC COM 85857R105 220 52000 SH SOLE 52000 0 0 STRYKER CORP COM 863667101 4148 85960 SH SOLE 7900 0 78060 SUN MICROSYSTEM INC. COM 866810104 135 25000 SH SOLE 0 0 25000 SUNCOR ENERGY INC COM 867229106 595 16800 SH SOLE 16800 0 0 SUNGARD DATA SYS INC COM 867363103 700 24700 SH SOLE 24500 0 200 SUNOCO LOGISTICS PARTNERS L CO COM 86764L108 654 15200 SH SOLE 10700 0 4500 SYMANTEC CORP COM 871503108 2107 81800 SH SOLE 81800 0 0 SYSCO CORP COM 871829107 13280 347920 SH SOLE 64640 0 283280 TARGET CORP COM 87612E106 9286 178819 SH SOLE 1020 0 177799 TECO ENERGY INC COM 872375100 2356 153460 SH SOLE 35860 0 117600 TELEFONICA DE ESPANA S A ORD COM 879382208 945 16730 SH SOLE 206 0 16524 TEPPCO PARTNERS LP UT L P INT COM 872384102 719 18250 SH SOLE 13200 0 5050 TERADYNE INC COM 880770102 218 12800 SH SOLE 0 0 12800 TEXAS INSTRUMENTS INC COM 882508104 24202 983004 SH SOLE 164537 0 818467 TIFFANY & CO NEW COM 886547108 8901 278419 SH SOLE 82332 0 196087 TIME WARNER INC COM 887317105 1910 98210 SH SOLE 58500 0 39710 TRANSOCEAN SEDCO FOREX INC COM G90078109 724 17076 SH SOLE 2000 0 15076 TXU CORP COM 873168108 897 13890 SH SOLE 2000 0 11890 U S BANCORP COM 902973304 14655 467919 SH SOLE 189239 0 278680 UNILEVER PLC ADR SPON NEW COM 904767704 20364 515290 SH SOLE 163988 0 351302 UNION PAC CORP COM 907818108 7591 112870 SH SOLE 20640 0 92230 UNITED PARCEL SERVICE COM 911312106 588 6875 SH SOLE 3625 0 3250 UNITED TECHNOLOGIES CORP. COM 913017109 37126 359229 SH SOLE 94467 0 264762 UNITEDHEALTH GROUP INC COM 91324P102 262 2980 SH SOLE 160 0 2820 UNIVISION COMMUNICATIONS INC C COM 914906102 263 9000 SH SOLE 9000 0 0 UNOCAL CORP COM 915289102 1093 25268 SH SOLE 400 0 24868 VALERO REFNG & MARKETING CO COM 91913Y100 3074 67700 SH SOLE 67700 0 0 VERITAS SOFTWARE CO COM 923436109 1390 48700 SH SOLE 48700 0 0 VERIZON COMMUNICATIONS COM 92343V104 37333 921563 SH SOLE 226063 0 695500 VIACOM INC - CLASS B NON VTG COM 925524308 818 22473 SH SOLE 13027 0 9446 W.P. CAREY & CO. LLC COM 92930Y107 224 6360 SH SOLE 0 0 6360 WACHOVIA GROUP COM 929903102 2889 54922 SH SOLE 36200 0 18722 WAL MART STORES INC COM 931142103 488 9240 SH SOLE 4040 0 5200 WALGREEN CO COM 931422109 1488 38770 SH SOLE 26780 0 11990 WASHINGTON MUT INC COM 939322103 484 11437 SH SOLE 0 0 11437 WEATHERFORD INTL LTD COM G95089101 31832 620510 SH SOLE 165359 0 455151 WEBMD CORP COM 94769M105 947 116000 SH SOLE 116000 0 0 WELLPOINT INC COM 94973V107 589 5119 SH SOLE 100 0 5019 WELLS FARGO NEW COM 949746101 1201 19328 SH SOLE 13900 0 5428 WILLIAMS CO COM 969457100 8008 491570 SH SOLE 141720 0 349850 WILLIS GROUP HLDGS LTD SHS COM G96655108 1231 29900 SH SOLE 28250 0 1650 WINTRUST FINL CORP COM COM 97650W108 10869 190817 SH SOLE 0 0 190817 WRIGLEY WM JR CO COM 982526105 1705 24645 SH SOLE 18215 0 6430 WYETH COM 983024100 2042 47950 SH SOLE 5865 0 42085 XCEL ENERGY INC COM 98389B100 548 30085 SH SOLE 24600 0 5485 XL CAPITAL LTD PFD 7.625% PREFERRED STOCKS G98255303 221 8200 SH SOLE 0 0 8200 ZIMMER HLDGS INC COM 98956P102 8150 101722 SH SOLE 50117 0 51605 LINE COUNT: 292

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