-----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, PkdxeqGihsoUJpbFl7ukbRh9Cof0z9vhR9KwQUvTB1NnzdshF10pliY0ew12muBH uUDAN2L2iaDkLLliYGN7/Q== 0001021408-01-510199.txt : 20020410 0001021408-01-510199.hdr.sgml : 20020410 ACCESSION NUMBER: 0001021408-01-510199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1788461 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 DODGE & COX 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: 9/30/01 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: One Sansome Street -------------------------------- 35th 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: Vice President ---------------------------------- Phone: (415) 981-1710 ---------------------------------- Signature, Place, and Date of Signing: /s/ Thomas M. Mistele San Francisco, CA 11/14/01 __________________________ _____________________________ ___________________ [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: 243 -------------- Form 13F Information Table Value Total: 23,720,869 -------------- (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 2,057 39,664 SH SOLE 19,772 19,892 ADOBE SYSTEMS INC COMMON 00724F101 216 9,000 SH SOLE 5,600 3,400 AETNA INC - NEW COMMON 00817Y108 645 22,312 SH SOLE 21,262 1,050 AFLAC INC. COMMON 001055102 1,148 42,500 SH SOLE 12,000 30,500 AGILENT TECHNOLOGIES INC COMMON 00846U101 3,101 158,637 SH SOLE 125,230 33,407 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 206,511 5,352,800 SH SOLE 4,971,500 42,800 338,500 ALCOA INC COMMON 013817101 340,927 10,994,094 SH SOLE 10,204,044 85,900 704,150 ALLSTATE CORP COMMON 020002101 490 13,106 SH SOLE 13,106 0 ALLTEL CORP COMMON 020039103 690 11,906 SH SOLE 1,056 10,850 AMERADA HESS CORP COMMON 023551104 344,202 5,420,499 SH SOLE 5,043,499 44,200 332,800 AMEREN CORP COMMON 023608102 240,753 6,269,610 SH SOLE 5,879,450 49,400 340,760 AMERICAN ELEC POWER CO INC COMMON 025537101 259,776 6,009,165 SH SOLE 5,613,224 46,020 349,921 AMERICAN EXPRESS COMPANY COMMON 025816109 24,295 836,040 SH SOLE 748,854 87,186 AMERICAN HOME PRODUCTS CORP COMMON 026609107 4,688 80,485 SH SOLE 59,808 20,677 AMERICAN INTERNATIONAL GROUP COMMON 026874107 12,428 159,332 SH SOLE 91,751 67,581 AMSOUTH BANCORPORATION COMMON 032165102 383 21,181 SH SOLE 21,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 9,877 205,423 SH SOLE 177,692 27,731 ANHEUSER-BUSCH COS INC COMMON 035229103 228 5,452 SH SOLE 5,452 0 AOL TIME WARNER INC COMMON 00184A105 665 20,100 SH SOLE 20,100 0 AON CORP COMMON 037389103 463 11,024 SH SOLE 11,024 0 APPLIED MATERIALS INC COMMON 038222105 384 13,500 SH SOLE 13,500 ARCHER-DANIELS MIDLAND COMMON 039483102 339,076 26,932,202 SH SOLE 25,024,970 193,561 1,713,670 ARROW ELECTRONICS INC COMMON 042735100 363 17,400 SH SOLE 17,400 