-----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, BaiTk9dqCj1xjGg7ReP7V0aznk7P+9by3JeZNSsxvyc/xpFGQG5gj7fQlRxaqm3s 4poGoJxqogg+7HKDFuxX9g== 0001193125-09-110003.txt : 20090514 0001193125-09-110003.hdr.sgml : 20090514 20090513175936 ACCESSION NUMBER: 0001193125-09-110003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090514 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: 09823815 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: 03/31/09 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 5/14/09 __________________________ _____________________________ ___________________ [Signature] [City, State] [Date] 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: 209 -------------- Form 13F Information Table Value Total: 52,578,854 -------------- (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 11-14-01 1/02/09 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 4,489 94,119 SH SOLE 94,119 0 ADOBE SYSTEMS INC COMMON 00724F101 650 30,400 SH SOLE 30,400 0 AEGON N.V.-NY REG SHR NYREGSH 007924103 177,586 46,246,259 SH SOLE 44,054,989 95,777 2,095,493 AETNA INC COMMON 00817Y108 284 11,667 SH SOLE 11,667 0 AFLAC INC COMMON 001055102 334 17,245 SH SOLE 17,245 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 228 14,812 SH SOLE 14,812 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,077 19,150 SH SOLE 14,800 4,350 ALCOA INC COMMON 013817101 2,617 356,477 SH SOLE 348,477 8,000 ALLEGHANY CORP COMMON 017175100 244 899 SH SOLE 899 0 ALTRIA GROUP INC COMMON 02209S103 636 39,726 SH SOLE 35,726 4,000 AMERICAN ELECTRIC POWER COMMON 025537101 1,554 61,514 SH SOLE 61,514 0 AMERICAN EXPRESS CO COMMON 025816109 5,314 389,901 SH SOLE 377,921 11,980 AMERICAN INTERNATIONAL GROUP COMMON 026874107 18,176 18,176,300 SH SOLE 17,452,100 29,500 694,700 AMERIPRISE FINANCIAL INC COMMON 03076C106 361 17,617 SH SOLE 17,617 0 AMGEN INC COMMON 031162100 1,690,383 34,135,369 SH SOLE 32,203,549 86,800 1,845,020 ANADARKO PETROLEUM CORP COMMON 032511107 1,314 33,794 SH SOLE 31,244 2,550 AON CORP COMMON 037389103 420 10,277 SH SOLE 10,277 0 APOLLO GROUP INC-CL A CLASS A 037604105 490 6,250 SH SOLE 6,250 0 AT&T INC COMMON 00206R102 536 21,284 SH SOLE 21,284 0 AUTODESK INC COMMON 052769106 64,223 3,820,524 SH SOLE 3,466,124 12,800 341,600 AVON PRODUCTS INC COMMON 054303102 3,158 164,200 SH SOLE 164,200 0 BAKER HUGHES INC COMMON 057224107 802,212 28,098,505 SH SOLE 26,454,655 78,000 1,565,850 BANK OF AMERICA CORP COMMON 060505104 1,736 254,534 SH SOLE 243,832 10,702 BANK OF NEW YORK MELLON CORP COMMON 064058100 1,328 47,001 SH SOLE 43,901 3,100 BAXTER INTERNATIONAL INC COMMON 071813109 380 7,428 SH SOLE 7,428 0 BB&T CORP COMMON 054937107 75,670 4,472,242 SH SOLE 4,173,242 13,300 285,700 BECTON DICKINSON AND CO COMMON 075887109 5,732 85,252 SH SOLE 69,952 15,300 BERKSHIRE HATHAWAY INC-CL A CLASS A 