13F-HR 1 june2006.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, 2006 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 8, 2006 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: 662 Form 13F Information Table Value Total: $57,001,828 (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 7206 1407500.00SH SOLE 1407500.00 3M CO COM COM 88579Y101 478 5924.00 SH SOLE 5924.00 ABBOTT LABS COM 002824100 159779 3663806.00SH SOLE 3134806.00529000.00 36556 838241.00SH DEFINED 01 141000.00697241.00 12626 289515.00SH OTHER 02 289515.00 ACCREDITED HOME LENDRS COM COM 00437P107 416 8700.00 SH OTHER 02 8700.00 AFLAC INC COM 001055102 129396 2791719.00SH SOLE 2259419.00532300.00 60755 1310789.00SH DEFINED 01 138900.001171889.00 11847 255600.00SH OTHER 02 255600.00 AGILYSYS INC COM 00847J105 365 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 129031 1689987.00SH SOLE 1689987.00 6642 87000.00 SH DEFINED 01 87000.00 ALLSTATE CORPORATION COM 020002101 714 13044.00 SH SOLE 13044.00 ALTRIA GROUP INC COM 02209S103 914 12449.00 SH SOLE 12449.00 289 3939.00 SH OTHER 02 3939.00 AMCORE FINL INC COM 023912108 203 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 124985 2348456.00SH SOLE 1034356.001314100.00 83389 1566877.00SH DEFINED 01 254500.001312377.00 46929 881800.00SH OTHER 02 881800.00 AMERICAN INTL GROUP INC COM COM 026874107 597 10114.00 SH SOLE 10114.00 AMERIPRISE FINL INC COM COM 03076C106 24117 539886.00SH SOLE 523786.00 16100.00 11840 265057.00SH DEFINED 01 265000.00 57.00 1156 25880.00 SH OTHER 02 25880.00 AMGEN INC COM 031162100 414 6350.00 SH SOLE 6350.00 ANADARKO PETE CORP COM COM 032511107 227 4770.00 SH SOLE 4770.00 ANHEUSER BUSCH COS INC COM 035229103 117320 2573382.00SH SOLE 2571182.00 2200.00 2331 51125.00 SH DEFINED 01 47000.00 4125.00 13572 297700.00SH OTHER 02 297700.00 ARCHER DANIELS MIDLAND C COM 039483102 470 11390.00 SH SOLE 11390.00 AT&T INC COM COM 00206R102 330 11833.00 SH SOLE 11833.00 AUTONATION INC COM COM 05329W102 11323 528130.00SH SOLE 503626.00 24504.00 15560 725733.00SH OTHER 02 725733.00 AUTOZONE INC NEV COM 053332102 291 3300.00 SH SOLE 3300.00 AVON PRODS INC COM COM 054303102 165447 5337000.00SH SOLE 5331500.00 5500.00 14201 458100.00SH OTHER 02 445500.00 12600.00 BANK NEW YORK INC COM 064057102 69243 2150400.00SH SOLE 2150400.00 1365 42400.00 SH DEFINED 01 42400.00 7738 240300.00SH OTHER 02 240300.00 BANK OF AMERICA CORP NEW COM COM 060505104 887 18438.00 SH SOLE 18438.00 BAUSCH & LOMB INC COM COM 071707103 13059 266300.00SH SOLE 254700.00 11600.00 3300 67300.00 SH DEFINED 01 67300.00 31842 649300.00SH OTHER 02 649300.00 BAXTER INTL INC COM COM 071813109 337735 9187573.00SH SOLE 7780273.001407300.00 77260 2101740.00SH DEFINED 01 393000.001708740.00 112668 3064970.00SH OTHER 02 3037470.00 27500.00 BEARINGPOINT INC COM COM 074002106 35449 4235300.00SH SOLE 4037600.00197700.00 2396 286300.00SH OTHER 02 286300.00 BELLSOUTH CORP COM 079860102 231 6376.00 SH SOLE 6376.00 BELO A H CORP COM 080555105 14093 903400.00SH SOLE 861500.00 41900.00 948 60800.00 SH OTHER 02 60800.