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 LABORATORIES | COM | 002824100 | 1,226 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,662 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 874,976 | 16,845,904 | SH | SOLE | 15,751,504 | 0 | 1,094,400 | ||
ADT CORP/THE | COM | 00101J106 | 1,061,820 | 26,114,603 | SH | SOLE | 24,946,179 | 0 | 1,168,424 | ||
AEGON N.V.-NY REG SHR | NY REGISTRY SH | 007924103 | 760,698 | 102,797,028 | SH | SOLE | 97,054,129 | 0 | 5,742,899 | ||
AETNA INC | COM | 00817Y108 | 384 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,167 | 10,950 | SH | SOLE | 8,950 | 0 | 2,000 | ||
ALLERGAN INC | COM | 018490102 | 322 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 239 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 852 | 24,800 | SH | SOLE | 20,800 | 0 | 4,000 | ||
AMDOCS LTD | ORD | G02602103 | 467,837 | 12,768,480 | SH | SOLE | 12,334,880 | 0 | 433,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,032 | 225,530 | SH | SOLE | 221,850 | 0 | 3,680 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 381 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,916 | 160,052 | SH | SOLE | 153,852 | 0 | 6,200 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,020 | 10,964 | SH | SOLE | 8,914 | 0 | 2,050 | ||
AOL INC | COM | 00184X105 | 332,582 | 9,617,768 | SH | SOLE | 9,083,962 | 0 | 533,806 | ||
APACHE CORP | COM | 037411105 | 1,059,597 | 12,445,350 | SH | SOLE | 11,745,350 | 0 | 700,000 | ||
APPLE INC | COM | 037833100 | 962 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 514 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 747,128 | 4,814,587 | SH | SOLE | 4,814,587 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,192,087 | 24,278,759 | SH | SOLE | 22,779,093 | 0 | 1,499,666 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,773,992 | 128,550,121 | SH | SOLE | 120,953,421 | 0 | 7,596,700 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,771,170 | 58,667,454 | SH | SOLE | 55,130,124 | 0 | 3,537,330 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 222 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 608,254 | 18,022,348 | SH | SOLE | 16,743,298 | 0 | 1,279,050 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,748 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 852 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,981 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 694,504 | 59,157,107 | SH | SOLE | 54,648,207 | 0 | 4,508,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,708 | 80,121 | SH | SOLE | 74,361 | 0 | 5,760 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 264,529 | 19,594,742 | SH | SOLE | 18,333,792 | 0 | 1,260,950 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,288,815 | 47,844,267 | SH | SOLE | 45,032,770 | 0 | 2,811,497 | ||
CARMAX INC | COM | 143130102 | 375,069 | 7,738,177 | SH | SOLE | 7,233,588 | 0 | 504,589 | ||
CATERPILLAR INC | COM | 149123101 | 6,089 | 73,035 | SH | SOLE | 70,535 | 0 | 2,500 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 854,357 | 16,184,070 | SH | SOLE | 15,229,470 | 0 | 954,600 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 892 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,409,384 | 11,599,867 | SH | SOLE | 10,857,615 | 0 | 742,252 | ||
CHUBB CORP | COM | 171232101 | 12,611 | 141,279 | SH | SOLE | 136,279 | 0 | 5,000 | ||
CIGNA CORP | COM | 125509109 | 432,696 | 5,629,670 | SH | SOLE | 5,252,570 | 0 | 377,100 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 704 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
COACH INC | COM | 189754104 | 562,980 | 10,324,217 | SH | SOLE | 9,637,517 | 0 | 686,700 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,343 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 830 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,782,138 | 61,619,893 | SH | SOLE | 57,706,527 | 0 | 3,913,366 | ||
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 3,338 | 76,961 | SH | SOLE | 66,200 | 0 | 10,761 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 549,863 | 10,627,420 | SH | SOLE | 9,905,420 | 0 | 722,000 | ||
COMPUWARE CORP | COM | 205638109 | 11,007 | 982,730 | SH | SOLE | 724,230 | 0 | 258,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,158 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 853,254 | 58,482,118 | SH | SOLE | 55,643,568 | 0 | 2,838,550 | ||
COVIDIEN PLC | SHS | G2554F113 | 6,784 | 111,317 | SH | SOLE | 107,317 | 0 | 4,000 | ||
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 27,089 | 886,715 | SH | SOLE | 862,271 | 0 | 24,444 | ||
