2013-05-13T07:47:17-05:00 2012-12-31 Rockefeller & Co Inc 30 Rockefeller Pl - Rm 5600 New York NY 10112 990PF 2012-01-01 221761678 THE CURTIS W MCGRAW FOUNDATION % ROCKEFELLER & CO CURT C/O ROCKEFELLER CO 30 ROCKEFELLER PLAZA Suite 5600 NEW YORK NY 10112 SAMUEL W LAMBERT III 2125495360 2013-05-09 true 2125495100 2012 2016-02-24 21:20:13Z X 21878759 X 0 X 119756 119756 340716 340716 1258164 8901499 1258164 1718636 1718636 22829 15219 0 7610 12300 8200 0 4100 119271 119271 34545 17945 35071 32141 2930 224016 192776 0 14640 1125330 1125330 1349346 192776 0 1139970 369290 1525860 220024 209346 209346 0 31381 0 0 2437291 2473847 2519260 9888695 10407977 13360575 3419362 3139042 3281001 897224 1155783 2508577 16893977 17385995 21878759 0 38881 0 38881 X 16893977 17347114 0 0 16893977 17347114 16893977 17385995 16893977 369290 83847 17347114 17347114 100000 SH. 3M COMPANY 4.375% 08/15/13 P 2011-09-12 2012-01-05 106218 106388 -170 -170 60000 SH. 3M COMPANY1.375% 09/29/16 P 2012-01-05 2012-08-09 61178 60578 600 600 240 SH. ADVANCE AUTO PARTS, INC. P 2012-08-28 2012-12-04 17335 17321 14 14 360 SH. ADVANCE AUTO PARTS, INC. P 2012-08-28 2012-12-21 25317 25981 -664 -664 250 SH. ADVANCE AUTO PARTS, INC. P 2012-08-29 2012-12-21 17581 18001 -420 -420 390 SH. AFLAC, INC. P 2012-08-21 2012-12-04 20488 18217 2271 2271 100000 SH. AMERICAN EXPRESS 7% 03/19/2018 P 2012-01-06 2012-08-22 126304 119178 7126 7126 370 SH. AMERICAN EXPRESS CO. P 2012-02-07 2012-07-25 20768 19329 1439 1439 430 SH. AMERICAN EXPRESS CO. P 2012-02-07 2012-07-26 24653 22464 2189 2189 260 SH. AMERICAN EXPRESS CO. P 2012-02-06 2012-07-27 15054 13445 1609 1609 230 SH. AMERICAN EXPRESS CO. P 2012-02-07 2012-07-27 13317 12016 1301 1301 1190 SH. AMERICAN EXPRESS CO. P 2012-02-06 2012-07-30 69469 61536 7933 7933 60000 SH. BANK OF AMER 5.3% 03/15/17 P 2012-08-09 2012-12-13 66908 64605 2303 2303 2810 SH. BEST BUY CO., INC. P 2012-04-18 2012-08-09 55051 62093 -7042 -7042 430 SH. BEST BUY CO., INC. P 2012-04-18 2012-08-09 8207 9502 -1295 -1295 4020 SH. BEST BUY CO., INC. P 2012-04-19 2012-08-09 76722 88880 -12158 -12158 250 SH. BEST BUY CO., INC. P 2012-04-18 2012-08-10 4809 5524 -715 -715 50000 SH. CAMPBELL SOUP 4.25% 04/15/21 P 2011-09-26 2012-07-12 57158 54992 2166 2166 310 SH. CHINA MOBILE (HONG KONG) LTD P 2012-08-21 2012-12-04 17669 16524 1145 1145 560 SH. CHINA MOBILE (HONG KONG) LTD P 2012-08-21 2012-12-21 32378 29850 2528 2528 410 SH. CISCO SYSTEMS, INC. P 2011-07-01 2012-01-24 8061 6449 1612 1612 50 SH. CREE, INC. P 2011-07-01 2012-05-25 1299 1720 -421 -421 390 SH. DELPHI AUTOMOTIVE PLC P 2012-11-02 2012-12-04 13149 13060 89 89 160 SH. DOVER CORP. P 2012-11-19 2012-12-04 10092 10021 71 71 240 SH. FEDEX CORPORATION P 2012-09-21 2012-12-04 21219 20280 939 939 50000 SH. FFCB 4.875% 01/17/17 P 2011-10-12 2012-03-15 58297 57685 612 612 75000 SH. FFCB 4.875% 01/17/17 P 2011-10-12 2012-03-21 87570 86489 