-----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, Q3b+xQQpJgCFrr9UCnzzSBQPnnxnlis+82lECM2lEpCKPion+cePgDEIY5kilgDV dcwr9UMzouCZgSSH/Kp/pw== 0001193125-09-174551.txt : 20090813 0001193125-09-174551.hdr.sgml : 20090813 20090813172349 ACCESSION NUMBER: 0001193125-09-174551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091011420 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: 06/30/09 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 8/13/09 __________________________ ________________________ _______________________ [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: 193 --------------- Form 13F Information Table Value Total: 66,921,438 --------------- (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 3,899 82,887 SH SOLE 82,887 0 ADOBE SYSTEMS INC COM 00724F101 151,460 5,351,929 SH SOLE 5,008,643 11,700 331,586 AEGON N.V.-NY REG SHR NY REGISTRY SH 007924103 284,880 46,246,686 SH SOLE 44,060,804 67,189 2,118,693 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,224 18,950 SH SOLE 14,600 4,350 ALCOA INC COM 013817101 3,115 301,517 SH SOLE 301,517 0 ALLEGHANY CORP COM 017175100 244 899 SH SOLE 899 0 ALTRIA GROUP INC COM 02209S103 518 31,626 SH SOLE 27,626 4,000 AMERICAN ELECTRIC POWER COM 025537101 1,055 36,510 SH SOLE 36,510 0 AMERICAN EXPRESS CO COM 025816109 8,800 378,660 SH SOLE 367,680 10,980 AMERIPRISE FINANCIAL INC COM 03076C106 271 11,157 SH SOLE 11,157 0 AMGEN INC COM 031162100 1,778,459 33,593,869 SH SOLE 31,633,849 67,100 1,892,920 ANADARKO PETROLEUM CORP COM 032511107 1,350 29,750 SH SOLE 27,200 2,550 AON CORP COM 037389103 321 8,477 SH SOLE 8,477 0 APOLLO GROUP INC-CL A CL A 037604105 445 6,250 SH SOLE 6,250 0 AT&T INC COM 00206R102 529 21,284 SH SOLE 21,284 0 AUTODESK INC COM 052769106 71,796 3,782,724 SH SOLE 3,441,924 10,300 330,500 AVON PRODUCTS INC COM 054303102 107,103 4,154,500 SH SOLE 3,889,996 11,700 252,804 BAKER HUGHES INC COM 057224107 1,051,404 28,853,010 SH SOLE 27,223,860 52,200 1,576,950 BANK OF AMERICA CORP COM 060505104 365 27,678 SH SOLE 27,678 0 BANK OF NEW YORK MELLON CORP COM 064058100 376,729 12,853,275 SH SOLE 12,158,475 24,400 670,400 BAXTER INTERNATIONAL INC COM 071813109 393 7,428 SH SOLE 7,428 0 BB&T CORP COM 054937107 466,366 21,217,734 SH SOLE 20,108,434 41,400 1,067,900 BECTON DICKINSON AND CO COM 075887109 4,981 69,852 SH SOLE 54,552 15,300 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 540 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 2,928 1,011 SH SOLE 843 168 BMC SOFTWARE INC COM 055921100 488,782 14,465,278 SH SOLE 13,623,228 29,700 812,350 BOSTON PROPERT 2.875 2/15/37 CV DEB 10112RAK0 46,419 52,975,000 SH SOLE 41,500,000 1,475,000 BOSTON SCIENTIFIC CORP COM 101137107 870,131 85,811,777 SH SOLE 80,937,377 168,400 4,706,000 BP PLC-SPONS ADR SPONSORED ADR 055622104 7,126 149,447 SH SOLE 145,901 3,546 BRISTOL-MYERS SQUIBB CO COM 110122108 11,765 579,282 SH SOLE 514,722 64,560 CADENCE DESIGN SYS INC COM 127387108 269,612 45,696,950 SH SOLE 43,269,200 53,400 2,374,350 CAPITAL ONE FINANCIAL CORP COM 14040H105 1,264,078 57,773,231 SH SOLE 54,619,781 110,900 3,042,550 CARDINAL HEALTH INC