-----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, PQvky38nbB1kprOpGEJqWEDxZXZYxYtV4YvcMEJQx7YcBVPG44Z2X3spAxw/9htF ArVc0AgVHBop7M310is51Q== 0001193125-08-236346.txt : 20081114 0001193125-08-236346.hdr.sgml : 20081114 20081114113509 ACCESSION NUMBER: 0001193125-08-236346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 081188208 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/08 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: Dodge & Cox Address: 555 California Street 40th Floor San Francisco, CA 94104 Form 13F File Number: 28-400 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: Thomas M. Mistele Title: Chief Operating Officer Phone: (415) 981-1710 Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 11/14/08 - --------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 233 Form 13F Information Table Value Total: 90,254,413 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------- ----------- --------- --------- ----------- --- ---- ------- ---- ----------- ------- --------- ABBOTT LABORATORIES COMMON 002824100 6,358 110,419 SH SOLE 110,419 0 ADOBE SYSTEMS INC COMMON 00724F101 1,200 30,400 SH SOLE 30,400 0 AEGON N.V.-NY REG SHR AMERREG 007924103 435,348 49,584,091 SH SOLE 47,204,321 95,777 2,283,993 AETNA INC COMMON 00817Y108 624 17,267 SH SOLE 17,267 0 AFLAC INC COMMON 001055102 1,013 17,245 SH SOLE 17,245 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 376 12,677 SH SOLE 12,677 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,099 30,650 SH SOLE 26,300 4,350 ALCOA INC COMMON 013817101 12,179 539,378 SH SOLE 530,678 8,700 ALLEGHANY CORP COMMON 017175100 322 882 SH SOLE 882 0 ALLSTATE CORP COMMON 020002101 395 8,559 SH SOLE 8,559 0 ALTRIA GROUP INC COMMON 02209S103 788 39,726 SH SOLE 35,726 4,000 AMERICAN ELECTRIC POWER COMMON 025537101 2,867 77,434 SH SOLE 77,214 220 AMERICAN EXPRESS CO COMMON 025816109 14,460 408,126 SH SOLE 395,896 12,230 AMERICAN INTERNATIONAL GROUP COMMON 026874107 570,864 171,430,556 SH SOLE 164,033,514 306,800 7,090,242 AMERIPRISE FINANCIAL INC COMMON 03076C106 803 21,009 SH SOLE 21,009 0 AMGEN INC COMMON 031162100 2,219,175 37,441,794 SH SOLE 35,314,374 80,400 2,047,020 ANADARKO PETROLEUM CORP COMMON 032511107 1,855 38,246 SH SOLE 35,696 2,550 ANHEUSER-BUSCH COS INC. COMMON 035229103 1,176 18,123 SH SOLE 18,123 0 AON CORP COMMON 037389103 574 12,777 SH SOLE 12,777 0 APOLLO GROUP INC-CL A CL A 037604105 371 6,250 SH SOLE 6,250 0 AT&T INC COMMON 00206R102 638 22,863 SH SOLE 22,863 0 AUTOMATIC DATA PROCESSING COMMON 053015103 257 6,020 SH SOLE 4,220 1,800 AVERY DENNISON CORP COMMON 053611109 294 6,600 SH SOLE 6,600 0 AVON PRODUCTS INC COMMON 054303102 12,296 295,800 SH SOLE 245,300 50,500 BAKER HUGHES INC COMMON 057224107 1,072,744 17,719,591 SH SOLE 16,768,491 35,800 915,300 BANK OF AMERICA CORP COMMON 060505104 13,944 398,392 SH SOLE 373,244 25,148 BANK OF NEW YORK MELLON CORP COMMON 064058100 1,872 57,461 SH SOLE 54,361 3,100 BAXTER INTERNATIONAL INC COMMON 071813109 776 11,828 SH SOLE 11,828 0 BB&T CORP COMMON 054937107 231 6,106 SH SOLE 6,106 0 BECTON DICKINSON & CO COMMON 075887109 8,640 107,652 SH SOLE 90,252 17,400 