13F-HR 1 d13fhr.txt FORM 13F-HR DATED 3/31/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/02 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: Dodge & Cox -------------------------------- Address: One Sansome Street -------------------------------- 35th Floor -------------------------------- San Francisco, CA 94104 -------------------------------- Form 13F File Number: 28-400 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: Thomas M. Mistele ---------------------------------- Title: Vice President ---------------------------------- Phone: (415) 981-1710 ---------------------------------- Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 05/08/02 __________________________ _____________________________ ___________________ [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 249 -------------- Form 13F Information Table Value Total: 31,992,913 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(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
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY -------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------ ABBOTT LABORATORIES COMMON 002824100 1,006 19,132 SH SOLE 18,472 660 ADOBE SYSTEMS INC COMMON 00724F101 363 9,000 SH SOLE 5,600 3,400 AETNA INC - NEW COMMON 00817Y108 406 10,462 SH SOLE 10,462 0 AFLAC INC. COMMON 001055102 1,738 58,900 SH SOLE 58,900 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4,467 127,764 SH SOLE 110,696 17,068 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6,718 130,063 SH SOLE 110,113 19,950 AKZO NOBEL NV - SPON ADR COMMON 010199305 359,040 7,650,540 SH SOLE 7,406,740 54,000 189,800 ALCOA INC COMMON 013817101 422,061 11,183,384 SH SOLE 10,492,684 106,500 584,200 ALLERGAN INC COMMON 018490102 212 3,282 SH SOLE 3,282 0 ALLSTATE CORP COMMON 020002101 495 13,106 SH SOLE 13,106 0 AMERADA HESS CORP COMMON 023551104 596,063 7,510,878 SH SOLE 7,105,728 74,200 330,950 AMEREN CORP COMMON 023608102 365,436 8,548,206 SH SOLE 8,132,746 70,800 344,660 AMERICAN ELEC POWER CO INC COMMON 025537101 337,004 7,311,862 SH SOLE 6,902,001 67,820 342,041 AMERICAN EXPRESS COMPANY COMMON 025816109 33,795 825,062 SH SOLE 744,676 80,386 AMERICAN INTERNATIONAL GROUP COMMON 026874107 11,378 157,722 SH SOLE 111,326 46,396 AMR CORP COMMON 001765106 238 9,000 SH SOLE 9,000 0 AMSOUTH BANCORPORATION COMMON 032165102 466 21,181 SH SOLE 21,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 11,078 196,273 SH SOLE 169,223 27,050 ANHEUSER-BUSCH COS INC COMMON 035229103 645 12,352 SH SOLE 12,352 0 AOL TIME WARNER INC COMMON 00184A105 468 19,800 SH SOLE 19,800 0 AON CORP COMMON 037389103 386 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 376,136 27,001,866 SH SOLE 25,291,647 261,322 1,448,897 AT&T CORP COMMON 001957109 718,746 45,780,031 SH SOLE 43,417,331 425,200 1,937,500 AVAYA INC