COM 14149Y108 1,184,892 38,785,337 SH SOLE 36,585,307 73,900 2,126,130 CARMAX INC COM 143130102 294,215 20,014,658 SH SOLE 19,029,758 36,300 948,600 CATERPILLAR INC COM 149123101 258,162 7,813,633 SH SOLE 7,436,583 16,300 360,750 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 533,677 57,138,879 SH SOLE 55,943,853 42,384 1,152,642 CHEVRON CORP COM 166764100 1,115,666 16,840,248 SH SOLE 15,849,188 32,193 958,867 CHUBB CORP COM 171232101 14,669 367,839 SH SOLE 362,239 5,600 CIGNA CORP COM 125509109 2,681 111,292 SH SOLE 105,292 6,000 CITRIX SYSTEMS INC COM 177376100 656,895 20,598,770 SH SOLE 19,490,270 38,300 1,070,200 COCA-COLA CO/THE COM 191216100 1,924 40,092 SH SOLE 40,092 0 COLGATE)-PALMOLIVE CO COM 194162103 849 12,000 SH SOLE 12,000 0 COMCAST CORP-CL A CL A 20030N101 2,022,740 139,595,606 SH SOLE 131,815,458 276,115 7,504,033 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 928 65,813 SH SOLE 55,052 10,761 COMPUTER SCIENCES CORP COM 205363104 937,339 21,158,886 SH SOLE 20,018,586 40,100 1,100,200 COMPUWARE CORP COM 205638109 314,403 45,831,327 SH SOLE 42,583,827 104,300 3,143,200 CONOCOPHILLIPS COM 20825C104 13,584 322,964 SH SOLE 311,164 11,800 CORNING INC COM 219350105 344 21,400 SH SOLE 21,400 0 COVIDIEN PLC COM G2554F105 696,061 18,591,366 SH SOLE 17,806,341 23,725 761,300 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 317,610 6,945,337 SH SOLE 6,567,787 14,700 362,850 DEERE & CO COM 244199105 2,601 65,094 SH SOLE 65,094 0 DISH NETWORK CORP-A CL A 25470M109 193,577 11,941,807 SH SOLE 11,307,915 21,200 612,692 DOMINION RESOURCES INC/ VA COM 25746U109 449 13,448 SH SOLE 13,448 0 DOMTAR CORP COM 257559203 52,396 3,160,200 SH SOLE 2,916,458 3,682 240,059 DOW CHEMICAL COM 260543103 894,789 55,439,199 SH SOLE 52,352,899 104,824 2,981,476 DU PONT (E.I.) DE NEMOURS COM 263534109 1,589 62,033 SH SOLE 62,033 0 DUKE ENERGY CORP COM 26441C105 4,096 280,734 SH SOLE 273,734 7,000 DUN & BRADSTREET CORP COM 26483E100 501 6,175 SH SOLE 6,175 0 EATON CORP COM 278058102 455,020 10,199,950 SH SOLE 9,636,600 19,600 543,750 EBAY INC COM 278642103 866,138 50,562,645 SH SOLE 47,794,745 96,500 2,671,400 ELI LILLY & CO COM 532457108 2,211 63,815 SH SOLE 63,815 0 EMERSON ELECTRIC CO COM 291011104 292 9,000 SH SOLE 9,000 0 ENCANA CORP COM 292505104 973 19,663 SH SOLE 17,591 2,072 EQUITY RESIDENTIAL SH BEN INT 29476L107 729 32,800 SH SOLE 32,800 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 316,905 32,403,380 SH SOLE 29,769,480 85,000 2,548,900 EXPEDITORS INTL WASH INC COM 302130109 333 10,000 SH SOLE 10,000 0 EXXON MOBIL CORP COM 30231G102 22,413 320,602 SH SOLE 319,434 1,168 FEDEX CORP COM 31428X106 1,217,438 21,888,493 SH SOLE 20,671,301 42,700 1,174,492 FIRSTENERGY CORP COM 337932107 984 25,400 SH SOLE 25,400 0 FLUOR CORP COM 343412102 1,441 28,096 SH SOLE 28,096 0 FPL GROUP INC COM 302571104 1,973 34,699 SH SOLE 29,699 5,000 GAP INC/THE COM 364760108 4,915 299,700 SH SOLE 299,700 0 GENERAL ELECTRIC CO COM 369604103 1,321,216 112,731,714 SH SOLE 106,679,614 212,400 5,839,700 GENERAL MILLS INC COM 370334104 409 7,300 SH SOLE 7,300 0 GENUINE PARTS CO COM 372460105 74,440 