13F-HR 1 r13f-1231table.txt 13-F INFORMATION TABLE FORM 13F 12/31/01 REPORTING MANAGER: ATLANTA CAPITAL MANAGEMENT COMPANY LLC NAME OF ISSUER TITLE VALUE SHARES/ SH/ INVST OTHER----- VOTING AUTHORITY ------- OF CLASS CUSIP $ (1000) PRN AMT PN DISCR MGRS SOLE SHARED NONE -------------- -------- ----- ------ ------- -------- ----- ------ --------- ------ AARON RENTS INC Common Stock 002535201 7318 448950 SH Sole 324550 0 124400 ABBOTT LABS Common Stock 002824100 67 1200 SH Sole 1200 0 0 ABM INDUSTRIES Common Stock 000957100 6270 200000 SH Share 0 0 200000 ABM INDUSTRIES Common Stock 000957100 7814 249240 SH Sole 177940 0 71300 ADOBE SYSTEMS Common Stock 00724F101 22216 715500 SH None 13000 2500 700000 ADOBE SYSTEMS Common Stock 00724F101 6210 200000 SH Share 0 0 200000 ADOBE SYSTEMS Common Stock 00724F101 55147 1776080 SH Sole 1611660 0 164420 AFFILIATED MGRS Common Stock 008252108 6548 92905 SH Sole 66005 0 26900 AFLAC Common Stock 001055102 39768 1619200 SH None 16600 2600 1600000 AFLAC Common Stock 001055102 8596 350000 SH Share 0 0 350000 AFLAC Common Stock 001055102 42985 1750215 SH Sole 1568455 0 181760 AJ GALLAGHER Common Stock 363576109 269 7800 SH Sole 7800 0 0 ALBANY INTL Common Stock 012348108 0 1 SH Sole 1 0 0 ALBERTO-CULVER Common Stock 013068101 3136 70095 SH Sole 50195 0 19900 ALLETE INC Common Stock 018522102 8702 345315 SH Sole 245015 0 100300 ALLIED CAPITAL Common Stock 01903Q108 3077 118350 SH Sole 85950 0 32400 ALLTEL CORP Common Stock 020039103 10494 170000 SH Share 0 0 170000 ALLTEL CORP Common Stock 020039103 40142 650290 SH Sole 600150 0 50140 AMERICAN EXPRES Common Stock 025816109 196 5500 SH None 4600 900 0 AMERICAN EXPRES Common Stock 025816109 648 18165 SH Sole 18165 0 0 AMERICAN INTL G Common Stock 026874107 40176 506000 SH None 5000 1000 500000 AMERICAN INTL G Common Stock 026874107 7940 100000 SH Share 0 0 100000 AMERICAN INTL G Common Stock 026874107 76867 968103 SH Sole 880990 0 87113 AMERICAN POWER Common Stock 029066107 39048 2700405 SH Sole 2428225 0 272180 AMGEN INC Common Stock 031162100 55 975 SH Sole 975 0 0 ANADARKO PETRO Common Stock 032511107 37329 656630 SH Sole 601410 0 55220 ANALOG Common Stock 032654105 54 1225 SH Sole 1225 0 0 ANHEUSER BUSCH Common Stock 035229103 78 1725 SH Sole 1725 0 0 AOL TIME WARNER Common Stock 00184A105 81 2525 SH Sole 2525 0 0 APTAR Common Stock 038336103 7006 200000 SH Share 0 0 200000 APTAR Common Stock 038336103 455 13000 SH Sole 13000 0 0 AUTOMATIC DATA Common Stock 053015103 560 9500 SH None 9000 500 0 AUTOMATIC DATA Common Stock 053015103 1975 33525 SH Sole 33525 0 0 AUTOZONE Common Stock 053332102 32310 450000 SH None 0 0 450000 AUTOZONE Common Stock 053332102 617 8600 SH Sole 7200 0 1400 AVON PRODUCTS Common Stock 054303102 46500 1000000 SH None 0 0 1000000 AVON PRODUCTS Common Stock 054303102 11160 240000 SH Share 0 0 240000 AVON PRODUCTS Common Stock 054303102 642 13800 SH Sole 12800 0 1000 BANK OF AMER Common Stock 060505104 38 606 