COMMON 053499109 236,220 32,008,095 SH SOLE 30,376,295 285,400 1,346,400 AVERY DENNISON CORP COMMON 053611109 391 6,400 SH SOLE 6,400 0 BAKER HUGHES INC COMMON 057224107 368,591 9,636,362 SH SOLE 9,077,002 99,400 459,960 BANCO LATINOAMERICANO EXPORTA COMMON P16994132 1,583 72,100 SH SOLE 72,100 0 BANK OF AMERICA CORP COMMON 060505104 393,655 5,787,339 SH SOLE 5,414,300 57,897 315,142 BANK OF NEW YORK INC COMMON 064057102 2,093 49,820 SH SOLE 46,940 2,880 BANK ONE CORP COMMON 06423A103 975,055 23,337,830 SH SOLE 22,054,868 222,600 1,060,362 BAUSCH & LOMB COMMON 071707103 204,419 4,586,460 SH SOLE 4,312,610 48,700 225,150 BAXTER INTERNATIONAL INC COMMON 071813109 947 15,914 SH SOLE 15,914 0 BCE INC COMMON 05534B109 176 10,000 SH SOLE 9,800 200 BECTON DICKINSON & CO COMMON 075887109 330,920 8,773,075 SH SOLE 8,216,275 90,100 466,700 BELLSOUTH CORP COMMON 079860102 475 12,878 SH SOLE 10,058 2,820 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 356 5 SH SOLE 2 3 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,508 2,325 SH SOLE 1,778 547 BOEING CO COMMON 097023105 2,581 53,498 SH SOLE 53,498 0 BOISE CASCADE CORP COMMON 097383103 152,875 4,218,399 SH SOLE 3,903,710 48,400 266,289 BP PLC SPONS ADR COMMON 055622104 15,651 294,751 SH SOLE 270,371 24,380 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,337 131,816 SH SOLE 109,596 22,220 BURLINGTON RESOURCES, INC. COMMON 122014103 234 5,838 SH SOLE 5,838 0 C S X CORP COMMON 126408103 957 25,100 SH SOLE 25,100 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 101,740 4,749,759 SH SOLE 4,467,734 46,300 235,725 CAPITAL ONE FINANCIAL COMMON 14040H105 1,596 25,000 SH SOLE 25,000 0 CARDINAL HEALTH INC COMMON 14149Y108 1,023 14,425 SH SOLE 9,175 5,250 CATELLUS DEVELOPMENT CORP COMMON 149111106 1,180 60,000 SH SOLE 60,000 0 CATERPILLAR INC COMMON 149123101 329,642 5,798,457 SH SOLE 5,450,857 50,300 297,300 CHEVRONTEXACO CORP COMMON 166764100 608,987 6,746,280 SH SOLE 6,345,444 67,800 333,036 CHUBB CORP COMMON 171232101 214,585 2,935,506 SH SOLE 2,745,806 28,200 161,500 CIGNA CORP COMMON 125509109 16,015 157,956 SH SOLE 146,270 11,686 CISCO SYSTEMS COMMON 17275R102 3,091 182,568 SH SOLE 182,568 0 CITIGROUP INC COMMON 172967101 42,643 861,126 SH SOLE 766,443 94,683 CNA FINANCIAL CORP COMMON 126117100 17,030 573,400 SH SOLE 506,450 56,000 10,950 CNH GLOBAL N.V. COMMON N20935107 962 184,200 SH SOLE 184,200 0 COCA COLA CO COMMON 191216100 2,594 49,643 SH SOLE 37,983 11,660 COLGATE-PALMOLIVE CO COMMON 194162103 846 14,800 SH SOLE 14,800 0 COMCAST CORP SPECIAL CL A COMMON 200300200 703 22,100 SH SOLE 22,100 0 COMPAQ COMPUTER CORP COMMON 204493100 1,003 95,944 SH SOLE 66,700 29,244 COMPUTER ASSOC INTL INC COMMON 204912109 738 33,700 SH SOLE 33,700 0 COMPUTER SCIENCES CORP COMMON 205363104 312,460 6,156,842 SH SOLE 5,816,742 61,500 