0 AT&T CORP COMMON 001957109 481,365 24,941,171 SH SOLE 23,387,871 193,200 1,360,100 AT&T WIRELESS SERVICES COMMON 00209A106 336 22,500 SH SOLE 22,500 0 AVAYA INC COMMON 053499109 173,826 17,558,201 SH SOLE 16,430,801 136,900 990,500 AVERY DENNISON CORP COMMON 053611109 303 6,400 SH SOLE 6,400 0 BAKER HUGHES INC COMMON 057224107 259,308 8,957,096 SH SOLE 8,391,066 86,400 479,630 BANCWEST CORPORATION COMMON 059790105 1,292 37,000 SH SOLE 37,000 0 BANK OF AMERICA CORP COMMON 060505104 326,709 5,594,336 SH SOLE 5,202,307 41,039 350,990 BANK OF NEW YORK INC COMMON 064057102 813 23,220 SH SOLE 19,300 3,920 BANK ONE CORP COMMON 06423A103 634,061 20,148,116 SH SOLE 18,907,554 149,600 1,090,962 BAUSCH & LOMB COMMON 071707103 175,454 6,199,785 SH SOLE 5,794,735 51,500 353,550 BAXTER INTERNATIONAL INC COMMON 071813109 887 16,114 SH SOLE 16,114 0 BCE INC COMMON 05534B109 570 25,855 SH SOLE 25,655 200 BECTON DICKINSON & CO COMMON 075887109 301,378 8,145,350 SH SOLE 7,582,950 65,500 496,900 BELLSOUTH CORP COMMON 079860102 458 11,018 SH SOLE 7,898 3,120 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 770 11 SH SOLE 2 9 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,606 2,406 SH SOLE 1,893 513 BOEING CO COMMON 097023105 2,094 62,498 SH SOLE 62,498 0 BOISE CASCADE CORP COMMON 097383103 121,676 4,124,601 SH SOLE 3,786,312 33,800 304,489 BP PLC SPONS ADR COMMON 055622104 14,882 302,668 SH SOLE 278,516 24,152 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,243 94,366 SH SOLE 72,746 21,620 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 584 21,848 SH SOLE 21,848 0 C S X CORP COMMON 126408103 863 27,400 SH SOLE 27,400 0 CANADIAN PACIFIC LTD COMMON 135923100 275,531 8,586,182 SH SOLE 8,012,632 72,100 501,450 CARDINAL HEALTH INC COMMON 14149Y108 1,394 18,844 SH SOLE 10,894 7,950 CATELLUS DEVELOPMENT CORP COMMON 149111106 1,049 60,000 SH SOLE 60,000 0 CATERPILLAR INC COMMON 149123101 281,390 6,281,028 SH SOLE 5,836,778 51,300 392,950 CHEVRONTEXACO CORP COMMON 166764100 452,865 5,343,540 SH SOLE 4,955,239 48,600 339,701 CHUBB CORP COMMON 171232101 194,151 2,718,819 SH SOLE 2,533,219 21,100 164,500 CIGNA CORP COMMON 125509109 13,467 162,356 SH SOLE 150,670 11,686 CISCO SYSTEMS COMMON 17275R102 2,227 182,800 SH SOLE 164,800 18,000 CITIGROUP INC COMMON 172967101 36,397 898,684 SH SOLE 797,185 101,499 CNA FINANCIAL CORP COMMON 126117100 12,117 448,100 SH SOLE 381,150 28,000 38,950 CNH GLOBAL N.V. COMMON N20935107 514 89,000 SH SOLE 89,000 0 COCA COLA CO COMMON 191216100 2,328 49,693 SH SOLE 38,033 11,660 COLGATE-PALMOLIVE CO COMMON 194162103 1,105 18,968 SH SOLE 18,968 0 COMPUTER SCIENCES CORP COMMON 205363104 146,769 4,424,750 SH SOLE 4,133,750 38,300 252,700 COMPUWARE CORP COMMON 205638109 123,150 14,783,900 SH SOLE 13,830,200 