SH Share 0 0 606 BAXTER INTL INC Common Stock 071813109 60 1125 SH Sole 1125 0 0 BB&T CORP Common Stock 054937107 8125 225000 SH Share 0 0 225000 BB&T CORP Common Stock 054937107 50024 1385313 SH Sole 1274133 0 111180 BEA SYSTEMS Common Stock 073325102 32 2050 SH Sole 2050 0 0 BMC SOFTWARE Common Stock 055921100 29 1800 SH Sole 0 0 1800 BRADY WH Common Stock 104674106 3203 87515 SH Sole 62615 0 24900 BRISTOL-MYERS Common Stock 110122108 46374 909300 SH None 8000 1300 900000 BRISTOL-MYERS Common Stock 110122108 51964 1018905 SH Sole 921325 0 97580 C&D TECHNOLOGIE Common Stock 124661109 3827 167500 SH Sole 119900 0 47600 CAMDEN PROPERTY Common Stock 133131102 664 18100 SH Sole 17300 0 800 CAPITAL CITY Common Stock 139674105 645 26600 SH Sole 18200 0 8400 CAPITAL ONE Common Stock 14040H105 58 1075 SH Sole 1075 0 0 CARLISLE COS Common Stock 142339100 2968 80255 SH Sole 56855 0 23400 CARNIVAL CORP Common Stock 143658102 507 18040 SH Sole 18040 0 0 CARPENTER TECH Common Stock 144285103 5874 220660 SH Sole 158760 0 61900 CASEY'S GEN'L Common Stock 147528103 4122 276645 SH Sole 198745 0 77900 CERTEGY Common Stock 156880106 17 501 SH Sole 1 0 500 CHEVRONTEXAC Common Stock 166764100 1174 13100 SH Sole 13100 0 0 CHOICEPOINT Common Stock 170388102 4482 88420 SH Sole 62720 0 25700 CHURCH & DWIGHT Common Stock 171340102 2674 100405 SH Sole 72705 0 27700 CINTAS CORP Common Stock 172908105 48 1000 SH Sole 0 0 1000 CISCO SYS INC Common Stock 17275R102 21732 1200000 SH None 0 0 1200000 CISCO SYS INC Common Stock 17275R102 4528 250000 SH Share 0 0 250000 CISCO SYS INC Common Stock 17275R102 42396 2341025 SH Sole 2120205 0 220820 CITIGROUP INC. Common Stock 172967101 119 2350 SH Sole 2350 0 0 CLAIRES STORES Common Stock 179584107 2020 133765 SH Sole 95265 0 38500 COCA-COLA CO Common Stock 191216100 23976 508500 SH None 7000 1500 500000 COCA-COLA CO Common Stock 191216100 62231 1319845 SH Sole 1198815 0 121030 COHU INC. Common Stock 192576106 2822 142865 SH Sole 102665 0 40200 COLGATE-PALMOL Common Stock 194162103 20646 357500 SH None 6000 1500 350000 COLGATE-PALMOL Common Stock 194162103 5313 92000 SH Share 0 0 92000 COLGATE-PALMOL Common Stock 194162103 41813 724027 SH Sole 651737 0 72290 COLONIAL PROPER Common Stock 195872106 682 21900 SH Sole 19700 0 2200 COMMERCE BANCOR Common Stock 200519106 4630 117700 SH Sole 85780 0 31920 COMPUTER ASSOCI Common Stock 204912109 224 6500 SH None 5000 1500 0 COMVERSE TECH Common Stock 205862402 33555 1500000 SH None 0 0 1500000 COMVERSE TECH Common Stock 205862402 42484 1899150 SH Sole 1725225 0 173925 CONCORD EFS Common Stock 206197105 9178 280000 SH Share 0 0 280000 CONCORD EFS Common Stock 206197105 56480 1723000 SH Sole 1566300 0 156700 COOPER INDS INC Common Stock 216669101 272 7800 SH Sole 7800 0 0 COSTCO CO.S Common Stock 22160K105 91 2050 SH Sole 2050 0 0 COUSINS PROPERT Common Stock 222795106 585 24000 SH Sole 21450 0 2550 COX RADIO Common Stock 224051102 1776 69690 SH Sole 49490 0 20200 