278,600 COMPUWARE CORP COMMON 205638109 162,421 12,581,014 SH SOLE 11,830,114 135,600 615,300 CONOCO INC COMMON 208251504 452 15,500 SH SOLE 15,500 0 CONSOLIDATED EDISON INC COMMON 209115104 236 5,626 SH SOLE 5,626 0 CORNING INC COMMON 219350105 589 77,342 SH SOLE 61,294 16,048 CVS CORP COMMON 126650100 666 19,400 SH SOLE 17,000 2,400 DEERE & CO COMMON 244199105 464,472 10,196,978 SH SOLE 9,521,803 108,800 566,375 DELL COMP CORP COMMON 247025109 676 25,900 SH SOLE 25,900 0 DELPHI CORP COMMON 247126105 423,842 26,506,694 SH SOLE 25,010,142 235,574 1,260,978 DESC S.A. - SPONSORED ADR COMMON 250309101 274 24,600 SH SOLE 24,600 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 756 24,200 SH SOLE 24,200 0 DILLARD'S INC CLASS A COMMON 254067101 165,332 6,929,236 SH SOLE 6,495,786 51,600 381,850 DOLE FOOD CO. INC. COMMON 256605106 118,679 3,828,358 SH SOLE 3,625,908 34,400 168,050 DOMINION RESOURCES INC VA COMMON 25746U109 1,292 19,824 SH SOLE 16,442 3,382 DOW CHEMICAL CO COMMON 260543103 859,521 26,268,967 SH SOLE 24,791,391 249,535 1,228,041 DOW JONES & CO COMMON 260561105 2,064 35,450 SH SOLE 33,650 1,800 DUKE ENERGY CORP COMMON 264399106 2,437 64,466 SH SOLE 64,466 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 7,604 161,283 SH SOLE 152,583 8,700 EASTMAN CHEMICAL CO COMMON 277432100 331,243 6,789,161 SH SOLE 6,385,451 67,200 336,510 EASTMAN KODAK CO COMMON 277461109 313,169 10,047,120 SH SOLE 9,514,620 71,400 461,100 EL PASO CORPORATION COMMON 28336L109 3,176 72,123 SH SOLE 60,573 11,550 ELECTRONIC DATA SYSTEMS COMMON 285661104 3,421 58,994 SH SOLE 55,194 3,800 ELI LILLY & CO COMMON 532457108 11,650 152,885 SH SOLE 142,329 10,556 EMBRATEL PARTICIPACOES ADR PFD 29081N100 1,113 322,600 SH SOLE 322,600 0 EMERSON ELECTRIC CO COMMON 291011104 1,265 22,050 SH SOLE 16,450 5,600 ENCANA CORP COMMON 292505104 166,825 5,609,442 SH SOLE 5,261,830 53,838 293,774 ENGELHARD CORP COMMON 292845104 234,936 7,571,250 SH SOLE 7,120,250 81,400 369,600 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 485,096 16,175,243 SH SOLE 15,332,393 170,000 672,850 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 308,673 10,740,200 SH SOLE 10,277,200 78,000 385,000 ERICSSON (LM) TEL'B'ADR COMMON 294821400 176 42,000 SH SOLE 42,000 0 EXELON CORPORATION COMMON 30161N101 1,022 19,287 SH SOLE 18,325 962 EXXON MOBIL CORPORATION COMMON 30231G102 35,771 816,120 SH SOLE 787,664 28,456 FANNIE MAE COMMON 313586109 1,042 13,050 SH SOLE 13,050 0 FEDEX CORP COMMON 31428X106 763,410 13,139,583 SH SOLE 12,372,891 124,700 641,992 FIAT SPA - SPONS ADR COMMON 315621888 314,891 22,364,439 SH SOLE 21,258,239 213,900 892,300 FIRST DATA CORP. COMMON 319963104 515 5,900 SH SOLE 5,900 0 FIRST HEALTH GROUP CORP COMMON 320960107 3,319 137,553 SH SOLE 119,353 18,200 FIRST MIDWEST BANCORP INC COMMON 320867104 364 