-----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, WyBj+juZ26dvbEp8fQ7F7ln5lt1OkmI1ZE7IwKv+ZINRkHRgc2k9uMJ3zozxAHco JWeRZfbl8r0oR65fDqKkNg== 0000863748-09-000009.txt : 20090814 0000863748-09-000009.hdr.sgml : 20090814 20090814075638 ACCESSION NUMBER: 0000863748-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 091012276 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F 13F-HR 1 secsend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30/06/2009 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: Royal London Asset Management Address: 55 Gracechurch Street London, EC3V 0UF 13F File Number: 28- 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: Richard James Title: Chief Operating Officer Phone: 0207 506 6600 Signature, Place, and Date of Signing: Richard James London, UK August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 424 Form13F Information Table Value Total: $1,134,657,381 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 7201370 120153 SH ADOBE SYS INC COM 00724F101 2582129 90300 SH AES CORP COM 00130H105 1305401 113810 SH AETNA INC NEW COM 00817Y108 1927448 76562 SH AGILENT TECHNOLOGIES INC COM 00846U101 1217416 59648 SH AKAMAI TECHNOLOGIES INC COM 00971T101 578967 29449 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 583254 16765 SH ALLIED CAP CORP NEW COM 01903Q108 107917 31190 SH ALTRIA GROUP INC COM 02209S103 5838938 353875 SH AMB PROPERTY CORP COM 00163T109 481454 25836 SH APARTMENT INVT & MGMT CO CL A 03748R101 178624 19958 SH AUTONATION INC COM 05329W102 391828 22320 SH BIOGEN IDEC INC COM 09062X103 2342699 49539 SH BOSTON PROPERTIES INC COM 101121101 1090178 23417 SH 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SH CHEVRONTEXACO CORP COM 166764100 23049206 344455 SH CHUBB CORP COM 171232101 2432783 60615 SH CIGNA CORP COM 125509109 1135520 46787 SH CINCINNATI FINL CORP COM 172062101 625587 28003 SH CINTAS CORP COM 172908105 451721 19700 SH CISCO SYS INC COM 17275R102 19110984 1006636 SH CIT GROUP INC COM 125581108 148647 64629 SH CITIGROUP INC COM 172967101 2851734 947420 SH CITRIX SYS INC COM 177376100 1000381 31218 SH CITY NATL CORP COM 178566105 327058 8947 SH CLOROX CO DEL COM 189054109 1341542 23742 SH CNA FINL CORP COM 126117100 65794 4223 SH COACH INC COM 189754104 1460766 54947 SH COCA COLA CO COM 191216100 19292079 399546 SH COCA COLA ENTERPRISES INC COM 191219104 1044297 62402 SH COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1349630 49637 SH COLGATE PALMOLIVE CO COM 194162103 6159518 85829 SH COMCAST CORP NEW CL A SPL 20030N200 1992296 143022 SH COMCAST CORP NEW CL A 20030N101 5033909 350185 SH COMERICA INC COM 200340107 560671 25915 SH COMMERCE BANCSHARES INC COM 200525103 428169 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COM 277461109 135868 45214 SH EATON CORP COM 278058102 1288915 28244 SH EBAY INC COM 278642103 2843079 163819 SH ECOLAB INC COM 278865100 1596547 40869 SH EDISON INTL COM 281020107 1783122 55985 SH EL PASO CORP COM 28336L109 1099495 119836 SH ELECTRONIC ARTS INC COM 285512109 1146834 55123 SH EMERSON ELEC CO COM 291011104 4321225 129825 SH ENERGIZER HLDGS INC COM 29266R108 637380 12201 SH ENSCO INTL INC COM 26874Q100 864614 24400 SH ENTERGY CORP NEW COM 29364G103 2637361 33728 SH EOG RES INC COM 26875P101 2859807 42706 SH EQUIFAX INC COM 294429105 571541 21744 SH EQUITY RESIDENTIAL SH BEN INT 29476L107 1033030 46659 SH ERIE INDTY CO CL A 29530P102 129217 3617 SH EXELON CORP COM 30161N101 5721333 