CTS CORP Common Stock 126501105 1477 92880 SH Sole 65180 0 27700 CVS CORP Common Stock 126650100 56 1900 SH Sole 1900 0 0 DANAHER CORP Common Stock 235851102 38650 640850 SH Sole 589140 0 51710 DELL COMPUTER Common Stock 247025109 660 24300 SH Sole 24300 0 0 DENTSPLY INTL Common Stock 249030107 321 6400 SH None 5000 1400 0 DENTSPLY INTL Common Stock 249030107 9036 180000 SH Share 0 0 180000 DENTSPLY INTL Common Stock 249030107 68768 1369880 SH Sole 1206530 0 163350 DIEBOLD INC Common Stock 253651103 28308 700000 SH None 0 0 700000 DIEBOLD INC Common Stock 253651103 6875 170000 SH Share 0 0 170000 DISNEY WALT Common Stock 254687106 16576 800000 SH None 0 0 800000 DISNEY WALT Common Stock 254687106 42478 2050095 SH Sole 1880835 0 169260 DOVER CORP Common Stock 260003108 482 13000 SH None 11000 2000 0 DOVER CORP Common Stock 260003108 5042 136000 SH Share 0 0 136000 DOVER CORP Common Stock 260003108 1664 44900 SH Sole 38000 0 6900 DUKE ENERGY Common Stock 264399106 1523 38800 SH Sole 36300 0 2500 DUKE REALTY Common Stock 264411505 667 27430 SH Sole 23804 0 3626 DUPONT PHOTOMAS Common Stock 26613X101 3036 69870 SH Sole 49770 0 20100 ECOLAB INC Common Stock 278865100 22138 550000 SH None 0 0 550000 ECOLAB INC Common Stock 278865100 4830 120000 SH Share 0 0 120000 ECOLAB INC Common Stock 278865100 47255 1174040 SH Sole 1073330 0 100710 EDS Common Stock 285661104 41713 608500 SH None 7000 1500 600000 EDS Common Stock 285661104 8226 120000 SH Share 0 0 120000 EDS Common Stock 285661104 86827 1266630 SH Sole 1151130 0 115500 EL PASO CORP Common Stock 28336L109 35688 800000 SH None 0 0 800000 EL PASO CORP Common Stock 28336L109 1039 23300 SH Sole 14900 0 8400 EMC CORP Common Stock 268648102 22848 1700000 SH None 0 0 1700000 EMC CORP Common Stock 268648102 4234 315000 SH Share 0 0 315000 EMC CORP Common Stock 268648102 37604 2797937 SH Sole 2540137 0 257800 EMERSON ELEC Common Stock 291011104 28550 500000 SH None 0 0 500000 EMERSON ELEC Common Stock 291011104 42105 737385 SH Sole 676255 0 61130 ENERGEN CORP Common Stock 29265N108 5862 237800 SH Sole 169400 0 68400 ENGELHARD Common Stock 292845104 429 15500 SH None 13000 2500 0 ENGELHARD Common Stock 292845104 35892 1296675 SH Sole 1165425 0 131250 EOG RESOURCES Common Stock 26875P101 461 11800 SH None 10100 1700 0 EOG RESOURCES Common Stock 26875P101 12957 331300 SH Share 0 0 331300 EOG RESOURCES Common Stock 26875P101 43653 1116150 SH Sole 995940 0 120210 EQUIFAX INC Common Stock 294429105 12075 500000 SH None 0 0 500000 EQUIFAX INC Common Stock 294429105 1746 72315 SH Sole 69615 0 2700 EUROPE FUND Mutual Fund 29874M103 136 13050 SH Sole 13050 0 0 EXXON MOBIL COR Common Stock 30231G102 1347 34268 SH Sole 34268 0 0 FAIR ISAAC & CO Common Stock 303250104 8916 141481 SH Sole 101631 0 39850 FAMILY DLR STOR Common Stock 307000109 393 13100 SH None 11000 2100 0 FAMILY DLR STOR Common Stock 307000109 8994 300000 SH Share 0 0 300000 FAMILY DLR STOR Common Stock 307000109 6143 204900 