1081 1081 75000 SH. FNMA 5.375 % 06/12/17 P 2011-11-07 2012-01-05 90720 90626 94 94 50000 SH. GENERAL DYNAMICS 5.25% 2/01/14 P 2011-08-01 2012-03-15 54266 54200 66 66 80 SH. GOLDMAN SACHS GROUP P 2012-10-16 2012-12-04 9319 9869 -550 -550 11480 SH. INTESA SANPAOLO P 2011-12-06 2012-04-24 16149 20570 -4421 -4421 13540 SH. INTESA SANPAOLO P 2011-12-07 2012-04-24 19047 25087 -6040 -6040 21120 SH. INTESA SANPAOLO P 2011-12-06 2012-04-26 31571 37843 -6272 -6272 2680 SH. INTESA SANPAOLO P 2011-12-08 2012-04-26 4006 4718 -712 -712 3760 SH. INTESA SANPAOLO P 2011-12-08 2012-04-27 5662 6619 -957 -957 6440 SH. INTESA SANPAOLO P 2011-12-09 2012-04-27 9698 10792 -1094 -1094 6170 SH. INTESA SANPAOLO P 2011-12-12 2012-04-27 9292 10116 -824 -824 580 SH. J.P. MORGAN CHASE & CO. P 2012-08-21 2012-12-04 23351 22394 957 957 670 SH. JOHNSON MATTHEY PLC P 2011-11-14 2012-07-17 22001 20373 1628 1628 30 SH. JOHNSON MATTHEY PLC P 2011-11-14 2012-07-18 1008 912 96 96 50000 SH. JPM CHASE 3.7% 01/20/2015 P 2011-07-08 2012-05-24 51772 51866 -94 -94 100000 SH. MCDONALD'S CORP 5.8% 10/15/17 P 2011-08-09 2012-03-06 122620 119779 2841 2841 310 SH. MERCK & CO. INC. P 2012-01-05 2012-12-04 13776 12008 1768 1768 400 SH. MICROSOFT CORP. P 2012-11-06 2012-12-04 10546 11929 -1383 -1383 400 SH. MICROSOFT CORP. P 2012-11-07 2012-12-04 10546 11887 -1341 -1341 620 SH. MORGAN STANLEY P 2011-08-09 2012-04-10 11028 10657 371 371 1140 SH. MORGAN STANLEY P 2011-08-22 2012-04-10 20277 18371 1906 1906 170 SH. OPHIR ENERGY PLC P 2012-05-03 2012-12-05 1405 1579 -174 -174 360 SH. ORACLE CORPORATION P 2012-01-24 2012-12-04 11572 10289 1283 1283 100000 SH. PEPSICO INC., 5.15% 05/15/2012 P 2011-08-09 2012-01-05 101660 101715 -55 -55 60000 SH. PEPSICO INC.3% DUE 8/25/21 P 2012-01-05 2012-08-09 63156 61518 1638 1638 40 SH. PHARMACYCLICS INC. P 2012-06-19 2012-12-04 2184 1706 478 478 7210 SH. PICC PROP & CASUALTY CO. LTD. P 2012-11-05 2012-12-05 9095 9818 -723 -723 790 SH. QUEST DIAGNOSTICS INCORPORATED P 2011-07-21 2012-06-08 43641 45271 -1630 -1630 110 SH. REINSURANCE GROUP OF AMERICA, P 2012-07-26 2012-12-04 5625 6237 -612 -612 80 SH. ROCHE HOLDINGS AG P 2012-04-12 2012-12-05 15683 13774 1909 1909 440 SH. ROYAL CARIBBEAN CRUISES LTD. P 2012-02-17 2012-12-04 15165 13603 1562 1562 20 SH. SAMSUNG ELECTRONICS CO., PFD P 2012-06-13 2012-12-05 15436 12860 2576 2576 10 SH. SAMSUNG ELECTRONICS CO., PFD P 2012-06-15 2012-12-05 7718 6359 1359 1359 320 SH. SBERBANK - SPONSORED ADR P 2012-04-25 2012-12-05 3866 4128 -262 -262 290 SH. SBERBANK - SPONSORED ADR P 2012-04-27 2012-12-05 3504 3733 -229 -229 4000 SH. SINGAPORE TELECOM LTD P 2012-05-11 2012-12-05 10811 10407 404 404 1000 SH. SINGAPORE TELECOM LTD P 2012-05-14 2012-12-05 2703 2589 114 114 360 SH. SVENSKA HANDELSBANKEN AB - A S P 2011-12-08 2012-12-05 13006 9861 3145 3145 80 SH. TIFFANY & CO. P 2012-07-26 2012-12-04 4677 4461 216 216 40000 SH. U.S. TREASURY