084670108 520 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CLASS B 084670207 2,859 1,014 SH SOLE 846 168 BMC SOFTWARE INC COMMON 055921100 502,513 15,227,678 SH SOLE 14,387,028 37,600 803,050 BOSTON PROPERT 2.875 2/15/37NOTE2.875%2/1 10112RAK0 42,060 52,975,000 SH SOLE 41,500,000 1,475,000 BOSTON SCIENTIFIC CORP COMMON 101137107 681,442 85,715,977 SH SOLE 80,616,177 213,500 4,886,300 BP PLC-SPONS ADR SPONSADR 055622104 6,625 165,201 SH SOLE 159,155 6,046 BRISTOL-MYERS SQUIBB CO COMMON 110122108 17,224 785,750 SH SOLE 721,190 64,560 CA INC COMMON 12673P105 188 10,700 SH SOLE 10,700 0 CADENCE DESIGN SYS INC COMMON 127387108 189,499 45,118,750 SH SOLE 42,612,400 70,300 2,436,050 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 568,637 46,457,231 SH SOLE 44,237,481 99,200 2,120,550 CARDINAL HEALTH INC COMMON 14149Y108 1,232,756 39,159,987 SH SOLE 36,935,957 96,100 2,127,930 CARMAX INC COMMON 143130102 252,702 20,313,658 SH SOLE 19,286,658 48,700 978,300 CATERPILLAR INC COMMON 149123101 4,855 173,633 SH SOLE 168,433 5,200 CEMEX SAB-SPONS ADR PART CER SPONSADR 151290889 343,295 54,927,131 SH SOLE 53,805,527 51,650 1,069,954 CHEVRON CORP COMMON 166764100 1,143,319 17,003,556 SH SOLE 15,999,928 42,661 960,967 CHUBB CORP COMMON 171232101 20,006 472,739 SH SOLE 437,839 34,900 CIGNA CORP COMMON 125509109 2,227 126,592 SH SOLE 120,592 6,000 CIT GROUP INC COMMON 125581108 44 15,300 SH SOLE 15,300 0 CITIGROUP INC COMMON 172967101 220,933 87,325,487 SH SOLE 83,028,687 198,800 4,098,000 CITRIX SYSTEMS INC COMMON 177376100 467,372 20,643,620 SH SOLE 19,511,920 49,100 1,082,600 COCA-COLA CO/THE COMMON 191216100 1,824 41,492 SH SOLE 41,492 0 COLGATE-PALMOLIVE CO COMMON 194162103 708 12,000 SH SOLE 12,000 0 COMCAST CORP-CL A CLASS A 20030N101 2,397,219 175,749,220 SH SOLE 166,235,289 419,198 9,094,733 COMCAST CORP-SPECIAL CL A CL A SP 20030N200 847 65,813 SH SOLE 55,052 10,761 COMPUTER SCIENCES CORP COMMON 205363104 878,030 23,833,616 SH SOLE 22,454,116 62,600 1,316,900 COMPUWARE CORP COMMON 205638109 307,317 46,633,777 SH SOLE 43,299,077 134,400 3,200,300 CONOCOPHILLIPS COMMON 20825C104 17,230 439,984 SH SOLE 427,884 12,100 CORNING INC COMMON 219350105 284 21,400 SH SOLE 21,400 0 COVIDIEN LTD COMMON G2552X108 393,366 11,834,101 SH SOLE 11,058,176 36,425 739,500 CREDIT SUISSE GROUP-SPON ADR SPONSADR 225401108 221,523 7,265,437 SH SOLE 6,864,087 19,000 382,350 CSX CORP COMMON 126408103 613 23,700 SH SOLE 23,700 0 DEERE & CO COMMON 244199105 2,245 68,294 SH SOLE 67,594 700 DISH NETWORK CORP-A COMMON 25470M109 125,340 11,281,707 SH SOLE 10,633,415 27,900 620,392 DOMINION RESOURCES INC/VA COMMON 25746U109 417 13,448 SH SOLE 13,448 0 DOMTAR CORP COMMON 257559104 34,729 36,556,338 SH SOLE 33,733,538 56,600 2,766,200 DOW CHEMICAL COMMON 260543103 456,071 54,100,924 SH SOLE 51,004,820 133,128 2,962,976 