SH Sole 161300 0 43600 FANNIE MAE Common Stock 313586109 35918 451800 SH None 1300 500 450000 FANNIE MAE Common Stock 313586109 59044 742697 SH Sole 676697 0 66000 FIDELITY SPARTA Mutual Fund 315911602 53 2159 SH Sole 2159 0 0 FINANCIAL FED Common Stock 317492106 7183 229865 SH Sole 161665 0 68200 FIRST SOURCE CP Common Stock 336901103 2551 123247 SH Sole 88775 0 34472 FLORIDA ROCK Common Stock 341140101 6772 185135 SH Sole 131085 0 54050 FORWARD AIR Common Stock 349853101 7630 224930 SH Sole 162030 0 62900 FRANKLIN RES IN Common Stock 354613101 363 10300 SH None 9000 1300 0 FRANKLIN RES IN Common Stock 354613101 34744 985085 SH Sole 885815 0 99270 FREDDIE MAC Common Stock 313400301 6540 100000 SH Share 0 0 100000 FREDDIE MAC Common Stock 313400301 569 8700 SH Sole 8200 0 500 G & K SVCS INC Common Stock 361268105 3615 111925 SH Sole 80125 0 31800 GAP INC Common Stock 364760108 305 21900 SH None 19000 2900 0 GAP INC Common Stock 364760108 7667 550000 SH Share 0 0 550000 GAP INC Common Stock 364760108 45333 3251990 SH Sole 2960200 0 291790 GENERAL DYNAMIC Common Stock 369550108 478 6000 SH None 5000 1000 0 GENERAL DYNAMIC Common Stock 369550108 8134 102140 SH Sole 85640 0 16500 GENERAL ELEC CO Common Stock 369604103 16501 411700 SH None 9500 2200 400000 GENERAL ELEC CO Common Stock 369604103 10739 267940 SH Sole 202740 0 65200 GENTEX Common Stock 371901109 2655 99310 SH Sole 69210 0 30100 GILLETTE Common Stock 375766102 33596 1005860 SH Sole 925490 0 80370 GOLDMAN SACHS Common Stock 38141G104 70 750 SH Sole 750 0 0 GRACO INC Common Stock 384109104 3336 85434 SH Sole 61447 0 23988 GRAINGER W W IN Common Stock 384802104 33600 700000 SH None 0 0 700000 GRAINGER W W IN Common Stock 384802104 4800 100000 SH Share 0 0 100000 GREY GLOBAL GRP Common Stock 39787M108 4695 7042 SH Sole 5042 0 2000 HAEMONETICS Common Stock 405024100 2913 85875 SH Sole 61175 0 24700 HARLEY DAVIDSON Common Stock 412822108 1629 30000 SH Share 0 0 30000 HARLEY DAVIDSON Common Stock 412822108 76 1400 SH Sole 1000 0 400 HARSCO CORP Common Stock 415864107 343 10000 SH Sole 10000 0 0 HARTFORD FINL Common Stock 416515104 47575 757200 SH None 6000 1200 750000 HARTFORD FINL Common Stock 416515104 9425 150000 SH Share 0 0 150000 HARTFORD FINL Common Stock 416515104 47251 752045 SH Sole 681205 0 70840 HEICO CORP Common Stock 422806109 18 1210 SH Sole 1210 0 0 HELIX TECH Common Stock 423319102 2664 118135 SH Sole 84435 0 33700 HENRY (JACK) Common Stock 426281101 262 12000 SH None 10000 2000 0 HENRY (JACK) Common Stock 426281101 4977 227865 SH Sole 164465 0 63400 HEWLETT-PACKARD Common Stock 428236103 113 5500 SH None 4000 1500 0 HEWLETT-PACKARD Common Stock 428236103 27 1300 SH Sole 300 0 1000 HIGHWOODS PROP Common Stock 431284108 397 15300 SH Sole 15300 0 0 HOME DEPOT INC Common Stock 437076102 36013 706000 SH None 5000 1000 700000 HOME DEPOT INC Common Stock 437076102 6341 124315 SH Sole 103915 0 20400 HOUSEHOLD INTL Common Stock 441815107 452 7800 SH