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 6324 69.00 SH SOLE 69.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 606 199.00 SH SOLE 199.00 119 39.00 SH DEFINED 01 39.00 BLACK & DECKER CORP COM 091797100 128786 1524822.00SH SOLE 1514222.00 10600.00 1715 20300.00 SH DEFINED 01 20300.00 11630 137700.00SH OTHER 02 137700.00 BLOCK H & R INC COM COM 093671105 497357 20844800.00SH SOLE 20843200.00 1600.00 2577 108000.00SH DEFINED 01 108000.00 80253 3363500.00SH OTHER 02 3363500.00 BP PLC SPONSORED ADR COM 055622104 1269 18228.00 SH SOLE 18228.00 BRISTOL MYERS SQUIBB CO COM 110122108 413515 15990545.00SH SOLE 15990545.00 2611 100985.00SH DEFINED 01 95000.00 5985.00 25216 975100.00SH OTHER 02 967800.00 7300.00 BRUNSWICK CORP COM 117043109 99936 3005600.00SH SOLE 2577700.00427900.00 10856 326500.00SH DEFINED 01 326500.00 30884 928830.00SH OTHER 02 927730.00 1100.00 CABLEVISION SYS CORP CL A COM 12686C109 51848 2417171.00SH SOLE 2376671.00 40500.00 9239 430700.00SH DEFINED 01 430700.00 86669 4040519.00SH OTHER 02 4014819.00 25700.00 CANADIAN NATL RY CO COM COM 136375102 223 5100.00 SH SOLE 5100.00 CAPITAL SOUTHWEST CORP COM 140501107 2792 26731.00 SH SOLE 26731.00 CAREMARK RX INC COM COM 141705103 293287 5881040.00SH SOLE 5881040.00 CARNIVAL CORP PAIRED CTF COM 143658300 295908 7089322.00SH SOLE 5236522.001852800.00 106288 2546436.00SH DEFINED 01 415700.002130736.00 143594 3440200.00SH OTHER 02 3414900.00 25300.00 CATERPILLAR INC DEL COM COM 149123101 478 6423.00 SH SOLE 6423.00 CBS CORP CL A COM 124857103 22733 840100.00SH SOLE 840100.00 CBS CORP CL B (NEW) COM 124857202 164466 6080086.00SH SOLE 4637386.001442700.00 65902 2436312.00SH DEFINED 01 818250.001618062.00 465 17200.00 SH OTHER 02 17200.00 CDW CORP (NEW) COM 12512N105 98794 1807750.00SH SOLE 1789050.00 18700.00 9252 169300.00SH DEFINED 01 169300.00 89500 1637700.00SH OTHER 02 1632300.00 5400.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 4482 168877.00SH SOLE 168877.00 CENDANT CORP COM 151313103 3692 226655.00SH SOLE 226655.00 CERIDIAN CORP NEW COM COM 156779100 219709 8989743.00SH SOLE 8931843.00 57900.00 13625 557500.00SH DEFINED 01 557500.00 237 9700.00 SH OTHER 02 9700.00 CHEVRON CORP COM 166764100 941 15166.00 SH SOLE 15166.00 CITIGROUP INC COM 172967101 342835 7106857.00SH SOLE 5456257.001650600.00 116545 2415943.00SH DEFINED 01 328400.002087543.00 93159 1931151.00SH OTHER 02 1928851.00 2300.00 COACH INC COM COM 189754104 320 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 206706 4804872.00SH SOLE 4158372.00646500.00 33453 777617.00SH DEFINED 01 144180.00633437.00 7146 166100.00SH OTHER 02 166100.00 COLGATE PALMOLIVE CO COM 194162103 2002 33425.00 SH SOLE 33425.00 COLLAGENEX PHARMA INC COM COM 19419B100 210 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 1873 57221.00 SH SOLE 57221.00 COMCAST CORP CL A SPL COM 20030N200 131776 4020025.00SH SOLE 