106,500 847,200 CONAGRA FOODS INC COMMON 205887102 339 15,100 SH SOLE 15,100 0 CONOCO INC - CL B COMMON 208251405 330 13,022 SH SOLE 13,022 0 CONSOLIDATED EDISON INC COMMON 209115104 433 10,626 SH SOLE 10,626 0 COOPER TIRE & RUBBER COMMON 216831107 177 12,400 SH SOLE 12,400 0 CORNING INC COMMON 219350105 658 74,642 SH SOLE 58,594 16,048 COUNTRYWIDE CREDIT COMMON 222372104 337 7,678 SH SOLE 7,678 0 CVS CORP COMMON 126650100 644 19,400 SH SOLE 17,000 2,400 DANA CORP COMMON 235811106 173,863 11,145,083 SH SOLE 10,329,533 96,400 719,150 DEERE & CO COMMON 244199105 362,913 9,649,369 SH SOLE 8,957,044 72,800 619,525 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 265,022 22,555,063 SH SOLE 21,159,902 150,074 1,245,087 DESC S.A. - SPONSORED ADR COMMON 250309101 208 27,800 SH SOLE 27,800 0 DILLARD'S INC CLASS A COMMON 254067101 88,451 6,716,075 SH SOLE 6,267,825 51,600 396,650 DOLE FOOD CO. INC. COMMON 256605106 138,616 6,477,383 SH SOLE 5,996,583 60,300 420,500 DOMINION RESOURCES INC VA COMMON 25746U109 1,177 19,824 SH SOLE 16,442 3,382 DOW CHEMICAL CO COMMON 260543103 642,500 19,612,321 SH SOLE 18,294,597 155,585 1,162,139 DOW JONES & CO COMMON 260561105 2,394 52,700 SH SOLE 49,300 3,400 DUKE ENERGY CORP COMMON 264399106 3,065 80,966 SH SOLE 80,966 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 5,272 140,505 SH SOLE 131,805 8,700 EASTMAN CHEMICAL CO COMMON 277432100 208,185 5,735,135 SH SOLE 5,348,525 46,200 340,410 EASTMAN KODAK CO COMMON 277461109 218,604 6,720,076 SH SOLE 6,316,626 48,100 355,350 EL PASO CORPORATION COMMON 28336L109 3,433 82,623 SH SOLE 69,673 12,950 ELECTRONIC DATA SYSTEMS COMMON 285661104 212,971 3,698,703 SH SOLE 3,450,903 32,600 215,200 ELI LILLY & CO COMMON 532457108 11,420 141,517 SH SOLE 129,961 11,556 EMBRATEL PARTICIPACOES ADR PFD 29081N100 229 81,900 SH SOLE 81,900 0 EMERSON ELECTRIC CO COMMON 291011104 379 8,050 SH SOLE 1,450 6,600 ENGELHARD CORP COMMON 292845104 170,700 7,389,600 SH SOLE 6,926,700 63,200 399,700 ENRON CORP COMMON 293561106 499 18,335 SH SOLE 6,800 11,535 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 335,601 10,487,543 SH SOLE 9,949,693 64,000 473,850 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 220,959 3,783,550 SH SOLE 3,589,650 32,000 161,900 ERICSSON (LM) TEL'B'ADR COMMON 294821400 147 42,000 SH SOLE 42,000 0 EXELON CORPORATION COMMON 30161N101 867 19,437 SH SOLE 18,475 962 EXXON MOBIL CORPORATION COMMON 30231G102 30,570 775,888 SH SOLE 747,232 28,656 FANNIE MAE COMMON 313586109 304 3,800 SH SOLE 3,800 0 FEDERATED DEPARTMENT STORES I COMMON 31410H101 510 18,100 SH SOLE 18,100 0 FEDEX CORP COMMON 31428X106 517,772 14,089,028 SH SOLE 13,129,786 109,100 850,142 FIAT SPA - SPONS ADR COMMON 315621888 312 17,700 SH SOLE 17,700 0 FIRST HEALTH GROUP