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,571 70,333 SH SOLE 70,333 0 DUKE ENERGY CORP COMMON 26441C105 4,783 334,034 SH SOLE 327,034 7,000 DUN & BRADSTREET CORP COMMON 26483E100 475 6,175 SH SOLE 6,175 0 EATON CORP COMMON 278058102 226,116 6,134,452 SH SOLE 5,766,002 14,600 353,850 EBAY INC COMMON 278642103 606,841 48,315,395 SH SOLE 45,551,895 124,000 2,639,500 ECOLAB INC COMMON 278865100 208 6,000 SH SOLE 6,000 0 ELI LILLY & CO COMMON 532457108 2,159 64,615 SH SOLE 64,615 0 EMERSON ELECTRIC CO COMMON 291011104 810 28,335 SH SOLE 28,335 0 ENCANA CORP COMMON 292505104 909 22,395 SH SOLE 20,323 2,072 EQUITY RESIDENTIAL COMMON 29476L107 982 53,500 SH SOLE 53,500 0 ERICSSON (LM) TEL-SP ADR SPONSADR 294821608 293,786 36,314,680 SH SOLE 33,469,980 109,200 2,735,500 EXPEDITORS INTL WASH INC COMMON 302130109 339 12,000 SH SOLE 12,000 0 EXXON MOBIL CORP COMMON 30231G102 24,666 362,199 SH SOLE 361,031 1,168 FEDEX CORP COMMON 31428X106 944,836 21,237,051 SH SOLE 19,998,259 54,500 1,184,292 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 90 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 1,868 48,400 SH SOLE 29,000 19,400 FLUOR CORP COMMON 343412102 1,188 34,377 SH SOLE 34,377 0 FPL GROUP INC COMMON 302571104 2,153 42,433 SH SOLE 37,433 5,000 GAP INC/THE COMMON 364760108 5,630 433,400 SH SOLE 433,400 0 GENERAL ELECTRIC CO COMMON 369604103 1,117,459 110,530,112 SH SOLE 104,617,112 261,900 5,651,100 GENERAL MILLS INC COMMON 370334104 364 7,300 SH SOLE 7,300 0 GENUINE PARTS CO COMMON 372460105 156,534 5,242,254 SH SOLE 4,960,204 7,800 274,250 GENWORTH FINANCIAL INC-CL A CLASS A 37247D106 23,641 12,442,540 SH SOLE 11,723,340 40,800 678,400 GLAXOSMITHKLINE PLC-SPON ADR SPONSADR 37733W105 2,026,525 65,224,497 SH SOLE 62,802,783 115,200 2,306,514 GRUPO TELEVISA SA-SPONS ADR SPONSADR 40049J206 438,132 32,121,092 SH SOLE 32,121,092 0 HALLIBURTON CO COMMON 406216101 210 13,600 SH SOLE 13,600 0 HEALTH MGMT ASSOCIATES INC-A COMSERA 421933102 64,479 24,991,717 SH SOLE 23,883,417 63,800 1,044,500 HESS CORP COMMON 42809H107 1,026 18,927 SH SOLE 18,927 0 HEWLETT-PACKARD CO COMMON 428236103 2,574,509 80,302,828 SH SOLE 76,031,200 179,826 4,091,802 HITACHI LTD -SPONS ADR SPONSADR 433578507 337,742 12,303,890 SH SOLE 11,776,790 25,050 502,050 HOME DEPOT INC COMMON 437076102 1,033,569 43,869,666 SH SOLE 41,228,966 119,300 2,521,400 HONDA MOTOR CO LTD-SPONS ADR SPONSADR 438128308 314,544 13,271,884 SH SOLE 13,271,884 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 723 25,964 SH SOLE 25,964 0 HSBC HOLDINGS PLC-SPONS ADR SPONSADR 404280406 330,056 11,695,826 SH SOLE 11,059,685 30,575 605,565 ICICI BANK LTD-SPON ADR SPONSADR 45104G104 59,438 4,472,400 SH SOLE 4,472,400 0 IMS HEALTH INC COMMON 449934108 448 35,900 SH SOLE 35,900 0 INTERNATIONAL PAPER CO COMMON 460146103 267 37,980 SH SOLE 37,980 