4020025.00 3221 98276.00 SH DEFINED 01 73200.00 25076.00 13636 416000.00SH OTHER 02 416000.00 CONOCOPHILLIPS COM COM 20825C104 426587 6509796.85SH SOLE 6509796.85 9967 152096.46SH DEFINED 01 150992.46 1104.00 9316 142157.00SH OTHER 02 142157.00 CONSECO INC COM 208464883 37815 1637000.00SH SOLE 1559800.00 77200.00 8746 378600.00SH DEFINED 01 378600.00 81201 3515200.00SH OTHER 02 3502200.00 13000.00 COSTCO WHOLESALE CORP COM COM 22160K105 224494 3929537.00SH SOLE 3929537.00 850 14875.00 SH DEFINED 01 14875.00 114 2000.00 SH OTHER 02 2000.00 CSX CORP COM 126408103 388 5508.00 SH SOLE 5508.00 D R HORTON INC COM COM 23331A109 5605 235300.00SH DEFINED 01 235300.00 53338 2239200.00SH OTHER 02 2239200.00 DANAHER CORP DEL COM COM 235851102 498 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 741540 30378550.00SH SOLE 26574950.003803600.00 144584 5923143.00SH DEFINED 01 1698100.004225043.00 171487 7025277.00SH OTHER 02 6980077.00 45200.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 506986 7505350.00SH SOLE 7242850.00262500.00 45380 671801.00SH DEFINED 01 123700.00548101.00 26344 389998.00SH OTHER 02 384148.00 5850.00 DIRECTV GROUP INC COM 25459L106 115933 7026263.00SH SOLE 7005077.00 21186.00 2792 169214.00SH DEFINED 01 126900.00 42314.00 12269 743572.00SH OTHER 02 743572.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 342575 23415896.00SH SOLE 23258186.00157710.00 23293 1592150.44SH DEFINED 01 1592150.00 0.44 41283 2821834.00SH OTHER 02 2810610.00 11224.00 DISNEY WALT CO DEL COM 254687106 256846 8561525.00SH SOLE 6721125.001840400.00 79129 2637648.00SH DEFINED 01 453100.002184548.00 49458 1648600.00SH OTHER 02 1648600.00 DONNELLEY R R & SONS CO COM 257867101 60272 1886452.00SH SOLE 1832152.00 54300.00 66101 2068900.00SH OTHER 02 2068900.00 DOW CHEMICAL COMPANY COM 260543103 62415 1599163.00SH SOLE 674163.00925000.00 35015 897131.00SH DEFINED 01 180800.00716331.00 453 11600.00 SH OTHER 02 11600.00 DUN & BRADSTREET 2000 COM 26483E100 267508 3839097.00SH SOLE 3827597.00 11500.00 52650 755600.00SH OTHER 02 755600.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 357185 11593150.00SH SOLE 11558850.0034300.00 1602 52000.00 SH DEFINED 01 52000.00 11267 365700.00SH OTHER 02 365700.00 EFUNDS CORP COM 28224R101 57471 2606400.00SH SOLE 2606400.00 5259 238500.00SH DEFINED 01 238500.00 ENCANA CORP COM COM 292505104 363274 6901100.00SH SOLE 6901100.00 1616 30700.00 SH DEFINED 01 30700.00 23856 453200.00SH OTHER 02 447600.00 5600.00 EQUIFAX INC COM COM 294429105 26848 781843.00SH SOLE 748143.00 33700.00 1020 29700.00 SH OTHER 02 29700.00 EXPEDIA INC DEL COM COM 30212P105 11436 762900.00SH SOLE 724900.00 38000.00 800 53400.00 SH OTHER 02 53400.00 EXXON MOBIL CORP COM COM 30231G102 5146 83877.00 SH SOLE 83877.00 FANNIE MAE CORP COM 313586109 48 1000.00 SH SOLE 1000.00 283 5880.00 SH DEFINED 01 5880.00 FIFTH THIRD BANCORP COM COM 316773100 257 6946.00 SH SOLE 6946.00 FIRST DATA CORP COM 319963104 475531 10557960.00SH SOLE 