-----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, URlq1wOjT0I2y3OB+H8sfkGMBRFBgSEXRpnskpA/Q4W2kdd6c28NtWLX+qZJyX5H p3B23pU5mxVr0TRRgMhj/g== 0001193125-08-177704.txt : 20080814 0001193125-08-177704.hdr.sgml : 20080814 20080814112510 ACCESSION NUMBER: 0001193125-08-177704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016358 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: 6/30/08 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 8/14/08 - -------------------------- [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: 247 Form 13F Information Table Value Total: 107,500,004 (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 6,104 115,244 SH SOLE 115,244 0 ADOBE SYSTEMS INC COMMON 00724F101 1,288 32,700 SH SOLE 32,700 0 AEGON N.V.-NY REG SHR AMERREG 007924103 620,350 47,318,831 SH SOLE 45,370,261 95,777 1,852,793 AETNA INC COMMON 00817Y108 700 17,267 SH SOLE 17,267 0 AFLAC INC COMMON 001055102 1,334 21,245 SH SOLE 21,245 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 652 18,356 SH SOLE 18,356 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,841 38,850 SH SOLE 33,500 5,350 ALCOA INC COMMON 013817101 20,357 571,511 SH SOLE 562,311 9,200 ALLEGHANY CORP COMMON 017175100 293 882 SH SOLE 882 0 ALLSTATE CORP COMMON 020002101 390 8,559 SH SOLE 8,559 0 ALTRIA GROUP INC COMMON 02209S103 817 39,726 SH SOLE 35,726 4,000 AMERICAN ELECTRIC POWER COMMON 025537101 3,163 78,634 SH SOLE 78,414 220 AMERICAN EXPRESS CO COMMON 025816109 15,530 412,260 SH SOLE 400,030 12,230 AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,020,382 114,148,972 SH SOLE 109,564,480 174,300 4,410,192 AMERIPRISE FINANCIAL INC COMMON 03076C106 867 21,329 SH SOLE 21,329 0 AMGEN INC COMMON 031162100 1,814,193 38,468,894 SH SOLE 36,332,974 79,800 2,056,120 ANADARKO PETROLEUM CORP COMMON 032511107 3,204 42,817 SH SOLE 40,267 2,550 ANHEUSER-BUSCH COS INC. COMMON 035229103 1,169 18,823 SH SOLE 18,823 0 AON CORP COMMON 037389103 610 13,277 SH SOLE 13,277 0 APOLLO GROUP INC-CL A CL A 037604105 277 6,250 SH SOLE 6,250 0 AT&T INC COMMON 00206R102 770 22,863 SH SOLE 22,863 0 AUTOMATIC DATA PROCESSING COMMON 053015103 273 6,520 SH SOLE 4,720 1,800 AVERY DENNISON CORP COMMON 053611109 290 6,600 SH SOLE 6,600 0 AVON PRODUCTS INC COMMON 054303102 12,027 333,900 SH SOLE 283,400 50,500 BAKER HUGHES INC COMMON 057224107 1,547,489 17,717,991 SH SOLE 16,780,991 35,800 901,200 BANK OF AMERICA CORP COMMON 060505104 9,879 413,850 SH SOLE 388,702 25,148 BANK OF NEW YORK MELLON CORP COMMON 064058100 2,182 57,673 SH SOLE 54,573 3,100 BAXTER INTERNATIONAL INC COMMON 071813109 756 11,828 SH SOLE 11,828 0 BECTON DICKINSON & CO COMMON 075887109 11,200 137,762 SH SOLE 119,862 17,900 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 725 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 