12,534 SH SOLE 12,534 0 FIRST VIRGINIA BANKS INC COMMON 337477103 260 4,850 SH SOLE 4,850 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 8,657 247,331 SH SOLE 222,952 24,379 FLUOR CORP (NEW) COMMON 343412102 221,887 5,439,728 SH SOLE 5,182,728 55,400 201,600 FORD MOTOR CO COMMON 345370860 150,261 9,112,231 SH SOLE 8,583,511 75,869 452,851 FPL GROUP INC COMMON 302571104 7,080 118,894 SH SOLE 105,802 13,092 FRANKLIN RESOURCES COMMON 354613101 591 14,100 SH SOLE 14,100 0 FREDDIE MAC COMMON 313400301 940 14,837 SH SOLE 14,837 0 GALLAGHER (ARTHUR J) & CO COMMON 363576109 213 6,500 SH SOLE 6,500 0 GENERAL ELECTRIC CO COMMON 369604103 28,465 760,067 SH SOLE 680,797 79,270 GENERAL MILLS INC COMMON 370334104 645 13,200 SH SOLE 12,000 1,200 GENERAL MOTORS CORP COMMON 370442105 2,582 42,709 SH SOLE 40,009 2,700 GENUINE PARTS CO COMMON 372460105 666,009 18,112,845 SH SOLE 17,036,958 172,800 903,087 GEORGIA PACIFIC CORP COMMON 373298108 413 13,800 SH SOLE 13,800 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 4,396 93,523 SH SOLE 69,913 23,610 GOLDEN WEST FINANCIAL CORP COMMON 381317106 884,968 13,936,504 SH SOLE 13,139,329 129,400 667,775 HALLIBURTON CO COMMON 406216101 859 50,300 SH SOLE 46,800 3,500 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,693 24,846 SH SOLE 18,346 6,500 HCA INC COMMON 404119109 253,993 5,762,086 SH SOLE 5,575,236 28,500 158,350 HEWLETT PACKARD CO COMMON 428236103 473,856 26,413,404 SH SOLE 25,053,759 217,500 1,142,145 HONDA MOTOR CO LTD - SPON ADR COMMON 438128308 635 30,000 SH SOLE 30,000 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4,470 116,802 SH SOLE 108,927 7,875 HOUSEHOLD INT'L COMMON 441815107 557 9,800 SH SOLE 9,800 0 ILLINOIS TOOL WORKS COMMON 452308109 1,369 18,928 SH SOLE 17,928 1,000 INGERSOLL RAND CO COMMON G4776G101 2,436 48,692 SH SOLE 42,592 6,100 INTEL CORP COMMON 458140100 1,892 62,200 SH SOLE 62,200 0 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 41,518 399,216 SH SOLE 345,357 53,859 INTERNATIONAL PAPER CO COMMON 460146103 359,439 8,357,100 SH SOLE 7,866,750 80,800 409,550 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,471 42,060 SH SOLE 41,160 900 ITT INDUSTRIES COMMON 450911102 300 4,765 SH SOLE 3,765 1,000 JOHNSON & JOHNSON COMMON 478160104 6,878 105,898 SH SOLE 93,486 12,412 KIMBERLY CLARK CORP COMMON 494368103 1,339 20,706 SH SOLE 20,706 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 695 16,500 SH SOLE 16,500 0 KROGER CO COMMON 501044101 1,655 74,700 SH SOLE 74,700 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 229 3,540 SH SOLE 3,420 120 LIMITED INC COMMON 532716107 1,189 66,400 SH SOLE 66,400 0 LINCOLN NATIONAL CORP COMMON 534187109 211 4,164 SH SOLE 3,464 700 LOCKHEED MARTIN CORP COMMON 539830109 12,116 210,414 SH SOLE 184,364 26,050 LOEWS CORP COMMON 540424108 571,576 