0000860644-11-000003.txt : 20110516
0000860644-11-000003.hdr.sgml : 20110516
20110516120527
ACCESSION NUMBER: 0000860644-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REED CONNER & BIRDWELL LLC
CENTRAL INDEX KEY: 0000860644
IRS NUMBER: 954833644
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02634
FILM NUMBER: 11844656
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104784005
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19990407
FORMER COMPANY:
FORMER CONFORMED NAME: CAMPBELL REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19920424
13F-HR
1
f13111.txt
13F
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AES TRUST III PFD CO 00808n202 390 7950 SH Sole 7950
ADELPHIA RECOVERY TRUST CVV SE 00685R102 1 12614.000 SH Sole 12614.000
DODGE & COX INCOME FD COM 256210105 278 20933.815 SH Sole 20933.815
TCW STRATEGIC INCOME FD INC 872340104 129 23591.000 SH Sole 23591.000
VANGUARD FIXED INCOME SECS FD 922031208 77 13309.006 SH Sole 13309.006
3M CO COM COM 88579Y101 22732 243118.000 SH Sole 243118.000
ABBOTT LABS COM COM 002824100 7082 144380.000 SH Sole 144380.000
ACCENTURE LTD IRELAND COM G1151C101 38233 695526.000 SH Sole 695526.000
AES CORP COM COM 00130H105 67200 5169245.000 SH Sole 5169245.000
AFLAC INC COM COM 001055102 848 16060.000 SH Sole 16060.000
ALLEGHANY CORP COM 017175100 31584 95424.265 SH Sole 95424.265
ALTRA HOLDINGS INC COM COM 02208R106 2433 103019.000 SH Sole 103019.000
ALTRIA GROUP INC COM COM 02209S103 1422 54617.000 SH Sole 54617.000
AMERICAN EXPRESS CO COM 025816109 4658 103060.000 SH Sole 103060.000
AMERICAN INTL GROUP INC COM COM 026874107 ? 45650.000 SH Sole 45650.000
AMERIPRISE FINL INC COM COM 03076C106 ? 29700.000 SH Sole 29700.000
ANNALY CAP MGMT INC COM COM 035710409 5370 307750.000 SH Sole 307750.000
AT&T INC COM COM 00206R102 242 7890.000 SH Sole 7890.000
AUTOLIV INC COM 052800109 725 9768.000 SH Sole 9768.000
BANK OF NEW YORK MELLON CORP COM 064058100 61843 2070410.000 SH Sole 2070410.000
BARRICK GOLD CORP COM COM 067901108 291 5600.000 SH Sole 5600.000
BAXTER INTL INC COM COM 071813109 36700 682531.000 SH Sole 682531.000
BERKSHIRE HATHAWAY CLB COM 084670702 21392 255789.000 SH Sole 255789.000
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 4761 38.000 SH Sole 38.000
BOARDWALK PIPELINES PRTNRS COM 096627104 1741 53300.000 SH Sole 53300.000
BOEING CO COM COM 097023105 30905 418031.000 SH Sole 418031.000
BP PLC SPONSORED ADR COM 055622104 1848 41870.000 SH Sole 41870.000
BROOKFIELD ASSET MANAGEMENT COM 112585104 392 12085.000 SH Sole 12085.000
CARBO CERAMICS INC COM COM 140781105 7225 51200.000 SH Sole 51200.000
Catasys Inc COM 149049108 43 540000.000 SH Sole 540000.000
CATERPILLAR INC DEL COM COM 149123101 334 3000.000 SH Sole 3000.000
CENTRAL GARDEN & PET CO CL A COM 153527205 21210 2302885.000 SH Sole 2302885.000
CHESAPEAKE ENERGY CORP COM 165167107 58586 1747784.000 SH Sole 1747784.000
CHEVRON CORP NEW COM COM 166764100 1636 15223.000 SH Sole 15223.000
CHIMERA INVT CORP COM 16934Q109 4675 1180680.000 SH Sole 1180680.000
CHURCH & DWIGHT INC COM 171340102 1246 15700.000 SH Sole 15700.000
CIGNA CORP COM COM 125509109 ? 40650.000 SH Sole 40650.000
CINTAS CORP COM COM 172908105 1304 43081.000 SH Sole 43081.000