5,043 1,257 SH SOLE 1,089 168 BIOGEN IDEC INC COMMON 09062X103 335 6,000 SH SOLE 6,000 0 BMC SOFTWARE INC COMMON 055921100 547,678 15,213,276 SH SOLE 14,379,826 31,300 802,150 BOEING CO COMMON 097023105 365 5,560 SH SOLE 5,560 0 BOSTON SCIENTIFIC CORP COMMON 101137107 991,559 80,680,161 SH SOLE 75,634,061 167,300 4,878,800 BP PLC-SPONS ADR COMMON 055622104 19,243 276,594 SH SOLE 266,948 9,646 BRISTOL-MYERS SQUIBB CO COMMON 110122108 23,454 1,142,429 SH SOLE 1,073,669 68,760 CA INC COMMON 12673P105 247 10,700 SH SOLE 10,700 0 CADENCE DESIGN SYS INC COMMON 127387108 255,552 25,302,150 SH SOLE 23,979,400 56,900 1,265,850 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 663 10,019 SH SOLE 10,019 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,794,689 47,216,226 SH SOLE 44,817,476 99,200 2,299,550 CARDINAL HEALTH INC COMMON 14149Y108 2,108,556 40,879,339 SH SOLE 38,553,339 86,600 2,239,400 CARMAX INC COMMON 143130102 202,671 14,282,658 SH SOLE 13,555,358 24,200 703,100 CATERPILLAR INC COMMON 149123101 14,026 189,997 SH SOLE 184,797 5,200 CEMEX SAB-SPONS ADR PART CER SPNADR5ORD 151290889 1,285,396 52,040,341 SH SOLE 51,102,332 38,150 899,858 CHEVRON CORP COMMON 166764100 1,971,626 19,889,298 SH SOLE 18,785,477 40,561 1,063,260 CHUBB CORP COMMON 171232101 32,884 670,955 SH SOLE 620,355 50,600 CIGNA CORP COMMON 125509109 5,732 161,953 SH SOLE 155,453 6,500 CIT GROUP INC COMMON 125581108 276 40,500 SH SOLE 40,500 0 CITIGROUP INC COMMON 172967101 1,392,605 83,091,020 SH SOLE 78,700,304 160,600 4,230,116 CITRIX SYSTEMS INC COMMON 177376100 403,930 13,734,456 SH SOLE 12,984,056 27,500 722,900 COCA-COLA CO/THE COMMON 191216100 2,157 41,492 SH SOLE 41,492 0 COLGATE-PALMOLIVE CO COMMON 194162103 967 14,000 SH SOLE 14,000 0 COMCAST CORP-CL A CL A 20030N101 4,279,014 225,567,439 SH SOLE 213,680,650 454,298 1,432,491 COMCAST CORP-SPECIAL CL A CLASPL 20030N200 1,863 99,288 SH SOLE 88,527 10,761 COMPUTER SCIENCES CORP COMMON 205363104 1,230,249 26,264,918 SH SOLE 24,890,746 55,200 1,318,972 COMPUWARE CORP COMMON 205638109 455,497 47,745,977 SH SOLE 44,285,177 134,400 3,326,400 CONOCOPHILLIPS COMMON 20825C104 954,761 10,115,069 SH SOLE 9,524,939 23,100 567,030 CORNING INC COMMON 219350105 975 42,300 SH SOLE 42,300 0 COVIDIEN LTD COMMON G2552X108 1,058,405 22,100,755 SH SOLE 20,832,630 50,425 1,217,700 CREDIT SUISSE GROUP-SPON ADR SPNSADR 225401108 359,969 7,944,587 SH SOLE 7,576,287 19,000 349,300 CSX CORP COMMON 126408103 1,771 28,200 SH SOLE 28,200 0 CVS CAREMARK CORP COMMON 126650100 277 7,000 SH SOLE 7,000 0 DANAHER CORP COMMON 235851102 645 8,350 SH SOLE 8,350 0 DEERE & CO COMMON 244199105 6,389 88,571 SH SOLE 87,871 700 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 362 4,900 SH SOLE 4,900 0 DIRECTV GROUP INC/THE COMMON 25459L106 633 