2,218,102 SH SOLE 2,134,018 800 83,284 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 85,966 12,298,440 SH SOLE 11,588,240 33,000 677,200 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 2,324,454 65,774,029 SH SOLE 63,403,415 79,700 2,290,914 GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD 40049J206 546,059 32,121,092 SH SOLE 32,121,092 0 HALLIBURTON CO COM 406216101 282 13,600 SH SOLE 13,600 0 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 50,891 10,301,859 SH SOLE 9,967,259 11,200 323,400 HESS CORP COM 42809H107 894 16,627 SH SOLE 16,627 0 HEWLETT-PACKARD CO COM 428236103 2,951,209 76,357,271 SH SOLE 72,204,867 137,002 4,015,402 HITACHI LTD -SPONS ADR ADR 10 COM 433578507 324,733 10,485,390 SH SOLE 10,012,390 18,550 454,450 HOME DEPOT INC COM 437076102 949,364 40,176,216 SH SOLE 37,697,516 86,600 2,392,100 HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 289,394 10,573,384 SH SOLE 10,573,384 0 HONEYWELL INTERNATIONAL INC COM 438516106 552 17,593 SH SOLE 17,593 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 491,609 11,769,436 SH SOLE 11,131,597 23,216 614,623 ICICI BANK LTD-SPON ADR ADR 45104G104 131,936 4,472,400 SH SOLE 4,472,400 0 IMS HEALTH INC COM 449934108 456 35,900 SH SOLE 35,900 0 INTERNATIONAL PAPER CO COM 460146103 242 15,978 SH SOLE 15,978 0 INTERPUBLIC GROUP OF COS INC COM 460690100 203,924 40,380,918 SH SOLE 37,838,418 94,900 2,447,600 INTL BUSINESS MACHINES CORP COM 459200101 20,122 192,707 SH SOLE 182,507 10,200 JOHNSON & JOHNSON COM 478160104 4,233 74,533 SH SOLE 71,733 2,800 JPMORGAN CHASE & CO COM 46625H100 3,597 105,446 SH SOLE 100,266 5,180 KIMBERLY-CLARK CORP COM 494368103 638 12,175 SH SOLE 12,175 0 KRAFT FOODS INC-CLASS A CL A 50075N104 365 14,386 SH SOLE 11,840 2,546 KYOCERA CORP -SPONS ADR ADR 501556203 67,468 903,184 SH SOLE 862,174 1,100 39,910 LEGG MASON INC COM 524901105 220,543 9,046,074 SH SOLE 8,494,924 17,500 533,650 LIBERTY GLOBAL INC-A COM SER A 530555101 81,979 5,159,182 SH SOLE 4,985,582 6,700 166,900 LIBERTY GLOBAL INC-SERIES C COM SER C 530555309 97,360 6,158,121 SH SOLE 5,957,421 6,400 194,300 LIBERTY MEDIA CORP-ENT SER A ENT COM SER A 53071M500 236,981 8,859,100 SH SOLE 8,204,692 22,340 632,068 LIBERTY MEDIA CORP-INTER A INT COM SER A 53071M104 340,149 67,894,064 SH SOLE 64,297,014 136,625 3,460,425 LOEWS CORP COM 540424108 208,765 7,619,143 SH SOLE 7,194,334 11,259 413,550 MACY'S INC COM 55616P104 266,940 22,699,000 SH SOLE 21,136,703 49,096 1,513,201 MARSH & MCLENNAN COS COM 571748102 610 30,300 SH SOLE 30,300 0 MASCO CORP COM 574599106 4,799 500,986 SH SOLE 442,786 58,200 MAXIM INTEGRATED PRODUCTS COM 57772K101 674,752 43,005,250 SH SOLE 40,394,850 83,100 2,527,300 MCDONALD'S CORP COM 580135101 29,047 505,252 SH SOLE 418,902 86,350 MEDTRONIC INC COM 585055106 293 8,400 SH SOLE 8,400 0 MERCK & CO. INC. COM 589331107 1,710,419 61,173,775 SH SOLE 57,974,675 119,500 3,079,600 MICROSOFT CORP COM 594918104 468 19,670 SH SOLE 19,670 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 17,891 318,000 SH SOLE 318,000 0 MOLEX INC COM 608554101 60,685 3,902,577 SH SOLE 3,806,877 95,700 MOLEX INC -CL