CITIGROUP INC COM COM 172967101 190 42937.000 SH Sole 42937.000
COCA-COLA ENTERPRISES, Inc. COM 19122T109 468 17140.000 SH Sole 17140.000
COCA COLA CO COM COM 191216100 1053 15866.000 SH Sole 15866.000
COINSTAR INC COM COM 19259P300 31366 683049.000 SH Sole 683049.000
COLGATE PALMOLIVE CO COM COM 194162103 1997 24730.000 SH Sole 24730.000
COMCAST CORP NEW CL A COM 20030N101 2933 118644.000 SH Sole 118644.000
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 ? 88700.000 SH Sole 88700.000
CONAGRA FOODS INC COM COM 205887102 1513 63700.000 SH Sole 63700.000
CONSECO INC COM 208464883 ? 149050.000 SH Sole 149050.000
CORELOGIC INC COM 21871D103 1877 101484.000 SH Sole 101484.000
COSTCO WHOLESALE CORP COM 22160K105 722 9845.000 SH Sole 9845.000
COVIDIEN PLC COM G2554F113 60586 1166466.000 SH Sole 1166466.000
COVIDIEN PLC COM G2554F105 387 7454.000 SH Sole 7454.000
CRANE CO COM COM 224399105 2226 45961.000 SH Sole 45961.000
csuszcash1 COM 315 31509.000 SH Sole 31509.000
DIRECTV GROUP HLDNGS CLA COM 25490A101 727 15524.000 SH Sole 15524.000
DISNEY WALT CO COM DISNEY COM 254687106 2486 57700.000 SH Sole 57700.000
DONALDSON INC COM COM 257651109 521 8500.000 SH Sole 8500.000
DOVER CORP COM COM 260003108 1078 16400.000 SH Sole 16400.000
DOW CHEM CO COM COM 260543103 721 19100.000 SH Sole 19100.000
DOW JONES & CO INC COM COM 260561105 ? 35150.000 SH Sole 35150.000
DUFF & PHELPS CORP NEW CL A COM 26433B107 1932 120880.000 SH Sole 120880.000
EAGLE MATERIALS INC COM 26969P108 2149 71023.000 SH Sole 71023.000
EMERSON ELEC CO COM COM 291011104 1290 22075.000 SH Sole 22075.000
ENERGY CONSV TECHNOLOGIES INC COM 29267V108 0 10000.000 SH Sole 10000.000
EQUIFAX INC COM COM 294429105 61032 1570968.000 SH Sole 1570968.000
EXXON MOBIL CORP COM COM 30231G102 7489 89015.000 SH Sole 89015.000
FAIR ISAAC CORP COM 303250104 2206 69790.000 SH Sole 69790.000
FEDERATED INVESTORS INC COM 314211103 5041 188451.000 SH Sole 188451.000
FORTUNE BRANDS INC COM COM 349631101 1687 27250.000 SH Sole 27250.000
FRANKLIN ELEC INC COM COM 353514102 1320 28566.000 SH Sole 28566.000
GENERAL ELECTRIC CO COM 369604103 4470 222950.000 SH Sole 222950.000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 241 6262.000 SH Sole 6262.000
GLOBAL CASH ACCESS INC COM 378967103 3343 1022411.000 SH Sole 1022411.000
GLOBETRAC INC COM GBTR 0 100000.000 SH Sole 100000.000
GOODRICH CORP COM 382388106 39593 462911.000 SH Sole 462911.000
GP STRATEGIES CORP COM 36225v104 3228 237318.000 SH Sole 237318.000
GRAINGER W W INC COM COM 384802104 633 4600.000 SH Sole 4600.000
HALLIBURTON CO COM COM 406216101 35935 721010.000 SH Sole 721010.000
HALLMARK FINL SVCS INC COM 40624Q203 1943 231892.000 SH Sole 231892.000
HARBOR BIO SCIENCE INC COM 277 1386508.000 SH Sole 1386508.000
HEINZ H J CO COM COM 423074103 350 7160.000 SH Sole 7160.000
HEWLETT PACKARD CO COM COM 428236103 16311 398109.000 SH Sole 398109.000
HILB ROGAL & HOBBS CO COM COM 431294107 ? 37300.000 SH Sole 37300.000
HILLTOP HOLDINGS INC COM 432748101 9121 908508.000 SH Sole 908508.000
HSN INC COM COM 404303109 5795 180914.000 SH Sole 180914.000
IDEX CORP COM COM 45167R104 2121 48590.000 SH Sole 48590.000
