-----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, PfZLPBqTYIJqKLebqEYvC4xwf3+3Aai6m7Wcy4mgCYp95XMASv1LertmPfhliQe/ 0W6DeAWUEnzBu7bkUkoyUg== 0001193125-10-258228.txt : 20101112 0001193125-10-258228.hdr.sgml : 20101111 20101112113502 ACCESSION NUMBER: 0001193125-10-258228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184351 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: 9/30/10 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 11/12/10 __________________________ _____________________________ ___________________ [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: 178 -------------- Form 13F Information Table Value Total: 79,163,436 -------------- (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 COM 002824100 4,025 77,043 SH SOLE 77,043 0 ADOBE SYSTEMS INC COM 00724F101 633 24,200 SH SOLE 24,200 0 AEGON N.V.-NY REG SHR NY REGISTRY SH 007924103 480,792 80,265,767 SH SOLE 76,661,396 177,971 3,426,400 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,139 13,750 SH SOLE 10,200 3,550 ALCOA INC COM 013817101 1,014 83,710 SH SOLE 83,710 0 ALLERGAN INC COM 018490102 237 3,564 SH SOLE 3,564 0 ALLSTATE CORP COM 020002101 319 10,121 SH SOLE 10,121 0 ALTRIA GROUP INC COM 02209S103 700 29,126 SH SOLE 25,126 4,000 AMERICAN EXPRESS CO COM 025816109 10,860 258,385 SH SOLE 254,405 3,980 AMERIPRISE FINANCIAL INC COM 03076C106 222 4,682 SH SOLE 4,682 0 AMGEN INC COM 031162100 1,829,788 33,202,465 SH SOLE 31,366,745 99,400 1,736,320 ANADARKO PETROLEUM CORP COM 032511107 1,138 19,942 SH SOLE 17,392 2,550 AOL INC COM 00184X105 340,203 13,745,566 SH SOLE 13,122,391 33,256 589,919 APPLE INC COM 037833100 1,407 4,958 SH SOLE 4,958 0 AT&T INC COM 00206R102 518 18,114 SH SOLE 18,114 0 AUTODESK INC COM 052769106 2,331 72,900 SH SOLE 24,500 48,400 BAKER HUGHES INC COM 057224107 1,040,771 24,431,254 SH SOLE 22,995,844 74,800 1,360,610 BANK OF AMERICA CORP COM 060505104 267 20,400 SH SOLE 20,400 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,231,686 47,136,864 SH SOLE 44,651,134 135,900 2,349,830 BAXTER INTERNATIONAL INC COM 071813109 284 5,948 SH SOLE 5,948 0 BB&T CORP COM 054937107 528,372 21,942,364 SH SOLE 20,785,664 57,500 1,099,200 BECTON DICKINSON AND CO COM 075887109 2,004 27,050 SH SOLE 27,050 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 623 5 SH SOLE 5 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2,988 36,140 SH SOLE 36,140 0 BMC SOFTWARE INC COM 055921100 563,904 13,930,428 SH SOLE 13,194,828 40,600 695,000 BOEING CO/THE COM 097023105 311 4,674 SH SOLE 4,674 0 BOSTON PROPERT 2.875 2/15/37CV DEB 10112RAK0 48,101 47,625,000 SH SOLE 36,150,000 11,475,000 BOSTON SCIENTIFIC CORP COM 101137107 737,238 120,267,153 SH SOLE 114,082,653 335,000 5,849,500 BP PLC-SPONS ADR SPONSORED ADR 055622104 1,542 37,445 SH SOLE 37,445 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4,178 154,119 SH SOLE 98,359 55,760 CADENCE DESIGN SYS INC COM 127387108 353,325 46,307,382 