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 167,588 40,676,818 SH SOLE 38,123,818 117,300 2,435,700 INTL BUSINESS MACHINES CORP COMMON 459200101 20,015 206,576 SH SOLE 194,476 12,100 ISHARES RUSSELL 1000 VALUE RUSS1000VA 464287598 296 7,260 SH SOLE 7,260 0 ISHARES S&P 500 INDEX FUND S&P500IDX 464287200 398 5,000 SH SOLE 5,000 0 JOHNSON & JOHNSON COMMON 478160104 3,978 75,633 SH SOLE 72,833 2,800 JPMORGAN CHASE & CO COMMON 46625H100 3,237 121,797 SH SOLE 116,617 5,180 KIMBERLY-CLARK CORP COMMON 494368103 674 14,609 SH SOLE 14,609 0 KRAFT FOODS INC-CLASS A CLASS A 50075N104 442 19,846 SH SOLE 17,300 2,546 KYOCERA CORP -SPONS ADR SPONSADR 501556203 286,101 4,272,720 SH SOLE 4,043,560 11,600 217,560 LEGG MASON INC COMMON 524901105 139,850 8,795,624 SH SOLE 8,267,674 24,900 503,050 LIBERTY GLOBAL INC-A COMSERA 530555101 68,952 4,735,682 SH SOLE 4,572,782 9,300 153,600 LIBERTY GLOBAL INC-SERIES C COMSERC 530555309 87,791 6,213,121 SH SOLE 6,020,521 10,100 182,500 LIBERTY MEDIA CORP-ENT SER A ENTCOMSERA 53071M500 182,055 9,125,587 SH SOLE 8,436,007 41,312 648,268 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 190,296 65,619,307 SH SOLE 62,050,107 171,275 3,397,925 LOEWS CORP COMMON 540424108 174,167 7,880,843 SH SOLE 7,448,634 10,559 421,650 MACY'S INC COMMON 55616P104 203,944 22,915,080 SH SOLE 21,276,289 63,390 1,575,401 MARSH & MCLENNAN COS COMMON 571748102 614 30,300 SH SOLE 30,300 0 MASCO CORP COMMON 574599106 5,254 752,686 SH SOLE 613,486 139,200 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 566,811 42,907,700 SH SOLE 40,363,700 102,900 2,441,100 MCDONALD'S CORP COMMON 580135101 38,125 698,652 SH SOLE 598,302 100,350 MEDTRONIC INC COMMON 585055106 248 8,400 SH SOLE 8,400 0 MERCK & CO. INC. COMMON 589331107 493,293 18,440,859 SH SOLE 17,478,159 30,500 932,200 MICROSOFT CORP COMMON 594918104 468 25,470 SH SOLE 25,470 0 MOLEX INC COMMON 608554101 53,533 3,896,177 SH SOLE 3,800,077 400 95,700 MOLEX INC -CL A CLASS A 608554200 218,182 17,261,220 SH SOLE 15,950,457 53,501 1,257,262 MOODY'S CORP COMMON 615369105 484 21,100 SH SOLE 21,100 0 MOTOROLA INC COMMON 620076109 1,273,083 300,965,341 SH SOLE 286,867,804 646,200 3,451,337 NCR CORPORATION COMMON 62886E108 1,126 141,574 SH SOLE 141,574 0 NET SERVICOS DE COM-PR ADR ADR 64109T201 159,722 22,030,688 SH SOLE 22,030,688 0 NEWS CORP-CL A CLASS A 65248E104 1,434,506 216,692,755 SH SOLE 207,369,855 438,700 8,884,200 NIKE INC -CL B CLASS B 654106103 291 6,200 SH SOLE 6,200 0 NISOURCE INC COMMON 65473P105 110 11,200 SH SOLE 11,200 0 NOKIA CORP-SPON ADR SPONSADR 654902204 128 11,000 SH SOLE 11,000 0 NORFOLK SOUTHERN CORP COMMON 655844108 563 16,672 SH SOLE 16,672 0 NORTHERN TRUST CORP COMMON 665859104 479 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR ADR 66987V109 2,516,667 66,525,700 SH SOLE 64,709,000 107,800 1,708,900 NUCOR CORP COMMON 670346105 