ILLINOIS TOOL WKS INC COM COM 452308109 1394 25945.000 SH Sole 25945.000
INGERSOLL-RAND COMPANY LTD A COM g47791101 314 6500.000 SH Sole 6500.000
INTERNATIONAL BUSINESS MACHS C COM 459200101 502 3078.000 SH Sole 3078.000
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 2323 77956.000 SH Sole 77956.000
ITT CORP NEW COM COM 450911102 51117 851236.000 SH Sole 851236.000
JOHNSON & JOHNSON COM COM 478160104 4694 79216.000 SH Sole 79216.000
JPMORGAN CHASE & CO COM 46625H100 56318 1221642.960 SH Sole 1221642.960
KIMBERLY CLARK CORP COM COM 494368103 860 13170.000 SH Sole 13170.000
KMG CHEMICALS, INC COM 482564101 1915 97428.000 SH Sole 97428.000
KRAFT FOODS INC CL A COM 50075N104 17977 573240.000 SH Sole 573240.000
LIBERTY GLOBAL COM 530555101 354 8560.000 SH Sole 8560.000
LIBERTY MEDIA CAPITAL SER A COM 53071M302 2127 28869.000 SH Sole 28869.000
LIBERTY MEDIA INTERACTIVE SER COM 53071M104 54921 3424028.000 SH Sole 3424028.000
LIFE TECHNOLOGIES CORP COM COM 53217V109 30954 590509.000 SH Sole 590509.000
LOEWS CORP. COM 540424108 48922 1135349.000 SH Sole 1135349.000
LOWES COS INC COM COM 548661107 58039 2195957.000 SH Sole 2195957.000
LUBRIZOL CORP COM COM 549271104 1045 7800.000 SH Sole 7800.000
MATTEL INC COM COM 577081102 1789 71750.000 SH Sole 71750.000
MEAD JOHNSON NUTRITION CO COM 582839106 278 4793.000 SH Sole 4793.000
MICROMET INC COM 59509C108 423 75380.000 SH Sole 75380.000
MICROSOFT CORP COM COM 594918104 493 19429.000 SH Sole 19429.000
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 ? 68800.000 SH Sole 68800.000
MPG OFFICE TRUST, Inc COM 553274101 150 40400.000 SH Sole 40400.000
NALCO HOLDING COMPANY COM 62985Q101 30351 1111361.000 SH Sole 1111361.000
NII HLDGS INC CL B COM 62913F201 839 20145.000 SH Sole 20145.000
NOBLE CORPORATION SHS COM H5833N103 437 9590.000 SH Sole 9590.000
NORDSTROM INC COM COM 655664100 1414 31500.000 SH Sole 31500.000
PARKER HANNIFIN CORP COM 701094104 19002 200694.000 SH Sole 200694.000
PEPSICO INC COM COM 713448108 5864 91039.000 SH Sole 91039.000
PERKINELMER INC COM COM 714046109 4223 160768.000 SH Sole 160768.000
PFIZER INC COM COM 717081103 5117 251925.320 SH Sole 251925.320
PHILIP MORRIS INTL INC COM COM 718172109 4843 73794.000 SH Sole 73794.000
PIONEER NAT RES CO COM COM 723787107 48424 475121.000 SH Sole 475121.000
PROCTER & GAMBLE CO COM COM 742718109 836 13565.000 SH Sole 13565.000
PROVIDENT FINANCIAL PLC COM g72783171 390 25305.000 SH Sole 25305.000
RALCORP HLDGS INC COM 751028101 59954 876135.000 SH Sole 876135.000
ROSETTA RESOURCES INC COM COM 777779307 528 11100.000 SH Sole 11100.000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 647 8833.000 SH Sole 8833.000
SCHLUMBERGER LTD COM COM 806857108 1636 17540.000 SH Sole 17540.000
SCOTTS MIRACLE GRO CO CL A COM 810186106 2183 37744.000 SH Sole 37744.000
SEALED AIR CORP NEW COM COM 81211K100 3295 123600.000 SH Sole 123600.000
SEMAFO INC COM COM 816922108 ? 11300.000 SH Sole 11300.000
SIGMA ALDRICH CORP COM COM 826552101 3411 53600.000 SH Sole 53600.000
SMITH & WESSON HOLDING COM 831756101 137 38560.000 SH Sole 38560.000
SMUCKER J M CO COM NEW COM 832696405 1471 20600.000 SH Sole 20600.000
SPARTECH CORP COM 847220209 16707 2304368.000 SH Sole 2304368.000