CORP COMMON 320960107 5,154 175,430 SH SOLE 154,230 21,200 FIRST MIDWEST BANCORP INC COMMON 320867104 339 10,028 SH SOLE 10,028 0 FIRST VIRGINIA BANKS INC COMMON 337477103 222 4,850 SH SOLE 4,850 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 8,544 232,481 SH SOLE 206,402 26,079 FLUOR CORP (NEW) COMMON 343412102 161,785 4,202,203 SH SOLE 3,976,403 38,200 187,600 FORD MOTOR CO COMMON 345370860 149,959 8,643,172 SH SOLE 8,121,174 59,262 462,736 FPL GROUP INC COMMON 302571104 6,897 128,794 SH SOLE 115,702 13,092 FREDDIE MAC COMMON 313400301 295 4,537 SH SOLE 4,537 0 GALLAGHER (ARTHUR J) & CO COMMON 363576109 230 6,800 SH SOLE 6,800 0 GENERAL ELECTRIC CO COMMON 369604103 29,562 794,669 SH SOLE 692,543 102,126 GENERAL MILLS INC COMMON 370334104 601 13,200 SH SOLE 12,000 1,200 GENERAL MOTORS CORP COMMON 370442105 101,092 2,356,461 SH SOLE 2,179,144 20,878 156,439 GENUINE PARTS CO COMMON 372460105 534,894 16,788,895 SH SOLE 15,625,558 131,900 1,031,437 GEORGIA PACIFIC CORP COMMON 373298108 785 27,255 SH SOLE 23,441 3,814 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 5,373 95,739 SH SOLE 71,788 23,951 GOLDEN WEST FINANCIAL CORP COMMON 381317106 660,524 11,368,752 SH SOLE 10,605,227 87,400 676,125 HALLIBURTON CO COMMON 406216101 5,109 226,584 SH SOLE 195,384 31,200 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,371 23,346 SH SOLE 16,846 6,500 HCA INC COMMON 404119109 228,067 5,147,073 SH SOLE 4,931,423 20,000 195,650 HEWLETT PACKARD CO COMMON 428236103 264,401 16,473,589 SH SOLE 15,336,344 130,700 1,006,545 HONDA MOTOR CO LTD - SPON ADR COMMON 438128308 321 5,000 SH SOLE 5,000 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3,194 120,975 SH SOLE 113,100 7,875 INGERSOLL RAND CO COMMON 456866102 1,686 49,876 SH SOLE 43,776 6,100 INTEL CORP COMMON 458140100 507 24,800 SH SOLE 18,400 6,400 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 43,819 477,744 SH SOLE 422,037 55,707 INTERNATIONAL PAPER CO COMMON 460146103 274,136 7,868,432 SH SOLE 7,382,382 55,300 430,750 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,173 42,360 SH SOLE 41,460 900 ITT INDUSTRIES COMMON 450911102 328 7,323 SH SOLE 5,823 1,500 JOHNSON & JOHNSON COMMON 478160104 4,684 84,543 SH SOLE 72,131 12,412 K MART CORP COMMON 482584109 355,176 50,812,060 SH SOLE 47,500,610 393,000 2,918,450 K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 2,875 77,300 SH SOLE 63,100 2,500 11,700 KIMBERLY CLARK CORP COMMON 494368103 1,408 22,706 SH SOLE 22,106 600 KROGER CO COMMON 501044101 739 30,000 SH SOLE 30,000 0 LEGGETT & PLATT, INC COMMON 524660107 207 10,600 SH SOLE 10,600 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 201 3,540 SH SOLE 3,420 120 LOCKHEED MARTIN CORP COMMON 539830109 404,927 9,255,463 SH SOLE 8,847,050 36,363 372,050 