None 7000 800 0 HOUSEHOLD INTL Common Stock 441815107 5855 101050 SH Sole 85950 0 15100 IBM Common Stock 459200101 54 450 SH Sole 450 0 0 ICU MEDICAL Common Stock 44930G107 3567 80160 SH Sole 55560 0 24600 INTEL CORP. Common Stock 458140100 29123 926000 SH None 22000 4000 900000 INTEL CORP. Common Stock 458140100 5347 170000 SH Share 0 0 170000 INTEL CORP. Common Stock 458140100 65279 2075652 SH Sole 1876412 0 199240 INTERPUBLIC GRP Common Stock 460690100 35944 1216800 SH None 14000 2800 1200000 INTERPUBLIC GRP Common Stock 460690100 66928 2265665 SH Sole 2057025 0 208640 JACOBS ENGINEER Common Stock 469814107 6250 94690 SH Sole 67390 0 27300 JAPAN EQUITY FD Mutual Fund 471057109 41 8800 SH Sole 8800 0 0 JOHNSON & JOHNS Common Stock 478160104 47794 808700 SH None 7000 1700 800000 JOHNSON & JOHNS Common Stock 478160104 11820 200000 SH Share 0 0 200000 JOHNSON & JOHNS Common Stock 478160104 69432 1174821 SH Sole 1066581 0 108240 KIMBERLY CLARK Common Stock 494368103 48414 809600 SH None 8000 1600 800000 KIMBERLY CLARK Common Stock 494368103 8970 150000 SH Share 0 0 150000 KIMBERLY CLARK Common Stock 494368103 68747 1149608 SH Sole 1037893 0 111715 KOHLS CORP Common Stock 500255104 571 8100 SH Sole 8100 0 0 KRONOS Common Stock 501052104 5210 107689 SH Sole 77539 0 30150 LA Z BOY INC Common Stock 505336107 2892 132555 SH Sole 95555 0 37000 LANDAUER Common Stock 51476K103 3899 115190 SH Sole 81390 0 33800 LATTICE SEMICON Common Stock 518415104 7225 351230 SH Sole 248930 0 102300 LEE ENTERPRISES Common Stock 523768109 3081 84700 SH Sole 60600 0 24100 LEXMARK INTL GR Common Stock 529771107 35400 600000 SH None 0 0 600000 LEXMARK INTL GR Common Stock 529771107 7080 120000 SH Share 0 0 120000 LEXMARK INTL GR Common Stock 529771107 4303 72930 SH Sole 59330 0 13600 LIBERTY MED-NEW Common Stock 530718105 55 3925 SH Sole 3925 0 0 LILLY ELI & CO Common Stock 532457108 47485 604600 SH None 4000 600 600000 LILLY ELI & CO Common Stock 532457108 70290 894960 SH Sole 817685 0 77275 LINCOLN NAT'L Common Stock 534187109 1457 30000 SH Sole 30000 0 0 LINEAR TECH Common Stock 535678106 508 13000 SH None 11000 2000 0 LINEAR TECH Common Stock 535678106 26330 674430 SH Sole 609430 0 65000 LONGS DRUG STOR Common Stock 543162101 2653 113480 SH Sole 82180 0 31300 LOWE'S COS INC Common Stock 548661107 7983 172000 SH Share 0 0 172000 LOWE'S COS INC Common Stock 548661107 67363 1451480 SH Sole 1334910 0 116570 MACDERMID INC Common Stock 554273102 229 13485 SH Sole 13485 0 0 MARCUS CORP Common Stock 566330106 2770 195725 SH Sole 141525 0 54200 MATTHEWS INTL Common Stock 577128101 6094 247940 SH Sole 177340 0 70600 MAXIM INTEGRATE Common Stock 57772K101 1670 31800 SH Sole 30300 0 1500 MCDONALDS CORP Common Stock 580135101 458 17300 SH Sole 17300 0 0 MEDTRONIC INC Common Stock 585055106 51778 1011100 SH None 9000 2100 1000000 MEDTRONIC INC Common Stock 585055106 12290 240000 SH Share 0 0 240000 MEDTRONIC INC Common Stock 585055106 91610 1788918 SH