24,430 SH SOLE 24,430 0 DISH NETWORK CORP-A CL A 25470M109 368,526 12,586,283 SH SOLE 11,994,691 27,900 563,692 DOMINION RESOURCES INC/VA COMMON 25746U109 744 15,668 SH SOLE 15,668 0 DOMTAR CORP COMMON 257559104 164,492 30,182,022 SH SOLE 28,482,122 56,600 1,643,300 DOW CHEMICAL COMMON 260543103 1,988,606 56,963,784 SH SOLE 53,846,920 118,828 2,998,036 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,042 70,933 SH SOLE 70,933 0 DUKE ENERGY CORP COMMON 26441C105 7,375 424,334 SH SOLE 416,334 8,000 DUN & BRADSTREET CORP COMMON 26483E100 541 6,175 SH SOLE 6,175 0 EBAY INC COMMON 278642103 1,081,749 39,580,995 SH SOLE 37,402,895 80,000 2,098,100 ECHOSTAR CORP-A CL A 278768106 224 7,180 SH SOLE 7,180 0 ECOLAB INC COMMON 278865100 258 6,000 SH SOLE 6,000 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 638 25,900 SH SOLE 25,900 0 ELI LILLY & CO COMMON 532457108 3,191 69,121 SH SOLE 69,021 100 EMERSON ELECTRIC CO COMMON 291011104 1,602 32,400 SH SOLE 32,400 0 ENCANA CORP COMMON 292505104 2,995 32,935 SH SOLE 29,863 3,072 EQUITY RESIDENTIAL SH BEN 29476L107 2,507 65,500 SH SOLE 65,500 0 EXELON CORP COMMON 30161N101 551 6,122 SH SOLE 6,122 0 EXPEDITORS INTL WASH INC COMMON 302130109 546 12,700 SH SOLE 12,700 0 EXXON MOBIL CORP COMMON 30231G102 43,251 490,767 SH SOLE 489,599 1,168 FANNIE MAE COMMON 313586109 1,354,397 69,420,681 SH SOLE 65,817,791 140,500 3,462,390 FEDEX CORP COMMON 31428X106 1,764,556 22,395,684 SH SOLE 21,187,892 46,900 1,160,892 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 196 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 5,236 63,600 SH SOLE 44,200 19,400 FLUOR CORP COMMON 343412102 3,773 20,276 SH SOLE 20,276 0 FOMENTO ECONOMICO MEX-SP ADR SPNADR 344419106 101,131 2,222,173 SH SOLE 2,222,173 0 FORD MOTOR CO COMPAR$.01 345370860 654,401 136,050,000 SH SOLE 129,136,314 270,001 6,643,685 FPL GROUP INC COMMON 302571104 3,063 46,699 SH SOLE 41,699 5,000 GAP INC/THE COMMON 364760108 14,799 887,780 SH SOLE 859,230 28,550 GENERAL ELECTRIC CO COMMON 369604103 1,723,345 64,568,958 SH SOLE 61,244,076 135,200 3,189,682 GENERAL MILLS INC COMMON 370334104 535 8,800 SH SOLE 8,800 0 GENERAL MOTORS CORP COMMON 370442105 590,674 51,362,972 SH SOLE 48,659,272 102,800 2,600,900 GENUINE PARTS CO COMMON 372460105 450,544 11,354,440 SH SOLE 10,613,453 21,200 719,787 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 251,095 14,098,540 SH SOLE 13,302,340 40,800 755,400 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3,605,310 81,531,199 SH SOLE 78,723,747 110,100 2,697,352 GRUPO TELEVISA SA-SPONS ADR SPADRREPORD 40049J206 859,517 36,389,392 SH SOLE 36,389,392 0 HALLIBURTON CO COMMON 406216101 2,362 44,498 SH SOLE 44,498 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 413 6,400 SH SOLE 4,400 2,000 