3,641 95,400 SH SOLE 95,400 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,416,707 25,457,453 SH SOLE 24,036,013 63,000 1,358,440 PANASONIC CORP-SPON ADR SPONSADR 69832A205 733,780 66,525,869 SH SOLE 63,017,019 160,900 3,347,950 PARKER HANNIFIN CORP COMMON 701094104 442 12,998 SH SOLE 9,998 3,000 PEPSICO INC COMMON 713448108 584 11,345 SH SOLE 11,345 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 245 8,056 SH SOLE 8,056 0 PETROLEO BRASILEIRO-SPON ADR SPONSADR 71654V101 302,002 12,326,600 SH SOLE 12,326,600 0 PFIZER INC COMMON 717081103 852,448 62,587,959 SH SOLE 59,311,004 168,341 3,108,614 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,413 39,726 SH SOLE 35,726 4,000 PHILIPS ELECTRONICS-NY SHR ADR 500472303 82,561 5,552,211 SH SOLE 5,081,423 19,700 451,088 PITNEY BOWES INC COMMON 724479100 439,843 18,836,977 SH SOLE 17,774,277 38,600 1,024,100 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,130 38,567 SH SOLE 38,567 0 PPG INDUSTRIES INC COMMON 693506107 1,354 36,700 SH SOLE 36,700 0 PRAXAIR INC COMMON 74005P104 404 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO/THE COMMON 742718109 12,546 266,425 SH SOLE 265,225 1,200 PROGRESS ENERGY INC COMMON 743263105 422 11,650 SH SOLE 11,650 0 QUALCOMM INC COMMON 747525103 407 10,464 SH SOLE 10,464 0 RIO TINTO PLC-SPON ADR SPONSADR 767204100 3,593 26,800 SH SOLE 26,800 0 ROHM AND HAAS CO COMMON 775371107 16,924 214,667 SH SOLE 214,667 0 ROYAL DUTCH SHELL PLC-ADR SPONSADRA 780259206 559,158 12,622,083 SH SOLE 12,108,087 32,400 481,596 ROYAL DUTCH SHELL PLC-ADR SPONSADRB 780259107 343,131 7,868,172 SH SOLE 7,868,172 0 SADIA SA-ADR SPADRPFD 786326108 12,362 3,000,592 SH SOLE 3,000,592 0 SANOFI-AVENTIS-ADR ADR 80105N105 1,152,332 41,257,868 SH SOLE 39,279,568 101,200 1,877,100 SCHERING-PLOUGH CORP COMMON 806605101 8,737 370,992 SH SOLE 361,092 9,900 SCHLUMBERGER LTD COMMON 806857108 2,131,354 52,470,555 SH SOLE 50,576,355 57,050 1,837,150 SHERWIN-WILLIAMS CO/THE COMMON 824348106 200,471 3,857,445 SH SOLE 3,574,945 11,800 270,700 SIGMA-ALDRICH COMMON 826552101 1,229 32,510 SH SOLE 32,510 0 SLM CORP COMMON 78442P106 224,601 45,373,927 SH SOLE 43,066,127 113,100 2,194,700 SONY CORP-SPONSORED ADR SPONSADR 835699307 1,070,804 51,905,178 SH SOLE 49,324,378 131,700 2,449,100 SPECTRA ENERGY CORP COMMON 847560109 946 66,876 SH SOLE 66,876 0 SPRINT NEXTEL CORP COMMON 852061100 896,972 251,252,613 SH SOLE 237,738,313 618,100 2,896,200 STATE STREET CORP COMMON 857477103 526 17,100 SH SOLE 17,100 0 STATOILHYDRO ASA-SPON ADR SPONSADR 85771P102 89,990 5,159,989 SH SOLE 5,159,989 0 STRYKER CORP COMMON 863667101 528 15,500 SH SOLE 15,500 0 SUN MICROSYSTEMS INC COMMON 866810203 174,804 23,880,305 SH SOLE 22,570,380 73,850 1,236,075 SYNOPSYS INC COMMON 871607107 283,609 13,681,069 SH SOLE 12,841,569 34,400 805,100 SYSCO CORP COMMON 871829107 554 24,318 