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 784 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 5,489 1,249 SH SOLE 1,081 168 BIOGEN IDEC INC COMMON 09062X103 302 6,000 SH SOLE 6,000 0 BMC SOFTWARE INC COMMON 055921100 343,735 12,006,111 SH SOLE 11,290,711 28,300 687,100 BOEING CO COMMON 097023105 319 5,560 SH SOLE 5,560 0 BOSTON SCIENTIFIC CORP COMMON 101137107 987,543 80,484,361 SH SOLE 75,290,761 172,600 5,021,000 BP PLC-SPONS ADR COMMON 055622104 9,512 189,601 SH SOLE 179,955 9,646 BRISTOL-MYERS SQUIBB CO COMMON 110122108 20,339 975,499 SH SOLE 910,939 64,560 CA INC COMMON 12673P105 214 10,700 SH SOLE 10,700 0 CADENCE DESIGN SYS INC COMMON 127387108 251,194 37,158,850 SH SOLE 35,304,000 66,800 1,788,050 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 365 6,769 SH SOLE 6,769 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,406,436 47,185,026 SH SOLE 44,781,076 99,200 2,304,750 CARDINAL HEALTH INC COMMON 14149Y108 2,007,059 40,727,656 SH SOLE 38,364,256 90,100 2,273,300 CARMAX INC COMMON 143130102 264,095 18,863,954 SH SOLE 17,940,054 47,800 876,100 CATERPILLAR INC COMMON 149123101 10,726 179,963 SH SOLE 174,763 5,200 CEMEX SAB-SPONS ADR PART CER SPNADR5ORD 151290889 915,809 53,182,875 SH SOLE 52,126,942 47,150 1,008,783 CHEVRON CORP COMMON 166764100 1,440,146 17,460,548 SH SOLE 16,440,970 37,961 981,617 CHUBB CORP COMMON 171232101 31,438 572,637 SH SOLE 537,237 35,400 CIGNA CORP COMMON 125509109 5,384 158,453 SH SOLE 151,953 6,500 CIT GROUP INC COMMON 125581108 203 29,100 SH SOLE 29,100 0 CITIGROUP INC COMMON 172967101 1,742,661 84,966,394 SH SOLE 80,444,678 175,200 4,346,516 CITRIX SYSTEMS INC COMMON 177376100 380,843 15,076,906 SH SOLE 14,283,306 34,600 759,000 COCA-COLA CO/THE COMMON 191216100 2,194 41,492 SH SOLE 41,492 0 COLGATE-PALMOLIVE CO COMMON 194162103 1,055 14,000 SH SOLE 14,000 0 COMCAST CORP-CL A CL A 20030N101 4,108,057 209,274,405 SH SOLE 197,640,682 452,898 1,180,825 COMCAST CORP-SPECIAL CL A CLASPL 20030N200 1,958 99,288 SH SOLE 88,527 10,761 COMPUTER SCIENCES CORP COMMON 205363104 1,072,538 26,686,696 SH SOLE 25,244,596 60,100 1,382,000 COMPUWARE CORP COMMON 205638109 457,424 47,205,777 SH SOLE 43,804,877 134,400 3,266,500 CONOCOPHILLIPS COMMON 20825C104 407,474 5,562,781 SH SOLE 5,240,001 11,200 311,580 CORNING INC COMMON 219350105 658 42,100 SH SOLE 42,100 0 COVIDIEN LTD COMMON G2552X108 824,082 15,328,905 SH SOLE 14,463,180 35,425 830,300 CREDIT SUISSE GROUP-SPON ADR SPNSADR 225401108 385,926 7,993,487 SH SOLE 7,557,387 19,000 417,100 CSX CORP COMMON 126408103 1,523 27,900 SH SOLE 27,900 0 CVS CAREMARK CORP COMMON 126650100 236 7,000 SH SOLE 7,000 0 DEERE & CO COMMON 244199105 3,975 80,304 SH SOLE 79,604 700 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 207 3,000 SH SOLE 3,000 0 DIRECTV GROUP INC/THE COMMON 25459L106 434 16,600 SH SOLE 16,600 0 DISH NETWORK CORP-A CL A 25470M109 251,113 11,957,783 SH SOLE 11,356,991 27,900 572,892 DOMINION RESOURCES INC/VA COMMON 25746U109 670 15,668 SH SOLE 15,668 0 DOMTAR CORP COMMON 257559104 139,001 30,217,657 SH SOLE 28,519,957 56,600 1,641,100 DOW CHEMICAL COMMON 260543103 1,750,300 55,075,514 SH SOLE 51,924,455 119,328 3,031,731 