SPRINT NEXTEL CORP COM SER 1 COM 852061100 ? 162750.000 SH Sole 162750.000
STAR GAS PARTNERS LP COM 85512c105 1425 249950.000 SH Sole 249950.000
SYMANTEC CORP COM COM 871503108 1505 81150.000 SH Sole 81150.000
SYMETRA FINANCIAL CORP COM 87151Q106 17480 1285286.000 SH Sole 1285286.000
SYMS CORP COM 871551107 207 30986.000 SH Sole 30986.000
SYSCO CORP COM COM 871829107 2225 80332.000 SH Sole 80332.000
TE CONNECTIVITY LTD COM H84989104 55445 1592346.000 SH Sole 1592346.000
TELEFLEX INC COM 879369106 27504 474372.000 SH Sole 474372.000
TIME WARNER INC COM ? 168600.000 SH Sole 168600.000
TYCO INTL LTD SWITZERLAND COM H89128104 46699 1043087.000 SH Sole 1043087.000
UNITED TECHNOLOGIES CORP COM COM 913017109 1483 17525.000 SH Sole 17525.000
US BANCORP DEL COM NEW COM 902973304 625 23658.000 SH Sole 23658.000
USI HLDGS CORP COM COM 90333H101 ? 150000.000 SH Sole 150000.000
V F CORP COM COM 918204108 4127 41883.000 SH Sole 41883.000
VCA ANTECH INC COM 918194101 2191 87031.000 SH Sole 87031.000
VIRGIN MEDIA INC COM COM 92769L101 808 29065.000 SH Sole 29065.000
VODAFONE GROUP PLC ADR COM 92857W209 276 9585.000 SH Sole 9585.000
W P CAREY & CO LLC COM COM 92930Y107 964 27000.000 SH Sole 27000.000
WAL MART STORES INC COM 931142103 29274 562412.000 SH Sole 562412.000
WASHINGTON POST CO COM 939640108 1768 4040.000 SH Sole 4040.000
WEATHERFORD INTERNATIONAL LTD. COM h27013103 661 29255.000 SH Sole 29255.000
WELLS FARGO & CO NEW COM COM 949746101 305 9605.000 SH Sole 9605.000
WENDY'S /ARBY'S GROUP INC COM 950587105 26505 5269380.000 SH Sole 5269380.000
WESTERN UN CO COM COM 959802109 216 10390.000 SH Sole 10390.000
WHITE MTNS INS GROUP LTD COM G9618E107 71815 197185.000 SH Sole 197185.000
WILLIAMS SONOMA INC COM COM 969904101 110661 2732376.000 SH Sole 2732376.000
WILLIS GROUP HOLDINGS PLC COM G96666105 1119 27731.000 SH Sole 27731.000
WOODWARD INC COM 980745103 16773 485321.000 SH Sole 485321.000
YAHOO INC COM COM 984332106 55193 3308914.000 SH Sole 3308914.000
YUM BRANDS INC COM COM 988498101 3821 74367.000 SH Sole 74367.000
ZIMMER HLDGS INC COM COM 98956P102 365 6033.000 SH Sole 6033.000
BARCLAYS PLC ADR 06738E204 633 34903 SH Sole 34903
CHUNGHWA TELECOM CO LTDSHS 17133Q502 423 13589 SH Sole 13589
DEUTSCHE BK AG D18190898 386 6539 SH Sole 6539
DIAGEO PLC SPON ADR 25243Q205 1290 16930 SH Sole 16930
ERICSSON CO ADR 294821608 738 57415 SH Sole 57415
ESPRIT HOLDINGS LTD 29666v204 544 59235 SH Sole 59235
EXPERIAN PLC ADR 30215C101 713 57590 SH Sole 57590
HEINEKEN N V ADR 423012202 449 16425 SH Sole 16425
HSBC HOLDINGS PLC ADR 404280406 12391 239204 SH Sole 239204
KONINKLIJKE PHILIPS ELECTRS NV 500472303 396 12320 SH Sole 12320
NESTLE SA ADR 641069406 729 12665 SH Sole 12665
SWISS RE CO ADR 870887205 731 12800 SH Sole 12800
TESCO PLC 881575302 354 19300 SH Sole 19300
TOTAL SA ADR 89151E109 1931 31670 SH Sole 31670
TOYOTA MOTOR CORP ADR 892331307 718 8950 SH Sole 8950
BANK OF AMERICA 'A' WARRANTS 060505146 206 26900 SH Sole 26900
COMERICA INC WARRANTS 200340115 147 11600 SH Sole 11600
JP MORGAN CHASE WRNTS EXP 10 46634e114 7689 458200 SH Sole 458200
PNC FINANCIAL SERVICES INC WAR 693475121 180 12000 SH Sole 12000
WELL FARGO & CO WARRANTS 949746119 175 15500 SH Sole 15500