Sole 1621298 0 167620 MELLON FIN CORP Common Stock 58551A108 384 10200 SH None 8000 2200 0 MELLON FIN CORP Common Stock 58551A108 7900 210000 SH Share 0 0 210000 MELLON FIN CORP Common Stock 58551A108 52606 1398360 SH Sole 1267350 0 131010 MERCK & CO INC Common Stock 589331107 29888 508300 SH None 7000 1300 500000 MERCK & CO INC Common Stock 589331107 11760 200000 SH Share 0 0 200000 MERCK & CO INC Common Stock 589331107 60465 1028310 SH Sole 930360 0 97950 MERRILL Common Stock 590188108 48185 924503 SH Sole 852083 0 72420 MICROSOFT Common Stock 594918104 7288 110000 SH Share 0 0 110000 MICROSOFT Common Stock 594918104 74069 1118022 SH Sole 1013902 0 104120 MIDLAND Common Stock 597486109 4137 94460 SH Sole 66460 0 28000 MOTOROLA INC Common Stock 620076109 24257 1615000 SH None 12000 3000 1600000 MOTOROLA INC Common Stock 620076109 28022 1865666 SH Sole 1679666 0 186000 MS DEAN WITTER Common Stock 617446448 448 8000 SH None 6500 1500 0 MS DEAN WITTER Common Stock 617446448 6029 107770 SH Sole 83730 0 24040 MSDW ASIA PAC Mutual Fund 61744U106 44 5846 SH Sole 5846 0 0 MSF EMERG MKTS Mutual Fund 61744G107 632 73200 SH Sole 73200 0 0 MYLAN LABS Common Stock 628530107 19 500 SH Sole 500 0 0 NAT'L INSTRUMT Common Stock 636518102 7316 195310 SH Sole 138110 0 57200 NEWFIELD EXPLOR Common Stock 651290108 4649 130925 SH Sole 93125 0 37800 NORTHWEST NAT G Common Stock 667655104 375 14725 SH Sole 14725 0 0 NUCOR CORP Common Stock 670346105 31776 600000 SH None 0 0 600000 NUCOR CORP Common Stock 670346105 508 9600 SH Sole 8100 0 1500 ON ASSIGNMENT Common Stock 682159108 2376 103435 SH Sole 73435 0 30000 ONEOK INC Common Stock 682680103 2959 165870 SH Sole 120370 0 45500 ORACLE CORP Common Stock 68389X105 20715 1500000 SH None 0 0 1500000 ORACLE CORP Common Stock 68389X105 4972 360000 SH Share 0 0 360000 ORACLE CORP Common Stock 68389X105 39318 2847080 SH Sole 2588550 0 258530 PARKER HANNIFIN Common Stock 701094104 239 5200 SH None 4000 1200 0 PATTERSON DENT Common Stock 703412106 10196 249115 SH Sole 179015 0 70100 PENTAIR INC Common Stock 709631105 5842 160000 SH Share 0 0 160000 PEPSICO INC Common Stock 713448108 29214 600000 SH None 0 0 600000 PEPSICO INC Common Stock 713448108 1339 27500 SH Sole 25400 0 2100 PERFORMANCE FD Common Stock 713755106 6128 174240 SH Sole 126640 0 47600 PERKINELMER Common Stock 714046109 665 19000 SH None 16000 3000 0 PERKINELMER Common Stock 714046109 43439 1240405 SH Sole 1118245 0 122160 PFIZER NEW Common Stock 717081103 50192 1259525 SH None 8125 1400 1250000 PFIZER NEW Common Stock 717081103 10760 270000 SH Share 0 0 270000 PFIZER NEW Common Stock 717081103 84102 2110455 SH Sole 1918705 0 191750 PHARMACIA CORP Common Stock 71713U102 93 2175 SH Sole 2175 0 0 PHILIP MORRIS C Common Stock 718154107 449 9800 SH Sole 9800 0 0 PHILLIPS PETRO Common Stock 718507106 54686 907500 SH None 6000 1500 900000 PHILLIPS PETRO Common Stock 718507106 79565 1320360 SH Sole 1201420 0 118940 PIEDMONT NAT GA Common