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 168,722 25,917,336 SH SOLE 24,573,936 53,800 1,289,600 HESS CORP COMMON 42809H107 7,112 56,363 SH SOLE 56,363 0 HEWLETT-PACKARD CO COMMON 428236103 4,290,396 97,045,829 SH SOLE 91,895,001 195,726 4,955,102 HITACHI LTD -SPONS ADR ADR10 433578507 1,199,491 16,733,969 SH SOLE 15,993,769 31,900 708,300 HOME DEPOT INC COMMON 437076102 1,111,864 47,474,966 SH SOLE 44,622,966 109,300 2,742,700 HONDA MOTOR CO LTD-SPONS ADR AMERN 438128308 879,015 25,830,588 SH SOLE 25,823,288 7,300 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,334 26,526 SH SOLE 26,526 0 HSBC HOLDINGS PLC-SPONS ADR SPONADRNEW 404280406 757,368 9,874,420 SH SOLE 9,352,170 21,200 501,050 ICICI BANK LTD-SPON ADR ADR 45104G104 116,728 4,058,700 SH SOLE 4,058,700 0 IMS HEALTH INC COMMON 449934108 836 35,900 SH SOLE 35,900 0 INTEL CORP COMMON 458140100 272 12,667 SH SOLE 12,667 0 INTERNATIONAL PAPER CO COMMON 460146103 2,208 94,752 SH SOLE 91,752 3,000 INTERPUBLIC GROUP OF COS INC COMMON 460690100 375,595 43,673,857 SH SOLE 41,148,957 96,300 2,428,600 INTL BUSINESS MACHINES CORP COMMON 459200101 27,319 230,482 SH SOLE 214,642 15,840 INTUITIVE SURGICAL INC COMMON 46120E602 296 1,100 SH SOLE 1,100 0 ISHARES S&P 500 INDEX FUND S&P500IDX 464287200 1,200 9,383 SH SOLE 9,383 0 J.C. PENNEY CO INC COMMON 708160106 220 6,062 SH SOLE 6,062 0 JOHNSON & JOHNSON COMMON 478160104 6,699 104,120 SH SOLE 87,520 16,600 JPMORGAN CHASE & CO COMMON 46625H100 4,892 142,574 SH SOLE 137,394 5,180 KIMBERLY-CLARK CORP COMMON 494368103 873 14,609 SH SOLE 14,609 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 490,203 8,378,100 SH SOLE 8,378,100 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 748 26,304 SH SOLE 23,536 2,768 KT CORP-SP ADR COMMON 48268K101 67,691 3,174,990 SH SOLE 3,174,990 0 KYOCERA CORP -SPONS ADR ADR 501556203 545,465 5,799,736 SH SOLE 5,542,876 12,100 244,760 LEAP WIRELESS INTL INC COMNEW 521863308 259 6,000 SH SOLE 6,000 0 LEGG MASON INC COMMON 524901105 343,779 7,890,274 SH SOLE 7,430,724 14,100 445,450 LIBERTY GLOBAL INC-A COMSERA 530555101 301,614 9,596,379 SH SOLE 9,455,079 7,300 134,000 LIBERTY GLOBAL INC-SERIES C COMSERC 530555309 258,252 8,506,308 SH SOLE 8,344,608 10,100 151,600 LIBERTY MEDIA CORP-CAP SER A CAPCOMSERA 53071M302 30,027 2,085,177 SH SOLE 1,887,527 10,328 187,322 LIBERTY MEDIA CORP-ENT SER A ENTCOMSERA 53071M500 245,965 10,151,253 SH SOLE 9,360,473 41,312 749,468 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 574,522 38,924,266 SH SOLE 36,774,191 85,975 2,064,100 LINEAR TECHNOLOGY CORP COMMON 535678106 225 6,900 SH SOLE 6,900 0 LOEWS CORP COMMON 540424108 399,739 8,523,215 SH SOLE 8,016,906 10,559 495,750 LSI CORP COMMON 502161102 208 33,908 SH SOLE 33,908 0 MACY'S INC COMMON 55616P104 471,096 24,258,293 SH SOLE 22,812,465 