9,757,183 SH SOLE 9,386,083 36,600 334,500 LUBRIZOL CORP COMMON 549271104 77,002 2,213,334 SH SOLE 2,040,484 24,000 148,850 LUCENT TECHNOLOGIES INC COMMON 549463107 594 125,500 SH SOLE 125,500 0 MARRIOTT INTERNATIONAL INC - COMMON 571903202 921 20,500 SH SOLE 20,500 0 MARSH & MCLENNAN CO COMMON 571748102 3,029 26,869 SH SOLE 26,869 0 MASCO CORP COMMON 574599106 379,268 13,816,678 SH SOLE 12,963,428 134,000 719,250 MATSUSHITA ELEC IND ADR COMMON 576879209 311,484 25,221,400 SH SOLE 23,877,200 215,300 1,128,900 MATTEL INC COMMON 577081102 2,553 122,500 SH SOLE 121,900 600 MAY DEPT STORES CO COMMON 577778103 600,558 17,232,642 SH SOLE 16,216,042 186,600 830,000 MBIA INC COMMON 55262C100 110,860 2,027,069 SH SOLE 1,948,169 19,150 59,750 MC DONALDS CORP COMMON 580135101 155,101 5,589,209 SH SOLE 5,313,027 43,700 232,482 MC GRAW-HILL COMPANIES INC COMMON 580645109 887 13,000 SH SOLE 6,000 7,000 MEDTRONIC INC COMMON 585055106 316 7,000 SH SOLE 5,400 1,600 MELLON FINANCIAL CORP COMMON 58551A108 6,672 172,900 SH SOLE 155,600 17,300 MERCK & CO INC COMMON 589331107 9,868 171,381 SH SOLE 163,215 8,166 MERRILL LYNCH & CO INC COMMON 590188108 222 4,000 SH SOLE 4,000 0 MICROSOFT CORP COMMON 594918104 3,094 51,300 SH SOLE 51,300 0 MINNESOTA MINING & MFG CO COMMON 604059105 14,569 126,679 SH SOLE 119,529 7,150 MITSUBISHI TOKYO FINANCIAL GR COMMON 606816106 1,189 193,300 SH SOLE 193,300 0 MORGAN (J P) CHASE & CO COMMON 46625H100 8,452 237,093 SH SOLE 206,938 30,155 MORGAN STANLEY, DEAN WITTER & COMMON 617446448 1,027 17,912 SH SOLE 17,912 0 MOTOROLA INC COMMON 620076109 8,759 616,845 SH SOLE 548,695 68,150 NATIONAL CITY CORP COMMON 635405103 317 10,300 SH SOLE 10,300 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,505 44,665 SH SOLE 38,000 6,665 NCR CORP COMMON 62886E108 270,089 6,035,499 SH SOLE 5,688,268 58,900 288,331 NEWS CORP LTD SPONS ADR PRF PFD 652487802 621,314 25,888,064 SH SOLE 24,457,864 263,400 1,166,800 NISOURCE INC COMMON 65473P105 684 29,800 SH SOLE 18,800 11,000 NORDSTROM INC COMMON 655664100 385,152 15,720,506 SH SOLE 14,696,206 161,700 862,600 NORFOLK SOUTHERN CORP COMMON 655844108 1,540 64,316 SH SOLE 64,316 0 NORSK HYDRO A/S SPONS ADR COMMON 656531605 1,203 25,100 SH SOLE 25,100 0 NOVA CHEMICALS CORP COMMON 66977W109 172,870 6,912,046 SH SOLE 6,550,886 67,240 293,920 NOVARTIS AG-ADR COMMON 66987V109 915 23,100 SH SOLE 23,100 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 705,642 24,207,259 SH SOLE 22,819,609 236,900 1,150,750 PARKER-HANNIFIN CORP COMMON 701094104 1,653 33,135 SH SOLE 27,885 5,250 PENNEY (J C) CO COMMON 708160106 434 20,940 SH SOLE 20,540 400 PEPSICO INC COMMON 713448108 882 17,120 SH SOLE 16,320 800 PETRO-CANADA COMMON 71644E102 942 36,500 SH SOLE 36,500 0 PETROLEO BRASILEIRO S.A. - AD PFD 71654V101 1,518 60,900 SH SOLE 60,900 0 PFIZER INC COMMON 