LOEWS CORP COMMON 540424108 378,441 8,177,202 SH SOLE 7,812,902 36,600 327,700 LUBRIZOL CORP COMMON 549271104 60,738 1,922,102 SH SOLE 1,754,252 24,000 143,850 LUCENT TECHNOLOGIES INC COMMON 549463107 68 11,832 SH SOLE 2,832 9,000 MARSH & MCLENNAN CO COMMON 571748102 1,732 17,916 SH SOLE 17,916 0 MASCO CORP COMMON 574599106 262,547 12,844,750 SH SOLE 12,005,100 92,000 747,650 MASSEY ENERGY COMPANY COMMON 576206106 514 35,100 SH SOLE 34,550 550 MATSUSHITA ELEC IND ADR COMMON 576879209 107,511 8,899,950 SH SOLE 8,377,050 64,200 458,700 MATTEL INC COMMON 577081102 172,874 11,039,190 SH SOLE 10,241,990 82,700 714,500 MAY DEPT STORES CO COMMON 577778103 476,211 16,409,742 SH SOLE 15,391,042 134,900 883,800 MBIA INC COMMON 55262C100 88,741 1,774,821 SH SOLE 1,698,421 10,350 66,050 MC DONALDS CORP COMMON 580135101 90,116 3,320,416 SH SOLE 3,085,300 28,800 206,316 MC GRAW-HILL COMPANIES INC COMMON 580645109 757 13,000 SH SOLE 6,000 7,000 MELLON FINANCIAL CORP COMMON 58551A108 4,777 147,760 SH SOLE 130,060 17,700 MERCK & CO INC COMMON 589331107 10,368 155,674 SH SOLE 147,508 8,166 MINNESOTA MINING & MFG CO COMMON 604059105 12,881 130,901 SH SOLE 123,651 7,250 MITSUBISHI TOKYO FINANCIAL GR COMMON 606816106 436 56,300 SH SOLE 56,300 0 MORGAN (J P) CHASE & CO COMMON 46625H100 9,643 282,385 SH SOLE 239,580 42,805 MOTOROLA INC COMMON 620076109 12,488 800,512 SH SOLE 709,962 90,550 NATIONAL CITY CORP COMMON 635405103 506 16,900 SH SOLE 16,900 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,177 53,502 SH SOLE 46,502 7,000 NCR CORP COMMON 62886E108 158,997 5,362,448 SH SOLE 5,020,217 40,100 302,131 NEWS CORP LTD SPONS ADR PRF PFD 652487802 390,364 18,335,560 SH SOLE 17,184,760 148,400 1,002,400 NISOURCE INC COMMON 65473P105 695 29,800 SH SOLE 18,800 11,000 NORDSTROM INC COMMON 655664100 212,104 14,678,460 SH SOLE 13,651,660 111,700 915,100 NORFOLK SOUTHERN CORP COMMON 655844108 1,451 90,016 SH SOLE 90,016 0 NORSK HYDRO A/S SPONS ADR COMMON 656531605 331 9,100 SH SOLE 9,100 0 NORTEL NETWORKS CORP COMMON 656568102 200 35,700 SH SOLE 35,700 0 NOVA CHEMICALS CORP COMMON 66977W109 93,705 5,738,206 SH SOLE 5,371,146 46,240 320,820 NOVARTIS AG-ADR COMMON 66987V109 413 10,600 SH SOLE 10,600 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 506,853 20,823,859 SH SOLE 19,464,509 159,300 1,200,050 PARKER-HANNIFIN CORP COMMON 701094104 1,175 34,260 SH SOLE 29,010 5,250 PENNEY (J C) CO COMMON 708160106 616 28,140 SH SOLE 27,740 400 PEPSICO INC COMMON 713448108 1,305 26,901 SH SOLE 16,320 10,581 PETROLEO BRASILEIRO S.A. - AD PFD 71654V101 459 23,900 SH SOLE 23,900 0 PFIZER INC COMMON 717081103 6,527 162,765 SH SOLE 106,672 56,093 PG&E CORPORATION COMMON 69331C108 381 25,036 SH SOLE 24,636 400 PHARMACIA CORP COMMON 71713U102 341,617 8,422,510 