10557960.00 2611 57980.00 SH DEFINED 01 52700.00 5280.00 20291 450500.00SH OTHER 02 450500.00 FORTUNE BRANDS INC COM 349631101 195913 2758950.00SH SOLE 2434250.00324700.00 59280 834809.00SH DEFINED 01 152300.00682509.00 38210 538100.00SH OTHER 02 538100.00 GANNETT INC COM 364730101 69191 1237100.00SH SOLE 1237100.00 1398 25000.00 SH DEFINED 01 25000.00 8803 157400.00SH OTHER 02 157400.00 GAP INC DEL COM 364760108 336419 19334410.00SH SOLE 19273210.0061200.00 1492 85720.00 SH DEFINED 01 46800.00 38920.00 12634 726100.00SH OTHER 02 726100.00 GENERAL DYNAMICS CORP COM 369550108 315906 4825936.00SH SOLE 4825936.00 GENERAL ELEC CO COM 369604103 5267 159805.00SH SOLE 159805.00 GENERAL MLS INC COM 370334104 91596 1773058.00SH SOLE 1773058.00 1986 38440.00 SH DEFINED 01 34600.00 3840.00 10425 201800.00SH OTHER 02 201800.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2863 51315.00 SH SOLE 51315.00 HARLEY DAVIDSON INC COM 412822108 379713 6917700.00SH SOLE 6055600.00862100.00 121978 2222226.00SH DEFINED 01 842400.001379826.00 76245 1389045.00SH OTHER 02 1381945.00 7100.00 HEINZ H J CO COM 423074103 94344 2288800.00SH SOLE 2287100.00 1700.00 1981 48070.00 SH DEFINED 01 44500.00 3570.00 10460 253750.00SH OTHER 02 253750.00 HEWLETT PACKARD CO COM 428236103 414192 13074228.00SH SOLE 10267828.002806400.00 127041 4010122.00SH DEFINED 01 707800.003302322.00 185747 5863238.00SH OTHER 02 5828338.00 34900.00 HOME DEPOT INC COM COM 437076102 262277 7328208.00SH SOLE 5463408.001864800.00 91500 2556572.00SH DEFINED 01 443300.002113272.00 69486 1941500.00SH OTHER 02 1941500.00 HONEYWELL INTL INC COM COM 438516106 225552 5596816.00SH SOLE 4742216.00854600.00 48144 1194643.00SH DEFINED 01 211500.00983143.00 10730 266250.00SH OTHER 02 266250.00 HOSPIRA INC COM 441060100 63080 1469020.00SH SOLE 1465020.00 4000.00 ILLINOIS TOOL WORKS COM 452308109 3109 65454.00 SH SOLE 65454.00 IMS HEALTH INC. COM 449934108 224110 8346741.00SH SOLE 8346741.00 3141 117000.00SH OTHER 02 117000.00 INTEL CORP COM 458140100 712149 37580399.00SH SOLE 32459699.005120700.00 161108 8501734.00SH DEFINED 01 2458800.006042934.00 288851 15242820.00SH OTHER 02 15184120.0058700.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3043 39611.00 SH SOLE 39611.00 INTERNATL RECTIFIER CP COM COM 460254105 74787 1913700.00SH SOLE 1913700.00 5397 138100.00SH DEFINED 01 138100.00 47900 1225700.00SH OTHER 02 1221900.00 3800.00 INTL FLAVORS FRAGRANCE COM 459506101 5205 147700.00SH DEFINED 01 147700.00 42041 1193000.00SH OTHER 02 1193000.00 ISHARES TR RUSSELL1000VAL COM 464287598 2901 39674.00 SH DEFINED 01 39674.00 JOHNSON & JOHNSON COM 478160104 100673 1680130.00SH SOLE 1102130.00578000.00 38280 638847.00SH DEFINED 01 95270.00543577.00 399 6660.00 SH OTHER 02 6660.00 JPMORGAN CHASE & CO COM COM 46625H100 763890 18187849.00SH SOLE 16113849.002074000.00 121486 2892524.00SH DEFINED 01 519920.002372604.00 195221 4648110.00SH OTHER 02 4620310.00 27800.