A CL A 08554200 250,091 17,391,620 SH SOLE 16,086,557 40,601 1,264,462 MOODY'S CORP COM 615369105 556 21,100 SH SOLE 21,100 0 MOTOROLA INC COM 620076109 1,711,745 258,181,783 SH SOLE 244,365,646 517,000 3,299,137 NCR CORPORATION COM 62886E108 1,266 106,974 SH SOLE 106,974 0 NET SERVICOS DE COM-PR ADR SPONSD ADR NEW 64109T201 219,186 22,503,688 SH SOLE 22,503,688 0 NEWS CORP-CL A CL A 65248E104 1,927,851 211,619,205 SH SOLE 202,564,905 338,500 8,715,800 NIKE INC -CL B CL B 654106103 207 4,000 SH SOLE 4,000 0 NORFOLK SOUTHERN CORP COM 655844108 563 14,950 SH SOLE 14,950 0 NORTHERN TRUST CORP COM 665859104 429 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 2,696,286 66,101,633 SH SOLE 64,267,133 79,200 1,755,300 NUCOR CORP COM 670346105 4,239 95,400 SH SOLE 95,400 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1,657,541 25,186,766 SH SOLE 23,771,426 49,000 1,366,340 PACIFIC CAPITAL BANCORP COM 69404P101 156 72,730 SH SOLE 72,730 0 PANASONIC CORP-SPON ADR ADR 69832A205 837,322 62,533,368 SH SOLE 59,316,218 112,400 3,104,750 PARKER HANNIFIN CORP COM 701094104 439 10,211 SH SOLE 7,211 3,000 PEPSICO INC COM 713448108 613 11,145 SH SOLE 11,145 0 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 330 8,056 SH SOLE 8,056 0 PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTG 71654V101 399,539 11,976,600 SH SOLE 11,976,600 0 PFIZER INC COM 717081103 1,362,134 90,808,939 SH SOLE 86,345,580 186,145 4,277,214 PHILIP MORRIS INTERNATIONAL COM 718172109 1,380 31,626 SH SOLE 27,626 4,000 PHILIPS ELECTRONICS-NY SHR NY REG SH NEW 500472303 99,286 5,390,111 SH SOLE 4,916,323 13,000 460,788 PITNEY BOWES INC COM 724479100 413,949 18,875,946 SH SOLE 17,810,946 30,200 1,034,800 PNC FINANCIAL SERVICES GROUP COM 693475105 1,481 38,167 SH SOLE 38,167 0 PPG INDUSTRIES INC COM 693506107 1,611 36,700 SH SOLE 36,700 0 PRAXAIR INC COM 74005P104 426 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO/THE COM 742718109 12,523 245,075 SH SOLE 243,875 1,200 PROGRESS ENERGY INC COM 743263105 441 11,650 SH SOLE 11,650 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 4,011 24,475 SH SOLE 24,475 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 624,486 12,442,433 SH SOLE 11,952,137 21,400 468,896 ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107 392,277 7,712,872 SH SOLE 7,712,872 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 1,038,220 35,205,818 SH SOLE 33,527,618 66,600 1,611,600 SCHERING-PLOUGH CORP COM 806605101 7,498 298,470 SH SOLE 295,370 3,100 SCHLUMBERGER LTD COM 806857108 2,860,686 52,867,974 SH SOLE 50,888,724 72,400 1,906,850 SHERWIN-WILLIAMS CO/THE COM 824348106 1,145 21,300 SH SOLE 20,900 400 SIGMA-ALDRICH COM 826552101 1,412 28,500 SH SOLE 28,500 0 SLM CORP COM 78442P106 463,785 45,159,227 SH SOLE 42,881,527 87,600 2,190,100 SONY CORP-SPONSORED ADR ADR NEW 835699307 1,221,005 47,215,987 SH SOLE 44,831,887 89,100 2,295,000 SPECTRA ENERGY CORP COM 847560109 673 39,776 SH SOLE 39,776 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,100,727 228,841,313 SH SOLE 216,362,513 440,800 2,038,000 STATE STREET CORP COM 857477103 105,425 2,233,588 SH SOLE 2,132,238 