INFL INDEX NOTES P 2011-08-25 2012-01-06 51005 50859 146 146 10000 SH. U.S. TREASURY INFL INDEX NOTES P 2011-08-25 2012-01-15 12747 12715 32 32 240 SH. UNITEDHEALTH GROUP INC. P 2012-07-18 2012-12-04 12891 13497 -606 -606 100000 SH. US TREAS INF IX 1.625% 1/15/15 P 2011-08-25 2012-04-25 129292 138759 -9467 -9467 15000 SH. US TREAS INF IX 1.625% 1/15/15 P 2012-09-17 2012-12-13 19312 19295 17 17 105000 SH. US TREAS INF IX 1.875% 7/15/13 P 2012-08-09 2012-12-04 134690 133748 942 942 25000 SH. US TREAS INF IX 1.875% 7/15/13 P 2012-08-09 2012-12-13 32040 31820 220 220 25000 SH. US TREAS INFL 0.625% 04/15/13 P 2012-01-05 2012-03-22 27558 27245 313 313 275000 SH. US TREAS INFL 0.625% 04/15/13 P 2012-01-05 2012-04-25 301792 299234 2558 2558 100000 SH. US TREAS INFL 2.125% 01/15/19 P 2011-05-18 2012-04-25 127880 115742 12138 12138 325000 SH. US TREAS N/B 0.625% 04/30/13 P 2012-04-25 2012-08-09 326054 326002 52 52 25000 SH. US TREAS N/B 1.75% 04/15/13 P 2011-08-23 2012-01-05 25496 25492 4 4 275000 SH. US TREAS N/B 1.75% 04/15/13 P 2011-08-25 2012-01-05 280457 280404 53 53 300000 SH. US TREAS N/B 1.75% 04/15/13 P 2011-08-25 2012-08-09 303199 303159 40 40 25000 SH. US TREAS N/B 2.625% 11/15/20 P 2011-08-25 2012-03-22 26162 25886 276 276 125000 SH. US TREASURY 2.25% 01/31/15 P 2012-04-25 2012-09-17 130747 130455 292 292 100000 SH. US TREASURY N/B 2.75% 2/15/19 P 2012-04-25 2012-09-17 110535 108747 1788 1788 15000 SH. US TREASURY TIPS 1.25% 4/15/14 P 2012-12-06 2012-12-13 16900 16896 4 4 50000 SH. WALGREEN CO 5.25% 01/15/19 P 2011-08-01 2012-06-22 57136 56941 195 195 50000 SH. WALGREEN CO 5.25% 01/15/19 P 2011-08-01 2012-06-25 57066 56938 128 128 50 SH. ALEXION PHARMACEUTICALS, INC. P 2009-10-15 2012-12-04 4765 1144 3621 3621 2250 SH. ALLSTATE CORPORATION P 2010-04-28 2012-02-06 68779 76513 -7734 -7734 1800 SH. ALLSTATE CORPORATION P 2010-04-27 2012-02-07 54979 60463 -5484 -5484 70 SH. ALLSTATE CORPORATION P 2010-04-28 2012-02-07 2138 2380 -242 -242 140 SH. ANADARKO PETROLEUM CORPORATION P 2009-10-15 2012-12-04 10277 9279 998 998 80 SH. APACHE CORPORATION P 2010-06-23 2012-12-04 6060 7367 -1307 -1307 360 SH. APPLE INC. P 2010-04-27 2012-09-11 239641 94516 145125 145125 30 SH. APPLE INC. P 2010-04-27 2012-12-04 17227 7876 9351 9351 190 SH. APPLE INC. P 2010-04-27 2012-12-26 97723 49883 47840 47840 60 SH. APPLE INC. P 2010-04-27 2012-12-27 30625 15753 14872 14872 135 SH. APPLE INC. P 2010-05-07 2012-12-27 68906 31915 36991 36991 120 SH. BAKER HUGHES INCORPORATED P 2010-06-14 2012-12-04 5105 5142 -37 -37 10 SH. BIOMARIN PHARMACEUTICAL INC. P 2008-09-30 2012-07-17 416 266 150 150 650 SH. BIOMARIN PHARMACEUTICAL INC. P 2008-10-03 2012-07-17 27044 16718 10326 10326 90 SH. BIOMARIN PHARMACEUTICAL INC. P 2008-10-08 2012-07-17 3745 2191 1554 1554 160 SH. BIOMARIN PHARMACEUTICAL INC. P 2011-07-01 2012-07-17 6657 4364 2293 2293 160 SH. BIOMARIN PHARMACEUTICAL INC. P 