SH SOLE 43,753,832 66,000 2,487,550 CAPITAL ONE FINANCIAL CORP COM 14040H105 2,219,766 56,125,551 SH SOLE 53,288,801 156,900 2,679,850 CARDINAL HEALTH INC COM 14149Y108 3,030 91,700 SH SOLE 36,200 55,500 CAREFUSION CORP COM 14170T101 381,089 15,341,751 SH SOLE 14,375,136 52,250 914,365 CARMAX INC COM 143130102 411,407 14,766,958 SH SOLE 14,045,008 50,200 671,750 CATERPILLAR INC COM 149123101 12,570 159,758 SH SOLE 156,258 3,500 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 534,398 62,870,341 SH SOLE 61,326,585 75,386 1,468,370 CENOVUS ENERGY INC COM 15135U109 493 17,147 SH SOLE 17,147 0 CHEVRON CORP COM 166764100 1,275,051 15,731,657 SH SOLE 14,864,189 48,632 818,836 CHUBB CORP COM 171232101 13,257 232,613 SH SOLE 227,013 5,600 CIGNA CORP COM 125509109 2,352 65,730 SH SOLE 60,730 5,000 CITRIX SYSTEMS INC COM 177376100 19,195 281,290 SH SOLE 240,490 40,800 COCA-COLA CO/THE COM 191216100 2,136 36,492 SH SOLE 36,492 0 COLGATE-PALMOLIVE CO COM 194162103 922 12,000 SH SOLE 12,000 0 COMCAST CORP-CLASS A CL A 20030N101 2,372,530 131,224,009 SH SOLE 124,263,995 383,665 6,576,349 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 3,502 205,863 SH SOLE 195,102 10,761 COMPUTER SCIENCES CORP COM 205363104 532,514 11,576,393 SH SOLE 10,885,593 34,500 656,300 COMPUWARE CORP COM 205638109 360,503 42,262,919 SH SOLE 39,533,519 100,800 2,628,600 CONOCOPHILLIPS COM 20825C104 8,033 139,868 SH SOLE 138,868 1,000 CORNING INC COM 219350105 391 21,400 SH SOLE 21,400 0 COVIDIEN PLC COM G2554F105 621,596 15,466,443 SH SOLE 14,828,543 31,175 606,725 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 151,551 3,560,887 SH SOLE 3,316,337 14,200 230,350 DEERE & CO COM 244199105 3,288 47,124 SH SOLE 46,824 300 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 492,324 7,134,100 SH SOLE 6,907,550 12,300 214,250 DIRECTV-CLASS A COM CL A 25490A101 161,470 3,878,703 SH SOLE 3,587,722 14,762 276,219 DISH NETWORK CORP-A CL A 25470M109 259,252 13,530,918 SH SOLE 12,827,406 33,900 669,612 DOMINION RESOURCES INC/VA COM 25746U109 500 11,448 SH SOLE 11,448 0 DOMTAR CORP COM 257559203 191,022 2,957,912 SH SOLE 2,811,998 5,465 140,449 DOW CHEMICAL COM 260543103 1,219,292 44,402,458 SH SOLE 41,934,789 131,324 2,336,345 DU PONT (E.I.) DE NEMOURS COM 263534109 2,451 54,924 SH SOLE 54,924 0 DUKE ENERGY CORP COM 26441C105 3,398 191,849 SH SOLE 186,849 5,000 DUN & BRADSTREET CORP COM 26483E100 125,305 1,690,118 SH SOLE 1,564,868 6,800 118,450 EATON CORP COM 278058102 474,673 5,754,310 SH SOLE 5,366,160 18,600 369,550 EBAY INC COM 278642103 1,163,960 47,703,281 SH SOLE 45,112,481 138,300 2,452,500 ECOLAB INC COM 278865100 254 5,000 SH SOLE 5,000 0 ELECTRONIC ARTS INC COM 285512109 594,874 36,206,557 SH SOLE 34,293,457 106,900 1,806,200 ELI LILLY & CO COM 532457108 1,536 42,043 SH SOLE 42,043 0 EMERSON ELECTRIC CO COM 291011104 363 6,900 SH SOLE 6,900 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,037 21,800 SH SOLE 21,800 