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,859 70,933 SH SOLE 70,933 0 DUKE ENERGY CORP COMMON 26441C105 6,957 399,134 SH SOLE 391,134 8,000 DUN & BRADSTREET CORP COMMON 26483E100 583 6,175 SH SOLE 6,175 0 EBAY INC COMMON 278642103 901,336 40,274,195 SH SOLE 38,030,695 85,000 2,158,500 ECOLAB INC COMMON 278865100 291 6,000 SH SOLE 6,000 0 ELI LILLY & CO COMMON 532457108 2,968 67,415 SH SOLE 67,315 100 EMERSON ELECTRIC CO COMMON 291011104 1,199 29,400 SH SOLE 29,400 0 ENCANA CORP COMMON 292505104 2,070 31,495 SH SOLE 29,423 2,072 EQUITY RESIDENTIAL COMMON 29476L107 2,731 61,500 SH SOLE 61,500 0 ERICSSON (LM) TEL-SP ADR ADRBSEK10 294821608 342,559 36,326,500 SH SOLE 33,818,800 96,200 2,411,500 EXPEDITORS INTL WASH INC COMMON 302130109 442 12,700 SH SOLE 12,700 0 EXXON MOBIL CORP COMMON 30231G102 35,163 452,787 SH SOLE 451,619 1,168 FANNIE MAE COMMON 313586109 97,287 63,586,404 SH SOLE 60,083,414 187,100 3,315,890 FEDEX CORP COMMON 31428X106 1,720,565 21,768,284 SH SOLE 20,520,292 51,900 1,196,092 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 255 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 3,859 57,600 SH SOLE 38,200 19,400 FLUOR CORP COMMON 343412102 2,203 39,552 SH SOLE 39,552 0 FORD MOTOR CO COMPAR$.01 345370860 709,729 136,486,269 SH SOLE 129,504,284 284,701 6,697,284 FPL GROUP INC COMMON 302571104 2,265 45,033 SH SOLE 40,033 5,000 GAP INC/THE COMMON 364760108 11,597 652,225 SH SOLE 652,225 0 GENERAL ELECTRIC CO COMMON 369604103 2,171,289 85,148,574 SH SOLE 80,835,792 188,100 4,124,682 GENERAL MILLS INC COMMON 370334104 605 8,800 SH SOLE 8,800 0 GENERAL MOTORS CORP COMMON 370442105 504,154 53,349,672 SH SOLE 50,426,772 121,800 2,801,100 GENUINE PARTS CO COMMON 372460105 229,764 5,714,099 SH SOLE 5,412,662 8,900 292,537 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 121,140 14,069,640 SH SOLE 13,273,140 40,800 755,700 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3,342,832 76,917,449 SH SOLE 74,125,697 107,800 2,683,952 GRUPO TELEVISA SA-SPONS ADR SPADRREPORD 40049J206 773,966 35,389,392 SH SOLE 35,389,392 0 HALLIBURTON CO COMMON 406216101 809 24,990 SH SOLE 24,990 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 262 6,400 SH SOLE 4,400 2,000 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 107,170 25,762,137 SH SOLE 24,424,937 53,800 1,283,400 HESS CORP COMMON 42809H107 2,650 32,285 SH SOLE 32,285 0 HEWLETT-PACKARD CO COMMON 428236103 4,353,349 94,146,821 SH SOLE 89,095,493 194,926 4,856,402 HITACHI LTD -SPONS ADR ADR10 433578507 986,748 14,220,319 SH SOLE 13,528,919 28,000 663,400 HOME DEPOT INC COMMON 437076102 1,230,157 47,514,766 SH SOLE 44,612,166 116,800 2,785,800 HONDA MOTOR CO LTD-SPONS ADR AMERN 438128308 581,273 19,304,988 SH SOLE 19,297,688 7,300 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,102 26,526 SH SOLE 26,526 0 HSBC HOLDINGS PLC-SPONS ADR SPONADRNEW 404280406 783,398 9,691,920 SH SOLE 9,216,270 21,200 454,450 ICICI BANK LTD-SPON ADR ADR 45104G104 103,079 4,382,600 SH SOLE 4,382,600 0 IMS HEALTH INC COMMON 449934108 679 35,900 SH SOLE 35,900 0 INTERNATIONAL PAPER CO COMMON 460146103 2,204 84,172 SH SOLE 84,172 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 