51,190 1,394,638 MARSH & MCLENNAN COS COMMON 571748102 816 30,752 SH SOLE 30,752 0 MASCO CORP COMMON 574599106 276,225 17,560,385 SH SOLE 16,285,182 9,100 1,266,103 MATSUSHITA ELEC IND-SPON ADR COMMON 576879209 2,146,381 100,204,549 SH SOLE 94,835,999 206,600 5,161,950 MCDONALD'S CORP COMMON 580135101 74,389 1,323,170 SH SOLE 1,191,020 132,150 MCGRAW-HILL COMPANIES INC COMMON 580645109 409 10,201 SH SOLE 10,201 0 MEDTRONIC INC COMMON 585055106 638 12,319 SH SOLE 12,319 0 MERCK & CO. INC. COMMON 589331107 1,481 39,307 SH SOLE 39,307 0 MICROSOFT CORP COMMON 594918104 1,436 52,206 SH SOLE 52,206 0 MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 212,345 24,130,100 SH SOLE 24,130,100 0 MOLEX INC COMMON 608554101 83,325 3,413,577 SH SOLE 3,309,577 104,000 MOLEX INC -CL A CL A 608554200 363,671 15,873,911 SH SOLE 14,832,906 42,501 998,504 MONSANTO CO COMMON 61166W101 281 2,220 SH SOLE 2,220 0 MOODY'S CORP COMMON 615369105 727 21,100 SH SOLE 21,100 0 MOTOROLA INC COMMON 620076109 2,425,680 330,474,050 SH SOLE 316,401,700 548,800 3,523,550 NCR CORPORATION COMMON 62886E108 5,285 209,718 SH SOLE 208,818 900 NET SERVICOS DE COM-PR ADR SPADRNEW 64109T201 82,913 6,585,600 SH SOLE 6,585,600 0 NEWS CORP-CL A CL A 65248E104 3,319,429 220,706,741 SH SOLE 212,050,041 338,000 8,318,700 NIKE INC -CL B CL B 654106103 1,311 22,000 SH SOLE 22,000 0 NISOURCE INC COMMON 65473P105 201 11,200 SH SOLE 11,200 0 NOKIA CORP-SPON ADR COMMON 654902204 417 17,000 SH SOLE 17,000 0 NORDSTROM INC COMMON 655664100 233 7,700 SH SOLE 7,700 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,258 20,072 SH SOLE 20,072 0 NORTEL NETWORKS CORP COMMON 656568508 330,329 40,185,993 SH SOLE 40,185,993 0 NORTHERN TRUST CORP COMMON 665859104 549 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONADR 66987V109 4,343,080 78,907,700 SH SOLE 76,750,800 96,000 2,060,900 NUCOR CORP COMMON 670346105 8,960 120,000 SH SOLE 120,000 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,703,947 18,962,240 SH SOLE 17,882,400 41,100 1,038,740 PACIFIC CAPITAL BANCORP COMMON 69404P101 680 49,340 SH SOLE 49,340 0 PARKER HANNIFIN CORP COMMON 701094104 1,059 14,848 SH SOLE 11,848 3,000 PEPSICO INC COMMON 713448108 1,070 16,830 SH SOLE 16,830 0 PETROLEO BRASILEIRO S.A.-ADR SPONADR 71654V408 571 8,056 SH SOLE 8,056 0 PETROLEO BRASILEIRO-SPON ADR SPONADR 71654V101 610,440 10,533,900 SH SOLE 10,533,900 0 PFIZER INC COMMON 717081103 1,936,108 110,824,724 SH SOLE 105,346,950 239,941 5,237,833 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,962 39,726 SH SOLE 35,726 4,000 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 284,235 8,409,311 SH SOLE 7,874,723 19,700 514,888 PITNEY BOWES INC COMMON 724479100 339,644 9,960,246 SH SOLE 9,176,546 29,500 754,200 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,380 