2008-10-08 2012-12-04 7647 3895 3752 3752 50000 SH. BOEING, 6.00% 3/15/2019 P 2011-07-14 2012-10-25 62882 57725 5157 5157 90 SH. BOSKALIS WESTMINSTER - CVA P 2007-05-16 2012-12-05 3851 3183 668 668 30 SH. BOSKALIS WESTMINSTER - CVA P 2007-05-25 2012-12-05 1284 1063 221 221 300 SH. CAREFUSION CORPORATION P 2010-11-04 2012-12-04 8281 7313 968 968 2240 SH. CENTRICA PLC P 2011-05-10 2012-12-05 11987 11339 648 648 100 SH. CHEVRON CORPORATION P 2003-03-28 2012-12-04 10408 3270 7138 7138 900 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-14 2012-12-10 64 64 64 1500 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-17 2012-12-10 106 106 106 2700 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-11-24 2012-12-10 191 191 191 3900 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-11-26 2012-12-10 276 276 276 600 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-11-29 2012-12-10 43 43 43 300 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-18 2012-12-10 21 21 21 2700 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-04 2012-12-10 191 191 191 2100 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-05 2012-12-10 149 149 149 3600 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-06 2012-12-10 255 255 255 900 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-12 2012-12-10 64 64 64 1800 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2010-05-13 2012-12-10 128 128 128 300 SH. CHINA AGRI-INDUSTRIES HOLD RTS P 2011-07-05 2012-12-10 21 21 21 4000 SH. CHINA AGRI-INDUSTRIES HOLDINGS P 2010-05-04 2012-12-05 2121 5334 -3213 -3213 60 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-23 2012-05-02 1848 1480 368 368 70 SH. CHUNGHWA TELECOM LTD ADR P 2010-07-01 2012-05-02 2156 1733 423 423 320 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-23 2012-05-03 9901 7893 2008 2008 320 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-23 2012-05-04 9921 7893 2028 2028 236 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-23 2012-05-07 7252 5821 1431 1431 24 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-26 2012-05-07 737 591 146 146 226 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-22 2012-05-08 6942 5540 1402 1402 424 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-26 2012-05-08 13024 10449 2575 2575 710 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-22 2012-05-09 21583 17404 4179 4179 224 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-20 2012-05-10 6765 5488 1277 1277 96 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-22 2012-05-10 2899 2353 546 546 368 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-20 2012-05-11 11138 9017 2121 2121 212 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-21 2012-05-11 6417 5151 1266 1266 572 SH. CHUNGHWA TELECOM LTD ADR P 2010-04-21 2012-05-14 17256 13897 3359 3359 9320 SH. CISCO SYSTEMS, INC. P 2005-11-22 2012-01-24 183231 160860 22371 