320,616 41,369,750 SH SOLE 38,812,550 117,300 2,439,900 INTL BUSINESS MACHINES CORP COMMON 459200101 25,809 220,669 SH SOLE 207,429 13,240 INTUITIVE SURGICAL INC COMMON 46120E602 265 1,100 SH SOLE 1,100 0 J.C. PENNEY CO INC COMMON 708160106 202 6,062 SH SOLE 6,062 0 JOHNSON & JOHNSON COMMON 478160104 6,642 95,870 SH SOLE 79,270 16,600 JPMORGAN CHASE & CO COMMON 46625H100 6,422 137,515 SH SOLE 132,335 5,180 KIMBERLY-CLARK CORP COMMON 494368103 947 14,609 SH SOLE 14,609 0 KB FINANCIAL GROUP INC-ADR SPONADR 48241A105 356,614 7,805,084 SH SOLE 7,805,084 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 650 19,846 SH SOLE 17,300 2,546 KYOCERA CORP -SPONS ADR ADR 501556203 426,225 5,596,436 SH SOLE 5,320,876 12,100 263,460 LEGG MASON INC COMMON 524901105 308,658 8,109,774 SH SOLE 7,621,924 20,100 467,750 LIBERTY GLOBAL INC-A COMSERA 530555101 288,946 9,536,179 SH SOLE 9,385,679 7,300 143,200 LIBERTY GLOBAL INC-SERIES C COMSERC 530555309 233,973 8,329,408 SH SOLE 8,162,308 10,100 157,000 LIBERTY MEDIA CORP-ENT SER A ENTCOMSERA 53071M500 241,079 9,654,753 SH SOLE 8,868,873 41,312 744,568 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 499,339 38,678,439 SH SOLE 36,431,164 97,975 2,149,300 LOEWS CORP COMMON 540424108 330,437 8,367,615 SH SOLE 7,861,306 10,559 495,750 MACY'S INC COMMON 55616P104 440,941 24,523,981 SH SOLE 22,955,353 63,390 1,505,238 MARSH & MCLENNAN COS COMMON 571748102 962 30,300 SH SOLE 30,300 0 MASCO CORP COMMON 574599106 166,213 9,264,947 SH SOLE 8,549,566 3,800 711,581 MATSUSHITA ELEC IND-SPON ADR SPONADR 576879209 1,386,028 79,978,531 SH SOLE 75,639,781 177,800 4,160,950 MCDONALD'S CORP COMMON 580135101 68,761 1,114,443 SH SOLE 989,593 124,850 MCGRAW-HILL COMPANIES INC COMMON 580645109 280 8,868 SH SOLE 8,868 0 MEDTRONIC INC COMMON 585055106 516 10,300 SH SOLE 10,300 0 MERCK & CO. INC. COMMON 589331107 1,144 36,259 SH SOLE 36,259 0 MICROSOFT CORP COMMON 594918104 680 25,470 SH SOLE 25,470 0 MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 142,237 16,274,200 SH SOLE 16,274,200 0 MOLEX INC COMMON 608554101 86,912 3,871,377 SH SOLE 3,764,677 400 106,300 MOLEX INC -CL A CL A 608554200 333,994 16,049,711 SH SOLE 14,996,306 53,501 999,904 MONSANTO CO COMMON 61166W101 214 2,158 SH SOLE 2,158 0 MOODY'S CORP COMMON 615369105 717 21,100 SH SOLE 21,100 0 MOTOROLA INC COMMON 620076109 2,389,351 334,643,010 SH SOLE 320,202,260 571,800 3,868,950 NCR CORPORATION COMMON 62886E108 4,199 190,418 SH SOLE 190,418 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 109,958 12,523,647 SH SOLE 12,523,647 0 NEWS CORP-CL A CL A 65248E104 2,678,402 223,386,308 SH SOLE 214,360,508 371,200 8,654,600 NIKE INC -CL B CL B 654106103 1,204 18,000 SH SOLE 18,000 0 NISOURCE INC COMMON 65473P105 165 11,200 SH SOLE 11,200 0 NOKIA CORP-SPON ADR COMMON 654902204 317 17,000 SH SOLE 17,000 0 NORDSTROM INC COMMON 655664100 219 7,600 SH SOLE 7,600 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,290 19,484 SH SOLE 19,484 0 NORTEL NETWORKS CORP COMMON 656568508 91,204 40,716,202 SH SOLE 40,716,202 0 NORTHERN TRUST CORP COMMON 665859104 578 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONADR 66987V109 4,047,061 76,590,850 SH SOLE 74,456,950 95,800 2,038,100 NUCOR CORP COMMON 670346105 4,096 103,700 SH SOLE 103,700 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,729,639 24,551,304 SH SOLE 23,166,764 54,500 1,330,040 PACIFIC CAPITAL BANCORP COMMON 69404P101 591 29,040 SH SOLE 29,040 0 PARKER HANNIFIN CORP COMMON 701094104 787 14,848 SH SOLE 11,848 3,000 PEPSICO INC COMMON 713448108 816 11,445 SH SOLE 11,445 0 PETROLEO BRASILEIRO S.A.