Stock 720186105 3741 104500 SH Sole 74200 0 30300 PITNEY BOWES IN Common Stock 724479100 22566 600000 SH None 0 0 600000 PITNEY BOWES IN Common Stock 724479100 2633 70000 SH Share 0 0 70000 PITNEY BOWES IN Common Stock 724479100 233 6200 SH Sole 5200 0 1000 PLEXUS Common Stock 729132100 5150 193895 SH Sole 137195 0 56700 POST PROPERTIES Common Stock 737464107 671 18900 SH Sole 18900 0 0 PRAXAIR INC Common Stock 74005P104 536 9700 SH None 8000 1700 0 PRAXAIR INC Common Stock 74005P104 4420 80000 SH Share 0 0 80000 PRAXAIR INC Common Stock 74005P104 52525 950675 SH Sole 854695 0 95980 PROCTER & GAMBL Common Stock 742718109 1203 15200 SH Sole 15200 0 0 PROTECTIVE LIFE Common Stock 743674103 11572 400000 SH None 0 0 400000 PROTECTIVE LIFE Common Stock 743674103 2604 90000 SH Share 0 0 90000 PROTECTIVE LIFE Common Stock 743674103 252 8700 SH Sole 5500 0 3200 PROVIDENT BKSH Common Stock 743859100 3843 158160 SH Sole 113012 0 45148 QUESTAR CORP Common Stock 748356102 11273 450000 SH Share 0 0 450000 QUESTAR CORP Common Stock 748356102 118 4700 SH Sole 4700 0 0 ROPER INDS INC Common Stock 776696106 6925 139900 SH Share 0 0 139900 ROPER INDS INC Common Stock 776696106 5286 106790 SH Sole 76190 0 30600 RUDDICK CORP Common Stock 781258108 2764 172860 SH Sole 124960 0 47900 S&P DEP RCPT Common Stock 78462F103 1016 8885 SH Sole 8885 0 0 SAFEWAY INC Common Stock 786514208 55 1325 SH Sole 1325 0 0 SBC COMMUNICAT Common Stock 78387G103 51395 1312100 SH None 10000 2100 1300000 SBC COMMUNICAT Common Stock 78387G103 11751 300000 SH Share 0 0 300000 SBC COMMUNICAT Common Stock 78387G103 70312 1795038 SH Sole 1627638 0 167400 SCHERING-PLOUGH Common Stock 806605101 50549 1411600 SH None 9500 2100 1400000 SCHERING-PLOUGH Common Stock 806605101 11101 310000 SH Share 0 0 310000 SCHERING-PLOUGH Common Stock 806605101 88178 2462390 SH Sole 2244550 0 217840 SCHLUMBERGER LT Common Stock 806857108 55423 1008600 SH None 7200 1400 1000000 SCHLUMBERGER LT Common Stock 806857108 70267 1278752 SH Sole 1174767 0 103985 SCHWAB Common Stock 808513105 26299 1700000 SH None 0 0 1700000 SCHWAB Common Stock 808513105 6188 400000 SH Share 0 0 400000 SCHWAB Common Stock 808513105 425 27500 SH Sole 27500 0 0 SEACOAST BKG Common Stock 811707108 752 16200 SH Sole 11200 0 5000 SEI INVESTMENTS Common Stock 784117103 13533 300000 SH None 0 0 300000 SEI INVESTMENTS Common Stock 784117103 6767 150000 SH Share 0 0 150000 SEI INVESTMENTS Common Stock 784117103 30454 675110 SH Sole 620780 0 54330 SIGMA-ALDRICH Common Stock 826552101 28 700 SH Sole 0 0 700 SKYWEST Common Stock 830879102 3937 154715 SH Sole 109715 0 45000 SOLECTRON Common Stock 834182107 20744 1838970 SH Sole 1687490 0 151480 SOUTHERN CO Common Stock 842587107 877 34600 SH Sole 34600 0 0 SOUTHTRUST CORP Common Stock 844730101 37005 1500000 SH None 0 0 1500000 SOUTHTRUST CORP Common Stock 844730101 671 27200 SH Sole 26200 0 1000 SOUTHWEST AIR Common Stock 844741108 843 45600 SH Sole 45600 0 0 STATE STREET