DEERE & CO | COM | 244199105 | 2,498 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 20,024 | 157,567 | SH | SOLE | 155,067 | 0 | 2,500 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 675,450 | 15,006,659 | SH | SOLE | 14,083,292 | 0 | 923,367 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 418 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 123,729 | 1,557,910 | SH | SOLE | 1,478,405 | 0 | 79,505 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 1,113,513 | 28,997,741 | SH | SOLE | 27,186,342 | 0 | 1,811,399 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,695 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,697 | 25,414 | SH | SOLE | 23,748 | 0 | 1,666 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 563 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,002 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 696,654 | 12,487,070 | SH | SOLE | 11,667,628 | 0 | 819,442 | ||
ELI LILLY & CO | COM | 532457108 | 1,800 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 25,060 | 1,877,124 | SH | SOLE | 1,814,324 | 0 | 62,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,905 | 173,233 | SH | SOLE | 172,265 | 0 | 968 | ||
FEDEX CORP | COM | 31428X106 | 2,116,681 | 18,549,478 | SH | SOLE | 17,470,588 | 0 | 1,078,890 | ||
FLUOR CORP | COM | 343412102 | 604 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 147,259 | 3,441,441 | SH | SOLE | 3,223,354 | 0 | 218,087 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,147,956 | 89,910,249 | SH | SOLE | 84,715,649 | 0 | 5,194,600 | ||
GENERAL MILLS INC | COM | 370334104 | 537 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,812 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 414,052 | 32,373,141 | SH | SOLE | 30,507,941 | 0 | 1,865,200 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 3,074,949 | 61,290,600 | SH | SOLE | 59,152,936 | 0 | 2,137,664 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,786,266 | 11,290,475 | SH | SOLE | 10,612,175 | 0 | 678,300 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 1,134,531 | 1,295,260 | SH | SOLE | 1,221,560 | 0 | 73,700 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP O | 40049J206 | 595,438 | 21,303,692 | SH | SOLE | 21,303,692 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 457 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 527 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 3,410,408 | 162,555,214 | SH | SOLE | 155,841,145 | 0 | 6,714,069 | ||
HOME DEPOT INC | COM | 437076102 | 26,018 | 343,014 | SH | SOLE | 334,814 | 0 | 8,200 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMERN SHS | 438128308 | 258,009 | 6,764,800 | SH | SOLE | 6,764,800 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,445 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 517,676 | 9,540,648 | SH | SOLE | 8,997,055 | 0 | 543,593 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 24,879 | 134,351 | SH | SOLE | 127,751 | 0 | 6,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,357 | 38,725 | SH | SOLE | 36,725 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 624,452 | 12,080,719 | SH | SOLE | 11,254,139 | 0 | 826,580 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 385 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 524,303 | 16,257,444 | SH | SOLE | 15,027,815 | 0 | 1,229,629 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 207 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 869 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 198,209 | 2,497,905 | SH | SOLE | 2,488,005 | 0 | 9,900 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 271,365 | 3,597,571 | SH | SOLE | 3,585,771 | 0 | 11,800 | ||
LIBERTY INTERACTIVE CORP-A | INT COM SER A | 53071M104 | 568,127 | 24,206,528 | SH | SOLE | 22,463,453 | 0 | 1,743,075 | ||
LOEWS CORP | COM | 540424108 | 706 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 769 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 390,121 | 13,091,324 | SH | SOLE | 12,122,874 | 0 | 968,450 | ||
MCDONALD'S CORP | COM | 580135101 | 6,338 | 65,878 | SH | SOLE | 62,478 | 0 | 3,400 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 541,602 | 8,257,382 | SH | SOLE | 7,699,026 | 0 | 558,356 | ||
MEDTRONIC INC | COM | 585055106 | 510,741 | 9,591,376 | SH | SOLE | 8,899,676 | 0 | 691,700 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,387,051 | 50,137,596 | SH | SOLE | 47,426,009 | 0 | 2,711,587 | ||
METLIFE INC | COM | 59156R108 | 706,892 | 15,056,267 | SH | SOLE | 14,111,767 | 0 | 944,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,882,126 | 86,524,349 | SH | SOLE | 81,639,533 | 0 | 4,884,816 | ||
MOLEX INC | COM | 608554101 | 104,467 | 2,712,027 | SH | SOLE | 2,604,927 | 0 | 107,100 | ||
MOLEX INC -CL A | CL A | 608554200 | 679,624 | 17,754,019 | SH | SOLE | 16,717,950 | 0 | 1,036,069 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 372 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 302 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,741 | 79,838 | SH | SOLE | 79,838 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,078,090 | 25,295,403 | SH | SOLE | 23,794,203 | 0 | 1,501,200 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 187,605 | 11,681,529 | SH | SOLE | 10,913,167 | 0 | 768,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,138 | 14,199 | SH | SOLE | 12,199 | 0 | 2,000 | ||
