The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 109,131 | 2,224,900 | SH | SOLE | 549,900 | 0 | 1,675,000 | ||
APACHE CORP | COM | 037411105 | 143,911 | 1,099,228 | SH | SOLE | 261,928 | 0 | 837,300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 165 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,936 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
BP PLC | SPONSORED | 055622104 | 177,728 | 4,026,466 | SH | SOLE | 1,078,296 | 0 | 2,948,170 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2,344 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 111,716 | 1,039,900 | SH | SOLE | 325,000 | 0 | 714,900 | ||
CHINA PETE & CHEM CORP | SPON ADR | 16941R108 | 111 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 39,031 | 636,615 | SH | SOLE | 91,140 | 0 | 545,475 | ||
CISCO SYS INC | COM | 17275R102 | 1,818 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 132,331 | 6,414,500 | SH | SOLE | 1,741,000 | 0 | 4,673,500 | ||
DELL INC | COM | 24702R101 | 25,443 | 1,753,500 | SH | SOLE | 229,500 | 0 | 1,524,000 | ||
EDISON INTL | COM | 281020107 | 55,397 | 1,514,000 | SH | SOLE | 207,000 | 0 | 1,307,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 150,273 | 1,786,200 | SH | SOLE | 485,300 | 0 | 1,300,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 93,732 | 1,224,300 | SH | SOLE | 360,300 | 0 | 864,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74,157 | 3,698,600 | SH | SOLE | 521,800 | 0 | 3,176,800 | ||
GENUINE PARTS CO | COM | 372460105 | 83,450 | 1,555,748 | SH | SOLE | 163,300 | 0 | 1,392,448 | ||
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 119 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,421 | 823,000 | SH | SOLE | 193,100 | 0 | 629,900 | ||
HEWLETT PACKARD CO | COM | 428236103 | 93,485 | 2,281,800 | SH | SOLE | 549,100 | 0 | 1,732,700 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,262 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 120,078 | 5,953,318 | SH | SOLE | 1,535,000 | 0 | 4,418,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,711 | 1,378,005 | SH | SOLE | 378,050 | 0 | 999,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 110,780 | 1,869,700 | SH | SOLE | 447,800 | 0 | 1,421,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,724 | 2,184,900 | SH | SOLE | 280,300 | 0 | 1,904,600 | ||
KRAFT FOODS INC | CL A | 50075N104 | 64,702 | 2,063,200 | SH | SOLE | 217,400 | 0 | 1,845,800 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 72,389 | 2,409,761 | SH | SOLE | 359,500 | 0 | 2,050,261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,006 | 733,900 | SH | SOLE | 139,800 | 0 | 594,100 | ||
MEDTRONIC INC | COM | 585055106 | 62,755 | 1,594,800 | SH | SOLE | 258,500 | 0 | 1,336,300 | ||
MERCK & CO INC | NEW COM | 58933Y105 | 139,999 | 4,241,100 | SH | SOLE | 1,028,900 | 0 | 3,212,200 | ||
METLIFE INC | COM | 59156R108 | 102,669 | 2,295,300 | SH | SOLE | 322,100 | 0 | 1,973,200 | ||
MICROSOFT CORP | COM | 594918104 | 161,125 | 6,353,500 | SH | SOLE | 1,826,900 | 0 | 4,526,600 | ||
NOBLE CORPORATION BAAR | NAMEN -AK | H5833N103 | 97,873 | 2,145,400 | SH | SOLE | 538,222 | 0 | 1,607,178 | ||
NOVARTIS A G | SPONSORED | 66987V109 | 239 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 132,560 | 2,702,000 | SH | SOLE | 364,800 | 0 | 2,337,200 | ||
PARTNERRE LTD | COM | G6852T105 | 51,379 | 648,400 | SH | SOLE | 229,300 | 0 | 419,100 | ||
PFIZER INC | COM | 717081103 | 181,132 | 8,918,389 | SH | SOLE | 2,402,300 | 0 | 6,516,089 | ||
RAYTHEON CO | COM NEW | 755111507 | 84,579 | 1,662,648 | SH | SOLE | 478,060 | 0 | 1,184,588 | ||
ROYAL DUTCH SHELL PLC | SPON ADR | 780259107 | 112,071 | 1,530,191 | SH | SOLE | 568,901 | 0 | 961,290 | ||
SANOFI AVENTIS | SPONSORED | 80105N105 | 3,571 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 52,077 | 973,400 | SH | SOLE | 129,700 | 0 | 843,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,809 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TOTAL S A | SPONSORED | 89151E109 | 4,109 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 60,759 | 779,466 | SH | SOLE | 138,669 | 0 | 640,797 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,986 | 1,126,200 | SH | SOLE | 182,700 | 0 | 943,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,981 | 2,145,600 | SH | SOLE | 621,900 | 0 | 1,523,700 | ||
UNUM GROUP | COM | 91529Y106 | 45,657 | 1,739,300 | SH | SOLE | 231,800 | 0 | 1,507,500 | ||
VALERO ENERGY CORP | NEW COM | 91913Y100 | 39,765 | 1,333,500 | SH | SOLE | 184,700 | 0 | 1,148,800 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W209 | 56,198 | 1,954,700 | SH | SOLE | 839,300 | 0 | 1,115,400 | ||
WAL MART STORES INC | COM | 931142103 | 103,043 | 1,979,700 | SH | SOLE | 275,900 | 0 | 1,703,800 | ||
WELLPOINT INC | COM | 94973V107 | 102,462 | 1,468,150 | SH | SOLE | 414,690 | 0 | 1,053,460 | ||
WELLS FARGO & CO NEW | PERP PFD | 949746804 | 15,725 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 43,838 | 1,175,600 | SH | SOLE | 217,900 | 0 | 957,700 |