0001398344-11-001771.txt : 20110809 0001398344-11-001771.hdr.sgml : 20110809 20110809101100 ACCESSION NUMBER: 0001398344-11-001771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111019210 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 fp0003245_13fhr.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: June 30, 2011 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: Reed Conner & Birdwell LLC Address: 11111 Santa Monica Blvd Suite 1700 Los Angeles, CA 90025 Form 13F File Number: 028-2634 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 Schweitzer Title: Chief Compliance Officer Phone: 310-478-4005 Signature, Place, and Date of Signing: /s/ Richard Schweitzer Los Angeles, CA August 9, 2011 ---------------------- --------------- -------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 166 ----------- Form 13F Information Table Value Total: $ 1,567,495 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- AFLAC INC COM 001055102 1,685 36,093 SH Sole 36,093 ABBOTT LABS COM 002824100 7,808 148,380 SH Sole 148,380 ALLEGHANY CORP DEL COM 017175100 23,382 70,194 SH Sole 70,194 AMERICAN EXPRESS CO COM 025816109 4,064 78,610 SH Sole 78,610 ANNALY CAP MGMT INC COM 035710409 2,434 134,950 SH Sole 134,950 APPLE INC COM 037833100 230 685 SH Sole 685 AUTOLIV INC COM 052800109 2,102 26,794 SH Sole 26,794 BP PLC SPONSORED ADR 055622104 1,731 39,084 SH Sole 39,084 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 149 26,900 SH Sole 26,900 BANK OF NEW YORK MELLON CORP COM 064058100 49,324 1,925,198 SH Sole 1,925,198 BARRICK GOLD CORP COM 067901108 254 5,600 SH Sole 5,600 BAXTER INTL INC COM 071813109 23,005 385,411 SH Sole 385,411 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,412 38 SH Sole 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,647 240,953 SH Sole 240,953 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,565 53,900 SH Sole 53,900 BOEING CO COM 097023105 30,517 412,782 SH Sole 412,782 BRISTOL MYERS SQUIBB CO COM 110122108 207 7,132 SH Sole 7,132 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,771 53,401 SH Sole 53,401 CARBO CERAMICS INC COM 140781105 2,558 15,700 SH Sole 15,700 CATERPILLAR INC DEL COM 149123101 319 3,000 SH Sole 3,000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20,571 2,026,653 SH Sole 2,026,653 CHESAPEAKE ENERGY CORP COM 165167107 48,273 1,625,890 SH Sole 1,625,890 CHEVRON CORP NEW COM 166764100 1,404 13,648 SH Sole 13,648 CHURCH & DWIGHT INC COM 171340102 1,273 31,400 SH Sole 31,400 CINTAS CORP COM 172908105 1,423 43,081 SH Sole 43,081 COCA COLA CO COM 191216100 1,068 15,866 SH Sole 15,866 COLGATE PALMOLIVE CO COM 194162103 2,092 23,930 SH Sole 23,930 COMERICA INC *W EXP 11/14/201 200340115 130 11,600 SH Sole 11,600 CRANE CO COM 224399105 758 15,338 SH Sole 15,338 CREXUS INVT CORP COM 226553105 1,891 170,200 SH Sole 170,200 DISNEY WALT CO COM DISNEY 254687106 414 10,600 SH Sole 10,600 DONALDSON INC COM 257651109 516 8,500 SH Sole 8,500 DOVER CORP COM 260003108 1,112 16,400 SH Sole 16,400 DOW CHEM CO COM 260543103 860 23,900 SH Sole 23,900 E M C CORP MASS COM 268648102 218 7,901 SH Sole 7,901 EBAY INC COM 278642103 30,452 943,671 SH Sole 943,671 EMERSON ELEC CO COM 291011104 1,242 22,075 SH Sole 22,075 EQUIFAX INC COM 294429105 48,186 1,387,856 SH Sole 1,387,856 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,204 153,286 SH Sole 153,286 FAIR ISAAC CORP COM 303250104 1,761 58,310 SH Sole 58,310 FEDERATED INVS INC PA CL B 314211103 12,910 541,524 SH Sole 541,524 FORTUNE BRANDS INC COM 349631101 1,674 26,250 SH Sole 26,250 FRANKLIN ELEC INC COM 353514102 1,341 28,566 SH Sole 28,566 GENERAL ELECTRIC CO COM 369604103 4,182 221,750 SH Sole 221,750 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,839 892,883 SH Sole 892,883 GOODRICH CORP COM 382388106 40,091 419,810 SH Sole 419,810 