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 800 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 25823 584900.00SH SOLE 563200.00 21700.00 812 18400.00 SH OTHER 02 18400.00 KOHLS CORP COM COM 500255104 164270 2778585.00SH SOLE 2367485.00411100.00 36268 613463.00SH DEFINED 01 125800.00487663.00 14207 240300.00SH OTHER 02 240300.00 KRAFT FOODS COM 50075N104 6297 203800.00SH SOLE 203800.00 172 5575.00 SH DEFINED 01 5575.00 LAB CORP OF AMERICA NEW COM 50540R409 109889 1765854.00SH SOLE 1741754.00 24100.00 18513 297500.00SH DEFINED 01 297500.00 1792 28800.00 SH OTHER 02 28800.00 LAUDER ESTEE COS INC COM 518439104 27100 700800.00SH SOLE 670600.00 30200.00 9834 254300.00SH DEFINED 01 254300.00 72031 1862700.00SH OTHER 02 1862700.00 LAWSON PRODS INC COM 520776105 343 8695.00 SH SOLE 8695.00 LENNAR CORP CL A COM COM 526057104 95697 2156800.00SH SOLE 1609800.00547000.00 23345 526155.00SH DEFINED 01 97900.00428255.00 43066 970600.00SH OTHER 02 956000.00 14600.00 LEUCADIA NATL CORP COM 527288104 416 14250.00 SH OTHER 02 14250.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 222374 2654583.46SH SOLE 2213593.46440990.00 48117 574390.60SH DEFINED 01 108615.00465775.60 73283 874809.75SH OTHER 02 865133.75 9676.00 LIBERTY GLOBAL INC SER A COM 530555101 69025 3210471.00SH SOLE 3207578.00 2893.00 234 10898.00 SH DEFINED 01 10898.00 23558 1095724.00SH OTHER 02 1088076.00 7648.00 LIBERTY GLOBAL INC SER C COM 530555309 94665 4602076.00SH SOLE 4562676.00 39400.00 227 11052.00 SH DEFINED 01 11052.00 30981 1506104.00SH OTHER 02 1497965.00 8139.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 357603 20718624.75SH SOLE 20632524.7586100.00 15653 906905.00SH DEFINED 01 106175.00800730.00 23562 1365119.75SH OTHER 02 1354058.75 11061.00 LIBERTY MEDIA CORP A COM 530718105 981 112750.00SH DEFINED 01 112750.00 LILLY ELI & CO COM 532457108 782 14150.00 SH SOLE 14150.00 LIMITED BRANDS INC COM COM 532716107 403349 15761971.00SH SOLE 15398071.00363900.00 22756 889255.00SH DEFINED 01 246400.00642855.00 16235 634420.00SH OTHER 02 634420.00 LIZ CLAIBORNE INC COM 539320101 34669 935475.00SH SOLE 897575.00 37900.00 10558 284900.00SH DEFINED 01 284900.00 99565 2686600.00SH OTHER 02 2677200.00 9400.00 LOWES COS INC COM COM 548661107 425 7000.00 SH SOLE 7000.00 MASCO CORP COM COM 574599106 140017 4723934.00SH SOLE 4721234.00 2700.00 2931 98877.00 SH DEFINED 01 69400.00 29477.00 26760 902819.21SH OTHER 02 891610.00 11209.21 MATTEL INC COM COM 577081102 203983 12355100.00SH SOLE 12355100.00 4720 285900.00SH OTHER 02 285900.00 MBIA INC COM 55262C100 206895 3533650.00SH SOLE 3509750.00 23900.00 1575 26900.00 SH OTHER 02 26900.00 MCCLATCHY CO CL A COM 579489105 148 3684.96 SH SOLE 3684.96 95 2379.00 SH OTHER 02 2379.00 MCDONALDS CORP COM 580135101 945580 28142253.00SH SOLE 25180153.002962100.00 156958 4671364.00SH DEFINED 01 1082800.003588564.00 294597 8767753.00SH OTHER 02 8719453.00 48300.00 MEDIMMUNE INC COM COM 584699102 208077 7678116.00SH SOLE 7632450.00 45666.00 1927 71100.00 SH