113406 SH EXPEDITORS INTL WASH INC COM 302130109 1226185 36608 SH EXPRESS SCRIPTS INC COM 302182100 3196088 46597 SH EXXON MOBIL CORP COM 30231G102 59227896 838269 SH FAMILY DLR STORES INC COM 307000109 693978 24109 SH FASTENAL CO COM 311900104 867521 25846 SH FEDERATED INVS INC PA CL B 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FOODS CORP COM 440452100 610482 17530 SH HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 192699 16379 SH HOST MARRIOTT CORP NEW COM 44107P104 846079 102992 SH HUDSON CITY BANCORP COM 443683107 1206416 89298 SH HUMANA INC COM 444859102 910338 29024 SH HUNT J B TRANS SVCS INC COM 445658107 501447 16476 SH HUNTINGTON BANCSHARES INC COM 446150104 405058 93655 SH ILLINOIS TOOL WKS INC COM 452308109 3276740 86355 SH IMS HEALTH INC COM 449934108 400631 31117 SH INTEL CORP COM 458140100 15653894 955963 SH INTERNATIONAL BUSINESS MACHS COM 459200101 24021910 227018 SH INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444696 13531 SH INTERNATIONAL GAME TECHNOLOG COM 459902102 837703 51220 SH INTERPUBLIC GROUP COS INC COM 460690100 409244 81604 SH INTUIT COM 461202103 1560906 55224 SH INTUITIVE SURGICAL INC COM NEW 46120E602 1063672 6516 SH IRON MTN INC PA COM 462846106 1002880 34594 SH ITT INDS INC IND COM 450911102 1392166 31197 SH J P MORGAN CHASE & CO COM 46625H100 23200413 671017 SH JABIL CIRCUIT INC COM 466313103 264953 35469 SH JACOBS ENGR GROUP INC DEL COM 469814107 893033 20978 SH JANUS CAP GROUP INC COM 47102X105 321567 27626 SH JOHNSON & JOHNSON COM 478160104 27175756 476935 SH JOHNSON CTLS INC COM 478366107 2205292 101137 SH JUNIPER NETWORKS INC COM 48203R104 2142702 90658 SH KELLOGG CO COM 487836108 2278274 48911 SH KEYCORP NEW COM 493267108 470086 88362 SH KIMBERLY CLARK CORP COM 494368103 3793022 71284 SH KIMCO REALTY CORP COM 49446R109 641687 64981 SH KING PHARMACEUTICALS INC COM 495582108 412288 42221 SH KLA-TENCOR CORP COM 482480100 719561 28997 SH KOHLS CORP COM 500255104 2273124 52352 SH KRAFT FOODS INC CL A 50075N104 6475546 252951 SH KROGER CO COM 501044101 2501113 112536 SH L-3 COMMUNICATIONS HLDGS INC COM 502424104 1407769 20134 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 1246959 18538 SH LAM RESEARCH CORP COM 512807108 555856 21854 SH LAMAR ADVERTISING CO CL A 512815101 206617 13283 SH LAUDER ESTEE COS INC CL A 518439104 672400 20253 SH LEGG MASON INC COM 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CORP COM 704549104 1398899 45843 SH PENNEY J C INC COM 708160106 1097233 38006 SH PENTAIR INC COM 709631105 445051 17240 SH PEPCO HOLDINGS INC COM 713291102 509881 37588 SH PEPSI BOTTLING GROUP INC COM 713409100 929854 27629 SH PEPSIAMERICAS INC COM 71343P200 444323 16707 SH PEPSICO INC COM 713448108 14755528 269016 SH PETSMART INC COM 716768106 471599 22146 SH PFIZER INC COM 717081103 17693227 1158692 SH PG&E CORP COM 69331C108 2408090 62858 SH PINNACLE WEST CAP CORP COM 723484101 522240 17267 SH PIONEER NAT RES CO COM 723787107 506332 19767 SH PITNEY BOWES INC COM 724479100 786488 35628 SH PLAINS EXPL& PRODTN CO COM 726505100 581557 21432 SH PLUM CREEK TIMBER CO INC COM 729251108 840746 28128 SH PNC FINL SVCS GROUP INC COM 693475105 3133785 79216 SH PPG INDS INC COM 693506107 1244899 28377 SH PPL CORP COM 69351T106 2153589 64527 SH PRAXAIR INC COM 74005P104 3830117 52990 SH PRECISION CASTPARTS CORP COM 740189105 1755118 23837 SH PRICE T ROWE GROUP INC COM 74144T108 1846087 44112 SH 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