41,684 SH SOLE 41,684 0 PPG INDUSTRIES INC COMMON 693506107 2,392 41,700 SH SOLE 41,700 0 PRAXAIR INC COMMON 74005P104 726 7,700 SH SOLE 7,700 0 PROCTER & GAMBLE CO COMMON 742718109 18,281 300,630 SH SOLE 299,130 1,500 PROGRESS ENERGY INC COMMON 743263105 550 13,150 SH SOLE 13,150 0 QIMONDA AG-SPONSORED ADR SPONADR 746904101 53,479 22,470,300 SH SOLE 22,470,300 0 QUALCOMM INC COMMON 747525103 1,108 24,964 SH SOLE 24,964 0 RIO TINTO PLC-SPON ADR COMMON 767204100 20,817 42,054 SH SOLE 42,054 0 ROHM AND HAAS CO COMMON 775371107 574,881 12,379,011 SH SOLE 11,537,461 26,900 814,650 ROYAL DUTCH SHELL PLC-ADR ADR A 780259206 1,375,157 16,829,726 SH SOLE 16,211,930 27,400 590,396 ROYAL DUTCH SHELL PLC-ADR ADR B 780259107 790,539 9,868,172 SH SOLE 9,868,172 0 SADIA SA-ADR SPADRPRD30 786326108 351,393 16,466,401 SH SOLE 16,466,401 0 SAFECO CORP COMMON 786429100 2,074 30,878 SH SOLE 30,878 0 SANOFI-AVENTIS-ADR SPNADR 80105N105 2,472,493 74,405,451 SH SOLE 71,151,851 143,400 3,110,200 SCHERING-PLOUGH CORP COMMON 806605101 17,659 896,844 SH SOLE 511,444 385,400 SCHLUMBERGER LTD COMMON 806857108 2,800,473 26,067,883 SH SOLE 25,315,683 20,050 732,150 SHAW COMMUNICATIONS INC-B CLBCONV 82028K200 814 40,000 SH SOLE 40,000 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 426,110 9,277,380 SH SOLE 8,809,880 18,700 448,800 SHINHAN FINANCIAL GRP-ADR COMMON 824596100 351,411 3,921,564 SH SOLE 3,921,564 0 SIGMA-ALDRICH COMMON 826552101 1,913 35,510 SH SOLE 35,510 0 SLM CORP COMMON 78442P106 931,450 48,136,937 SH SOLE 45,578,737 113,100 2,445,100 SONY CORP-SPONSORED ADR COMMON 835699307 2,550,628 58,313,404 SH SOLE 55,465,004 113,300 2,735,100 SPECTRA ENERGY CORP COMMON 847560109 3,091 107,551 SH SOLE 106,801 750 SPRINT NEXTEL CORP COMMON 852061100 1,743,727 183,550,240 SH SOLE 173,726,840 384,400 9,439,000 STAPLES INC COMMON 855030102 332 13,972 SH SOLE 13,972 0 STATE STREET CORP COMMON 857477103 1,412 22,070 SH SOLE 22,070 0 STATOILHYDRO ASA-SPON ADR SPNADR 85771P102 587,239 15,709,989 SH SOLE 15,709,989 0 STRYKER CORP COMMON 863667101 975 15,500 SH SOLE 15,500 0 SUN MICROSYSTEMS INC COMMON 866810203 115,307 10,598,059 SH SOLE 9,856,534 32,250 709,275 SYNOPSYS INC COMMON 871607107 136,804 5,721,640 SH SOLE 5,271,543 18,600 431,497 SYSCO CORP COMMON 871829107 782 28,418 SH SOLE 28,418 0 TARGET CORP COMMON 87612E106 17,376 373,752 SH SOLE 360,952 12,800 TELEFONICA SA-SPON ADR SPNADR 879382208 642,704 8,076,200 SH SOLE 8,076,200 0 TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 242,648 7,523,959 SH SOLE 7,523,959 0 TERADATA CORP COMMON 88076W103 4,765 205,918 SH SOLE 190,518 15,400 TEXAS INSTRUMENTS INC COMMON 882508104 629 22,327 SH SOLE 18,327 4,000 THE WALT DISNEY CO COMMON 254687106 1,641 52,591 SH SOLE 45,991 6,600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 