-ADR SPONADR 71654V408 354 8,056 SH SOLE 8,056 0 PETROLEO BRASILEIRO-SPON ADR SPONADR 71654V101 392,334 10,484,600 SH SOLE 10,484,600 0 PFIZER INC COMMON 717081103 1,960,014 106,291,408 SH SOLE 100,757,634 247,641 5,286,133 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,911 39,726 SH SOLE 35,726 4,000 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 185,802 6,818,411 SH SOLE 6,302,523 19,700 496,188 PITNEY BOWES INC COMMON 724479100 308,576 9,277,696 SH SOLE 8,491,596 28,800 757,300 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,060 40,967 SH SOLE 40,967 0 PPG INDUSTRIES INC COMMON 693506107 2,432 41,700 SH SOLE 41,700 0 PRAXAIR INC COMMON 74005P104 430 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO COMMON 742718109 20,016 287,214 SH SOLE 285,714 1,500 PROGRESS ENERGY INC COMMON 743263105 567 13,150 SH SOLE 13,150 0 PROGRESSIVE CORP COMMON 743315103 193 11,104 SH SOLE 11,104 0 QIMONDA AG-SPONSORED ADR SPONADR 746904101 22,695 22,470,300 SH SOLE 22,470,300 0 QUALCOMM INC COMMON 747525103 931 21,664 SH SOLE 21,664 0 RIO TINTO PLC-SPON ADR COMMON 767204100 9,182 36,800 SH SOLE 36,800 0 ROHM AND HAAS CO COMMON 775371107 33,103 472,901 SH SOLE 440,601 32,300 ROYAL DUTCH SHELL PLC-ADR ADR A 780259206 909,164 15,406,940 SH SOLE 14,823,744 27,400 555,796 ROYAL DUTCH SHELL PLC-ADR ADR B 780259107 563,374 9,868,172 SH SOLE 9,868,172 0 SADIA SA-ADR SPADRPRD30 786326108 154,290 16,466,401 SH SOLE 16,466,401 0 SAFEWAY INC COMNEW 786514208 237 10,000 SH SOLE 10,000 0 SANOFI-AVENTIS-ADR COMMON 80105N105 2,381,900 72,464,241 SH SOLE 69,154,041 155,400 3,154,800 SCHERING-PLOUGH CORP COMMON 806605101 11,002 595,692 SH SOLE 476,892 118,800 SCHLUMBERGER LTD COMMON 806857108 1,916,546 24,542,779 SH SOLE 23,802,629 18,350 721,800 SHAW COMMUNICATIONS INC-B CLBCONV 82028K200 813 40,000 SH SOLE 40,000 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 434,649 7,604,080 SH SOLE 7,119,980 23,400 460,700 SHINHAN FINANCIAL GROUP-ADR COMMON 824596100 280,619 3,937,964 SH SOLE 3,937,964 0 SIGMA-ALDRICH COMMON 826552101 1,861 35,510 SH SOLE 35,510 0 SLM CORP COMMON 78442P106 591,831 47,960,337 SH SOLE 45,409,937 113,100 2,437,300 SONY CORP-SPONSORED ADR COMMON 835699307 1,795,035 58,148,204 SH SOLE 55,299,704 119,400 2,729,100 SPECTRA ENERGY CORP COMMON 847560109 2,196 92,251 SH SOLE 91,501 750 SPRINT NEXTEL CORP COMMON 852061100 1,122,370 183,995,080 SH SOLE 173,910,880 409,400 9,674,800 STATE STREET CORP COMMON 857477103 1,092 19,200 SH SOLE 19,200 0 STATOILHYDRO ASA-SPON ADR SPNADR 85771P102 289,408 12,159,989 SH SOLE 12,159,989 0 STRYKER CORP COMMON 863667101 966 15,500 SH SOLE 15,500 0 SUN MICROSYSTEMS INC COMMON 866810203 79,678 10,484,009 SH SOLE 9,753,584 32,250 698,175 SYNOPSYS