717081103 7,019 176,625 SH SOLE 138,260 38,365 PG&E CORPORATION COMMON 69331C108 501 21,286 SH SOLE 20,886 400 PHARMACIA CORP COMMON 71713U102 552,029 12,245,546 SH SOLE 11,748,934 77,500 419,112 PHILIP MORRIS COMPANIES INC COMMON 718154107 2,560 48,600 SH SOLE 42,300 6,300 PHILLIPS PETROLEUM CO COMMON 718507106 768,012 12,229,498 SH SOLE 11,520,797 114,900 593,801 PITNEY BOWES INC COMMON 724479100 250,077 5,842,909 SH SOLE 5,511,159 58,600 273,150 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,567 106,792 SH SOLE 103,692 3,100 PRAXAIR INC COMMON 74005P104 879 14,700 SH SOLE 14,700 0 PROCTER & GAMBLE CO COMMON 742718109 29,907 331,968 SH SOLE 300,506 31,462 PROGRESS ENERGY INC COMMON 743263105 2,352 47,000 SH SOLE 39,500 7,500 PRUDENTIAL FINANCIAL INC. COMMON 744320102 325,781 10,492,146 SH SOLE 10,435,796 11,900 44,450 QUALCOMM INC COMMON 747525103 502 13,332 SH SOLE 13,332 QWEST COMMUNICATIONS INTERNAT COMMON 749121109 589 71,597 SH SOLE 70,325 1,272 R R DONNELLEY & SONS CO COMMON 257867101 380,325 12,229,097 SH SOLE 11,366,417 131,500 731,180 RAYTHEON CO. (NEW) COMMON COMMON 755111507 1,301 31,705 SH SOLE 31,705 0 RELIANT ENERGY INC COMMON 75952J108 202 7,840 SH SOLE 6,114 1,726 RIO TINTO PLC-SPON ADR COMMON 767204100 534,640 6,682,996 SH SOLE 6,301,456 72,400 309,140 ROHM & HAAS COMMON 775371107 386,537 9,144,465 SH SOLE 8,619,415 83,900 441,150 ROYAL DUTCH PETROLEUM CO COMMON 780257804 15,509 285,517 SH SOLE 268,017 17,500 SAFECO CORP COMMON 786429100 1,019 31,804 SH SOLE 31,804 0 SBC COMMUNICATIONS, INC COMMON 78387G103 8,656 231,197 SH SOLE 218,639 12,558 SCHERING-PLOUGH CORP COMMON 806605101 624,483 19,951,538 SH SOLE 18,916,932 183,900 850,706 SCHLUMBERGER LTD COMMON 806857108 5,949 101,142 SH SOLE 90,242 10,900 SEARS ROEBUCK & CO COMMON 812387108 481 9,373 SH SOLE 9,373 0 SEMPRA ENERGY INC COMMON 816851109 378 15,038 SH SOLE 15,038 0 SIEBEL SYSTEMS COMMON 826170102 730 22,400 SH SOLE 22,400 0 SIGMA-ALDRICH CORP COMMON 826552101 1,104 23,500 SH SOLE 23,500 0 SOLUTIA INC COMMON 834376105 144 16,509 SH SOLE 15,161 1,348 SONOCO PRODUCTS COMMON 835495102 349 12,200 SH SOLE 12,200 0 SONY CORP ADR COMMON 835699307 354,445 6,855,806 SH SOLE 6,486,206 63,900 305,700 SOUTHERN CO COMMON 842587107 856 32,300 SH SOLE 32,300 0 SPRINT CORP COMMON 852061100 797 52,100 SH SOLE 52,100 0 ST PAUL COMPANIES INC COMMON 792860108 440,715 9,612,099 SH SOLE 9,128,765 79,400 403,934 STATE STREET CORP COMMON 857477103 1,279 23,100 SH SOLE 23,100 0 STOLT OFFSHORE SA - ADR COMMON 861567105 889 104,800 SH SOLE 104,800 0 STORAGE TECHNOLOGY COMMON 862111200 238,808 11,138,443 SH SOLE 10,524,443 106,400 507,600 SUN MICROSYSTEMS INC COMMON 866810104 405 45,883 SH SOLE 45,883 0 SUNGARD DATA SYSTEMS COMMON 867363103 1,137 34,500 SH SOLE 34,500 0 SUNTRUST BANKS INC COMMON 867914103 368 5,516 