22371 340 SH. COMCAST CORPORATION - CL A P 2007-12-10 2012-12-04 12611 6269 6342 6342 2750 SH. COMCAST CORPORATION - CL A P 2007-12-10 2012-12-13 102020 50704 51316 51316 130 SH. COMCAST CORPORATION - CL A P 2008-10-28 2012-12-13 4823 1820 3003 3003 1400 SH. COMCAST CORPORATION - CL A P 2008-10-28 2012-12-21 52068 19599 32469 32469 400 SH. COMCAST CORPORATION - CL A P 2009-03-16 2012-12-21 14877 5225 9652 9652 110 SH. COMERICA INCORPORATED P 2010-03-16 2012-12-04 3148 4172 -1024 -1024 120 SH. CONTINENTAL RESOURCES, INC. P 2009-07-08 2012-12-04 8651 2829 5822 5822 130 SH. COVIDIEN PLC P 2008-11-25 2012-12-04 7509 4815 2694 2694 1340 SH. CREE, INC. P 2011-04-04 2012-05-25 34820 61276 -26456 -26456 50000 SH. DIAGEO CAP PLC 5.750% 10/23/17 P 2011-07-21 2012-12-11 60523 56517 4006 4006 100000 SH. DOW CHEMICAL CO 4.25% 11/15/20 P 2011-07-18 2012-10-04 110546 100706 9840 9840 25000 SH. FED HOME LOAN BANK 5% 11/17/17 P 2011-06-22 2012-12-04 30151 28245 1906 1906 25000 SH. FFCB 4.875% 01/17/17 P 2011-06-01 2012-12-04 29368 27769 1599 1599 25000 SH. FNMA 5.375 % 06/12/17 P 2011-11-07 2012-12-04 30199 29360 839 839 17400 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-13 2012-11-05 64620 15676 48944 48944 4290 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-11 2012-11-05 15932 3772 12160 12160 7210 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-11 2012-11-06 26293 6339 19954 19954 8800 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-11 2012-11-07 32405 7737 24668 24668 1200 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-12 2012-12-05 4177 1045 3132 3132 800 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-11 2012-12-05 2785 703 2082 2082 8100 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-12 2012-12-21 31756 7056 24700 24700 5600 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-08 2012-12-21 21955 4756 17199 17199 4830 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-08 2012-12-24 18630 4102 14528 14528 7470 SH. GALAXY ENTERTAINMENT GROUP LTD P 2010-10-08 2012-12-27 28452 6344 22108 22108 35 SH. GOOGLE INC - CLASS A P 2007-11-05 2012-12-04 24111 25107 -996 -996 440 SH. HERTZ GLOBAL HOLDINGS INC. P 2010-04-13 2012-02-17 6076 5251 825 825 1770 SH. HERTZ GLOBAL HOLDINGS INC. P 2010-04-14 2012-02-17 24440 21542 2898 2898 940 SH. HERTZ GLOBAL HOLDINGS INC. P 2010-04-15 2012-02-17 12980 11621 1359 1359 2770 SH. HERTZ GLOBAL HOLDINGS INC. P 2010-04-12 2012-02-21 37802 32797 5005 5005 3700 SH. HERTZ GLOBAL HOLDINGS INC. P 2010-04-13 2012-02-21 50494 44155 6339 6339 310 SH. HEWLETT-PACKARD COMPANY P 2011-02-24 2012-12-04 4087 13344 -9257 -9257 180 SH. HONEYWELL INC. P 2005-12-20 2012-12-04 10847 6891 3956 3956 10 SH. HYUNDAI MOTOR CO., LTD. - 2ND P 2011-04-29 2012-12-05 731 796 -65 -65 130 SH. HYUNDAI MOTOR CO., LTD. - 2ND P 2011-05-02 2012-12-05 9500 10452 -952 -952 100000 SH. IBM CORP. SR UNSEC NTS, 4.75% P 