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 509,165 46,414,290 SH SOLE 44,097,290 135,200 2,181,800 EXPEDITORS INTL WASH INC COM 302130109 300 6,500 SH SOLE 6,500 0 EXXON MOBIL CORP COM 30231G102 13,854 224,217 SH SOLE 223,049 1,168 FEDEX CORP COM 31428X106 1,704,503 19,935,708 SH SOLE 18,847,126 59,800 1,028,782 FLUOR CORP COM 343412102 962 19,418 SH SOLE 19,418 0 GENERAL ELECTRIC CO COM 369604103 2,207,872 135,869,028 SH SOLE 128,983,228 390,400 6,495,400 GENERAL MILLS INC COM 370334104 533 14,600 SH SOLE 14,600 0 GENUINE PARTS CO COM 372460105 4,281 96,012 SH SOLE 96,012 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 139,746 11,435,824 SH SOLE 10,793,324 33,800 608,700 GILEAD SCIENCES INC COM 375558103 123,334 3,463,475 SH SOLE 3,275,925 10,200 177,350 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 3,006,930 76,086,279 SH SOLE 74,092,565 124,700 1,869,014 GOLDMAN SACHS GROUP INC COM 38141G104 367,219 2,539,900 SH SOLE 2,413,400 6,500 120,000 GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD 40049J206 506,827 26,787,892 SH SOLE 26,787,892 0 HALLIBURTON CO COM 406216101 417 12,600 SH SOLE 12,600 0 HESS CORP COM 42809H107 504 8,527 SH SOLE 8,527 0 HEWLETT-PACKARD CO COM 428236103 3,122,051 74,210,862 SH SOLE 70,405,024 215,002 3,590,836 HOME DEPOT INC COM 437076102 1,001,518 31,613,571 SH SOLE 29,799,071 92,100 1,722,400 HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 244,058 6,857,500 SH SOLE 6,857,500 0 HONEYWELL INTERNATIONAL INC COM 438516106 651 14,813 SH SOLE 14,813 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 527,998 10,436,800 SH SOLE 9,876,810 29,325 530,665 ICICI BANK LTD-SPON ADR ADR 45104G104 59,237 1,188,300 SH SOLE 1,188,300 0 INTERPUBLIC GROUP OF COS INC COM 460690100 342,330 34,130,618 SH SOLE 32,016,118 109,200 2,005,300 INTL BUSINESS MACHINES CORP COM 459200101 21,230 158,269 SH SOLE 150,569 7,700 INTUITIVE SURGICAL INC COM NEW 46120E602 227 800 SH SOLE 800 0 JOHNSON & JOHNSON COM 478160104 3,060 49,381 SH SOLE 47,381 2,000 JPMORGAN CHASE & CO COM 46625H100 3,560 93,504 SH SOLE 88,324 5,180 KIMBERLY-CLARK CORP COM 494368103 792 12,175 SH SOLE 12,175 0 KRAFT FOODS INC-CLASS A CL A 50075N104 365 11,840 SH SOLE 11,840 0 LEGG MASON INC COM 524901105 311,534 10,278,268 SH SOLE 9,715,818 29,100 533,350 LIBERTY GLOBAL INC-A COM SER A 530555101 164,772 5,348,012 SH SOLE 5,197,912 9,600 140,500 LIBERTY GLOBAL INC-SERIES C COM SER C 530555309 182,576 5,974,351 SH SOLE 5,790,351 9,200 174,800 LIBERTY MEDIA CORP-INTER A INT COM SER A 53071M104 773,842 56,443,619 SH SOLE 53,307,619 160,475 2,975,525 LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A 53071M708 286 4,414 SH SOLE 3,948 466 LOEWS CORP COM 540424108 249,104 6,572,667 SH SOLE 6,194,058 20,659 357,950 MACY'S INC COM 55616P104 434,073 18,799,181 SH SOLE 17,506,854 70,472 1,221,855 MAXIM INTEGRATED PRODUCTS COM 57772K101 754,748 40,775,150 SH SOLE 38,388,950 124,200 2,262,000 MCDONALD'S