5,500 95,850 STATOILHYDRO ASA-SPON ADR SPONSORED ADR 85771P102 98,994 5,007,289 SH SOLE 5,007,289 0 STRYKER CORP COM 863667101 616 15,500 SH SOLE 15,500 0 SUN MICROSYSTEMS INC COM NEW 866810203 773 83,800 SH SOLE 76,025 7,775 SYMANTEC CORP COM 871503108 16,720 1,074,572 SH SOLE 945,972 3,500 125,100 SYNOPSYS INC COM 871607107 265,856 13,626,669 SH SOLE 12,791,469 26,600 808,600 TARGET CORP COM 87612E106 12,895 326,706 SH SOLE 317,606 9,100 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 595,762 8,775,400 SH SOLE 8,775,400 0 TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR 715684106 304,247 10,148,347 SH SOLE 10,148,347 0 TERADATA CORP COM 88076W103 2,373 101,274 SH SOLE 101,274 0 TEXAS INSTRUMENTS INC COM 882508104 370 17,365 SH SOLE 13,365 4,000 THERMO FISHER SCIENTIFIC INC COM 883556102 62,832 1,541,135 SH SOLE 1,413,235 4,000 123,900 TIME WARNER CABLE COM 88732J207 738,304 23,312,413 SH SOLE 22,096,776 46,372 1,169,265 TIME WARNER INC COM 887317303 1,586,338 62,974,915 SH SOLE 59,682,606 124,399 3,167,910 TRAVELERS COS INC/THE COM 89417E109 520,547 12,683,886 SH SOLE 11,936,616 30,300 716,970 TYCO ELECTRONICS LTD COM H8912P106 769,393 41,387,471 SH SOLE 39,778,571 54,025 1,554,875 TYCO INTERNATIONAL LTD COM H89128104 684,253 26,337,686 SH SOLE 25,427,986 30,025 879,675 ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD 90400P101 191,761 6,062,632 SH SOLE 6,062,632 0 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 8,442 349,130 SH SOLE 301,630 47,500 UNION PACIFIC CORP COM 907818108 36,409 699,358 SH SOLE 654,458 44,900 UNITED TECHNOLOGIES CORP COM 913017109 784 15,092 SH SOLE 15,092 0 UNITEDHEALTH GROUP INC COM 91324P102 1,112,363 44,530,131 SH SOLE 42,097,051 86,100 2,346,980 UNUM GROUP COM 91529Y106 330 20,800 SH SOLE 20,800 0 US BANCORP COM NEW 902973304 205 11,461 SH SOLE 11,461 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 9,008 SH SOLE 9,008 0 VF CORP COM 918204108 1,039 18,775 SH SOLE 16,775 2,000 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 4,483 230,032 SH SOLE 230,032 0 VULCAN MATERIALS CO COM 929160109 171,589 3,981,173 SH SOLE 3,662,173 9,400 309,600 WAL-MART STORES INC COM 931142103 749,542 15,473,607 SH SOLE 14,720,557 29,200 723,850 WALGREEN CO COM 931422109 298,509 10,153,371 SH SOLE 9,373,271 24,700 755,400 WALT DISNEY CO/THE COM DISNEY 254687106 971 41,641 SH SOLE 35,041 6,600 WELLPOINT INC COM 94973V107 1,791,233 35,198,143 SH SOLE 33,250,143 67,150 1,880,850 WELLS FARGO & CO COM 949746101 1,992,867 82,146,205 SH SOLE 77,709,556 157,267 4,279,382 WEYERHAEUSER CO COM 962166104 215 7,060 SH SOLE 7,060 0 WHIRLPOOL CORP COM 963320106 385 9,050 SH SOLE 6,550 2,500 WHITE MOUNTAINS INSURANCE GP COM G9618E107 343 1,500 SH SOLE 1,500 0 WILEY (JOHN) & SONS -CL A CL A 968223206 645 19,400 SH SOLE 19,400 0 WISCONSIN ENERGY CORP COM 976657106 346 8,500 SH SOLE 8,500 0 WYETH COM 983024100 1,194,530 26,317,034 SH SOLE 25,214,084 50,700 1,052,250 XEROX CORP COM 984121103 796,838 122,968,904 SH SOLE 116,344,398 233,900 6,390,606 3M CO COM 88579Y101 2,495 41,512 SH SOLE 41,512 0
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