SH SOLE 24,318 0 TARGET CORP COMMON 87612E106 11,933 346,990 SH SOLE 334,390 12,600 TELEFONICA SA-SPON ADR SPONSADR 879382208 520,864 8,736,400 SH SOLE 8,736,400 0 TELEKOMUNIK INDONESIA-SP ADR SPONSADR 715684106 260,813 10,148,347 SH SOLE 10,148,347 0 TERADATA CORP COMMON 88076W103 2,176 134,174 SH SOLE 134,174 0 TEXAS INSTRUMENTS INC COMMON 882508104 326 19,765 SH SOLE 15,765 4,000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,657 298,776 SH SOLE 257,876 40,900 TIME WARNER CABLE COMMON 88732J207 459,965 18,546,987 SH SOLE 17,603,435 46,066 897,485 TIME WARNER INC COMMON 887317105 1,231,637 63,815,385 SH SOLE 60,446,759 156,834 3,211,792 TORCHMARK CORP COMMON 891027104 250 9,550 SH SOLE 9,550 0 TRAVELERS COS INC/THE COMMON 89417E109 532,292 13,097,742 SH SOLE 12,313,972 36,900 746,870 TYCO ELECTRONICS LTD COMMON G9144P105 377,508 34,194,599 SH SOLE 32,666,499 77,125 1,450,975 TYCO INTERNATIONAL LTD COMMON H89128104 308,932 15,794,082 SH SOLE 14,956,032 37,125 800,925 ULTRAPAR PARTICPAC-SPON ADR SPADRREPPFD 90400P101 144,087 6,115,732 SH SOLE 6,115,732 0 UNILEVER N V -NY SHARES NY SH 904784709 8,827 450,369 SH SOLE 402,869 47,500 UNION PACIFIC CORP COMMON 907818108 35,049 852,566 SH SOLE 782,766 69,800 UNITED TECHNOLOGIES CORP COMMON 913017109 847 19,712 SH SOLE 19,712 0 UNITEDHEALTH GROUP INC COMMON 91324P102 963,646 46,041,381 SH SOLE 43,546,901 113,900 2,380,580 UNUM GROUP COMMON 91529Y106 785 62,800 SH SOLE 62,800 0 US BANCORP COMMON 902973304 167 11,461 SH SOLE 11,461 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 272 9,008 SH SOLE 9,008 0 VF CORP COMMON 918204108 1,626 28,475 SH SOLE 26,475 2,000 VODAFONE GROUP PLC-SP ADR SPONSADR 92857W209 5,325 305,667 SH SOLE 305,667 0 VULCAN MATERIALS CO COMMON 929160109 149,613 3,378,023 SH SOLE 3,080,323 16,500 281,200 WAL-MART STORES INC COMMON 931142103 1,147,855 22,031,757 SH SOLE 21,056,357 53,300 922,100 WALGREEN CO COMMON 931422109 283,502 10,920,721 SH SOLE 10,057,221 42,200 821,300 WALT DISNEY CO/THE COMMON 254687106 767 42,241 SH SOLE 35,641 6,600 WELLPOINT INC COMMON 94973V107 1,585,128 41,746,848 SH SOLE 39,413,348 104,100 2,229,400 WELLS FARGO & CO COMMON 949746101 1,107,515 77,774,919 SH SOLE 73,597,676 191,561 3,985,682 WEYERHAEUSER CO COMMON 962166104 279 10,128 SH SOLE 10,128 0 WHIRLPOOL CORP COMMON 963320106 527 17,800 SH SOLE 15,300 2,500 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 258 1,500 SH SOLE 1,500 0 WILEY (JOHN) & SONS -CL A CLASS A 968223206 578 19,400 SH SOLE 19,400 0 WISCONSIN ENERGY CORP COMMON 976657106 453 11,000 SH SOLE 11,000 0 WYETH COMMON 983024100 1,154,275 26,818,661 SH SOLE 25,613,411 64,600 1,140,650 XEROX CORP COMMON 984121103 493,565 108,475,904 SH SOLE 102,156,198 255,600 6,064,106 3M CO COMMON 88579Y101 2,508 50,436 SH SOLE 50,436 0
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