CORP COM 580135101 11,808 158,472 SH SOLE 153,872 4,600 MEDTRONIC INC COM 585055106 328,614 9,786,013 SH SOLE 9,217,213 28,800 540,000 MERCK & CO. INC. COM 58933Y105 2,168,064 58,898,791 SH SOLE 56,085,104 180,200 2,633,487 MILLICOM INTL CELLULAR S.A. SHS NEW L6388F110 268,007 2,793,194 SH SOLE 2,793,194 0 MOLEX INC COM 608554101 79,745 3,810,077 SH SOLE 3,709,077 1,500 99,500 MOLEX INC -CL A CL A 608554200 308,282 17,636,257 SH SOLE 16,366,694 57,901 1,211,662 MOTOROLA INC COM 620076109 1,896,897 222,379,463 SH SOLE 210,587,026 656,900 11,135,537 NCR CORPORATION COM 62886E108 158 11,600 SH SOLE 11,600 0 NEWS CORP-CL A CL A 65248E104 2,013,248 154,153,730 SH SOLE 146,747,030 395,100 7,011,600 NEXTERA ENERGY INC COM 65339F101 1,436 26,399 SH SOLE 21,399 5,000 NIKE INC -CL B CL B 654106103 321 4,000 SH SOLE 4,000 0 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 526,210 52,463,610 SH SOLE 50,195,110 99,300 2,169,200 NORFOLK SOUTHERN CORP COM 655844108 795 13,360 SH SOLE 13,360 0 NORTHERN TRUST CORP COM 665859104 386 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 3,363,833 58,328,993 SH SOLE 56,633,793 116,500 1,578,700 NUCOR CORP COM 670346105 2,766 72,400 SH SOLE 72,400 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1,572,715 20,085,759 SH SOLE 18,972,669 60,650 1,052,440 PANASONIC CORP-SPON ADR ADR 69832A205 693,001 51,031,027 SH SOLE 48,212,277 146,200 2,672,550 PARKER HANNIFIN CORP COM 701094104 492 7,021 SH SOLE 4,521 2,500 PEPSICO INC COM 713448108 608 9,145 SH SOLE 9,145 0 PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTG 71654V101 454,705 13,854,500 SH SOLE 13,854,500 0 PFIZER INC COM 717081103 1,825,267 106,305,576 SH SOLE 101,263,547 314,845 4,727,184 PHILIP MORRIS INTERNATIONAL COM 718172109 1,514 27,024 SH SOLE 24,524 2,500 PHILIPS ELECTRONICS-NY SHR NY REG SH NEW 500472303 3,421 109,220 SH SOLE 56,443 52,777 PITNEY BOWES INC COM 724479100 397,034 18,570,344 SH SOLE 17,523,444 59,500 987,400 PNC FINANCIAL SERVICES GROUP COM 693475105 1,685 32,467 SH SOLE 32,467 0 PPG INDUSTRIES INC COM 693506107 1,150 15,800 SH SOLE 15,800 0 PRAXAIR INC COM 74005P104 542 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO/THE COM 742718109 13,081 218,125 SH SOLE 216,425 1,700 PROGRESS ENERGY INC COM 743263105 289 6,500 SH SOLE 6,500 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 3,548 60,412 SH SOLE 60,412 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 535,236 8,876,212 SH SOLE 8,535,516 17,700 322,996 ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107 188,844 3,212,172 SH SOLE 3,212,172 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 1,603,689 48,231,261 SH SOLE 46,173,761 128,600 1,928,900 SCHLUMBERGER LTD COM 806857108 3,124,965 50,721,720 SH SOLE 48,856,820 104,500 1,760,400 SCHWAB (CHARLES) CORP COM 808513105 616,415 44,346,388 SH SOLE 42,329,238 141,500 1,875,650 SIGMA-ALDRICH COM 826552101 1,449 24,000 SH SOLE 24,000 0 SLM CORP COM 78442P106 