SH SOLE 8,047,839 36,000 338,671 PHILIP MORRIS COMPANIES INC COMMON 718154107 2,476 51,275 SH SOLE 43,975 7,300 PHILLIPS PETROLEUM CO COMMON 718507106 587,108 10,884,455 SH SOLE 10,207,954 78,000 598,501 PITNEY BOWES INC COMMON 724479100 219,719 5,751,800 SH SOLE 5,370,750 44,800 336,250 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,138 107,210 SH SOLE 104,110 3,100 POHANG IRON & STEEL - SPON AD COMMON 730450103 165 10,500 SH SOLE 10,500 0 PROCTER & GAMBLE CO COMMON 742718109 24,897 342,038 SH SOLE 301,976 40,062 PROGRESS ENERGY INC COMMON 743263105 2,042 47,500 SH SOLE 40,000 7,500 QUALCOMM INC COMMON 747525103 1,252 26,332 SH SOLE 26,332 R R DONNELLEY & SONS CO COMMON 257867101 316,419 11,697,542 SH SOLE 10,802,712 97,300 797,530 RELIANT ENERGY INC COMMON 75952J108 206 7,840 SH SOLE 6,114 1,726 RIO TINTO PLC-SPON ADR COMMON 767204100 344,803 5,473,070 SH SOLE 5,104,080 47,300 321,690 ROHM & HAAS COMMON 775371107 278,542 8,502,500 SH SOLE 7,996,400 57,500 448,600 ROYAL DUTCH PETROLEUM CO COMMON 780257804 14,577 290,094 SH SOLE 272,594 17,500 SAFECO CORP COMMON 786429100 965 31,804 SH SOLE 31,804 0 SAFEWAY INC COMMON 786514208 397 10,000 SH SOLE 10,000 0 SBC COMMUNICATIONS, INC COMMON 78387G103 9,418 199,876 SH SOLE 183,860 16,016 SCHERING-PLOUGH CORP COMMON 806605101 348,839 9,402,679 SH SOLE 8,829,173 74,500 499,006 SCHLUMBERGER LTD COMMON 806857108 4,996 109,317 SH SOLE 96,417 12,900 SEARS ROEBUCK & CO COMMON 812387108 688 19,873 SH SOLE 19,873 0 SEMPRA ENERGY INC COMMON 816851109 372 15,038 SH SOLE 15,038 0 SHERWIN WILLIAMS CO COMMON 824348106 536 24,100 SH SOLE 24,100 0 SIGMA-ALDRICH CORP COMMON 826552101 1,062 23,500 SH SOLE 23,500 0 SMURFIT-STONE CONTAINER CORP COMMON 832727101 299 22,600 SH SOLE 22,600 0 SOLUTIA INC COMMON 834376105 219 17,698 SH SOLE 16,350 1,348 SONOCO PRODUCTS COMMON 835495102 287 12,200 SH SOLE 12,200 0 SONY CORP ADR COMMON 835699307 200,321 6,033,770 SH SOLE 5,674,870 44,400 314,500 ST PAUL COMPANIES INC COMMON 792860108 323,678 7,852,450 SH SOLE 7,371,816 53,900 426,734 STATE STREET CORP COMMON 857477103 1,324 29,100 SH SOLE 29,100 0 STORAGE TECHNOLOGY COMMON 862111200 147,551 11,757,050 SH SOLE 10,891,400 93,100 772,550 SUNTRUST BANKS INC COMMON 867914103 434 6,516 SH SOLE 6,516 0 SYNOPSYS, INC. COMMON 871607107 858 21,400 SH SOLE 21,400 0 SYSCO CORP COMMON 871829107 1,035 40,518 SH SOLE 11,200 29,318 TARGET CORP COMMON 87612E106 40,866 1,287,125 SH SOLE 1,119,925 167,200 TECH DATA CORP COMMON 878237106 250 6,600 SH SOLE 6,600 0 TECO ENERGY INC COMMON 872375100 577 21,300 SH SOLE 18,600 2,700 TELLABS INC COMMON 879664100 194 19,600 SH SOLE 19,600 0 TEMPLE INLAND INC COMMON 879868107 228 4,800 SH SOLE 4,800 0 TEXACO INC COMMON 881694103 1,090 16,772 SH SOLE 16,772 0 TEXAS INSTRUMENTS