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 1,106,015 | 169,894,721 | SH | SOLE | 162,465,021 | 0 | 7,429,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 564 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 3,594,807 | 46,862,302 | SH | SOLE | 45,306,402 | 0 | 1,555,900 | ||
NUCOR CORP | COM | 670346105 | 3,549 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 108,478 | 118,015 | SH | SOLE | 108,865 | 0 | 9,150 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 29,216 | 312,341 | SH | SOLE | 302,141 | 0 | 10,200 | ||
P G & E CORP | COM | 69331C108 | 261 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 539 | 4,960 | SH | SOLE | 2,460 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 504 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SP ADR NON VTG | 71654V101 | 693,977 | 41,481,000 | SH | SOLE | 41,481,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,935,239 | 67,406,435 | SH | SOLE | 63,691,065 | 0 | 3,715,370 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,844 | 21,300 | SH | SOLE | 19,300 | 0 | 2,000 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,003 | 165,100 | SH | SOLE | 44,000 | 0 | 121,100 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,188 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,504 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13,441 | 177,820 | SH | SOLE | 176,620 | 0 | 1,200 | ||
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1,312 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 718,502 | 10,939,428 | SH | SOLE | 10,926,932 | 0 | 12,496 | ||
SANOFI-ADR | SPONSORED ADR | 80105N105 | 2,226,011 | 43,966,249 | SH | SOLE | 41,722,495 | 0 | 2,243,754 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,543,271 | 40,100,394 | SH | SOLE | 38,490,944 | 0 | 1,609,450 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,958,304 | 92,635,017 | SH | SOLE | 88,132,117 | 0 | 4,502,900 | ||
SIGMA-ALDRICH | COM | 826552101 | 1,791 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 412,054 | 66,353,287 | SH | SOLE | 62,175,206 | 0 | 4,178,081 | ||
STATE STREET CORP | COM | 857477103 | 763 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 560,103 | 17,276,479 | SH | SOLE | 16,045,546 | 0 | 1,230,933 | ||
SYMANTEC CORP | COM | 871503108 | 1,575,701 | 63,664,667 | SH | SOLE | 59,862,667 | 0 | 3,802,000 | ||
SYNOPSYS INC | COM | 871607107 | 741,005 | 19,655,294 | SH | SOLE | 18,525,952 | 0 | 1,129,342 | ||
TARGET CORP | COM | 87612E106 | 12,658 | 197,836 | SH | SOLE | 190,736 | 0 | 7,100 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,850,795 | 35,743,431 | SH | SOLE | 34,339,755 | 0 | 1,403,676 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,160 | 99,402 | SH | SOLE | 94,702 | 0 | 4,700 | ||
TIME WARNER CABLE | COM | 88732J207 | 1,834,787 | 16,440,743 | SH | SOLE | 15,461,020 | 0 | 979,723 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,431,542 | 36,947,912 | SH | SOLE | 34,576,420 | 0 | 2,371,492 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 24,255 | 286,125 | SH | SOLE | 282,625 | 0 | 3,500 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,623,784 | 48,471,166 | SH | SOLE | 45,303,216 | 0 | 3,167,950 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,008,106 | 28,819,491 | SH | SOLE | 27,796,426 | 0 | 1,023,065 | ||
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 3,358 | 89,017 | SH | SOLE | 85,017 | 0 | 4,000 | ||
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 398,689 | 10,334,089 | SH | SOLE | 9,638,589 | 0 | 695,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,157 | 181,260 | SH | SOLE | 176,960 | 0 | 4,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444,032 | 6,200,700 | SH | SOLE | 5,865,684 | 0 | 335,016 | ||
US BANCORP | COM NEW | 902973304 | 10,688 | 292,184 | SH | SOLE | 282,684 | 0 | 9,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VF CORP | COM | 918204108 | 451 | 2,265 | SH | SOLE | 1,465 | 0 | 800 | ||
VODAFONE GROUP PLC-SP ADR | SPONS ADR NEW | 92857W209 | 509,659 | 14,487,178 | SH | SOLE | 13,390,881 | 0 | 1,096,297 | ||
VULCAN MATERIALS CO | COM | 929160109 | 403,200 | 7,782,281 | SH | SOLE | 7,235,263 | 0 | 547,018 | ||
WAL-MART STORES INC | COM | 931142103 | 1,050,893 | 14,208,943 | SH | SOLE | 13,410,523 | 0 | 798,420 | ||
WALGREEN CO | COM | 931422109 | 327 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 5,454 | 84,565 | SH | SOLE | 77,965 | 0 | 6,600 | ||
WEATHERFORD INTL LTD | REG SHS | H27013103 | 708,016 | 46,184,968 | SH | SOLE | 44,526,926 | 0 | 1,658,042 | ||
WELLPOINT INC | COM | 94973V107 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,068,523 | 74,262,403 | SH | SOLE | 69,850,096 | 0 | 4,412,307 | ||
XEROX CORP | COM | 984121103 | 512,188 | 49,775,279 | SH | SOLE | 45,885,692 | 0 | 3,889,587 | ||
3M CO | COM | 88579Y101 | 3,796 | 31,788 | SH | SOLE | 31,788 | 0 | 0 |