506,914 43,888,617 SH SOLE 41,704,817 112,900 2,070,900 SONY CORP-SPONSORED ADR ADR NEW 835699307 1,036,158 33,510,929 SH SOLE 31,816,529 98,700 1,595,700 SPRINT NEXTEL CORP COM SER 1 852061100 1,045,530 225,816,518 SH SOLE 214,440,818 626,500 10,749,200 STATE STREET CORP COM 857477103 889 23,600 SH SOLE 17,700 5,900 STRYKER CORP COM 863667101 400 8,000 SH SOLE 8,000 0 SUNTRUST BANKS INC COM 867914103 371,649 14,388,277 SH SOLE 13,579,889 40,100 768,288 SYMANTEC CORP COM 871503108 894,854 58,988,366 SH SOLE 55,756,716 173,400 3,058,250 SYNOPSYS INC COM 871607107 610,814 24,659,419 SH SOLE 23,335,019 56,000 1,268,400 TARGET CORP COM 87612E106 13,452 251,720 SH SOLE 244,620 7,100 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 565,372 7,624,700 SH SOLE 7,624,700 0 TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR 715684106 458,205 11,097,247 SH SOLE 11,097,247 0 TERADATA CORP COM 88076W103 1,031 26,750 SH SOLE 26,750 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9,205 192,252 SH SOLE 183,452 8,800 TIME WARNER CABLE COM 88732J207 1,128,384 20,899,871 SH SOLE 19,791,288 59,856 1,048,727 TIME WARNER INC COM NEW 887317303 1,785,310 58,248,282 SH SOLE 55,136,056 173,032 2,939,194 TRAVELERS COS INC/THE COM 89417E109 571,906 10,977,074 SH SOLE 10,314,904 35,200 626,970 TYCO ELECTRONICS LTD SHS H8912P106 1,030,662 35,272,498 SH SOLE 33,856,573 73,175 1,342,750 TYCO INTERNATIONAL LTD SHS H89128104 885,823 24,117,157 SH SOLE 23,273,132 41,625 802,400 ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD 90400P101 371,951 6,077,632 SH SOLE 6,077,632 0 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 4,989 166,957 SH SOLE 158,557 8,400 UNION PACIFIC CORP COM 907818108 28,328 346,304 SH SOLE 339,304 7,000 UNITEDHEALTH GROUP INC COM 91324P102 327 9,300 SH SOLE 9,300 0 US BANCORP COM NEW 902973304 325,563 15,058,427 SH SOLE 14,190,477 43,000 824,950 VERIZON COMMUNICATIONS INC COM 92343V104 212 6,500 SH SOLE 6,500 0 VF CORP COM 918204108 1,264 15,600 SH SOLE 14,100 1,500 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 2,551,113 102,826,007 SH SOLE 100,264,807 141,100 2,420,100 VULCAN MATERIALS CO COM 929160109 155,525 4,212,473 SH SOLE 3,879,473 16,100 316,900 WAL-MART STORES INC COM 931142103 737,662 13,782,913 SH SOLE 13,163,863 38,600 580,450 WALGREEN CO COM 931422109 696,349 20,786,531 SH SOLE 19,590,831 55,000 1,140,700 WALT DISNEY CO/THE COM DISNEY 254687106 8,832 266,741 SH SOLE 260,141 6,600 WELLPOINT INC COM 94973V107 386,290 6,820,096 SH SOLE 6,407,646 19,900 392,550 WELLS FARGO & CO COM 949746101 2,150,992 85,594,580 SH SOLE 81,172,373 238,852 4,183,355 WILEY (JOHN) & SONS-CLASS A CL A 968223206 613 15,000 SH SOLE 15,000 0 WISCONSIN ENERGY CORP COM 976657106 225 3,900 SH SOLE 3,900 0 XEROX CORP COM 984121103 1,216,163 117,503,689 SH SOLE 111,740,883 322,100 5,440,706 3M CO COM 88579Y101 3,602 41,538 SH SOLE 41,538 0
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