GRAINGER W W INC COM 384802104 738 4,800 SH Sole 4,800 HSBC HLDGS PLC SPON ADR NEW 404280406 12,917 260,322 SH Sole 260,322 HSN INC COM 404303109 5,000 151,876 SH Sole 151,876 HALLIBURTON CO COM 406216101 35,587 697,788 SH Sole 697,788 HEINZ H J CO COM 423074103 381 7,160 SH Sole 7,160 HEWLETT PACKARD CO COM 428236103 14,667 402,937 SH Sole 402,937 HILLTOP HOLDINGS INC COM 432748101 2,837 320,920 SH Sole 320,920 HOME DEPOT INC COM 437076102 223 6,150 SH Sole 6,150 ITT CORP NEW COM 450911102 44,161 749,378 SH Sole 749,378 ILLINOIS TOOL WKS INC COM 452308109 1,500 26,545 SH Sole 26,545 INTERNATIONAL BUSINESS MACHS COM 459200101 562 3,278 SH Sole 3,278 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,865 65,645 SH Sole 65,645 ISHARES INC MSCI TAIWAN 464286731 213 14,000 SH Sole 14,000 JOHNSON & JOHNSON COM 478160104 5,163 77,616 SH Sole 77,616 KMG CHEMICALS INC COM 482564101 1,831 108,727 SH Sole 108,727 KIMBERLY CLARK CORP COM 494368103 637 9,570 SH Sole 9,570 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,148 44,719 SH Sole 44,719 LOEWS CORP COM 540424108 43,656 1,037,196 SH Sole 1,037,196 LOWES COS INC COM 548661107 45,013 1,931,082 SH Sole 1,931,082 LUBRIZOL CORP COM 549271104 1,047 7,800 SH Sole 7,800 MPG OFFICE TR INC COM 553274101 116 40,400 SH Sole 40,400 MEAD JOHNSON NUTRITION CO COM 582839106 301 4,453 SH Sole 4,453 MICROSOFT CORP COM 594918104 447 17,199 SH Sole 17,199 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 114 23,500 SH Sole 23,500 NIKE INC CL B 654106103 234 2,600 SH Sole 2,600 NORDSTROM INC COM 655664100 1,479 31,500 SH Sole 31,500 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 149 12,000 SH Sole 12,000 PARKER HANNIFIN CORP COM 701094104 17,772 198,031 SH Sole 198,031 PENNEY J C INC COM 708160106 27,521 796,785 SH Sole 796,785 PEPSICO INC COM 713448108 6,405 90,939 SH Sole 90,939 PERKINELMER INC COM 714046109 3,584 133,196 SH Sole 133,196 PFIZER INC COM 717081103 4,051 196,662 SH Sole 196,662 PHILIP MORRIS INTL INC COM 718172109 4,267 63,911 SH Sole 63,911 PIONEER NAT RES CO COM 723787107 29,150 325,445 SH Sole 325,445 PROCTER & GAMBLE CO COM 742718109 1,034 16,265 SH Sole 16,265 PULTE GROUP INC COM 745867101 176 23,000 SH Sole 23,000 RALCORP HLDGS INC NEW COM 751028101 3,033 35,038 SH Sole 35,038 ROSETTA RESOURCES INC COM 777779307 572 11,100 SH Sole 11,100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 634 8,833 SH Sole 8,833 SCHLUMBERGER LTD COM 806857108 1,555 18,000 SH Sole 18,000 SCOTTS MIRACLE GRO CO CL A 810186106 1,586 30,914 SH Sole 30,914 SIGMA ALDRICH CORP COM 826552101 3,933 53,600 SH Sole 53,600 SMITH & WESSON HLDG CORP COM 831756101 116 38,560 SH Sole 38,560 SMUCKER J M CO COM NEW 832696405 1,605 21,000 SH Sole 21,000 SPARTECH CORP COM NEW 847220209 3,854 632,865 SH Sole 632,865 SYMS CORP COM 871551107 129 11,965 SH Sole 11,965 SYSCO CORP COM 871829107 2,474 79,332 SH Sole 79,332 TCW STRATEGIC INCOME FUND IN COM 872340104 126 23,591 SH Sole 23,591 TELEFLEX INC COM 879369106 19,997 327,498 SH Sole 327,498 TEXAS INSTRS INC COM 882508104 27,995 852,728 SH Sole 852,728 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,980 24,019 SH Sole 24,019 US BANCORP DEL COM NEW 902973304 604 23,658 SH Sole 23,658 UNILEVER N V N Y SHS NEW 904784709 273 8,300 SH Sole 8,300 UNITED TECHNOLOGIES CORP COM 913017109 1,498 16,925 SH Sole 16,925 VCA ANTECH INC COM 918194101 3,373 159,094 SH Sole 159,094 V F CORP COM 918204108 4,319 39,783 SH Sole 39,783 WAL MART STORES INC COM 931142103 28,170 530,113 SH Sole 530,113 WASHINGTON POST CO CL B 939640108 1,139 2,718 SH Sole 2,718 WELLS FARGO & CO NEW COM 949746101 270 9,605 SH Sole 9,605 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 144 15,500 SH Sole 15,500 WENDYS ARBYS GROUP INC COM 950587105 21,303 4,201,795 SH Sole 4,201,795 WESTERN UN CO COM 959802109 