INC COMMON 882508104 7,624 305,207 SH SOLE 219,807 85,400 THERMO ELECTRON COMMON 883556102 193,125 10,699,447 SH SOLE 9,998,747 90,400 610,300 TORCHMARK CORP COMMON 891027104 170,389 4,368,950 SH SOLE 4,090,750 36,600 241,600 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 281 10,656 SH SOLE 10,183 473 TRIBUNE CO NEW COMMON 896047107 2,201 70,098 SH SOLE 67,471 2,627 TXU CORP COMMON 873168108 277,160 5,983,603 SH SOLE 5,575,858 47,700 360,045 TYCO INTERNATIONAL LTD COMMON 902124106 317 6,972 SH SOLE 6,972 0 ULTRAPAR PARTICPACEOS SPON AD PFD 90400P101 339 64,000 SH SOLE 64,000 0 UNIBANCO SPONSORED GDR PFD 90458E107 484 33,400 SH SOLE 33,400 0 UNILEVER NV COMMON 904784709 136,562 2,527,994 SH SOLE 2,356,747 23,500 147,747 UNION PACIFIC CORP COMMON 907818108 564,032 12,026,271 SH SOLE 11,271,134 84,400 670,737 UNIONBANCAL CORPORATION COMMON 908906100 405 11,970 SH SOLE 11,970 0 UNITED PARCEL SERVICE COMMON 911312106 481 9,250 SH SOLE 9,250 UNITED TECHNOLOGIES CORP COMMON 913017109 1,886 40,554 SH SOLE 34,138 6,416 UNOCAL CORP COMMON 915289102 474,882 14,611,756 SH SOLE 13,709,106 104,400 798,250 UNOVA, INC. COMMON 91529B106 15,213 3,418,733 SH SOLE 3,204,683 37,100 176,950 UNUMPROVIDENT CORP COMMON 91529Y106 148,560 5,883,550 SH SOLE 5,562,150 43,800 277,600 US BANCORP (NEW) COMMON 902973304 424 19,132 SH SOLE 17,350 1,782 V F CORP COMMON 918204108 260,116 8,886,775 SH SOLE 8,268,475 80,200 538,100 VARIAN SEMICONDUCTOR EQUIP AS COMMON 922207105 408 15,802 SH SOLE 15,802 0 VERIZON COMMUNICATIONS COMMON 92343V104 2,778 51,335 SH SOLE 45,701 5,634 WACHOVIA CORP COMMON 929903102 339,745 10,959,500 SH SOLE 10,272,900 92,000 594,600 WAL-MART STORES INC COMMON 931142103 305 6,168 SH SOLE 6,168 0 WALT DISNEY CO COMMON 254687106 524 28,133 SH SOLE 16,338 11,795 WASHINGTON MUTUAL INC COMMON 939322103 791 20,547 SH SOLE 20,547 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 397,399 3,640,850 SH SOLE 3,389,750 30,100 221,000 WELLS FARGO & CO COMMON 949746101 320,286 7,205,538 SH SOLE 6,652,227 55,500 497,811 WESTERN RESOURCES INC COMMON 959425109 609 36,784 SH SOLE 34,784 2,000 WESTVACO CORP COMMON 961548104 370 14,400 SH SOLE 14,400 0 WEYERHAEUSER CO COMMON 962166104 314,572 6,458,051 SH SOLE 6,014,186 51,700 392,165 WHIRLPOOL CORP COMMON 963320106 396,594 7,165,195 SH SOLE 6,682,095 56,600 426,500 WILLAMETTE INDUSTRIES INC COMMON 969133107 1,247 27,716 SH SOLE 27,716 0 WILLIAMS COMPANIES INC COMMON 969457100 241 8,828 SH SOLE 5,328 3,500 WISCONSIN ENERGY CORP COMMON 976657106 170,107 7,560,328 SH SOLE 7,030,678 59,200 470,450 XEROX CORP COMMON 984121103 498,456 64,316,868 SH SOLE 60,304,268 469,300 3,543,300 XL CAPITAL LTD COMMON G98255105 671 8,496 SH SOLE 8,496 0
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