25,353 454,923 SH SOLE 411,823 43,100 THOMSON (EX-TMM)-SPON ADR SPNADR 885118109 50,802 9,883,565 SH SOLE 9,379,865 22,300 481,400 TIME WARNER INC COMMON 887317105 2,701,113 182,507,609 SH SOLE 172,925,409 390,500 9,191,700 TORCHMARK CORP COMMON 891027104 689 11,750 SH SOLE 11,750 0 TOTAL SA-SPON ADR COMMON 89151E109 351 4,122 SH SOLE 4,122 0 TRAVELERS COS INC/THE COMMON 89417E109 1,008,457 23,236,341 SH SOLE 21,972,171 45,600 1,218,570 TYCO ELECTRONICS LTD COMMON G9144P105 749,855 20,933,983 SH SOLE 19,825,983 50,625 1,057,375 TYCO INTERNATIONAL LTD COMMON G9143X208 678,220 16,938,567 SH SOLE 16,087,467 31,225 819,875 ULTRAPAR PARTICPAC-SPON ADR ADRPFD 90400P101 171,887 4,519,785 SH SOLE 4,519,785 0 UNILEVER N V -NY SHARES NY SHS 904784709 17,318 609,800 SH SOLE 559,600 50,200 UNION PACIFIC CORP COMMON 907818108 95,477 1,264,602 SH SOLE 1,191,922 72,680 UNIONBANCAL CORPORATION COMMON 908906100 218 5,400 SH SOLE 5,400 0 UNITED PARCEL SERVICE-CL B CL B 911312106 581 9,450 SH SOLE 9,450 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,757 28,469 SH SOLE 28,469 0 UNITEDHEALTH GROUP INC COMMON 91324P102 849,570 32,364,581 SH SOLE 30,636,001 69,600 1,658,980 UNUM GROUP COMMON 91529Y106 2,554 124,900 SH SOLE 124,900 0 US BANCORP COMMON 902973304 418 14,981 SH SOLE 14,981 0 VERIGY LTD SHS Y93691106 290 12,748 SH SOLE 12,748 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 514 14,508 SH SOLE 14,508 0 VF CORP COMMON 918204108 2,411 33,875 SH SOLE 31,875 2,000 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 21,308 723,277 SH SOLE 715,402 7,875 VULCAN MATERIALS CO COMMON 929160109 241,136 4,033,719 SH SOLE 3,745,419 8,700 279,600 WACHOVIA CORP COMMON 929903102 2,934,014 188,925,546 SH SOLE 179,375,087 350,183 9,200,276 WAL-MART STORES INC COMMON 931142103 2,742,423 48,797,564 SH SOLE 46,811,114 108,700 1,877,750 WALGREEN CO COMMON 931422109 386,866 11,899,896 SH SOLE 10,931,596 42,200 926,100 WELLPOINT INC COMMON 94973V107 2,083,313 43,711,973 SH SOLE 41,413,573 96,000 2,202,400 WELLS FARGO & CO COMMON 949746101 1,230,453 51,808,532 SH SOLE 49,160,210 103,700 2,544,622 WEYERHAEUSER CO COMMON 962166104 794 15,528 SH SOLE 15,528 0 WHIRLPOOL CORP COMMON 963320106 3,488 56,505 SH SOLE 53,505 3,000 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 644 1,500 SH SOLE 1,500 0 WILEY (JOHN) & SONS -CL A CL A 968223206 874 19,400 SH SOLE 19,400 0 WILLIAMS COS INC COMMON 969457100 202 5,000 SH SOLE 5,000 0 WISCONSIN ENERGY CORP COMMON 976657106 497 11,000 SH SOLE 11,000 0 WYETH COMMON 983024100 1,245,339 25,966,201 SH SOLE 24,747,451 49,500 1,169,250 XEROX CORP COMMON 984121103 1,189,282 87,705,156 SH SOLE 82,913,556 184,000 4,607,600 3M CO COMMON 88579Y101 3,898 56,007 SH SOLE 56,007 0
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