CO Common Stock 857477103 73 1400 SH Sole 1400 0 0 STRYKER CORP. Common Stock 863667101 107 1830 SH Sole 1830 0 0 SUN MICROSYSTEM Common Stock 866810104 12 1000 SH Share 0 0 1000 SUN MICROSYSTEM Common Stock 866810104 35 2875 SH Sole 2875 0 0 SUNGARD DATA Common Stock 867363103 6365 220000 SH Share 0 0 220000 SUNGARD DATA Common Stock 867363103 269 9300 SH Sole 9300 0 0 SUNTRUST BKS IN Common Stock 867914103 50 800 SH Sole 800 0 0 SYMBOL TECH Common Stock 871508107 32159 2025100 SH None 22000 3100 2000000 SYMBOL TECH Common Stock 871508107 5757 362500 SH Share 0 0 362500 SYMBOL TECH Common Stock 871508107 52691 3318104 SH Sole 3013574 0 304530 SYSCO CORP Common Stock 871829107 797 30400 SH Sole 30400 0 0 TARGET Common Stock 87612E106 33456 815000 SH None 13000 2000 800000 TARGET Common Stock 87612E106 9442 230000 SH Share 0 0 230000 TARGET Common Stock 87612E106 7566 184300 SH Sole 144200 0 40100 TECHNITROL INC Common Stock 878555101 8072 292270 SH Sole 207470 0 84800 TEXAS INDUSTRIE Common Stock 882491103 2639 71505 SH Sole 51505 0 20000 TEXAS INSTRUMEN Common Stock 882508104 220 2575 SH Sole 2575 0 0 TEXAS REGNAL BN Common Stock 882673106 4508 119095 SH Sole 85295 0 33800 TOOTSIE ROLL Common Stock 890516107 1704 43600 SH Sole 31563 0 12037 TRIAD GUARANTY Common Stock 895925105 3505 96645 SH Sole 69145 0 27500 TRIBUNE CO Common Stock 896047107 412 11000 SH None 9000 2000 0 TRIBUNE CO Common Stock 896047107 40686 1086990 SH Sole 976170 0 110820 TYCO INTL LTD Common Stock 902124106 41790 709500 SH None 8000 1500 700000 TYCO INTL LTD Common Stock 902124106 93333 1584593 SH Sole 1456303 0 128290 UNIVERSAL HLTH Common Stock 913903100 5668 132490 SH Sole 95890 0 36600 VANGUARD INTL Mutual Fund 922042205 130 6412 SH Sole 6412 0 0 VANGUARD PACIFI Mutual Fund 922042106 35 5379 SH Sole 5379 0 0 VERISIGN Common Stock 92343E102 25 650 SH Sole 650 0 0 VERIZON Common Stock 92343V104 47874 1008720 SH None 7200 1520 1000000 VERIZON Common Stock 92343V104 59546 1254647 SH Sole 1138279 0 116368 VIACOM Common Stock 925524308 65 1475 SH Sole 1475 0 0 VINTAGE PETRO Common Stock 927460105 281 19435 SH Sole 19435 0 0 WAL MART STORES Common Stock 931142103 17265 300000 SH None 0 0 300000 WAL MART STORES Common Stock 931142103 2000 34750 SH Sole 33750 0 1000 WAUSAU-MOSINEE Common Stock 943315101 3335 275660 SH Sole 197560 0 78100 WELLPOINT Common Stock 94973H108 8180 70000 SH Share 0 0 70000 WELLPOINT Common Stock 94973H108 3274 28020 SH Sole 21720 0 6300 WESCO FINANCIAL Common Stock 950817106 2802 8895 SH Sole 6445 0 2450 WILLIAMS CO Common Stock 969457100 44 1725 SH Sole 1725 0 0 WORTHINGTON IND Common Stock 981811102 7100 500000 SH None 0 0 500000 WORTHINGTON IND Common Stock 981811102 57 4000 SH Sole 4000 0 0 ZEBRA TECH Common Stock 989207105 6384 115000 SH Share 0 0 115000 ZEBRA TECH Common Stock 989207105 544 9800 SH Sole 8900 0 900 GRAND TOTAL 5371354 81577828 86220 64783438
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