200 10,000 SH Sole 10,000 WILLIAMS SONOMA INC COM 969904101 99,172 2,717,776 SH Sole 2,717,776 WOODWARD INC COM 980745103 14,742 422,892 SH Sole 422,892 YAHOO INC COM 984332106 6,857 455,927 SH Sole 455,927 YUM BRANDS INC COM 988498101 1,015 18,367 SH Sole 18,367 TOTAL S A SPONSORED ADR 89151E109 2,628 45,438 SH Sole 45,438 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,877 287,800 SH Sole 287,800 BARCLAYS PLC ADR 06738E204 1,819 110,691 SH Sole 110,691 AES CORP COM 00130H105 57,780 4,535,322 SH Sole 4,535,322 AT&T INC COM 00206R102 248 7,890 SH Sole 7,890 AES TR III PFD CV 6.75% 00808N202 342 6,950 SH Sole 6,950 ALTRA HOLDINGS INC COM 02208R106 1,598 66,616 SH Sole 66,616 ALTRIA GROUP INC COM 02209S103 1,347 51,017 SH Sole 51,017 APPROACH RESOURCES INC COM 03834A103 2,128 93,860 SH Sole 93,860 BANCO SANTANDER SA ADR 05964H105 183 15,923 SH Sole 15,923 CHIMERA INVT CORP COM 16934Q109 3,672 1,061,189 SH Sole 1,061,189 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,097 31,751 SH Sole 31,751 COINSTAR INC COM 19259P300 24,250 444,635 SH Sole 444,635 CORELOGIC INC COM 21871D103 440 26,357 SH Sole 26,357 COSTCO WHSL CORP NEW COM 22160K105 775 9,545 SH Sole 9,545 DIAGEO P L C SPON ADR NEW 25243Q205 1,843 22,506 SH Sole 22,506 DIRECTV COM CL A 25490A101 789 15,524 SH Sole 15,524 DUFF & PHELPS CORP NEW CL A 26433B107 1,395 108,749 SH Sole 108,749 EAGLE MATERIALS INC COM 26969P108 1,632 58,559 SH Sole 58,559 ENERSIS S A SPONSORED ADR 29274F104 275 11,900 SH Sole 11,900 EXXON MOBIL CORP COM 30231G102 7,077 86,965 SH Sole 86,965 FIRST REP BK SAN FRAN CALI N COM 33616C100 7,940 245,976 SH Sole 245,976 GP STRATEGIES CORP COM 36225V104 2,675 195,838 SH Sole 195,838 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 6,262 SH Sole 6,262 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,037 258,769 SH Sole 258,769 IDEX CORP COM 45167R104 1,831 39,925 SH Sole 39,925 JPMORGAN CHASE & CO COM 46625H100 43,489 1,062,258 SH Sole 1,062,258 KRAFT FOODS INC CL A 50075N104 19,878 564,226 SH Sole 564,226 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 46,205 2,755,190 SH Sole 2,755,190 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,016 24,238 SH Sole 24,238 LIFE TECHNOLOGIES CORP COM 53217V109 29,997 576,095 SH Sole 576,095 NII HLDGS INC CL B NEW 62913F201 1,049 24,745 SH Sole 24,745 NALCO HOLDING COMPANY COM 62985Q101 36,688 1,319,252 SH Sole 1,319,252 NOVARTIS A G SPONSORED ADR 66987V109 995 16,285 SH Sole 16,285 ORACLE CORP COM 68389X105 354 10,769 SH Sole 10,769 SEALED AIR CORP NEW COM 81211K100 423 17,800 SH Sole 17,800 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,307 244,250 SH Sole 244,250 SYMETRA FINL CORP COM 87151Q106 16,872 1,256,299 SH Sole 1,256,299 3M CO COM 88579Y101 18,500 195,044 SH Sole 195,044 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,005 20,415 SH Sole 20,415 VIRGIN MEDIA INC COM 92769L101 483 16,124 SH Sole 16,124 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 446 16,685 SH Sole 16,685 W P CAREY & CO LLC COM 92930Y107 1,093 27,000 SH Sole 27,000 ZIMMER HLDGS INC COM 98956P102 381 6,033 SH Sole 6,033 DEUTSCHE BANK AG NAMEN AKT D18190898 1,023 17,276 SH Sole 17,276 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,047 679,367 SH Sole 679,367 COVIDIEN PLC SHS G2554F113 54,082 1,016,005 SH Sole 1,016,005 INGERSOLL-RAND PLC SHS G47791101 295 6,500 SH Sole 6,500 WHITE MTNS INS GROUP LTD COM G9618E107 65,958 156,985 SH Sole 156,985 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,349 57,131 SH Sole 57,131 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,173 115,885 SH Sole 115,885 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,557 39,510 SH Sole 39,510 TE CONNECTIVITY LTD REG SHS H84989104 50,942 1,385,799 SH Sole 1,385,799 TYCO INTERNATIONAL LTD SHS H89128104 23,278 470,927 SH Sole 470,927