INC COMMON 871607107 263,937 13,229,919 SH SOLE 12,396,119 34,400 799,400 SYSCO CORP COMMON 871829107 876 28,418 SH SOLE 28,418 0 TARGET CORP COMMON 87612E106 17,892 364,767 SH SOLE 351,967 12,800 TELEFONICA SA-SPON ADR SPNADR 879382208 638,406 8,930,000 SH SOLE 8,930,000 0 TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 274,936 9,232,247 SH SOLE 9,232,247 0 TERADATA CORP COMMON 88076W103 3,575 183,318 SH SOLE 180,818 2,500 TEXAS INSTRUMENTS INC COMMON 882508104 474 22,065 SH SOLE 18,065 4,000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 21,069 383,073 SH SOLE 341,473 41,600 THOMSON (EX-TMM)-SPON ADR SPNADR 885118109 34,865 9,848,965 SH SOLE 9,345,865 22,300 480,800 TIME WARNER INC COMMON 887317105 2,451,186 186,970,676 SH SOLE 177,304,176 390,500 9,276,000 TORCHMARK CORP COMMON 891027104 703 11,750 SH SOLE 11,750 0 TRAVELERS COS INC/THE COMMON 89417E109 632,720 13,998,226 SH SOLE 13,123,456 36,900 837,870 TYCO ELECTRONICS LTD COMMON G9144P105 610,364 22,066,683 SH SOLE 20,957,858 47,625 1,061,200 TYCO INTERNATIONAL LTD COMMON G9143X208 565,325 16,142,917 SH SOLE 15,283,917 33,825 825,175 ULTRAPAR PARTICPAC-SPON ADR ADRPFD 90400P101 118,996 4,756,042 SH SOLE 4,756,042 0 UNILEVER N V -NY SHARES NY SHS 904784709 15,616 554,529 SH SOLE 504,529 50,000 UNION PACIFIC CORP COMMON 907818108 74,853 1,051,900 SH SOLE 980,620 71,280 UNIONBANCAL CORPORATION COMMON 908906100 396 5,400 SH SOLE 5,400 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,612 26,844 SH SOLE 26,844 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1,022,609 40,276,065 SH SOLE 38,189,935 89,300 1,996,830 UNUM GROUP COMMON 91529Y106 2,354 93,800 SH SOLE 93,800 0 US BANCORP COMMON 902973304 540 14,981 SH SOLE 14,981 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 289 9,008 SH SOLE 9,008 0 VF CORP COMMON 918204108 2,619 33,875 SH SOLE 31,875 2,000 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 12,057 545,557 SH SOLE 541,532 4,025 VULCAN MATERIALS CO COMMON 929160109 304,625 4,088,923 SH SOLE 3,754,423 15,200 319,300 WACHOVIA CORP COMMON 929903102 673,124 192,321,071 SH SOLE 182,081,812 425,083 9,814,176 WAL-MART STORES INC COMMON 931142103 1,984,162 33,130,102 SH SOLE 31,758,552 72,000 1,299,550 WALGREEN CO COMMON 931422109 355,570 11,484,821 SH SOLE 10,524,721 42,200 917,900 WALT DISNEY CO/THE COMMON 254687106 1,517 49,441 SH SOLE 42,841 6,600 WELLPOINT INC COMMON 94973V107 2,057,589 43,993,779 SH SOLE 41,610,479 101,400 2,281,900 WELLS FARGO & CO COMMON 949746101 2,141,959 57,073,242 SH SOLE 53,907,120 134,200 3,031,922 WEYERHAEUSER CO COMMON 962166104 796 13,138 SH SOLE 13,138 0 WHIRLPOOL CORP COMMON 963320106 4,224 53,275 SH SOLE 50,275 3,000 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 705 1,500 SH SOLE 1,500 0 WILEY (JOHN) & SONS -CL A CL A 968223206 785 19,400 SH SOLE 19,400 0 WISCONSIN ENERGY CORP COMMON 976657106 494 11,000 SH SOLE 11,000 0 WYETH COMMON 983024100 970,155 26,263,001 SH SOLE 24,950,851 53,500 1,258,650 XEROX CORP COMMON 984121103 1,010,402 87,632,456 SH SOLE 82,632,156 202,300 4,798,000 3M CO COMMON 88579Y101 3,598 52,675 SH SOLE 52,675 0
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