OTHER 02 71100.00 MEDTRONIC INC COM 585055106 10993 234285.00SH SOLE 232385.00 1900.00 32 677.00 SH OTHER 02 677.00 MELLON FINANCIAL CORP COM 58551A108 229 6644.00 SH SOLE 6644.00 MENTOR GRAPHICS CORP COM 587200106 58989 4544618.00SH SOLE 4524618.00 20000.00 MERCK & CO INC COM 589331107 710 19486.00 SH SOLE 19486.00 2 51.00 SH DEFINED 01 51.00 MERRILL LYNCH & CO INC COM 590188108 343 4933.00 SH SOLE 4933.00 MGIC INVT CORP WIS COM 552848103 138476 2130400.00SH SOLE 1814500.00315900.00 10520 161850.00SH DEFINED 01 80850.00 81000.00 10420 160300.00SH OTHER 02 160300.00 MICROSOFT CORP COM 594918104 871 37400.00 SH SOLE 37400.00 MOLEX INC CL A COM 608554200 336 11697.00 SH SOLE 11697.00 MOLSON COORS BREWING CL B COM 60871R209 15449 227600.00SH SOLE 220000.00 7600.00 6476 95400.00 SH DEFINED 01 95400.00 49193 724700.00SH OTHER 02 724700.00 MORGAN STANLEY COM NEW COM 617446448 390836 6183143.00SH SOLE 4533643.001649500.00 154171 2439036.00SH DEFINED 01 511200.001927836.00 262687 4155775.00SH OTHER 02 4129175.00 26600.00 MUELLER WATER PRODUCTS INC-A COM 624758108 641 36800.00 SH SOLE 36800.00 NATIONAL SEMICONDUCTOR COM COM 637640103 131521 5514500.00SH SOLE 5452100.00 62400.00 10387 435500.00SH DEFINED 01 435500.00 146897 6159200.00SH OTHER 02 6117800.00 41400.00 NESTLE S A SPONSORED ADR COM 641069406 343264 4371450.00SH SOLE 4371450.00 424 5397.00 SH DEFINED 01 5397.00 8 100.00 SH OTHER 02 100.00 NEWS CORP CLASS A COM 65248E104 15787 823120.00SH SOLE 810100.00 13020.00 NEWS CORP CLASS B COM 65248E203 236828 11735800.00SH SOLE 11735800.00 13248 656500.00SH DEFINED 01 656500.00 NIKE INC CL B COM 654106103 18735 231300.00SH SOLE 3100.00228200.00 NORTH FORK BANCORP NY COM COM 659424105 407 13500.00 SH OTHER 02 13500.00 NORTHERN TR CORP COM 665859104 1371 24800.00 SH SOLE 24800.00 NVR INC SBI COM 62944T105 254 518.00 SH OTHER 02 518.00 O REILLY AUTOMOTIVE INC COM 686091109 281 9000.00 SH SOLE 9000.00 OMNICARE INC COM COM 681904108 31924 673214.00SH SOLE 656314.00 16900.00 9105 192000.00SH DEFINED 01 192000.00 75085 1583409.11SH OTHER 02 1580107.00 3302.11 OMNICOM GROUP COM 681919106 5031 56475.00 SH SOLE 56475.00 ORACLE CORP COM COM 68389X105 83394 5755300.00SH SOLE 5755300.00 22397 1545700.00SH DEFINED 01 1545700.00 ORBOTECH LTD COM M75253100 51778 2258100.00SH SOLE 2152100.00106000.00 7725 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 45659 712866.00SH SOLE 695666.00 17200.00 3260 50900.00 SH DEFINED 01 50900.00 27791 433900.00SH OTHER 02 433900.00 PAYCHEX INC COM COM 704326107 301 7727.00 SH SOLE 7727.00 PEPSI BOTTLING GROUP COM COM 713409100 80193 2494352.00SH SOLE 2492052.00 2300.00 1125 35000.00 SH DEFINED 01 35000.00 102440 3186300.00SH OTHER 02 3146600.00 39700.00 PEPSICO INC COM 713448108 2831 47156.00 SH SOLE 47156.00 PFIZER INC COM 717081103 1631 69505.00 SH SOLE 69505.00 330 14080.00 SH OTHER 02 14080.00 PLUM CREEK TIMBER CO COM COM 729251108 2014 56732.00 SH 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