SH SOLE 5,516 0 SYNGENTA AG - ADR COMMON 87160A100 25,660 2,086,210 SH SOLE 1,998,010 17,700 70,500 SYNOPSYS, INC. COMMON 871607107 761 13,800 SH SOLE 13,800 0 SYSCO CORP COMMON 871829107 755 25,329 SH SOLE 9,170 16,159 TARGET CORP COMMON 87612E106 48,566 1,126,306 SH SOLE 970,441 155,865 TECO ENERGY INC COMMON 872375100 610 21,300 SH SOLE 18,600 2,700 TEXAS INSTRUMENTS INC COMMON 882508104 8,403 253,855 SH SOLE 182,855 71,000 THE GAP INC COMMON 364760108 161,566 10,742,450 SH SOLE 10,166,650 105,300 470,500 THERMO ELECTRON COMMON 883556102 262,734 12,674,107 SH SOLE 11,950,507 127,600 596,000 TORCHMARK CORP COMMON 891027104 397,201 9,858,560 SH SOLE 9,337,160 98,400 423,000 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 397 11,941 SH SOLE 11,835 106 TRIBUNE CO NEW COMMON 896047107 3,005 66,098 SH SOLE 63,471 2,627 TXU CORP COMMON 873168108 372,035 6,825,071 SH SOLE 6,428,226 67,300 329,545 ULTRAPAR PARTICPACEOS SPON AD PFD 90400P101 921 99,000 SH SOLE 99,000 0 UNIBANCO SPONSORED GDR PFD 90458E107 1,061 43,400 SH SOLE 43,400 0 UNILEVER NV COMMON 904784709 282,253 4,969,249 SH SOLE 4,703,052 50,300 215,897 UNION PACIFIC CORP COMMON 907818108 830,445 13,364,098 SH SOLE 12,600,711 123,700 639,687 UNIONBANCAL CORPORATION COMMON 908906100 501 11,370 SH SOLE 11,370 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4,185 56,396 SH SOLE 49,980 6,416 UNOCAL CORP COMMON 915289102 660,539 16,958,633 SH SOLE 15,988,533 156,900 813,200 UNOVA, INC. COMMON 91529B106 25,971 3,262,667 SH SOLE 3,097,017 37,100 128,550 UNUMPROVIDENT CORP COMMON 91529Y106 307,667 11,015,659 SH SOLE 10,488,859 93,700 433,100 US BANCORP (NEW) COMMON 902973304 432 19,132 SH SOLE 17,350 1,782 V F CORP COMMON 918204108 389,121 8,997,010 SH SOLE 8,418,510 98,200 480,300 VERIZON COMMUNICATIONS COMMON 92343V104 3,085 66,919 SH SOLE 61,785 5,134 WACHOVIA CORP COMMON 929903102 603,229 16,268,316 SH SOLE 15,388,116 157,600 722,600 WAL-MART STORES INC COMMON 931142103 415 6,768 SH SOLE 5,368 1,400 WALT DISNEY CO COMMON 254687106 1,227 53,171 SH SOLE 41,376 11,795 WASHINGTON MUTUAL INC COMMON 939322103 790 23,847 SH SOLE 23,847 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 323,884 5,086,910 SH SOLE 4,786,710 50,400 249,800 WELLS FARGO & CO COMMON 949746101 365,587 7,400,548 SH SOLE 6,878,904 73,800 447,844 WEYERHAEUSER CO COMMON 962166104 22,146 352,311 SH SOLE 319,111 33,200 WHIRLPOOL CORP COMMON 963320106 528,339 6,993,239 SH SOLE 6,569,589 72,200 351,450 WISCONSIN ENERGY CORP COMMON 976657106 213,660 8,587,635 SH SOLE 8,067,385 83,800 436,450 WORLDCOM GROUP COMMON 98157D106 858 127,250 SH SOLE 127,250 0 WYETH COMMON 983024100 4,839 73,708 SH SOLE 71,908 1,800 XEROX CORP COMMON 984121103 814,578 75,774,723 SH SOLE 71,568,523 695,700 3,510,500 XL CAPITAL LTD COMMON G98255105 793 8,496 SH SOLE 8,496 0