2011-07-26 2012-11-29 100000 100000 390 SH. INTERCONTINENTAL HOTELS GROUP P 2009-05-08 2012-04-26 9166 3963 5203 5203 150 SH. INTERCONTINENTAL HOTELS GROUP P 2009-05-12 2012-04-26 3525 1575 1950 1950 2340 SH. INTERCONTINENTAL HOTELS GROUP P 2009-05-08 2012-04-27 56101 23778 32323 32323 2180 SH. INTERCONTINENTAL HOTELS GROUP P 2009-05-08 2012-04-30 52136 22152 29984 29984 1030 SH. INTERCONTINENTAL HOTELS GROUP P 2009-05-08 2012-05-01 24593 10466 14127 14127 230 SH. INTERCONTINENTAL HOTELS GROUP P 2009-05-11 2012-05-01 5492 2258 3234 3234 1390 SH. INTERCONTINENTAL HOTELS GROUP P 2009-05-11 2012-05-02 33636 13648 19988 19988 130 SH. INTERTEK GROUP PLC P 2009-12-16 2012-05-23 5143 2600 2543 2543 270 SH. INTERTEK GROUP PLC P 2009-12-16 2012-05-24 10739 5400 5339 5339 100 SH. INTERTEK GROUP PLC P 2009-12-11 2012-05-25 4001 1986 2015 2015 140 SH. INTERTEK GROUP PLC P 2009-12-15 2012-05-25 5601 2796 2805 2805 50 SH. INTERTEK GROUP PLC P 2009-12-16 2012-05-25 2001 1000 1001 1001 100 SH. INTERTEK GROUP PLC P 2009-12-24 2012-05-25 4001 1992 2009 2009 110 SH. INTERTEK GROUP PLC P 2009-12-29 2012-05-25 4401 2193 2208 2208 240 SH. INTERTEK GROUP PLC P 2009-12-11 2012-05-29 9919 4767 5152 5152 170 SH. INTERTEK GROUP PLC P 2009-12-11 2012-05-30 6933 3376 3557 3557 230 SH. INTERTEK GROUP PLC P 2009-12-23 2012-05-30 9380 4522 4858 4858 60 SH. INTERTEK GROUP PLC P 2009-12-22 2012-05-31 2436 1175 1261 1261 210 SH. INTERTEK GROUP PLC P 2009-12-23 2012-05-31 8525 4129 4396 4396 320 SH. INTERTEK GROUP PLC P 2009-12-22 2012-06-06 12901 6265 6636 6636 280 SH. INTERTEK GROUP PLC P 2009-12-17 2012-11-08 12775 5439 7336 7336 120 SH. INTERTEK GROUP PLC P 2009-12-22 2012-11-08 5475 2349 3126 3126 400 SH. INTERTEK GROUP PLC P 2009-12-17 2012-11-09 18122 7770 10352 10352 290 SH. INTERTEK GROUP PLC P 2009-12-17 2012-11-12 13139 5633 7506 7506 100 SH. INTERTEK GROUP PLC P 2009-12-21 2012-11-12 4531 1934 2597 2597 50 SH. INTERTEK GROUP PLC P 2009-12-18 2012-11-13 2270 957 1313 1313 570 SH. INTERTEK GROUP PLC P 2009-12-21 2012-11-13 25881 11027 14854 14854 760 SH. INTERTEK GROUP PLC P 2009-12-18 2012-11-14 34239 14544 19695 19695 390 SH. INTERTEK GROUP PLC P 2009-12-18 2012-11-15 17417 7463 9954 9954 140 SH. INTERTEK GROUP PLC P 2009-12-18 2012-11-16 6268 2679 3589 3589 150000 SH. J&J 5.15% DUE 07/15/2018 P 2009-09-22 2012-12-11 182931 158513 24418 24418 60 SH. JOHNSON MATTHEY PLC P 2006-11-02 2012-07-18 2016 1650 366 366 410 SH. JOHNSON MATTHEY PLC P 2006-11-03 2012-07-18 13776 11265 2511 2511 300 SH. JOHNSON MATTHEY PLC P 2006-11-03 2012-07-19 10322 8242 2080 2080 50 SH. JOHNSON MATTHEY PLC P 2006-10-31 2012-07-20 1723 1373 350 350 120 SH. JOHNSON MATTHEY PLC P 2006-11-03 2012-07-20 4135 3297 838 838 270 SH. JOHNSON MATTHEY PLC P 2006-10-31 2012-07-23 8826 7412 1414 1414 130 SH. JOHNSON MATTHEY PLC P 2006-10-31 2012-07-24 4257 3569 688 688 260 SH. JOHNSON MATTHEY PLC P 2006-10-31 2012-07-25 8223 7138 1085 1085 231.8182 SH. JOHNSON MATTHEY PLC P 2006-10-30 2012-12-05 8801 6583 2218 2218 38.1818 SH. JOHNSON MATTHEY PLC P 2006-10-31 2012-12-05 1450 1098 352 352 350 SH. KOREA ELECTRIC POWER CORP. P 2011-06-24 2012-12-05 8616 9282 -666 -666 110 SH. LG ELECTRONICS INC. - PFD P 2011-03-09 2012-12-05 2111 4130 -2019 -2019 10 SH. MASTERCARD INC - CLASS A P 2008-09-30 2012-12-04 4813 1790 3023 3023 280 SH. MICROSOFT CORP. P 2007-08-07 2012-12-04 7382 8252 -870 -870 5400 SH. MITSUI & CO., LTD. P 2011-03-16 2012-04-19 84786 90977 -6191 -6191 2500 SH. MITSUI & CO., LTD. P 2011-03-17 2012-04-19 39253 40845 -1592 -1592 1910 SH. MORGAN STANLEY P 2009-08-07 2012-04-05 35136 60150 -25014 -25014 1510 SH. MORGAN STANLEY P 2009-08-07 2012-04-09 26975 47554 -20579 -20579 630 SH. MORGAN STANLEY P 2009-08-07 2012-04-10 11206 19840 -8634 -8634 370 SH. MSCI INC. P 2010-12-08 2012-12-04 10743 13718 -2975 -2975 290 SH. NETAPP, INC. P 2011-09-08 2012-12-04 9368 10567 -1199 -1199 2200 SH. NGK INSULATORS LTD. P 2011-03-17 2012-11-02 23915 34019 -10104 -10104 1580 SH. NGK INSULATORS LTD. P 2011-03-16 2012-11-05 16751 23684 -6933 -6933 800 SH. NGK INSULATORS LTD. P 2011-03-17 2012-11-05 8481 12371 -3890 -3890 2440 SH. NGK INSULATORS LTD. P 2011-03-16 2012-11-07 25437 36576 -11139 -11139 1270 SH. NGK INSULATORS LTD. P 2011-03-16 2012-11-14 12721 19037 -6316 -6316 710 SH. NGK INSULATORS LTD. P 2011-03-16 2012-11-16 7354 10643 -3289 -3289 200 SH. NOVARTIS AG - ADR P 2011-07-01 2012-12-04 12490 12147 343 343 160 SH. NYSE EURONEXT P 2009-12-23 2012-12-04 3684 4125 -441 -441 910 SH. NYSE EURONEXT P 2009-12-18 2012-12-13 21032 23006 -1974 -1974 1660 SH. NYSE EURONEXT P 2009-12-22 2012-12-13 38366 42401 -4035 -4035 1400 SH. NYSE EURONEXT P 2009-12-23 2012-12-13 32357 36098 -3741 -3741 70 SH. OCEANEERING INTERNATIONAL, INC P 2010-05-18 2012-12-04 3708 1991 1717 1717 1000 SH. OGX PETROLEO E GAS PARTICIPAOE P 2009-10-16 2012-06-18 4771 9207 -4436 -4436 800 SH. OGX PETROLEO E GAS PARTICIPAOE P 2009-12-29 2012-06-18 3816 7950 -4134 -4134 2100 SH. OGX PETROLEO E GAS PARTICIPAOE P 2009-12-30 2012-06-18 10018 20407 -10389 -10389 4500 SH. OGX PETROLEO E GAS PARTICIPAOE P 2009-10-16 2012-06-19 22302 41431 -19129 -19129 140 SH. PEPSICO, INC P 2008-12-17 2012-12-04 9763 7631 2132 2132 6900 SH. PFIZER INC. 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BRANDS, INC. 39342 107236 UNITEDHEALTH GROUP INC. 179956 173568 VIRGIN MEDIA INC. 100243 103635 1373410 1388833 1100437 1130427 5500 FUND LP AT COST 1155783 2508577 DRINKER BIDDLE & REATH LLP 22829 15219 7610 MEMBERSHIP DUES 2500 2500 FEES 30 30 PORTFOLIO DEDUCTIONS THRU K-1 32141 32141 BANK CHARGES 400 400 MISCELLANEOUS EXPENSE PRIOR YEAR INCREASE FOR 5500 FUND 83847 ROCKEFELLER & CO - INVESTMENT 111396 111396 MERRILL LYNCH - CONSULTING FEE 7875 7875 US EXCISE TAX-EST PYMTS 16600 FOREIGN TAX ON DIVIDENDS RECD 17945 17945